13F HOLDINGS REPORT
Apriem Advisors
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000802
Total Value
$577.0M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,645,622 | $74.3M | 12.88% |
| 2 | APPLE INC | AAPL | 266,201 | $34.6M | 5.99% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 996,292 | $32.1M | 5.56% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 519,046 | $30.0M | 5.20% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 559,667 | $25.5M | 4.43% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 31,372 | $22.6M | 3.92% |
| 7 | SNAP ON INC | SNA | 97,731 | $22.3M | 3.87% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 445,452 | $18.7M | 3.24% |
| 9 | PIONEER NAT RES CO | 723787107 | 78,793 | $18.0M | 3.12% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 78,958 | $16.7M | 2.90% |
| 11 | CINTAS CORP | CTAS | 32,785 | $14.8M | 2.57% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 58,267 | $13.9M | 2.41% |
| 13 | LOCKHEED MARTIN CORP | LMT | 27,829 | $13.5M | 2.35% |
| 14 | ALPHABET INC | GOOG | 143,663 | $12.7M | 2.20% |
| 15 | EXXON MOBIL CORP | XOM | 108,663 | $12.0M | 2.08% |
| 16 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 42,778 | $11.0M | 1.90% |
| 17 | INTEL CORP | INTC | 375,353 | $9.9M | 1.72% |
| 18 | STRYKER CORPORATION | SYK | 38,354 | $9.4M | 1.63% |
| 19 | MEDTRONIC PLC | MDT | 117,821 | $9.2M | 1.59% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 372,379 | $8.8M | 1.53% |
| 21 | VANECK ETF TRUST | 92189F643 | 134,442 | $8.7M | 1.51% |
| 22 | AMAZON COM INC | AMZN | 94,892 | $8.0M | 1.38% |
| 23 | JPMORGAN CHASE & CO | VYLD | 57,450 | $7.7M | 1.34% |
| 24 | 3M CO | MMM | 62,567 | $7.5M | 1.30% |
| 25 | PRICE T ROWE GROUP INC | TROW | 63,169 | $6.9M | 1.19% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 142,880 | $6.4M | 1.11% |
| 27 | TESLA INC | TSLA | 51,351 | $6.3M | 1.10% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,659 | $4.7M | 0.82% |
| 29 | JOHNSON & JOHNSON | JNJ | 25,210 | $4.5M | 0.77% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,683 | $4.2M | 0.73% |
| 31 | MICROSOFT CORP | MSFT | 16,606 | $4.0M | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 51,528 | $3.9M | 0.67% |
| 33 | KLA CORP | KLAC | 9,734 | $3.7M | 0.64% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 75,827 | $3.5M | 0.61% |
| 35 | PFIZER INC | PFE | 63,866 | $3.3M | 0.57% |
| 36 | INVESCO QQQ TR | IVZ | 11,957 | $3.2M | 0.55% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 45,050 | $3.2M | 0.55% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 47,444 | $3.1M | 0.54% |
| 39 | BOEING CO | BA-PA | 14,012 | $2.7M | 0.46% |
| 40 | LOWES COS INC | 548661107 | 13,025 | $2.6M | 0.45% |
| 41 | VANECK ETF TRUST | 92189F106 | 77,446 | $2.2M | 0.38% |
| 42 | CONSOLIDATED EDISON INC | ED | 23,236 | $2.2M | 0.38% |
| 43 | ISHARES TR | 464287614 | 10,000 | $2.1M | 0.37% |
| 44 | ABBVIE INC | ABBV | 12,372 | $2.0M | 0.35% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,293 | $1.8M | 0.31% |
| 46 | STARBUCKS CORP | SBUX | 17,246 | $1.7M | 0.30% |
| 47 | AT&T INC | T-PC | 89,824 | $1.7M | 0.29% |
| 48 | EATON CORP PLC | ETN | 9,965 | $1.6M | 0.27% |
| 49 | CHEVRON CORP NEW | CVX | 8,191 | $1.5M | 0.25% |
| 50 | SPDR S&P 500 ETF TR | SPY | 3,672 | $1.4M | 0.24% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 27,000 | $1.4M | 0.24% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 21,586 | $1.4M | 0.24% |
| 53 | QUALCOMM INC | QCOM | 12,624 | $1.4M | 0.24% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,150 | $1.4M | 0.24% |
| 55 | CISCO SYS INC | CSCO | 28,840 | $1.4M | 0.24% |
| 56 | PBF ENERGY INC | PBF | 30,580 | $1.2M | 0.22% |
| 57 | ISHARES TR | 464287762 | 4,030 | $1.1M | 0.20% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 7,503 | $1.1M | 0.20% |
| 59 | MERCK & CO INC | MRK | 10,098 | $1.1M | 0.19% |
| 60 | VANECK ETF TRUST | 92189F676 | 5,269 | $1.1M | 0.19% |
| 61 | HONEYWELL INTL INC | 438516106 | 4,741 | $1.0M | 0.18% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,181 | $995,441 | 0.17% |
| 63 | BANK AMERICA CORP | 060505104 | 29,788 | $986,590 | 0.17% |
| 64 | BLACKROCK FLOATING RATE INCO | BLK | 87,320 | $983,226 | 0.17% |
| 65 | EATON VANCE LTD DURATION INC | ETN | 96,100 | $902,384 | 0.16% |
| 66 | ALPHABET INC | GOOG | 9,997 | $887,034 | 0.15% |
| 67 | CVB FINL CORP | 126600105 | 33,500 | $862,625 | 0.15% |
| 68 | LAM RESEARCH CORP | LRCX | 1,976 | $830,542 | 0.14% |
| 69 | NVIDIA CORPORATION | NVDA | 5,621 | $821,438 | 0.14% |
| 70 | KINROSS GOLD CORP | KGCRF | 195,000 | $797,550 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908363 | 2,268 | $796,927 | 0.14% |
| 72 | NUVEEN CALIFORNIA AMT QLT MU | NU | 63,164 | $776,918 | 0.13% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 9,251 | $770,205 | 0.13% |
| 74 | NUVEEN CA QUALTY MUN INCOME | NU | 68,145 | $754,365 | 0.13% |
| 75 | DISNEY WALT CO | 254687106 | 8,365 | $726,775 | 0.13% |
| 76 | ALTAIR ENGR INC | 021369103 | 14,965 | $680,459 | 0.12% |
| 77 | HOME DEPOT INC | HD | 2,130 | $672,773 | 0.12% |
| 78 | PEPSICO INC | PEP | 3,722 | $672,431 | 0.12% |
| 79 | ISHARES TR | 464287556 | 5,085 | $667,610 | 0.12% |
| 80 | AMGEN INC | AMGN | 2,515 | $660,540 | 0.11% |
| 81 | ISHARES TR | 464288638 | 12,658 | $626,708 | 0.11% |
| 82 | META PLATFORMS INC | META | 5,139 | $618,427 | 0.11% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 14,971 | $589,873 | 0.10% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,721 | $577,329 | 0.10% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 1,013 | $552,703 | 0.10% |
| 86 | EMERSON ELEC CO | EMR | 5,539 | $532,122 | 0.09% |
| 87 | CELSIUS HLDGS INC | CELH | 5,048 | $525,194 | 0.09% |
| 88 | TARGET CORP | TGT | 3,523 | $525,039 | 0.09% |
| 89 | VISA INC | V | 2,454 | $509,854 | 0.09% |
| 90 | UNION PAC CORP | UNP | 2,417 | $500,488 | 0.09% |
| 91 | VANECK ETF TRUST | 92189F429 | 29,650 | $495,452 | 0.09% |
| 92 | DOUBLELINE OPPORTUNISTIC CR | DBL | 32,060 | $476,091 | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908769 | 2,458 | $469,945 | 0.08% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.08% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,184 | $464,975 | 0.08% |
| 96 | FORD MTR CO DEL | 345370860 | 39,851 | $463,464 | 0.08% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,378 | $458,900 | 0.08% |
| 98 | BROADCOM INC | AVGO | 770 | $430,530 | 0.07% |
| 99 | NETFLIX INC | NFLX | 1,412 | $416,371 | 0.07% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,478 | $394,390 | 0.07% |
| 101 | ANSYS INC | 03662Q105 | 1,619 | $391,134 | 0.07% |
| 102 | ABBOTT LABS | ABLZF | 3,553 | $390,128 | 0.07% |
| 103 | CLOROX CO DEL | CLX | 2,751 | $386,061 | 0.07% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 15,950 | $385,033 | 0.07% |
| 105 | LULULEMON ATHLETICA INC | LULU | 1,180 | $378,048 | 0.07% |
| 106 | NUVEEN AMT FREE MUN CR INC F | NU | 30,990 | $376,223 | 0.07% |
| 107 | FASTENAL CO | FAST | 7,950 | $376,194 | 0.07% |
| 108 | PARKER-HANNIFIN CORP | PH | 1,257 | $365,787 | 0.06% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 3,450 | $355,316 | 0.06% |
| 110 | SPDR GOLD TR | GLD | 2,070 | $351,155 | 0.06% |
| 111 | PALO ALTO NETWORKS INC | PANW | 2,464 | $343,827 | 0.06% |
| 112 | ISHARES TR | 464287655 | 1,965 | $342,617 | 0.06% |
| 113 | COSTAR GROUP INC | CSGP | 4,208 | $325,194 | 0.06% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 1,217 | $322,931 | 0.06% |
| 115 | KIMBERLY-CLARK CORP | KMB | 2,360 | $320,370 | 0.06% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 5,623 | $312,397 | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $311,100 | 0.05% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 700 | $302,463 | 0.05% |
| 119 | GENERAL MLS INC | 370334104 | 3,514 | $294,673 | 0.05% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 2,416 | $261,467 | 0.05% |
| 121 | DOMINION ENERGY INC | D | 4,242 | $260,119 | 0.05% |
| 122 | EXPONENT INC | EXPO | 2,613 | $258,922 | 0.04% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,560 | $257,735 | 0.04% |
| 124 | PHILLIPS 66 | PSX | 2,462 | $256,245 | 0.04% |
| 125 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 26,500 | $252,545 | 0.04% |
| 126 | MORGAN STANLEY | MS-PQ | 2,936 | $249,606 | 0.04% |
| 127 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,675 | $248,889 | 0.04% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 2,712 | $237,219 | 0.04% |
| 129 | COMMERCE BANCSHARES INC | CBSH | 3,472 | $236,339 | 0.04% |
| 130 | DIMENSIONAL ETF TRUST | 25434V401 | 5,610 | $233,432 | 0.04% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 3,618 | $231,190 | 0.04% |
| 132 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $217,373 | 0.04% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,530 | $215,607 | 0.04% |
| 134 | CITIGROUP INC | C-PR | 4,629 | $209,353 | 0.04% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 594 | $203,992 | 0.04% |
| 136 | ABRDN GOLD ETF TRUST | 00326A104 | 11,579 | $202,285 | 0.04% |
| 137 | VERISK ANALYTICS INC | VRSK | 1,137 | $200,590 | 0.03% |
| 138 | DNP SELECT INCOME FD INC | 23325P104 | 17,400 | $195,750 | 0.03% |
| 139 | ENETI INC | Y2294C107 | 18,000 | $180,900 | 0.03% |
| 140 | DOUBLELINE INCOME SOLUTIONS | DSL | 12,120 | $134,411 | 0.02% |
| 141 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 51,100 | $134,393 | 0.02% |
| 142 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 23,778 | $86,314 | 0.01% |
| 143 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $82,400 | 0.01% |
| 144 | IQIYI INC | IQ | 15,000 | $79,500 | 0.01% |
| 145 | CASTOR MARITIME INC | CTRM | 10,000 | $11,200 | 0.00% |