Apriem Advisors Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$856.2T
Holdings
175
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,946,472 | $132.1T | 15.43% | |
| 2 | BNDVANGUARD BD INDEX FDS | 743,744 | $55.9T | 6.52% | |
| 3 | AAPLAPPLE INC | 236,576 | $55.1T | 6.44% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 631,495 | $33.3T | 3.90% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 732,066 | $30.1T | 3.52% | |
| 6 | AMZNAMAZON COM INC | 128,373 | $23.9T | 2.79% | |
| 7 | GOOGLALPHABET INC | 128,064 | $21.2T | 2.48% | |
| 8 | MOATVANECK ETF TRUST | 197,002 | $19.1T | 2.23% | |
| 9 | LMTLOCKHEED MARTIN CORP | 31,990 | $18.7T | 2.18% | |
| 10 | MSFTMICROSOFT CORP | 40,596 | $17.5T | 2.04% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 74,871 | $17.4T | 2.03% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 82,707 | $16.6T | 1.94% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 15,527 | $16.3T | 1.91% | |
| 14 | RMERESMED INC | 65,595 | $16.0T | 1.87% | |
| 15 | XOMEXXON MOBIL CORP | 135,433 | $15.9T | 1.85% | |
| 16 | SPYSPDR S&P 500 ETF TR | 26,585 | $15.3T | 1.78% | |
| 17 | TSLATESLA INC | 54,208 | $14.2T | 1.66% | |
| 18 | SNASNAP ON INC | 48,904 | $14.2T | 1.65% | |
| 19 | BILSPDR SER TR | 151,216 | $13.9T | 1.62% | |
| 20 | ADBEADOBE INC | 25,959 | $13.4T | 1.57% | |
| 21 | PYPLPAYPAL HLDGS INC | 171,627 | $13.4T | 1.56% | |
| 22 | SPTISPDR SER TR | 439,312 | $12.8T | 1.49% | |
| 23 | ADSKAUTODESK INC | 45,359 | $12.5T | 1.46% | |
| 24 | DISDISNEY WALT CO | 126,215 | $12.1T | 1.42% | |
| 25 | CITCINTAS CORP | 57,079 | $11.8T | 1.37% | |
| 26 | JPMJPMORGAN CHASE & CO. | 51,269 | $10.8T | 1.26% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 213,822 | $10.2T | 1.19% | |
| 28 | SLBSCHLUMBERGER LTD | 240,184 | $10.1T | 1.18% | |
| 29 | INTUINTUIT | 16,138 | $10.0T | 1.17% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 203,343 | $9.7T | 1.14% | |
| 31 | SCHESCHWAB STRATEGIC TR | 319,049 | $9.3T | 1.09% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 138,991 | $9.2T | 1.08% | |
| 33 | MGKVANGUARD WORLD FD | 27,938 | $9.0T | 1.05% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,602 | $6.7T | 0.78% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 76,719 | $6.5T | 0.76% | |
| 36 | NDQINVESCO QQQ TR | 12,567 | $6.1T | 0.72% | |
| 37 | IWFISHARES TR | 15,134 | $5.7T | 0.66% | |
| 38 | NVDANVIDIA CORPORATION | 44,059 | $5.4T | 0.62% | |
| 39 | MGVVANGUARD WORLD FD | 39,620 | $5.1T | 0.59% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 17,190 | $4.8T | 0.56% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 55,000 | $4.4T | 0.52% | |
| 42 | GDXVANECK ETF TRUST | 93,117 | $3.7T | 0.43% | |
| 43 | XLUSELECT SECTOR SPDR TR | 45,050 | $3.6T | 0.43% | |
| 44 | BABOEING CO | 23,330 | $3.5T | 0.41% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 21,099 | $3.5T | 0.40% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 41,074 | $3.3T | 0.39% | |
| 47 | KLACKLA CORP | 4,027 | $3.1T | 0.36% | |
| 48 | ETNEATON CORP PLC | 9,345 | $3.1T | 0.36% | |
| 49 | RSPTINVESCO EXCHANGE TRADED FD T | 71,544 | $2.7T | 0.32% | |
| 50 | VTIPVANGUARD MALVERN FDS | 52,056 | $2.6T | 0.30% | |
| 51 | SYKSTRYKER CORPORATION | 7,003 | $2.5T | 0.30% | |
| 52 | ABBVABBVIE INC | 12,434 | $2.5T | 0.29% | |
| 53 | METAMETA PLATFORMS INC | 4,068 | $2.3T | 0.27% | |
| 54 | GOOGALPHABET INC | 12,922 | $2.2T | 0.25% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,393 | $2.1T | 0.25% | |
| 56 | QCOMQUALCOMM INC | 12,284 | $2.1T | 0.24% | |
| 57 | JNJJOHNSON & JOHNSON | 12,440 | $2.0T | 0.24% | |
| 58 | LOWLOWES COS INC | 7,285 | $2.0T | 0.23% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.8T | 0.21% | |
| 60 | PFEPFIZER INC | 58,700 | $1.7T | 0.20% | |
| 61 | AVGOBROADCOM INC | 9,618 | $1.7T | 0.19% | |
| 62 | SBUXSTARBUCKS CORP | 16,621 | $1.6T | 0.19% | |
| 63 | IWMISHARES TR | 6,809 | $1.5T | 0.18% | |
| 64 | CVXCHEVRON CORP NEW | 10,019 | $1.5T | 0.17% | |
| 65 | LRCXEURLAM RESEARCH CORP | 1,781 | $1.5T | 0.17% | |
| 66 | ALTREURALTAIR ENGR INC | 14,965 | $1.4T | 0.17% | |
| 67 | VOOVANGUARD INDEX FDS | 2,668 | $1.4T | 0.16% | |
| 68 | BACBANK AMERICA CORP | 34,937 | $1.4T | 0.16% | |
| 69 | EDCONSOLIDATED EDISON INC | 12,771 | $1.3T | 0.16% | |
| 70 | NFLXNETFLIX INC | 1,810 | $1.3T | 0.15% | |
| 71 | PANWPALO ALTO NETWORKS INC | 3,634 | $1.2T | 0.15% | |
| 72 | MRKMERCK & CO INC | 9,606 | $1.1T | 0.13% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 10,039 | $1.0T | 0.12% | |
| 74 | RTXRTX CORPORATION | 8,544 | $1.0T | 0.12% | |
| 75 | HONHONEYWELL INTL INC | 4,959 | $1.0T | 0.12% | |
| 76 | PGPROCTER AND GAMBLE CO | 5,773 | $999.8B | 0.12% | |
| 77 | HDHOME DEPOT INC | 2,439 | $988.4B | 0.12% | |
| 78 | SMHVANECK ETF TRUST | 4,012 | $984.7B | 0.12% | |
| 79 | PHPARKER-HANNIFIN CORP | 1,367 | $863.7B | 0.10% | |
| 80 | TAT&T INC | 39,166 | $861.7B | 0.10% | |
| 81 | AMGNAMGEN INC | 2,524 | $813.3B | 0.09% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 14,977 | $774.9B | 0.09% | |
| 83 | CSCOCISCO SYS INC | 14,376 | $765.1B | 0.09% | |
| 84 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 55,639 | $756.1B | 0.09% | |
| 85 | VVISA INC | 2,461 | $676.7B | 0.08% | |
| 86 | LLYELI LILLY & CO | 763 | $676.0B | 0.08% | |
| 87 | PEPPEPSICO INC | 3,893 | $662.0B | 0.08% | |
| 88 | UNPUNION PAC CORP | 2,501 | $616.4B | 0.07% | |
| 89 | CVBFCVB FINL CORP | 34,500 | $614.8B | 0.07% | |
| 90 | XLKSELECT SECTOR SPDR TR | 2,583 | $583.1B | 0.07% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 1,183 | $581.2B | 0.07% | |
| 92 | DYHTARGET CORP | 3,699 | $576.6B | 0.07% | |
| 93 | VTIVANGUARD INDEX FDS | 2,036 | $576.5B | 0.07% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 1,063 | $561.6B | 0.07% | |
| 95 | FASTFASTENAL CO | 7,850 | $560.6B | 0.07% | |
| 96 | CELHCELSIUS HLDGS INC | 17,624 | $552.7B | 0.06% | |
| 97 | TROWPRICE T ROWE GROUP INC | 5,031 | $548.1B | 0.06% | |
| 98 | XFEBFIRST TR EXCH TRADED FD III | 30,000 | $543.0B | 0.06% | |
| 99 | PFXFVANECK ETF TRUST | 29,700 | $542.3B | 0.06% | |
| 100 | EMREMERSON ELEC CO | 4,946 | $541.0B | 0.06% |
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