13F HOLDINGS REPORT
Apriem Advisors
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002401
Total Value
$796.0M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,048,140 | $127.1M | 15.97% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 729,961 | $53.0M | 6.66% |
| 3 | APPLE INC | AAPL | 249,093 | $42.7M | 5.37% |
| 4 | SPDR SER TR | 78468R663 | 379,582 | $34.8M | 4.38% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 824,823 | $32.2M | 4.04% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 632,379 | $31.7M | 3.99% |
| 7 | ALPHABET INC | GOOG | 132,158 | $19.9M | 2.51% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 20,723 | $19.9M | 2.51% |
| 9 | INTEL CORP | INTC | 449,148 | $19.8M | 2.49% |
| 10 | SNAP ON INC | SNA | 64,899 | $19.2M | 2.42% |
| 11 | AMAZON COM INC | AMZN | 96,313 | $17.4M | 2.18% |
| 12 | DISNEY WALT CO | 254687106 | 131,028 | $16.0M | 2.01% |
| 13 | LOCKHEED MARTIN CORP | LMT | 34,869 | $15.9M | 1.99% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 79,179 | $15.6M | 1.97% |
| 15 | VANECK ETF TRUST | 92189F643 | 157,620 | $14.2M | 1.78% |
| 16 | RESMED INC | RSMDF | 69,858 | $13.8M | 1.74% |
| 17 | EXXON MOBIL CORP | XOM | 110,790 | $12.9M | 1.62% |
| 18 | ADOBE INC | ADBE | 25,196 | $12.7M | 1.60% |
| 19 | PAYPAL HLDGS INC | PYPL | 177,465 | $11.9M | 1.49% |
| 20 | CINTAS CORP | CTAS | 17,103 | $11.8M | 1.48% |
| 21 | SCHLUMBERGER LTD | SLB | 210,300 | $11.5M | 1.45% |
| 22 | JPMORGAN CHASE & CO | VYLD | 56,209 | $11.3M | 1.41% |
| 23 | AUTODESK INC | ADSK | 42,521 | $11.1M | 1.39% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 227,648 | $10.5M | 1.32% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 39,870 | $10.0M | 1.25% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 340,732 | $8.6M | 1.08% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 140,535 | $8.6M | 1.08% |
| 28 | TESLA INC | TSLA | 48,563 | $8.5M | 1.07% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 197,172 | $8.2M | 1.03% |
| 30 | MICROSOFT CORP | MSFT | 18,066 | $7.6M | 0.95% |
| 31 | STRYKER CORPORATION | SYK | 17,750 | $6.4M | 0.80% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,699 | $6.2M | 0.78% |
| 33 | INVESCO QQQ TR | IVZ | 12,139 | $5.4M | 0.68% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 64,375 | $5.2M | 0.65% |
| 35 | NVIDIA CORPORATION | NVDA | 5,153 | $4.7M | 0.58% |
| 36 | SPDR S&P 500 ETF TR | SPY | 8,549 | $4.5M | 0.56% |
| 37 | BOEING CO | BA-PA | 22,730 | $4.4M | 0.55% |
| 38 | KLA CORP | KLAC | 6,182 | $4.3M | 0.54% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 19,834 | $3.6M | 0.45% |
| 40 | JOHNSON & JOHNSON | JNJ | 22,296 | $3.5M | 0.44% |
| 41 | ISHARES TR | 464287614 | 10,000 | $3.4M | 0.42% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 54,700 | $3.3M | 0.41% |
| 43 | VANGUARD WORLD FD | 921910816 | 10,954 | $3.1M | 0.39% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 40,514 | $3.1M | 0.39% |
| 45 | VANECK ETF TRUST | 92189F106 | 93,608 | $3.0M | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 45,050 | $3.0M | 0.37% |
| 47 | EATON CORP PLC | ETN | 9,395 | $2.9M | 0.37% |
| 48 | VANGUARD WORLD FD | 921910840 | 24,281 | $2.9M | 0.36% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 59,133 | $2.8M | 0.36% |
| 50 | LOWES COS INC | 548661107 | 10,074 | $2.6M | 0.32% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,541 | $2.5M | 0.32% |
| 52 | ABBVIE INC | ABBV | 12,679 | $2.3M | 0.29% |
| 53 | QUALCOMM INC | QCOM | 12,317 | $2.1M | 0.26% |
| 54 | ALPHABET INC | GOOG | 13,210 | $2.0M | 0.25% |
| 55 | META PLATFORMS INC | META | 4,034 | $2.0M | 0.25% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,431 | $1.8M | 0.22% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,150 | $1.7M | 0.21% |
| 58 | LAM RESEARCH CORP | LRCX | 1,635 | $1.6M | 0.20% |
| 59 | STARBUCKS CORP | SBUX | 17,131 | $1.6M | 0.20% |
| 60 | CHEVRON CORP NEW | CVX | 9,715 | $1.5M | 0.19% |
| 61 | PFIZER INC | PFE | 52,595 | $1.5M | 0.18% |
| 62 | AT&T INC | T-PC | 79,416 | $1.4M | 0.18% |
| 63 | ISHARES TR | 464287655 | 6,229 | $1.3M | 0.16% |
| 64 | CISCO SYS INC | CSCO | 25,960 | $1.3M | 0.16% |
| 65 | BANK AMERICA CORP | 060505104 | 34,120 | $1.3M | 0.16% |
| 66 | ALTAIR ENGR INC | 021369103 | 14,965 | $1.3M | 0.16% |
| 67 | MERCK & CO INC | MRK | 9,740 | $1.3M | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908363 | 2,619 | $1.3M | 0.16% |
| 69 | CELSIUS HLDGS INC | CELH | 15,144 | $1.3M | 0.16% |
| 70 | ISHARES TR | 464287762 | 20,143 | $1.2M | 0.16% |
| 71 | ISHARES TR | 464288687 | 37,029 | $1.2M | 0.15% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 6,468 | $1.2M | 0.15% |
| 73 | PRICE T ROWE GROUP INC | TROW | 9,502 | $1.2M | 0.15% |
| 74 | HONEYWELL INTL INC | 438516106 | 5,627 | $1.2M | 0.15% |
| 75 | CONSOLIDATED EDISON INC | ED | 12,610 | $1.1M | 0.14% |
| 76 | PALO ALTO NETWORKS INC | PANW | 3,930 | $1.1M | 0.14% |
| 77 | BROADCOM INC | AVGO | 830 | $1.1M | 0.14% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 6,278 | $1.0M | 0.13% |
| 79 | NETFLIX INC | NFLX | 1,605 | $974,765 | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 10,278 | $953,008 | 0.12% |
| 81 | VANECK ETF TRUST | 92189F676 | 4,142 | $931,909 | 0.12% |
| 82 | RTX CORPORATION | RTX | 8,659 | $844,479 | 0.11% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 52,178 | $823,891 | 0.10% |
| 84 | PBF ENERGY INC | PBF | 13,155 | $757,337 | 0.10% |
| 85 | PARKER-HANNIFIN CORP | PH | 1,357 | $754,207 | 0.09% |
| 86 | HOME DEPOT INC | HD | 1,954 | $749,715 | 0.09% |
| 87 | SUPER MICRO COMPUTER INC | SMCI | 730 | $737,322 | 0.09% |
| 88 | TARGET CORP | TGT | 4,083 | $723,585 | 0.09% |
| 89 | AMGEN INC | AMGN | 2,480 | $705,114 | 0.09% |
| 90 | VISA INC | V | 2,524 | $704,412 | 0.09% |
| 91 | PEPSICO INC | PEP | 3,937 | $689,014 | 0.09% |
| 92 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,179 | $678,580 | 0.09% |
| 93 | NUVEEN CA QUALTY MUN INCOME | NU | 58,120 | $640,482 | 0.08% |
| 94 | ELI LILLY & CO | LLY | 816 | $634,815 | 0.08% |
| 95 | NUVEEN CALIFORNIA AMT QLT MU | NU | 51,439 | $624,984 | 0.08% |
| 96 | CVB FINL CORP | 126600105 | 34,500 | $615,480 | 0.08% |
| 97 | UNION PAC CORP | UNP | 2,501 | $615,071 | 0.08% |
| 98 | FASTENAL CO | FAST | 7,950 | $613,263 | 0.08% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 8,161 | $590,385 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908769 | 2,224 | $578,018 | 0.07% |
| 101 | EMERSON ELEC CO | EMR | 4,944 | $560,777 | 0.07% |
| 102 | VANECK ETF TRUST | 92189F429 | 30,000 | $530,700 | 0.07% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,520 | $526,847 | 0.07% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $520,675 | 0.07% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $508,816 | 0.06% |
| 106 | BLACKROCK FLOATING RATE INCO | BLK | 38,118 | $492,480 | 0.06% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 1,183 | $472,123 | 0.06% |
| 108 | CENCORA INC | COR | 1,881 | $457,064 | 0.06% |
| 109 | LINDE PLC | LIN | 958 | $444,819 | 0.06% |
| 110 | PIONEER NAT RES CO | 723787107 | 1,687 | $442,789 | 0.06% |
| 111 | DOUBLELINE OPPORTUNISTIC CR | DBL | 28,110 | $433,456 | 0.05% |
| 112 | MEDTRONIC PLC | MDT | 4,937 | $430,272 | 0.05% |
| 113 | SPDR GOLD TR | GLD | 2,070 | $425,840 | 0.05% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 10,116 | $424,451 | 0.05% |
| 115 | COSTAR GROUP INC | CSGP | 4,208 | $406,493 | 0.05% |
| 116 | CLOROX CO DEL | CLX | 2,639 | $404,037 | 0.05% |
| 117 | PHILLIPS 66 | PSX | 2,462 | $402,143 | 0.05% |
| 118 | ABBOTT LABS | ABLZF | 3,411 | $387,691 | 0.05% |
| 119 | ANSYS INC | 03662Q105 | 1,108 | $384,653 | 0.05% |
| 120 | ISHARES TR | 464287200 | 729 | $383,257 | 0.05% |
| 121 | BROWN & BROWN INC | BRO | 4,343 | $380,186 | 0.05% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 675 | $378,567 | 0.05% |
| 123 | TRACTOR SUPPLY CO | TSCO | 1,417 | $370,857 | 0.05% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 1,786 | $367,880 | 0.05% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 737 | $364,594 | 0.05% |
| 126 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $358,432 | 0.05% |
| 127 | MORGAN STANLEY | MS-PQ | 3,711 | $349,414 | 0.04% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 1,829 | $349,327 | 0.04% |
| 129 | SPDR SER TR | 78464A854 | 5,614 | $345,429 | 0.04% |
| 130 | DIMENSIONAL ETF TRUST | 25434V401 | 5,610 | $319,658 | 0.04% |
| 131 | ORACLE CORP | ORCL-PD | 2,500 | $313,968 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908736 | 906 | $311,845 | 0.04% |
| 133 | ISHARES TR | 464288638 | 5,805 | $299,547 | 0.04% |
| 134 | DATADOG INC | DDOG | 2,400 | $296,640 | 0.04% |
| 135 | TEXAS INSTRS INC | 882508104 | 1,701 | $296,358 | 0.04% |
| 136 | KIMBERLY-CLARK CORP | KMB | 2,285 | $295,565 | 0.04% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 2,357 | $285,155 | 0.04% |
| 138 | NEW YORK TIMES CO | NYT | 6,468 | $279,547 | 0.04% |
| 139 | MICRON TECHNOLOGY INC | MU | 2,365 | $278,810 | 0.04% |
| 140 | VERISK ANALYTICS INC | VRSK | 1,137 | $268,025 | 0.03% |
| 141 | EATON VANCE LTD DURATION INC | ETN | 27,275 | $265,934 | 0.03% |
| 142 | CADELER A S | CDLR | 14,488 | $262,812 | 0.03% |
| 143 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,675 | $260,300 | 0.03% |
| 144 | PROSHARES TR | 74347R206 | 2,950 | $258,066 | 0.03% |
| 145 | IRON MTN INC DEL | 46284V101 | 3,200 | $256,672 | 0.03% |
| 146 | ABRDN GOLD ETF TRUST | 00326A104 | 11,579 | $245,938 | 0.03% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,300 | $244,913 | 0.03% |
| 148 | GENERAL MLS INC | 370334104 | 3,484 | $243,766 | 0.03% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,812 | $243,625 | 0.03% |
| 150 | SALESFORCE INC | CRM | 805 | $242,450 | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908744 | 1,458 | $237,450 | 0.03% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,291 | $232,697 | 0.03% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $232,104 | 0.03% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 533 | $226,530 | 0.03% |
| 155 | MCDONALDS CORP | MCD | 801 | $225,860 | 0.03% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 3,418 | $225,144 | 0.03% |
| 157 | COLGATE PALMOLIVE CO | CL | 2,500 | $225,125 | 0.03% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 4,559 | $224,485 | 0.03% |
| 159 | ISHARES TR | 464287556 | 1,635 | $224,355 | 0.03% |
| 160 | ECOLAB INC | ECL | 962 | $222,126 | 0.03% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,551 | $211,014 | 0.03% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,819 | $210,108 | 0.03% |
| 163 | EXPONENT INC | EXPO | 2,513 | $207,800 | 0.03% |
| 164 | VANGUARD WORLD FD | 92204A207 | 1,000 | $204,140 | 0.03% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 481 | $200,933 | 0.03% |
| 166 | FORD MTR CO DEL | 345370860 | 13,139 | $174,484 | 0.02% |
| 167 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 16,200 | $167,670 | 0.02% |
| 168 | DNP SELECT INCOME FD INC | 23325P104 | 17,400 | $157,818 | 0.02% |
| 169 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 50,800 | $142,240 | 0.02% |
| 170 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,800 | $137,160 | 0.02% |
| 171 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $82,900 | 0.01% |
| 172 | CASTOR MARITIME INC | CTRM | 11,070 | $38,081 | 0.00% |