Apriem Advisors Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$577.0B
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 | $74K | 0.00% | |
| 2 | AAPLAPPLE INC | 266,201 | $34K | 0.00% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 996,292 | $32K | 0.00% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 519,046 | $30K | 0.00% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 559,667 | $25K | 0.00% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 31,372 | $22K | 0.00% | |
| 7 | SNASNAP ON INC | 97,731 | $22K | 0.00% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 445,452 | $18K | 0.00% | |
| 9 | PXDEURPIONEER NAT RES CO | 78,793 | $17K | 0.00% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 78,958 | $16K | 0.00% | |
| 11 | CITCINTAS CORP | 32,785 | $14K | 0.00% | |
| 12 | LMTLOCKHEED MARTIN CORP | 27,829 | $13K | 0.00% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 58,267 | $13K | 0.00% | |
| 14 | GOOGLALPHABET INC | 143,663 | $12K | 0.00% | |
| 15 | XOMEXXON MOBIL CORP | 108,663 | $11K | 0.00% | |
| 16 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 42,778 | $10K | 0.00% | |
| 17 | SYKSTRYKER CORPORATION | 38,354 | $9K | 0.00% | |
| 18 | INTCINTEL CORP | 375,353 | $9K | 0.00% | |
| 19 | MDTMEDTRONIC PLC | 117,821 | $9K | 0.00% | |
| 20 | SCHESCHWAB STRATEGIC TR | 372,379 | $8K | 0.00% | |
| 21 | MOATVANECK ETF TRUST | 134,442 | $8K | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 57,450 | $7K | 0.00% | |
| 23 | MMM3M CO | 62,567 | $7K | 0.00% | |
| 24 | AMZNAMAZON COM INC | 94,892 | $7K | 0.00% | |
| 25 | TROWPRICE T ROWE GROUP INC | 63,169 | $6K | 0.00% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 142,880 | $6K | 0.00% | |
| 27 | TSLATESLA INC | 51,351 | $6K | 0.00% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 120,659 | $4K | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,683 | $4K | 0.00% | |
| 30 | JNJJOHNSON & JOHNSON | 25,210 | $4K | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 16,606 | $3K | 0.00% | |
| 32 | NDQINVESCO QQQ TR | 11,957 | $3K | 0.00% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 47,444 | $3K | 0.00% | |
| 34 | VTIPVANGUARD MALVERN FDS | 75,827 | $3K | 0.00% | |
| 35 | XLUSELECT SECTOR SPDR TR | 45,050 | $3K | 0.00% | |
| 36 | PFEPFIZER INC | 63,866 | $3K | 0.00% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 51,528 | $3K | 0.00% | |
| 38 | KLACKLA CORP | 9,734 | $3K | 0.00% | |
| 39 | IWFISHARES TR | 10,000 | $2K | 0.00% | |
| 40 | EDCONSOLIDATED EDISON INC | 23,236 | $2K | 0.00% | |
| 41 | GDXVANECK ETF TRUST | 77,446 | $2K | 0.00% | |
| 42 | BABOEING CO | 14,012 | $2K | 0.00% | |
| 43 | LOWLOWES COS INC | 13,025 | $2K | 0.00% | |
| 44 | SMHVANECK ETF TRUST | 5,269 | $1K | 0.00% | |
| 45 | ABBVABBVIE INC | 12,372 | $1K | 0.00% | |
| 46 | CSCOCISCO SYS INC | 28,840 | $1K | 0.00% | |
| 47 | RSPTINVESCO EXCHANGE TRADED FD T | 7,293 | $1K | 0.00% | |
| 48 | IYHISHARES TR | 4,030 | $1K | 0.00% | |
| 49 | TAT&T INC | 89,824 | $1K | 0.00% | |
| 50 | CVXCHEVRON CORP NEW | 8,191 | $1K | 0.00% | |
| 51 | SBUXSTARBUCKS CORP | 17,246 | $1K | 0.00% | |
| 52 | AEMAGNICO EAGLE MINES LTD | 27,000 | $1K | 0.00% | |
| 53 | ETNEATON CORP PLC | 9,965 | $1K | 0.00% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 21,586 | $1K | 0.00% | |
| 55 | MRKMERCK & CO INC | 10,098 | $1K | 0.00% | |
| 56 | HONHONEYWELL INTL INC | 4,741 | $1K | 0.00% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,672 | $1K | 0.00% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1K | 0.00% | |
| 59 | PBFPBF ENERGY INC | 30,580 | $1K | 0.00% | |
| 60 | QCOMQUALCOMM INC | 12,624 | $1K | 0.00% | |
| 61 | PGPROCTER AND GAMBLE CO | 7,503 | $1K | 0.00% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,181 | $0 | 0.00% | |
| 63 | FFORD MTR CO DEL | 39,851 | $0 | 0.00% | |
| 64 | —ENETI INC | 18,000 | $0 | 0.00% | |
| 65 | GISGENERAL MLS INC | 3,514 | $0 | 0.00% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 594 | $0 | 0.00% | |
| 67 | XLESELECT SECTOR SPDR TR | 2,712 | $0 | 0.00% | |
| 68 | IWMISHARES TR | 1,965 | $0 | 0.00% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 70 | LULULULULEMON ATHLETICA INC | 1,180 | $0 | 0.00% | |
| 71 | DFUSDIMENSIONAL ETF TRUST | 5,610 | $0 | 0.00% | |
| 72 | PFXFVANECK ETF TRUST | 29,650 | $0 | 0.00% | |
| 73 | GGNGAMCO GLOBAL GOLD NAT RES & | 23,778 | $0 | 0.00% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 1,013 | $0 | 0.00% | |
| 75 | FASTFASTENAL CO | 7,950 | $0 | 0.00% | |
| 76 | BACBANK AMERICA CORP | 29,788 | $0 | 0.00% | |
| 77 | KGCKINROSS GOLD CORP | 195,000 | $0 | 0.00% | |
| 78 | VRSKVERISK ANALYTICS INC | 1,137 | $0 | 0.00% | |
| 79 | TRVCCITIGROUP INC | 4,629 | $0 | 0.00% | |
| 80 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $0 | 0.00% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 5,721 | $0 | 0.00% | |
| 82 | UNPUNION PAC CORP | 2,417 | $0 | 0.00% | |
| 83 | SGOLABRDN GOLD ETF TRUST | 11,579 | $0 | 0.00% | |
| 84 | PSXPHILLIPS 66 | 2,462 | $0 | 0.00% | |
| 85 | CSGPCOSTAR GROUP INC | 4,208 | $0 | 0.00% | |
| 86 | AVGOBROADCOM INC | 770 | $0 | 0.00% | |
| 87 | DUKDUKE ENERGY CORP NEW | 3,450 | $0 | 0.00% | |
| 88 | XEVVXEATON VANCE LTD DURATION INC | 96,100 | $0 | 0.00% | |
| 89 | IQIQIYI INC | 15,000 | $0 | 0.00% | |
| 90 | DWDMORGAN STANLEY | 2,936 | $0 | 0.00% | |
| 91 | VVISA INC | 2,454 | $0 | 0.00% | |
| 92 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 63,164 | $0 | 0.00% | |
| 93 | METAMETA PLATFORMS INC | 5,139 | $0 | 0.00% | |
| 94 | IBBISHARES TR | 5,085 | $0 | 0.00% | |
| 95 | LRCXEURLAM RESEARCH CORP | 1,976 | $0 | 0.00% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 1,217 | $0 | 0.00% | |
| 97 | NVGNUVEEN AMT FREE MUN CR INC F | 30,990 | $0 | 0.00% | |
| 98 | DSLDOUBLELINE INCOME SOLUTIONS | 12,120 | $0 | 0.00% | |
| 99 | NFLXNETFLIX INC | 1,412 | $0 | 0.00% | |
| 100 | FTECFIDELITY COVINGTON TRUST | 2,300 | $0 | 0.00% |
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