13F HOLDINGS REPORT
Apriem Advisors
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002049
Total Value
$625.0M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,583,133 | $76.6M | 12.25% |
| 2 | APPLE INC | AAPL | 260,598 | $43.0M | 6.88% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 984,027 | $34.2M | 5.48% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 522,005 | $30.6M | 4.89% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 546,911 | $25.7M | 4.10% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 532,126 | $24.0M | 3.85% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 26,107 | $21.5M | 3.43% |
| 8 | SNAP ON INC | SNA | 85,894 | $21.2M | 3.39% |
| 9 | PIONEER NAT RES CO | 723787107 | 80,991 | $16.5M | 2.65% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 80,827 | $16.5M | 2.64% |
| 11 | INTEL CORP | INTC | 472,297 | $15.4M | 2.47% |
| 12 | ALPHABET INC | GOOG | 142,128 | $14.7M | 2.36% |
| 13 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 44,320 | $14.1M | 2.25% |
| 14 | LOCKHEED MARTIN CORP | LMT | 25,537 | $12.1M | 1.93% |
| 15 | EXXON MOBIL CORP | XOM | 106,720 | $11.7M | 1.87% |
| 16 | CINTAS CORP | CTAS | 25,026 | $11.6M | 1.85% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 51,723 | $11.5M | 1.84% |
| 18 | TESLA INC | TSLA | 52,773 | $10.9M | 1.75% |
| 19 | AMAZON COM INC | AMZN | 96,312 | $9.9M | 1.59% |
| 20 | VANECK ETF TRUST | 92189F643 | 133,825 | $9.9M | 1.58% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 367,689 | $9.0M | 1.44% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,183 | $8.9M | 1.43% |
| 23 | MEDTRONIC PLC | MDT | 98,794 | $8.0M | 1.27% |
| 24 | JPMORGAN CHASE & CO | VYLD | 57,526 | $7.5M | 1.20% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 142,881 | $6.8M | 1.09% |
| 26 | SPDR S&P 500 ETF TR | SPY | 16,087 | $6.6M | 1.05% |
| 27 | STRYKER CORPORATION | SYK | 21,929 | $6.3M | 1.00% |
| 28 | SPDR SER TR | 78464A854 | 118,394 | $5.7M | 0.91% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,933 | $5.7M | 0.90% |
| 30 | PRICE T ROWE GROUP INC | TROW | 49,878 | $5.6M | 0.90% |
| 31 | MICROSOFT CORP | MSFT | 17,061 | $4.9M | 0.79% |
| 32 | 3M CO | MMM | 44,807 | $4.7M | 0.75% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,964 | $4.3M | 0.69% |
| 34 | JOHNSON & JOHNSON | JNJ | 25,339 | $3.9M | 0.63% |
| 35 | ABBVIE INC | ABBV | 24,584 | $3.9M | 0.63% |
| 36 | INVESCO QQQ TR | IVZ | 12,084 | $3.9M | 0.62% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 51,529 | $3.8M | 0.60% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 74,467 | $3.6M | 0.57% |
| 39 | KLA CORP | KLAC | 7,766 | $3.1M | 0.50% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 46,724 | $3.1M | 0.49% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 45,050 | $3.0M | 0.49% |
| 42 | BOEING CO | BA-PA | 14,128 | $3.0M | 0.48% |
| 43 | PFIZER INC | PFE | 64,919 | $2.6M | 0.42% |
| 44 | VANECK ETF TRUST | 92189F106 | 77,924 | $2.5M | 0.40% |
| 45 | ISHARES TR | 464287614 | 10,000 | $2.4M | 0.39% |
| 46 | LOWES COS INC | 548661107 | 11,924 | $2.4M | 0.38% |
| 47 | CONSOLIDATED EDISON INC | ED | 23,236 | $2.2M | 0.36% |
| 48 | ABBOTT LABS | ABLZF | 21,464 | $2.2M | 0.35% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 21,150 | $2.1M | 0.33% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,293 | $2.0M | 0.32% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 36,800 | $1.9M | 0.30% |
| 52 | QUALCOMM INC | QCOM | 14,254 | $1.8M | 0.29% |
| 53 | STARBUCKS CORP | SBUX | 17,176 | $1.8M | 0.29% |
| 54 | AT&T INC | T-PC | 89,012 | $1.7M | 0.27% |
| 55 | EATON CORP PLC | ETN | 9,865 | $1.7M | 0.27% |
| 56 | CHEVRON CORP NEW | CVX | 10,085 | $1.6M | 0.26% |
| 57 | CISCO SYS INC | CSCO | 30,392 | $1.6M | 0.25% |
| 58 | NVIDIA CORPORATION | NVDA | 5,316 | $1.5M | 0.24% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,150 | $1.4M | 0.22% |
| 60 | VANECK ETF TRUST | 92189F676 | 5,241 | $1.4M | 0.22% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 8,757 | $1.3M | 0.21% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $1.2M | 0.20% |
| 63 | META PLATFORMS INC | META | 5,419 | $1.1M | 0.18% |
| 64 | PBF ENERGY INC | PBF | 26,021 | $1.1M | 0.18% |
| 65 | ISHARES TR | 464287762 | 4,030 | $1.1M | 0.18% |
| 66 | ALTAIR ENGR INC | 021369103 | 14,965 | $1.1M | 0.17% |
| 67 | MERCK & CO INC | MRK | 9,956 | $1.1M | 0.17% |
| 68 | ALPHABET INC | GOOG | 9,997 | $1.0M | 0.17% |
| 69 | LAM RESEARCH CORP | LRCX | 1,941 | $1.0M | 0.16% |
| 70 | HONEYWELL INTL INC | 438516106 | 5,192 | $992,220 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908363 | 2,637 | $991,840 | 0.16% |
| 72 | DISNEY WALT CO | 254687106 | 9,885 | $989,812 | 0.16% |
| 73 | PEPSICO INC | PEP | 5,237 | $954,720 | 0.15% |
| 74 | KINROSS GOLD CORP | KGCRF | 200,000 | $942,000 | 0.15% |
| 75 | BANK AMERICA CORP | 060505104 | 32,704 | $935,347 | 0.15% |
| 76 | NUVEEN CALIFORNIA AMT QLT MU | NU | 64,464 | $750,361 | 0.12% |
| 77 | NUVEEN CA QUALTY MUN INCOME | NU | 66,695 | $734,312 | 0.12% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 18,420 | $716,349 | 0.11% |
| 79 | ISHARES TR | 464287556 | 4,785 | $618,031 | 0.10% |
| 80 | HOME DEPOT INC | HD | 2,077 | $613,066 | 0.10% |
| 81 | TARGET CORP | TGT | 3,698 | $612,537 | 0.10% |
| 82 | AMGEN INC | AMGN | 2,455 | $593,496 | 0.09% |
| 83 | EMERSON ELEC CO | EMR | 6,640 | $578,613 | 0.09% |
| 84 | CVB FINL CORP | 126600105 | 34,500 | $575,460 | 0.09% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,722 | $560,355 | 0.09% |
| 86 | ISHARES TR | 464288638 | 10,913 | $559,636 | 0.09% |
| 87 | VISA INC | V | 2,454 | $553,291 | 0.09% |
| 88 | NETFLIX INC | NFLX | 1,562 | $539,640 | 0.09% |
| 89 | ANSYS INC | 03662Q105 | 1,619 | $538,803 | 0.09% |
| 90 | PALO ALTO NETWORKS INC | PANW | 2,654 | $530,110 | 0.08% |
| 91 | VANECK ETF TRUST | 92189F429 | 29,650 | $523,323 | 0.08% |
| 92 | FORD MTR CO DEL | 345370860 | 39,941 | $503,253 | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908769 | 2,458 | $501,678 | 0.08% |
| 94 | UNION PAC CORP | UNP | 2,367 | $476,382 | 0.08% |
| 95 | BROADCOM INC | AVGO | 740 | $474,740 | 0.08% |
| 96 | CELSIUS HLDGS INC | CELH | 5,048 | $469,161 | 0.08% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 1,013 | $467,722 | 0.07% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 8,622 | $451,619 | 0.07% |
| 99 | CLOROX CO DEL | CLX | 2,800 | $443,131 | 0.07% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,382 | $442,315 | 0.07% |
| 101 | FASTENAL CO | FAST | 7,950 | $428,823 | 0.07% |
| 102 | PARKER-HANNIFIN CORP | PH | 1,257 | $422,490 | 0.07% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,478 | $422,427 | 0.07% |
| 104 | COLGATE PALMOLIVE CO | CL | 5,400 | $405,810 | 0.06% |
| 105 | DOUBLELINE OPPORTUNISTIC CR | DBL | 28,160 | $399,309 | 0.06% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 5,958 | $388,272 | 0.06% |
| 107 | SPDR GOLD TR | GLD | 2,070 | $379,265 | 0.06% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $377,525 | 0.06% |
| 109 | BLACKROCK FLOATING RATE INCO | BLK | 31,953 | $373,848 | 0.06% |
| 110 | COCA COLA CO | KO | 5,939 | $368,376 | 0.06% |
| 111 | NUVEEN AMT FREE MUN CR INC F | NU | 30,991 | $365,078 | 0.06% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 3,598 | $347,099 | 0.06% |
| 113 | EATON VANCE LTD DURATION INC | ETN | 34,168 | $336,559 | 0.05% |
| 114 | ISHARES TR | 464287655 | 1,765 | $314,876 | 0.05% |
| 115 | PHILLIPS 66 | PSX | 3,067 | $310,932 | 0.05% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 1,217 | $310,907 | 0.05% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 700 | $308,483 | 0.05% |
| 118 | KIMBERLY-CLARK CORP | KMB | 2,289 | $307,230 | 0.05% |
| 119 | GENERAL MLS INC | 370334104 | 3,516 | $300,501 | 0.05% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,560 | $290,259 | 0.05% |
| 121 | COSTAR GROUP INC | CSGP | 4,208 | $289,721 | 0.05% |
| 122 | DOMINION ENERGY INC | D | 5,042 | $281,898 | 0.05% |
| 123 | FIDELITY COVINGTON TRUST | 316092808 | 2,302 | $262,313 | 0.04% |
| 124 | EXPONENT INC | EXPO | 2,613 | $260,490 | 0.04% |
| 125 | MORGAN STANLEY | MS-PQ | 2,936 | $257,768 | 0.04% |
| 126 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,675 | $257,546 | 0.04% |
| 127 | MCDONALDS CORP | MCD | 908 | $253,904 | 0.04% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 2,397 | $252,859 | 0.04% |
| 129 | NEW YORK TIMES CO | NYT | 6,468 | $251,476 | 0.04% |
| 130 | DIMENSIONAL ETF TRUST | 25434V401 | 5,610 | $249,252 | 0.04% |
| 131 | LULULEMON ATHLETICA INC | LULU | 670 | $244,007 | 0.04% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 9,350 | $231,600 | 0.04% |
| 133 | SALESFORCE INC | CRM | 1,155 | $230,746 | 0.04% |
| 134 | MICRON TECHNOLOGY INC | MU | 3,805 | $229,594 | 0.04% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 3,618 | $225,763 | 0.04% |
| 136 | ABRDN GOLD ETF TRUST | 00326A104 | 11,579 | $218,496 | 0.03% |
| 137 | VERISK ANALYTICS INC | VRSK | 1,137 | $218,145 | 0.03% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 1,612 | $211,359 | 0.03% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 2,512 | $208,069 | 0.03% |
| 140 | CITIGROUP INC | C-PR | 4,418 | $207,167 | 0.03% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 2,009 | $205,280 | 0.03% |
| 142 | COMMERCE BANCSHARES INC | CBSH | 3,472 | $202,591 | 0.03% |
| 143 | DNP SELECT INCOME FD INC | 23325P104 | 17,400 | $191,748 | 0.03% |
| 144 | ENETI INC | Y2294C107 | 18,500 | $172,975 | 0.03% |
| 145 | GENCO SHIPPING & TRADING LTD | GNK | 11,000 | $172,260 | 0.03% |
| 146 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 16,200 | $161,190 | 0.03% |
| 147 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 51,100 | $135,926 | 0.02% |
| 148 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,800 | $122,796 | 0.02% |
| 149 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $83,400 | 0.01% |
| 150 | CASTOR MARITIME INC | CTRM | 10,000 | $7,895 | 0.00% |