Apriem Advisors Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$577.0T
Holdings
145
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,645,622 | $74.3T | 12.88% | |
| 2 | AAPLAPPLE INC | 266,201 | $34.6T | 5.99% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 996,292 | $32.1T | 5.56% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 519,046 | $30.0T | 5.20% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 559,667 | $25.5T | 4.43% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 31,372 | $22.6T | 3.92% | |
| 7 | SNASNAP ON INC | 97,731 | $22.3T | 3.87% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 445,452 | $18.7T | 3.24% | |
| 9 | PXDEURPIONEER NAT RES CO | 78,793 | $18.0T | 3.12% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 78,958 | $16.7T | 2.90% | |
| 11 | CITCINTAS CORP | 32,785 | $14.8T | 2.57% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 58,267 | $13.9T | 2.41% | |
| 13 | LMTLOCKHEED MARTIN CORP | 27,829 | $13.5T | 2.35% | |
| 14 | GOOGLALPHABET INC | 143,663 | $12.7T | 2.20% | |
| 15 | XOMEXXON MOBIL CORP | 108,663 | $12.0T | 2.08% | |
| 16 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 42,778 | $11.0T | 1.90% | |
| 17 | INTCINTEL CORP | 375,353 | $9.9T | 1.72% | |
| 18 | SYKSTRYKER CORPORATION | 38,354 | $9.4T | 1.63% | |
| 19 | MDTMEDTRONIC PLC | 117,821 | $9.2T | 1.59% | |
| 20 | SCHESCHWAB STRATEGIC TR | 372,379 | $8.8T | 1.53% | |
| 21 | MOATVANECK ETF TRUST | 134,442 | $8.7T | 1.51% | |
| 22 | AMZNAMAZON COM INC | 94,892 | $8.0T | 1.38% | |
| 23 | JPMJPMORGAN CHASE & CO | 57,450 | $7.7T | 1.34% | |
| 24 | MMM3M CO | 62,567 | $7.5T | 1.30% | |
| 25 | TROWPRICE T ROWE GROUP INC | 63,169 | $6.9T | 1.19% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 142,880 | $6.4T | 1.11% | |
| 27 | TSLATESLA INC | 51,351 | $6.3T | 1.10% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 120,659 | $4.7T | 0.82% | |
| 29 | JNJJOHNSON & JOHNSON | 25,210 | $4.5T | 0.77% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,683 | $4.2T | 0.73% | |
| 31 | MSFTMICROSOFT CORP | 16,606 | $4.0T | 0.69% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 51,528 | $3.9T | 0.67% | |
| 33 | KLACKLA CORP | 9,734 | $3.7T | 0.64% | |
| 34 | VTIPVANGUARD MALVERN FDS | 75,827 | $3.5T | 0.61% | |
| 35 | PFEPFIZER INC | 63,866 | $3.3T | 0.57% | |
| 36 | NDQINVESCO QQQ TR | 11,957 | $3.2T | 0.55% | |
| 37 | XLUSELECT SECTOR SPDR TR | 45,050 | $3.2T | 0.55% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 47,444 | $3.1T | 0.54% | |
| 39 | BABOEING CO | 14,012 | $2.7T | 0.46% | |
| 40 | LOWLOWES COS INC | 13,025 | $2.6T | 0.45% | |
| 41 | GDXVANECK ETF TRUST | 77,446 | $2.2T | 0.38% | |
| 42 | EDCONSOLIDATED EDISON INC | 23,236 | $2.2T | 0.38% | |
| 43 | IWFISHARES TR | 10,000 | $2.1T | 0.37% | |
| 44 | ABBVABBVIE INC | 12,372 | $2.0T | 0.35% | |
| 45 | RSPTINVESCO EXCHANGE TRADED FD T | 7,293 | $1.8T | 0.31% | |
| 46 | SBUXSTARBUCKS CORP | 17,246 | $1.7T | 0.30% | |
| 47 | TAT&T INC | 89,824 | $1.7T | 0.29% | |
| 48 | ETNEATON CORP PLC | 9,965 | $1.6T | 0.27% | |
| 49 | CVXCHEVRON CORP NEW | 8,191 | $1.5T | 0.25% | |
| 50 | SPYSPDR S&P 500 ETF TR | 3,672 | $1.4T | 0.24% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 27,000 | $1.4T | 0.24% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 21,586 | $1.4T | 0.24% | |
| 53 | QCOMQUALCOMM INC | 12,624 | $1.4T | 0.24% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.4T | 0.24% | |
| 55 | CSCOCISCO SYS INC | 28,840 | $1.4T | 0.24% | |
| 56 | PBFPBF ENERGY INC | 30,580 | $1.2T | 0.22% | |
| 57 | IYHISHARES TR | 4,030 | $1.1T | 0.20% | |
| 58 | PGPROCTER AND GAMBLE CO | 7,503 | $1.1T | 0.20% | |
| 59 | MRKMERCK & CO INC | 10,098 | $1.1T | 0.19% | |
| 60 | SMHVANECK ETF TRUST | 5,269 | $1.1T | 0.19% | |
| 61 | HONHONEYWELL INTL INC | 4,741 | $1.0T | 0.18% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,181 | $995.4B | 0.17% | |
| 63 | BACBANK AMERICA CORP | 29,788 | $986.6B | 0.17% | |
| 64 | XFRAXBLACKROCK FLOATING RATE INCO | 87,320 | $983.2B | 0.17% | |
| 65 | XEVVXEATON VANCE LTD DURATION INC | 96,100 | $902.4B | 0.16% | |
| 66 | GOOGALPHABET INC | 9,997 | $887.0B | 0.15% | |
| 67 | CVBFCVB FINL CORP | 33,500 | $862.6B | 0.15% | |
| 68 | LRCXEURLAM RESEARCH CORP | 1,976 | $830.5B | 0.14% | |
| 69 | NVDANVIDIA CORPORATION | 5,621 | $821.4B | 0.14% | |
| 70 | KGCKINROSS GOLD CORP | 195,000 | $797.5B | 0.14% | |
| 71 | VOOVANGUARD INDEX FDS | 2,268 | $796.9B | 0.14% | |
| 72 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 63,164 | $776.9B | 0.13% | |
| 73 | SCHWSCHWAB CHARLES CORP | 9,251 | $770.2B | 0.13% | |
| 74 | NACNUVEEN CA QUALTY MUN INCOME | 68,145 | $754.4B | 0.13% | |
| 75 | DISDISNEY WALT CO | 8,365 | $726.8B | 0.13% | |
| 76 | ALTREURALTAIR ENGR INC | 14,965 | $680.5B | 0.12% | |
| 77 | HDHOME DEPOT INC | 2,130 | $672.8B | 0.12% | |
| 78 | PEPPEPSICO INC | 3,722 | $672.4B | 0.12% | |
| 79 | IBBISHARES TR | 5,085 | $667.6B | 0.12% | |
| 80 | AMGNAMGEN INC | 2,515 | $660.5B | 0.11% | |
| 81 | IGIBISHARES TR | 12,658 | $626.7B | 0.11% | |
| 82 | METAMETA PLATFORMS INC | 5,139 | $618.4B | 0.11% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 14,971 | $589.9B | 0.10% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 5,721 | $577.3B | 0.10% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 1,013 | $552.7B | 0.10% | |
| 86 | EMREMERSON ELEC CO | 5,539 | $532.1B | 0.09% | |
| 87 | CELHCELSIUS HLDGS INC | 5,048 | $525.2B | 0.09% | |
| 88 | DYHTARGET CORP | 3,523 | $525.0B | 0.09% | |
| 89 | VVISA INC | 2,454 | $509.9B | 0.09% | |
| 90 | UNPUNION PAC CORP | 2,417 | $500.5B | 0.09% | |
| 91 | PFXFVANECK ETF TRUST | 29,650 | $495.5B | 0.09% | |
| 92 | DBLDOUBLELINE OPPORTUNISTIC CR | 32,060 | $476.1B | 0.08% | |
| 93 | VTIVANGUARD INDEX FDS | 2,458 | $469.9B | 0.08% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7B | 0.08% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 6,184 | $465.0B | 0.08% | |
| 96 | FFORD MTR CO DEL | 39,851 | $463.5B | 0.08% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 6,378 | $458.9B | 0.08% | |
| 98 | AVGOBROADCOM INC | 770 | $430.5B | 0.07% | |
| 99 | NFLXNETFLIX INC | 1,412 | $416.4B | 0.07% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,478 | $394.4B | 0.07% |
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