13F HOLDINGS REPORT
Apriem Advisors
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002814
Total Value
$666.9M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,715,455 | $89.8M | 13.47% |
| 2 | APPLE INC | AAPL | 259,827 | $50.4M | 7.56% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 969,132 | $34.5M | 5.18% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 518,515 | $29.9M | 4.49% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 567,790 | $26.2M | 3.93% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 537,514 | $24.8M | 3.72% |
| 7 | SNAP ON INC | SNA | 85,436 | $24.6M | 3.69% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 25,602 | $18.4M | 2.76% |
| 9 | PIONEER NAT RES CO | 723787107 | 83,317 | $17.3M | 2.59% |
| 10 | ALPHABET INC | GOOG | 140,574 | $16.8M | 2.52% |
| 11 | INTEL CORP | INTC | 486,575 | $16.3M | 2.44% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 79,830 | $15.5M | 2.32% |
| 13 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 45,963 | $13.6M | 2.04% |
| 14 | AMAZON COM INC | AMZN | 97,482 | $12.7M | 1.91% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,875 | $12.7M | 1.90% |
| 16 | SPDR S&P 500 ETF TR | SPY | 27,978 | $12.4M | 1.86% |
| 17 | EXXON MOBIL CORP | XOM | 114,878 | $12.3M | 1.85% |
| 18 | TESLA INC | TSLA | 45,620 | $11.9M | 1.79% |
| 19 | LOCKHEED MARTIN CORP | LMT | 25,589 | $11.8M | 1.77% |
| 20 | CINTAS CORP | CTAS | 23,675 | $11.8M | 1.76% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 50,439 | $11.1M | 1.66% |
| 22 | VANECK ETF TRUST | 92189F643 | 136,342 | $10.9M | 1.63% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 365,049 | $9.0M | 1.35% |
| 24 | JPMORGAN CHASE & CO | VYLD | 57,079 | $8.3M | 1.24% |
| 25 | MEDTRONIC PLC | MDT | 93,356 | $8.2M | 1.23% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 142,881 | $7.4M | 1.11% |
| 27 | STRYKER CORPORATION | SYK | 20,447 | $6.2M | 0.94% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,706 | $6.2M | 0.93% |
| 29 | SPDR SER TR | 78464A854 | 117,419 | $6.1M | 0.92% |
| 30 | MICROSOFT CORP | MSFT | 16,967 | $5.8M | 0.87% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,743 | $5.0M | 0.75% |
| 32 | INVESCO QQQ TR | IVZ | 12,101 | $4.5M | 0.67% |
| 33 | ABBVIE INC | ABBV | 31,341 | $4.2M | 0.63% |
| 34 | JOHNSON & JOHNSON | JNJ | 25,068 | $4.1M | 0.62% |
| 35 | PRICE T ROWE GROUP INC | TROW | 36,289 | $4.1M | 0.61% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 51,570 | $3.7M | 0.56% |
| 37 | KLA CORP | KLAC | 7,236 | $3.5M | 0.53% |
| 38 | 3M CO | MMM | 34,013 | $3.4M | 0.51% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 65,468 | $3.1M | 0.47% |
| 40 | BOEING CO | BA-PA | 14,227 | $3.0M | 0.45% |
| 41 | ABBOTT LABS | ABLZF | 27,338 | $3.0M | 0.45% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 44,339 | $3.0M | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 45,050 | $2.9M | 0.44% |
| 44 | ISHARES TR | 464287614 | 10,027 | $2.8M | 0.41% |
| 45 | LOWES COS INC | 548661107 | 11,389 | $2.6M | 0.39% |
| 46 | PFIZER INC | PFE | 64,811 | $2.4M | 0.36% |
| 47 | VANECK ETF TRUST | 92189F106 | 77,924 | $2.3M | 0.35% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,294 | $2.1M | 0.32% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 18,490 | $2.1M | 0.32% |
| 50 | CONSOLIDATED EDISON INC | ED | 23,184 | $2.1M | 0.31% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 40,018 | $2.0M | 0.30% |
| 52 | EATON CORP PLC | ETN | 9,815 | $2.0M | 0.30% |
| 53 | NVIDIA CORPORATION | NVDA | 4,095 | $1.7M | 0.26% |
| 54 | STARBUCKS CORP | SBUX | 17,380 | $1.7M | 0.26% |
| 55 | QUALCOMM INC | QCOM | 14,260 | $1.7M | 0.25% |
| 56 | CHEVRON CORP NEW | CVX | 10,578 | $1.7M | 0.25% |
| 57 | CISCO SYS INC | CSCO | 30,449 | $1.6M | 0.24% |
| 58 | VANECK ETF TRUST | 92189F676 | 9,582 | $1.5M | 0.22% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,150 | $1.4M | 0.21% |
| 60 | AT&T INC | T-PC | 88,710 | $1.4M | 0.21% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,590 | $1.4M | 0.21% |
| 62 | META PLATFORMS INC | META | 4,848 | $1.4M | 0.21% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 8,602 | $1.3M | 0.20% |
| 64 | ALPHABET INC | GOOG | 10,209 | $1.2M | 0.19% |
| 65 | LAM RESEARCH CORP | LRCX | 1,831 | $1.2M | 0.18% |
| 66 | ALTAIR ENGR INC | 021369103 | 14,965 | $1.1M | 0.17% |
| 67 | MERCK & CO INC | MRK | 9,822 | $1.1M | 0.17% |
| 68 | ISHARES TR | 464287762 | 4,030 | $1.1M | 0.17% |
| 69 | HONEYWELL INTL INC | 438516106 | 5,252 | $1.1M | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908363 | 2,637 | $1.1M | 0.16% |
| 71 | PBF ENERGY INC | PBF | 26,053 | $1.1M | 0.16% |
| 72 | KINROSS GOLD CORP | KGCRF | 200,000 | $954,000 | 0.14% |
| 73 | BANK AMERICA CORP | 060505104 | 31,809 | $912,607 | 0.14% |
| 74 | DISNEY WALT CO | 254687106 | 9,903 | $884,164 | 0.13% |
| 75 | PEPSICO INC | PEP | 4,728 | $875,736 | 0.13% |
| 76 | CELSIUS HLDGS INC | CELH | 5,048 | $753,111 | 0.11% |
| 77 | NUVEEN CALIFORNIA AMT QLT MU | NU | 64,964 | $749,685 | 0.11% |
| 78 | NETFLIX INC | NFLX | 1,662 | $732,094 | 0.11% |
| 79 | NUVEEN CA QUALTY MUN INCOME | NU | 65,195 | $711,929 | 0.11% |
| 80 | PALO ALTO NETWORKS INC | PANW | 2,679 | $684,511 | 0.10% |
| 81 | HOME DEPOT INC | HD | 2,097 | $651,563 | 0.10% |
| 82 | BROADCOM INC | AVGO | 740 | $641,898 | 0.10% |
| 83 | FORD MTR CO DEL | 345370860 | 42,126 | $637,373 | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 8,428 | $631,675 | 0.09% |
| 85 | ISHARES TR | 464287556 | 4,785 | $607,504 | 0.09% |
| 86 | EMERSON ELEC CO | EMR | 6,541 | $591,260 | 0.09% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,723 | $560,646 | 0.08% |
| 88 | AMGEN INC | AMGN | 2,455 | $545,059 | 0.08% |
| 89 | VANECK ETF TRUST | 92189F429 | 30,650 | $541,586 | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,458 | $541,448 | 0.08% |
| 91 | ANSYS INC | 03662Q105 | 1,608 | $531,074 | 0.08% |
| 92 | VISA INC | V | 2,146 | $509,644 | 0.08% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 13,547 | $503,818 | 0.08% |
| 94 | ISHARES TR | 464287655 | 2,690 | $503,756 | 0.08% |
| 95 | PARKER-HANNIFIN CORP | PH | 1,269 | $494,961 | 0.07% |
| 96 | UNION PAC CORP | UNP | 2,367 | $484,336 | 0.07% |
| 97 | ISHARES TR | 464288638 | 9,372 | $473,918 | 0.07% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 8,324 | $471,796 | 0.07% |
| 99 | FASTENAL CO | FAST | 7,950 | $468,971 | 0.07% |
| 100 | TARGET CORP | TGT | 3,549 | $468,079 | 0.07% |
| 101 | BLACKROCK FLOATING RATE INCO | BLK | 37,989 | $463,841 | 0.07% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 1,013 | $461,725 | 0.07% |
| 103 | CVB FINL CORP | 126600105 | 34,500 | $458,160 | 0.07% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,478 | $456,081 | 0.07% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $434,650 | 0.07% |
| 106 | CLOROX CO DEL | CLX | 2,694 | $428,464 | 0.06% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 1,195 | $408,618 | 0.06% |
| 108 | DOUBLELINE OPPORTUNISTIC CR | DBL | 28,160 | $408,602 | 0.06% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,386 | $408,355 | 0.06% |
| 110 | COSTAR GROUP INC | CSGP | 4,208 | $374,512 | 0.06% |
| 111 | SPDR GOLD TR | GLD | 2,070 | $369,019 | 0.06% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 3,798 | $340,833 | 0.05% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 675 | $324,540 | 0.05% |
| 114 | KIMBERLY-CLARK CORP | KMB | 2,285 | $315,467 | 0.05% |
| 115 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $300,472 | 0.05% |
| 116 | PHILLIPS 66 | PSX | 3,067 | $292,530 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,011 | $286,073 | 0.04% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,583 | $284,970 | 0.04% |
| 119 | COCA COLA CO | KO | 4,525 | $272,469 | 0.04% |
| 120 | DIMENSIONAL ETF TRUST | 25434V401 | 5,610 | $270,178 | 0.04% |
| 121 | GENERAL MLS INC | 370334104 | 3,518 | $269,831 | 0.04% |
| 122 | MORGAN STANLEY | MS-PQ | 3,136 | $267,802 | 0.04% |
| 123 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,675 | $263,055 | 0.04% |
| 124 | MCDONALDS CORP | MCD | 867 | $258,741 | 0.04% |
| 125 | VERISK ANALYTICS INC | VRSK | 1,137 | $256,996 | 0.04% |
| 126 | NEW YORK TIMES CO | NYT | 6,468 | $254,710 | 0.04% |
| 127 | EATON VANCE LTD DURATION INC | ETN | 27,194 | $254,540 | 0.04% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 2,400 | $254,538 | 0.04% |
| 129 | EXPONENT INC | EXPO | 2,513 | $234,513 | 0.04% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 3,618 | $227,247 | 0.03% |
| 131 | TYLER TECHNOLOGIES INC | TYL | 533 | $221,979 | 0.03% |
| 132 | VANGUARD INDEX FDS | 922908744 | 1,544 | $219,402 | 0.03% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,612 | $215,745 | 0.03% |
| 134 | ABRDN GOLD ETF TRUST | 00326A104 | 11,579 | $212,706 | 0.03% |
| 135 | SALESFORCE INC | CRM | 955 | $201,753 | 0.03% |
| 136 | ENETI INC | Y2294C107 | 15,500 | $187,705 | 0.03% |
| 137 | DNP SELECT INCOME FD INC | 23325P104 | 17,400 | $182,352 | 0.03% |
| 138 | GENCO SHIPPING & TRADING LTD | GNK | 11,500 | $161,345 | 0.02% |
| 139 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 16,200 | $160,380 | 0.02% |
| 140 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 51,100 | $137,970 | 0.02% |
| 141 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,800 | $128,628 | 0.02% |
| 142 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $77,900 | 0.01% |
| 143 | AGRIFORCE GROWING SYSTEMS LT | C00948106 | 16,666 | $3,778 | 0.00% |