Apriem Advisors Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$748.5B
Holdings
151
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,920,571 | $108K | 0.00% | |
| 2 | BNDVANGUARD BD INDEX FDS | 715,279 | $52K | 0.00% | |
| 3 | AAPLAPPLE INC | 261,139 | $50K | 0.00% | |
| 4 | BILSPDR SER TR | 371,238 | $33K | 0.00% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 857,372 | $31K | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 586,107 | $28K | 0.00% | |
| 7 | INTCINTEL CORP | 511,654 | $25K | 0.00% | |
| 8 | SNASNAP ON INC | 79,743 | $23K | 0.00% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 23,818 | $20K | 0.00% | |
| 10 | PXDEURPIONEER NAT RES CO | 84,330 | $18K | 0.00% | |
| 11 | GOOGLALPHABET INC | 134,137 | $18K | 0.00% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 81,456 | $17K | 0.00% | |
| 13 | ADBEADOBE INC | 25,655 | $15K | 0.00% | |
| 14 | AMZNAMAZON COM INC | 96,243 | $14K | 0.00% | |
| 15 | SPYSPDR S&P 500 ETF TR | 28,050 | $13K | 0.00% | |
| 16 | CITCINTAS CORP | 20,464 | $12K | 0.00% | |
| 17 | MOATVANECK ETF TRUST | 140,145 | $11K | 0.00% | |
| 18 | TSLATESLA INC | 48,083 | $11K | 0.00% | |
| 19 | RMERESMED INC | 64,829 | $11K | 0.00% | |
| 20 | DISDISNEY WALT CO | 130,450 | $11K | 0.00% | |
| 21 | XOMEXXON MOBIL CORP | 113,239 | $11K | 0.00% | |
| 22 | LMTLOCKHEED MARTIN CORP | 23,986 | $10K | 0.00% | |
| 23 | ADSKAUTODESK INC | 43,204 | $10K | 0.00% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 42,412 | $9K | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 57,035 | $9K | 0.00% | |
| 26 | SCHESCHWAB STRATEGIC TR | 350,238 | $8K | 0.00% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 176,569 | $7K | 0.00% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 140,589 | $7K | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 17,794 | $6K | 0.00% | |
| 30 | BABOEING CO | 21,956 | $5K | 0.00% | |
| 31 | SYKSTRYKER CORPORATION | 18,434 | $5K | 0.00% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,933 | $5K | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 12,123 | $4K | 0.00% | |
| 34 | IWFISHARES TR | 10,000 | $3K | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 23,332 | $3K | 0.00% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 21,070 | $3K | 0.00% | |
| 37 | KLACKLA CORP | 6,344 | $3K | 0.00% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 51,433 | $3K | 0.00% | |
| 39 | ABBVABBVIE INC | 25,476 | $3K | 0.00% | |
| 40 | XLUSELECT SECTOR SPDR TR | 45,050 | $2K | 0.00% | |
| 41 | GDXVANECK ETF TRUST | 94,137 | $2K | 0.00% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 53,400 | $2K | 0.00% | |
| 43 | ABTABBOTT LABS | 22,022 | $2K | 0.00% | |
| 44 | EDCONSOLIDATED EDISON INC | 22,710 | $2K | 0.00% | |
| 45 | RSPTINVESCO EXCHANGE TRADED FD T | 71,539 | $2K | 0.00% | |
| 46 | NVDANVIDIA CORPORATION | 4,698 | $2K | 0.00% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 41,554 | $2K | 0.00% | |
| 48 | ETNEATON CORP PLC | 9,515 | $2K | 0.00% | |
| 49 | VTIPVANGUARD MALVERN FDS | 61,433 | $2K | 0.00% | |
| 50 | METAMETA PLATFORMS INC | 4,426 | $1K | 0.00% | |
| 51 | CVXCHEVRON CORP NEW | 10,707 | $1K | 0.00% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1K | 0.00% | |
| 53 | SBUXSTARBUCKS CORP | 16,546 | $1K | 0.00% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,480 | $1K | 0.00% | |
| 55 | MDTMEDTRONIC PLC | 14,580 | $1K | 0.00% | |
| 56 | LRCXEURLAM RESEARCH CORP | 1,700 | $1K | 0.00% | |
| 57 | CSCOCISCO SYS INC | 27,924 | $1K | 0.00% | |
| 58 | VOOVANGUARD INDEX FDS | 2,690 | $1K | 0.00% | |
| 59 | TAT&T INC | 79,329 | $1K | 0.00% | |
| 60 | LOWLOWES COS INC | 8,807 | $1K | 0.00% | |
| 61 | IYHISHARES TR | 4,029 | $1K | 0.00% | |
| 62 | MRKMERCK & CO INC | 9,818 | $1K | 0.00% | |
| 63 | HONHONEYWELL INTL INC | 5,527 | $1K | 0.00% | |
| 64 | QCOMQUALCOMM INC | 13,817 | $1K | 0.00% | |
| 65 | AVGOBROADCOM INC | 980 | $1K | 0.00% | |
| 66 | SMHVANECK ETF TRUST | 6,992 | $1K | 0.00% | |
| 67 | ALTREURALTAIR ENGR INC | 14,965 | $1K | 0.00% | |
| 68 | BACBANK AMERICA CORP | 31,433 | $1K | 0.00% | |
| 69 | PANWPALO ALTO NETWORKS INC | 3,530 | $1K | 0.00% | |
| 70 | GOOGALPHABET INC | 11,177 | $1K | 0.00% | |
| 71 | PFEPFIZER INC | 61,273 | $1K | 0.00% | |
| 72 | PGPROCTER AND GAMBLE CO | 7,927 | $1K | 0.00% | |
| 73 | QLDPROSHARES TR | 2,950 | $0 | 0.00% | |
| 74 | UNPUNION PAC CORP | 2,524 | $0 | 0.00% | |
| 75 | IRMIRON MTN INC DEL | 3,200 | $0 | 0.00% | |
| 76 | SGOLABRDN GOLD ETF TRUST | 11,579 | $0 | 0.00% | |
| 77 | VTVVANGUARD INDEX FDS | 1,544 | $0 | 0.00% | |
| 78 | CSGPCOSTAR GROUP INC | 4,208 | $0 | 0.00% | |
| 79 | PSXPHILLIPS 66 | 3,067 | $0 | 0.00% | |
| 80 | VUGVANGUARD INDEX FDS | 920 | $0 | 0.00% | |
| 81 | DUKDUKE ENERGY CORP NEW | 3,348 | $0 | 0.00% | |
| 82 | XEVVXEATON VANCE LTD DURATION INC | 27,248 | $0 | 0.00% | |
| 83 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,122 | $0 | 0.00% | |
| 84 | DWDMORGAN STANLEY | 3,511 | $0 | 0.00% | |
| 85 | VVISA INC | 2,224 | $0 | 0.00% | |
| 86 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 51,439 | $0 | 0.00% | |
| 87 | IBBISHARES TR | 4,635 | $0 | 0.00% | |
| 88 | NYTNEW YORK TIMES CO | 6,468 | $0 | 0.00% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,183 | $0 | 0.00% | |
| 90 | DSLDOUBLELINE INCOME SOLUTIONS | 10,800 | $0 | 0.00% | |
| 91 | NFLXNETFLIX INC | 1,579 | $0 | 0.00% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 2,300 | $0 | 0.00% | |
| 93 | PEPPEPSICO INC | 4,878 | $0 | 0.00% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,445 | $0 | 0.00% | |
| 95 | CVBFCVB FINL CORP | 34,500 | $0 | 0.00% | |
| 96 | SCHASCHWAB STRATEGIC TR | 4,280 | $0 | 0.00% | |
| 97 | WFCWELLS FARGO CO NEW | 4,280 | $0 | 0.00% | |
| 98 | CLXCLOROX CO DEL | 2,638 | $0 | 0.00% | |
| 99 | GQ9SPDR GOLD TR | 2,070 | $0 | 0.00% | |
| 100 | MCDMCDONALDS CORP | 1,073 | $0 | 0.00% |
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