Apriem Advisors Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$682.4B
Holdings
142
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,775,773 | $89K | 0.00% | |
| 2 | BNDVANGUARD BD INDEX FDS | 693,800 | $48K | 0.00% | |
| 3 | AAPLAPPLE INC | 259,660 | $44K | 0.00% | |
| 4 | BILSPDR SER TR | 358,185 | $32K | 0.00% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 904,806 | $30K | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 614,382 | $26K | 0.00% | |
| 7 | SNASNAP ON INC | 84,328 | $21K | 0.00% | |
| 8 | PXDEURPIONEER NAT RES CO | 88,083 | $20K | 0.00% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 24,917 | $20K | 0.00% | |
| 10 | INTCINTEL CORP | 521,796 | $18K | 0.00% | |
| 11 | GOOGLALPHABET INC | 135,152 | $17K | 0.00% | |
| 12 | ADBEADOBE INC | 26,239 | $13K | 0.00% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 84,349 | $13K | 0.00% | |
| 14 | XOMEXXON MOBIL CORP | 114,768 | $13K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 96,729 | $12K | 0.00% | |
| 16 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 48,877 | $11K | 0.00% | |
| 17 | TSLATESLA INC | 47,043 | $11K | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 28,056 | $11K | 0.00% | |
| 19 | MOATVANECK ETF TRUST | 138,320 | $10K | 0.00% | |
| 20 | CITCINTAS CORP | 22,019 | $10K | 0.00% | |
| 21 | DISDISNEY WALT CO | 126,728 | $10K | 0.00% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 45,198 | $10K | 0.00% | |
| 23 | LMTLOCKHEED MARTIN CORP | 25,104 | $10K | 0.00% | |
| 24 | RMERESMED INC | 62,711 | $9K | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 56,990 | $8K | 0.00% | |
| 26 | SCHESCHWAB STRATEGIC TR | 361,961 | $8K | 0.00% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 185,340 | $7K | 0.00% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 140,338 | $6K | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 17,579 | $5K | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,854 | $5K | 0.00% | |
| 31 | SYKSTRYKER CORPORATION | 19,469 | $5K | 0.00% | |
| 32 | SPYMSPDR SER TR | 115,457 | $5K | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 12,023 | $4K | 0.00% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 51,512 | $3K | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 24,331 | $3K | 0.00% | |
| 36 | ABBVABBVIE INC | 26,512 | $3K | 0.00% | |
| 37 | KLACKLA CORP | 6,919 | $3K | 0.00% | |
| 38 | PFEPFIZER INC | 64,426 | $2K | 0.00% | |
| 39 | NVDANVIDIA CORPORATION | 4,629 | $2K | 0.00% | |
| 40 | ETNEATON CORP PLC | 9,765 | $2K | 0.00% | |
| 41 | LOWLOWES COS INC | 10,092 | $2K | 0.00% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 51,018 | $2K | 0.00% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 42,419 | $2K | 0.00% | |
| 44 | VTIPVANGUARD MALVERN FDS | 62,485 | $2K | 0.00% | |
| 45 | XLUSELECT SECTOR SPDR TR | 45,050 | $2K | 0.00% | |
| 46 | GDXVANECK ETF TRUST | 94,137 | $2K | 0.00% | |
| 47 | RSPTINVESCO EXCHANGE TRADED FD T | 71,537 | $2K | 0.00% | |
| 48 | IWFISHARES TR | 10,000 | $2K | 0.00% | |
| 49 | ABTABBOTT LABS | 21,814 | $2K | 0.00% | |
| 50 | BABOEING CO | 13,688 | $2K | 0.00% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 20,888 | $2K | 0.00% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1K | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 8,084 | $1K | 0.00% | |
| 54 | METAMETA PLATFORMS INC | 4,490 | $1K | 0.00% | |
| 55 | VOOVANGUARD INDEX FDS | 2,572 | $1K | 0.00% | |
| 56 | TROWPRICE T ROWE GROUP INC | 17,922 | $1K | 0.00% | |
| 57 | LRCXEURLAM RESEARCH CORP | 1,762 | $1K | 0.00% | |
| 58 | GOOGALPHABET INC | 10,097 | $1K | 0.00% | |
| 59 | QCOMQUALCOMM INC | 13,641 | $1K | 0.00% | |
| 60 | EDCONSOLIDATED EDISON INC | 22,868 | $1K | 0.00% | |
| 61 | SBUXSTARBUCKS CORP | 16,811 | $1K | 0.00% | |
| 62 | MDTMEDTRONIC PLC | 16,028 | $1K | 0.00% | |
| 63 | IYHISHARES TR | 4,029 | $1K | 0.00% | |
| 64 | PBFPBF ENERGY INC | 21,718 | $1K | 0.00% | |
| 65 | MRKMERCK & CO INC | 9,777 | $1K | 0.00% | |
| 66 | HONHONEYWELL INTL INC | 5,463 | $1K | 0.00% | |
| 67 | SMHVANECK ETF TRUST | 8,462 | $1K | 0.00% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,520 | $1K | 0.00% | |
| 69 | CVXCHEVRON CORP NEW | 10,769 | $1K | 0.00% | |
| 70 | CSCOCISCO SYS INC | 27,933 | $1K | 0.00% | |
| 71 | TAT&T INC | 81,701 | $1K | 0.00% | |
| 72 | VUGVANGUARD INDEX FDS | 1,063 | $0 | 0.00% | |
| 73 | AVGOBROADCOM INC | 1,044 | $0 | 0.00% | |
| 74 | DUKDUKE ENERGY CORP NEW | 3,612 | $0 | 0.00% | |
| 75 | XEVVXEATON VANCE LTD DURATION INC | 27,221 | $0 | 0.00% | |
| 76 | DWDMORGAN STANLEY | 3,436 | $0 | 0.00% | |
| 77 | VVISA INC | 2,261 | $0 | 0.00% | |
| 78 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 62,264 | $0 | 0.00% | |
| 79 | IBBISHARES TR | 4,635 | $0 | 0.00% | |
| 80 | NYTNEW YORK TIMES CO | 6,468 | $0 | 0.00% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 1,183 | $0 | 0.00% | |
| 82 | DSLDOUBLELINE INCOME SOLUTIONS | 10,800 | $0 | 0.00% | |
| 83 | NFLXNETFLIX INC | 1,807 | $0 | 0.00% | |
| 84 | FTECFIDELITY COVINGTON TRUST | 2,300 | $0 | 0.00% | |
| 85 | PEPPEPSICO INC | 4,744 | $0 | 0.00% | |
| 86 | ACNACCENTURE PLC IRELAND | 1,478 | $0 | 0.00% | |
| 87 | CVBFCVB FINL CORP | 34,500 | $0 | 0.00% | |
| 88 | CLXCLOROX CO DEL | 2,695 | $0 | 0.00% | |
| 89 | GQ9SPDR GOLD TR | 2,070 | $0 | 0.00% | |
| 90 | MCDMCDONALDS CORP | 930 | $0 | 0.00% | |
| 91 | KMBKIMBERLY-CLARK CORP | 2,285 | $0 | 0.00% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 10,298 | $0 | 0.00% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 2,402 | $0 | 0.00% | |
| 94 | AKXANSYS INC | 1,608 | $0 | 0.00% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,712 | $0 | 0.00% | |
| 96 | VTIVANGUARD INDEX FDS | 2,418 | $0 | 0.00% | |
| 97 | VGSHVANGUARD SCOTTSDALE FDS | 6,296 | $0 | 0.00% | |
| 98 | KOCOCA COLA CO | 4,535 | $0 | 0.00% | |
| 99 | PANWPALO ALTO NETWORKS INC | 2,945 | $0 | 0.00% | |
| 100 | FCTFIRST TR SR FLTG RATE INCOME | 16,200 | $0 | 0.00% |
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