13F HOLDINGS REPORT
Apriem Advisors
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003775
Total Value
$682.4M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,775,773 | $89.9M | 13.17% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 693,800 | $48.4M | 7.09% |
| 3 | APPLE INC | AAPL | 259,660 | $44.5M | 6.51% |
| 4 | SPDR SER TR | 78468R663 | 358,185 | $32.9M | 4.82% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 904,806 | $30.7M | 4.50% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 614,382 | $26.9M | 3.94% |
| 7 | SNAP ON INC | SNA | 84,328 | $21.5M | 3.15% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 24,917 | $20.5M | 3.00% |
| 9 | PIONEER NAT RES CO | 723787107 | 88,083 | $20.2M | 2.96% |
| 10 | INTEL CORP | INTC | 521,796 | $18.5M | 2.72% |
| 11 | ALPHABET INC | GOOG | 135,152 | $17.7M | 2.59% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 84,349 | $13.9M | 2.03% |
| 13 | EXXON MOBIL CORP | XOM | 114,768 | $13.5M | 1.98% |
| 14 | ADOBE INC | ADBE | 26,239 | $13.4M | 1.96% |
| 15 | AMAZON COM INC | AMZN | 96,729 | $12.3M | 1.80% |
| 16 | SPDR S&P 500 ETF TR | SPY | 28,056 | $12.0M | 1.76% |
| 17 | TESLA INC | TSLA | 47,043 | $11.8M | 1.72% |
| 18 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 48,877 | $11.6M | 1.69% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 45,198 | $10.9M | 1.59% |
| 20 | CINTAS CORP | CTAS | 22,019 | $10.6M | 1.55% |
| 21 | VANECK ETF TRUST | 92189F643 | 138,320 | $10.5M | 1.54% |
| 22 | DISNEY WALT CO | 254687106 | 126,728 | $10.3M | 1.51% |
| 23 | LOCKHEED MARTIN CORP | LMT | 25,104 | $10.3M | 1.50% |
| 24 | RESMED INC | RSMDF | 62,711 | $9.3M | 1.36% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 361,961 | $8.7M | 1.27% |
| 26 | JPMORGAN CHASE & CO | VYLD | 56,990 | $8.3M | 1.21% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 185,340 | $7.3M | 1.06% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 140,338 | $7.0M | 1.03% |
| 29 | SPDR SER TR | 78464A854 | 115,457 | $5.8M | 0.85% |
| 30 | MICROSOFT CORP | MSFT | 17,579 | $5.6M | 0.81% |
| 31 | STRYKER CORPORATION | SYK | 19,469 | $5.3M | 0.78% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,854 | $5.2M | 0.76% |
| 33 | INVESCO QQQ TR | IVZ | 12,023 | $4.3M | 0.63% |
| 34 | ABBVIE INC | ABBV | 26,512 | $4.0M | 0.58% |
| 35 | JOHNSON & JOHNSON | JNJ | 24,331 | $3.8M | 0.56% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 51,512 | $3.6M | 0.53% |
| 37 | KLA CORP | KLAC | 6,919 | $3.2M | 0.47% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 62,485 | $3.0M | 0.43% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 42,419 | $2.7M | 0.40% |
| 40 | ISHARES TR | 464287614 | 10,000 | $2.7M | 0.39% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 45,050 | $2.7M | 0.39% |
| 42 | BOEING CO | BA-PA | 13,688 | $2.6M | 0.38% |
| 43 | VANECK ETF TRUST | 92189F106 | 94,137 | $2.5M | 0.37% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 51,018 | $2.3M | 0.34% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 20,888 | $2.1M | 0.31% |
| 46 | PFIZER INC | PFE | 64,426 | $2.1M | 0.31% |
| 47 | ABBOTT LABS | ABLZF | 21,814 | $2.1M | 0.31% |
| 48 | LOWES COS INC | 548661107 | 10,092 | $2.1M | 0.31% |
| 49 | EATON CORP PLC | ETN | 9,765 | $2.1M | 0.31% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,537 | $2.0M | 0.30% |
| 51 | NVIDIA CORPORATION | NVDA | 4,629 | $2.0M | 0.30% |
| 52 | CONSOLIDATED EDISON INC | ED | 22,868 | $2.0M | 0.29% |
| 53 | PRICE T ROWE GROUP INC | TROW | 17,922 | $1.9M | 0.28% |
| 54 | CHEVRON CORP NEW | CVX | 10,769 | $1.8M | 0.27% |
| 55 | STARBUCKS CORP | SBUX | 16,811 | $1.5M | 0.22% |
| 56 | QUALCOMM INC | QCOM | 13,641 | $1.5M | 0.22% |
| 57 | CISCO SYS INC | CSCO | 27,933 | $1.5M | 0.22% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,520 | $1.4M | 0.21% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,150 | $1.4M | 0.20% |
| 60 | META PLATFORMS INC | META | 4,490 | $1.3M | 0.20% |
| 61 | ALPHABET INC | GOOG | 10,097 | $1.3M | 0.20% |
| 62 | MEDTRONIC PLC | MDT | 16,028 | $1.3M | 0.18% |
| 63 | AT&T INC | T-PC | 81,701 | $1.2M | 0.18% |
| 64 | VANECK ETF TRUST | 92189F676 | 8,462 | $1.2M | 0.18% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 8,084 | $1.2M | 0.17% |
| 66 | PBF ENERGY INC | PBF | 21,718 | $1.2M | 0.17% |
| 67 | LAM RESEARCH CORP | LRCX | 1,762 | $1.1M | 0.16% |
| 68 | ISHARES TR | 464287762 | 4,029 | $1.1M | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908363 | 2,572 | $1.0M | 0.15% |
| 70 | HONEYWELL INTL INC | 438516106 | 5,463 | $1.0M | 0.15% |
| 71 | MERCK & CO INC | MRK | 9,777 | $1.0M | 0.15% |
| 72 | ALTAIR ENGR INC | 021369103 | 14,965 | $936,210 | 0.14% |
| 73 | BROADCOM INC | AVGO | 1,044 | $867,126 | 0.13% |
| 74 | BANK AMERICA CORP | 060505104 | 31,640 | $866,277 | 0.13% |
| 75 | CELSIUS HLDGS INC | CELH | 5,048 | $866,237 | 0.13% |
| 76 | PEPSICO INC | PEP | 4,744 | $803,838 | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 10,298 | $748,876 | 0.11% |
| 78 | PALO ALTO NETWORKS INC | PANW | 2,945 | $690,426 | 0.10% |
| 79 | NETFLIX INC | NFLX | 1,807 | $682,323 | 0.10% |
| 80 | AMGEN INC | AMGN | 2,455 | $659,806 | 0.10% |
| 81 | NUVEEN CALIFORNIA AMT QLT MU | NU | 62,264 | $638,829 | 0.09% |
| 82 | EMERSON ELEC CO | EMR | 6,442 | $622,123 | 0.09% |
| 83 | HOME DEPOT INC | HD | 2,051 | $619,675 | 0.09% |
| 84 | ISHARES TR | 464287655 | 3,415 | $603,567 | 0.09% |
| 85 | NUVEEN CA QUALTY MUN INCOME | NU | 61,995 | $598,252 | 0.09% |
| 86 | CVB FINL CORP | 126600105 | 34,500 | $571,665 | 0.08% |
| 87 | ISHARES TR | 464287556 | 4,635 | $566,814 | 0.08% |
| 88 | VANECK ETF TRUST | 92189F429 | 31,650 | $532,037 | 0.08% |
| 89 | VISA INC | V | 2,261 | $520,065 | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,418 | $513,607 | 0.08% |
| 91 | PARKER-HANNIFIN CORP | PH | 1,257 | $489,627 | 0.07% |
| 92 | FORD MTR CO DEL | 345370860 | 39,128 | $485,964 | 0.07% |
| 93 | BLACKROCK FLOATING RATE INCO | BLK | 38,025 | $479,879 | 0.07% |
| 94 | UNION PAC CORP | UNP | 2,351 | $478,734 | 0.07% |
| 95 | ANSYS INC | 03662Q105 | 1,608 | $478,460 | 0.07% |
| 96 | SCHWAB STRATEGIC TR | 808524839 | 10,801 | $477,712 | 0.07% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 1,038 | $456,917 | 0.07% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,478 | $453,909 | 0.07% |
| 99 | FASTENAL CO | FAST | 7,950 | $434,388 | 0.06% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 7,884 | $432,813 | 0.06% |
| 101 | DOUBLELINE OPPORTUNISTIC CR | DBL | 28,160 | $410,573 | 0.06% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $409,825 | 0.06% |
| 103 | RTX CORPORATION | RTX | 5,377 | $386,973 | 0.06% |
| 104 | PHILLIPS 66 | PSX | 3,067 | $368,500 | 0.05% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,320 | $366,805 | 0.05% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 11,190 | $362,683 | 0.05% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,296 | $362,673 | 0.05% |
| 108 | SPDR GOLD TR | GLD | 2,070 | $354,902 | 0.05% |
| 109 | CLOROX CO DEL | CLX | 2,695 | $353,215 | 0.05% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,183 | $345,779 | 0.05% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 675 | $326,889 | 0.05% |
| 112 | COSTAR GROUP INC | CSGP | 4,208 | $323,553 | 0.05% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 3,612 | $318,795 | 0.05% |
| 114 | ISHARES TR | 464288638 | 6,074 | $295,511 | 0.04% |
| 115 | TARGET CORP | TGT | 2,648 | $292,822 | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908736 | 1,063 | $289,466 | 0.04% |
| 117 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $282,739 | 0.04% |
| 118 | MORGAN STANLEY | MS-PQ | 3,436 | $280,606 | 0.04% |
| 119 | KIMBERLY-CLARK CORP | KMB | 2,285 | $276,142 | 0.04% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,692 | $268,969 | 0.04% |
| 121 | VERISK ANALYTICS INC | VRSK | 1,137 | $268,605 | 0.04% |
| 122 | NEW YORK TIMES CO | NYT | 6,468 | $266,482 | 0.04% |
| 123 | DIMENSIONAL ETF TRUST | 25434V401 | 5,610 | $261,146 | 0.04% |
| 124 | COCA COLA CO | KO | 4,535 | $253,845 | 0.04% |
| 125 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,675 | $249,086 | 0.04% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 2,402 | $248,211 | 0.04% |
| 127 | EATON VANCE LTD DURATION INC | ETN | 27,221 | $246,078 | 0.04% |
| 128 | MCDONALDS CORP | MCD | 930 | $245,016 | 0.04% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,712 | $240,239 | 0.04% |
| 130 | GENERAL MLS INC | 370334104 | 3,480 | $222,702 | 0.03% |
| 131 | EXPONENT INC | EXPO | 2,513 | $215,113 | 0.03% |
| 132 | VANGUARD INDEX FDS | 922908744 | 1,547 | $213,378 | 0.03% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 3,618 | $212,702 | 0.03% |
| 134 | TYLER TECHNOLOGIES INC | TYL | 533 | $205,813 | 0.03% |
| 135 | ABRDN GOLD ETF TRUST | 00326A104 | 11,579 | $204,833 | 0.03% |
| 136 | ENETI INC | Y2294C107 | 17,000 | $171,360 | 0.03% |
| 137 | DNP SELECT INCOME FD INC | 23325P104 | 17,400 | $165,648 | 0.02% |
| 138 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 16,200 | $162,000 | 0.02% |
| 139 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,800 | $126,576 | 0.02% |
| 140 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 51,100 | $125,195 | 0.02% |
| 141 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $75,800 | 0.01% |
| 142 | AGRIFORCE GROWING SYSTEMS LT | C00948106 | 16,666 | $1,867 | 0.00% |