13F HOLDINGS REPORT
Apriem Advisors
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003465
Total Value
$816.8M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,003,862 | $128.7M | 15.76% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 736,371 | $53.1M | 6.50% |
| 3 | APPLE INC | AAPL | 244,104 | $51.4M | 6.29% |
| 4 | SPDR SER TR | 78468R663 | 382,419 | $35.1M | 4.30% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 644,529 | $31.9M | 3.90% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 798,902 | $30.7M | 3.76% |
| 7 | ALPHABET INC | GOOG | 130,457 | $23.8M | 2.91% |
| 8 | AMAZON COM INC | AMZN | 97,157 | $18.8M | 2.30% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 16,333 | $17.2M | 2.10% |
| 10 | LOCKHEED MARTIN CORP | LMT | 33,378 | $15.6M | 1.91% |
| 11 | VANECK ETF TRUST | 92189F643 | 174,455 | $15.1M | 1.85% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 77,628 | $15.1M | 1.85% |
| 13 | ADOBE INC | ADBE | 26,878 | $14.9M | 1.83% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 74,346 | $14.7M | 1.79% |
| 15 | EXXON MOBIL CORP | XOM | 126,826 | $14.6M | 1.79% |
| 16 | RESMED INC | RSMDF | 69,372 | $13.3M | 1.63% |
| 17 | SNAP ON INC | SNA | 50,747 | $13.3M | 1.62% |
| 18 | DISNEY WALT CO | 254687106 | 129,196 | $12.8M | 1.57% |
| 19 | INTEL CORP | INTC | 394,244 | $12.2M | 1.49% |
| 20 | SPDR S&P 500 ETF TR | SPY | 22,413 | $12.2M | 1.49% |
| 21 | AUTODESK INC | ADSK | 46,692 | $11.6M | 1.41% |
| 22 | SCHLUMBERGER LTD | SLB | 243,598 | $11.5M | 1.41% |
| 23 | INTUIT | INTU | 16,459 | $10.8M | 1.32% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 52,108 | $10.5M | 1.29% |
| 25 | CINTAS CORP | CTAS | 14,931 | $10.5M | 1.28% |
| 26 | TESLA INC | TSLA | 52,156 | $10.3M | 1.26% |
| 27 | PAYPAL HLDGS INC | PYPL | 177,207 | $10.3M | 1.26% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,170 | $8.9M | 1.09% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 140,435 | $8.8M | 1.08% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 332,004 | $8.8M | 1.08% |
| 31 | MICROSOFT CORP | MSFT | 18,414 | $8.2M | 1.01% |
| 32 | NVIDIA CORPORATION | NVDA | 53,955 | $6.7M | 0.82% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,603 | $5.9M | 0.73% |
| 34 | INVESCO QQQ TR | IVZ | 12,342 | $5.9M | 0.72% |
| 35 | ISHARES TR | 464287614 | 15,139 | $5.5M | 0.68% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 119,179 | $5.4M | 0.67% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 69,643 | $5.4M | 0.66% |
| 38 | VANGUARD WORLD FD | 921910816 | 15,944 | $5.0M | 0.61% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 20,187 | $4.8M | 0.59% |
| 40 | BOEING CO | BA-PA | 23,443 | $4.3M | 0.52% |
| 41 | VANGUARD WORLD FD | 921910840 | 31,947 | $3.8M | 0.46% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 22,875 | $3.7M | 0.45% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 54,700 | $3.6M | 0.44% |
| 44 | KLA CORP | KLAC | 4,202 | $3.5M | 0.42% |
| 45 | VANECK ETF TRUST | 92189F106 | 93,117 | $3.2M | 0.39% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 45,050 | $3.1M | 0.38% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 40,494 | $3.0M | 0.37% |
| 48 | EATON CORP PLC | ETN | 9,435 | $3.0M | 0.36% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 58,984 | $2.9M | 0.35% |
| 50 | STRYKER CORPORATION | SYK | 8,029 | $2.7M | 0.33% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,543 | $2.6M | 0.32% |
| 52 | QUALCOMM INC | QCOM | 12,617 | $2.5M | 0.31% |
| 53 | ALPHABET INC | GOOG | 12,945 | $2.4M | 0.29% |
| 54 | META PLATFORMS INC | META | 4,301 | $2.2M | 0.27% |
| 55 | ABBVIE INC | ABBV | 12,572 | $2.2M | 0.26% |
| 56 | LOWES COS INC | 548661107 | 9,494 | $2.1M | 0.26% |
| 57 | JOHNSON & JOHNSON | JNJ | 13,932 | $2.0M | 0.25% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,394 | $2.0M | 0.25% |
| 59 | LAM RESEARCH CORP | LRCX | 1,595 | $1.7M | 0.21% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,150 | $1.6M | 0.20% |
| 61 | PFIZER INC | PFE | 53,074 | $1.5M | 0.18% |
| 62 | ALTAIR ENGR INC | 021369103 | 14,965 | $1.5M | 0.18% |
| 63 | NETFLIX INC | NFLX | 2,171 | $1.5M | 0.18% |
| 64 | BROADCOM INC | AVGO | 870 | $1.4M | 0.17% |
| 65 | PALO ALTO NETWORKS INC | PANW | 4,090 | $1.4M | 0.17% |
| 66 | BANK AMERICA CORP | 060505104 | 34,101 | $1.4M | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908363 | 2,673 | $1.3M | 0.16% |
| 68 | ISHARES TR | 464287655 | 6,547 | $1.3M | 0.16% |
| 69 | CHEVRON CORP NEW | CVX | 8,480 | $1.3M | 0.16% |
| 70 | STARBUCKS CORP | SBUX | 16,955 | $1.3M | 0.16% |
| 71 | MERCK & CO INC | MRK | 9,721 | $1.2M | 0.15% |
| 72 | VANECK ETF TRUST | 92189F676 | 4,542 | $1.2M | 0.14% |
| 73 | CONSOLIDATED EDISON INC | ED | 12,786 | $1.1M | 0.14% |
| 74 | HONEYWELL INTL INC | 438516106 | 5,159 | $1.1M | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 10,278 | $1.0M | 0.13% |
| 76 | CELSIUS HLDGS INC | CELH | 17,619 | $1.0M | 0.12% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 6,093 | $1.0M | 0.12% |
| 78 | SUPER MICRO COMPUTER INC | SMCI | 1,117 | $915,214 | 0.11% |
| 79 | RTX CORPORATION | RTX | 8,543 | $857,647 | 0.10% |
| 80 | ISHARES TR | 464288687 | 25,401 | $801,394 | 0.10% |
| 81 | AMGEN INC | AMGN | 2,524 | $788,624 | 0.10% |
| 82 | HOME DEPOT INC | HD | 2,276 | $783,451 | 0.10% |
| 83 | CISCO SYS INC | CSCO | 16,015 | $760,887 | 0.09% |
| 84 | AT&T INC | T-PC | 39,488 | $754,618 | 0.09% |
| 85 | ELI LILLY & CO | LLY | 811 | $734,263 | 0.09% |
| 86 | PRICE T ROWE GROUP INC | TROW | 6,367 | $734,190 | 0.09% |
| 87 | NUVEEN CALIFORNIA AMT QLT MU | NU | 56,439 | $706,052 | 0.09% |
| 88 | PARKER-HANNIFIN CORP | PH | 1,367 | $691,442 | 0.08% |
| 89 | VISA INC | V | 2,532 | $664,646 | 0.08% |
| 90 | PEPSICO INC | PEP | 3,966 | $654,112 | 0.08% |
| 91 | CVB FINL CORP | 126600105 | 34,500 | $594,780 | 0.07% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 37,800 | $594,178 | 0.07% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 8,016 | $590,726 | 0.07% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 2,583 | $584,352 | 0.07% |
| 95 | PBF ENERGY INC | PBF | 12,628 | $581,138 | 0.07% |
| 96 | UNION PAC CORP | UNP | 2,501 | $565,876 | 0.07% |
| 97 | TARGET CORP | TGT | 3,775 | $558,803 | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908769 | 2,055 | $549,733 | 0.07% |
| 99 | EMERSON ELEC CO | EMR | 4,982 | $548,838 | 0.07% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 1,183 | $526,258 | 0.06% |
| 101 | FIRST TR EXCH TRADED FD III | 33739E108 | 30,000 | $520,800 | 0.06% |
| 102 | VANECK ETF TRUST | 92189F429 | 30,000 | $519,000 | 0.06% |
| 103 | MICRON TECHNOLOGY INC | MU | 3,907 | $513,888 | 0.06% |
| 104 | FASTENAL CO | FAST | 7,950 | $499,578 | 0.06% |
| 105 | BLACKROCK FLOATING RATE INCO | BLK | 38,159 | $493,771 | 0.06% |
| 106 | ISHARES TR | 464287200 | 872 | $477,192 | 0.06% |
| 107 | NUVEEN CA QUALTY MUN INCOME | NU | 41,120 | $474,114 | 0.06% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $463,519 | 0.06% |
| 109 | MEDTRONIC PLC | MDT | 5,739 | $451,728 | 0.06% |
| 110 | DOUBLELINE OPPORTUNISTIC CR | DBL | 28,110 | $431,770 | 0.05% |
| 111 | CENCORA INC | COR | 1,881 | $423,789 | 0.05% |
| 112 | SPDR GOLD TR | GLD | 1,956 | $420,560 | 0.05% |
| 113 | MORGAN STANLEY | MS-PQ | 4,111 | $399,534 | 0.05% |
| 114 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $394,496 | 0.05% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,251 | $391,246 | 0.05% |
| 116 | BROWN & BROWN INC | BRO | 4,343 | $388,308 | 0.05% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 9,384 | $387,005 | 0.05% |
| 118 | TRACTOR SUPPLY CO | TSCO | 1,417 | $382,590 | 0.05% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 675 | $380,471 | 0.05% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 742 | $377,871 | 0.05% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 1,786 | $376,346 | 0.05% |
| 122 | DATADOG INC | DDOG | 2,800 | $363,132 | 0.04% |
| 123 | CADELER A S | CDLR | 14,488 | $362,635 | 0.04% |
| 124 | ORACLE CORP | ORCL-PD | 2,555 | $360,729 | 0.04% |
| 125 | ANSYS INC | 03662Q105 | 1,108 | $356,222 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908736 | 922 | $344,921 | 0.04% |
| 127 | SPDR SER TR | 78464A854 | 5,269 | $337,216 | 0.04% |
| 128 | ABBOTT LABS | ABLZF | 3,220 | $334,592 | 0.04% |
| 129 | NEW YORK TIMES CO | NYT | 6,468 | $331,226 | 0.04% |
| 130 | DIMENSIONAL ETF TRUST | 25434V401 | 5,610 | $330,149 | 0.04% |
| 131 | TEXAS INSTRS INC | 882508104 | 1,666 | $324,147 | 0.04% |
| 132 | KIMBERLY-CLARK CORP | KMB | 2,285 | $315,787 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908744 | 1,953 | $313,212 | 0.04% |
| 134 | COSTAR GROUP INC | CSGP | 4,208 | $311,981 | 0.04% |
| 135 | VERISK ANALYTICS INC | VRSK | 1,137 | $306,478 | 0.04% |
| 136 | EATON VANCE LTD DURATION INC | ETN | 31,303 | $304,892 | 0.04% |
| 137 | PHILLIPS 66 | PSX | 2,158 | $304,645 | 0.04% |
| 138 | COMCAST CORP NEW | CCZ | 7,410 | $290,175 | 0.04% |
| 139 | IRON MTN INC DEL | 46284V101 | 3,200 | $286,784 | 0.04% |
| 140 | CLOROX CO DEL | CLX | 2,060 | $281,068 | 0.03% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 2,360 | $279,891 | 0.03% |
| 142 | TYLER TECHNOLOGIES INC | TYL | 533 | $267,982 | 0.03% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 3,771 | $267,025 | 0.03% |
| 144 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,675 | $265,613 | 0.03% |
| 145 | BLACKROCK CALIF MUN INCOME T | BLK | 22,000 | $263,340 | 0.03% |
| 146 | ISHARES TR | 464288638 | 5,092 | $261,039 | 0.03% |
| 147 | DELL TECHNOLOGIES INC | DELL | 1,889 | $260,512 | 0.03% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 660 | $252,905 | 0.03% |
| 149 | ETFS GOLD TR | 00326A104 | 11,379 | $252,841 | 0.03% |
| 150 | GLAUKOS CORP | GKOS | 2,100 | $248,535 | 0.03% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,429 | $247,201 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908595 | 985 | $246,422 | 0.03% |
| 153 | COLGATE PALMOLIVE CO | CL | 2,536 | $246,093 | 0.03% |
| 154 | PROSHARES TR | 74347R206 | 2,442 | $243,736 | 0.03% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $240,552 | 0.03% |
| 156 | EXPONENT INC | EXPO | 2,513 | $239,037 | 0.03% |
| 157 | SALESFORCE INC | CRM | 897 | $230,619 | 0.03% |
| 158 | ECOLAB INC | ECL | 962 | $228,956 | 0.03% |
| 159 | ISHARES TR | 464287556 | 1,643 | $225,518 | 0.03% |
| 160 | NOVO-NORDISK A S | NONOF | 1,535 | $219,106 | 0.03% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 481 | $217,592 | 0.03% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 3,318 | $215,504 | 0.03% |
| 163 | GENERAL MLS INC | 370334104 | 3,385 | $214,144 | 0.03% |
| 164 | MCDONALDS CORP | MCD | 819 | $208,730 | 0.03% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 4,320 | $204,984 | 0.03% |
| 166 | COMMERCE BANCSHARES INC | CBSH | 3,645 | $203,318 | 0.02% |
| 167 | VANGUARD WORLD FD | 92204A207 | 1,000 | $203,030 | 0.02% |
| 168 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 20,000 | $201,600 | 0.02% |
| 169 | FORD MTR CO DEL | 345370860 | 13,150 | $164,905 | 0.02% |
| 170 | DNP SELECT INCOME FD INC | 23325P104 | 17,400 | $143,028 | 0.02% |
| 171 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $99,300 | 0.01% |
| 172 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 35,800 | $95,944 | 0.01% |
| 173 | CASTOR MARITIME INC | CTRM | 19,000 | $87,400 | 0.01% |