13F HOLDINGS REPORT
Apriem Advisors
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004892
Total Value
$856.2M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,946,472 | $132.1M | 15.43% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 743,744 | $55.9M | 6.52% |
| 3 | APPLE INC | AAPL | 236,576 | $55.1M | 6.44% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 631,495 | $33.3M | 3.90% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 732,066 | $30.1M | 3.52% |
| 6 | AMAZON COM INC | AMZN | 128,373 | $23.9M | 2.79% |
| 7 | ALPHABET INC | GOOG | 128,064 | $21.2M | 2.48% |
| 8 | VANECK ETF TRUST | 92189F643 | 197,002 | $19.1M | 2.23% |
| 9 | LOCKHEED MARTIN CORP | LMT | 31,990 | $18.7M | 2.18% |
| 10 | MICROSOFT CORP | MSFT | 40,596 | $17.5M | 2.04% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 74,871 | $17.4M | 2.03% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 82,707 | $16.6M | 1.94% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 15,527 | $16.3M | 1.91% |
| 14 | RESMED INC | RSMDF | 65,595 | $16.0M | 1.87% |
| 15 | EXXON MOBIL CORP | XOM | 135,433 | $15.9M | 1.85% |
| 16 | SPDR S&P 500 ETF TR | SPY | 26,585 | $15.3M | 1.78% |
| 17 | TESLA INC | TSLA | 54,208 | $14.2M | 1.66% |
| 18 | SNAP ON INC | SNA | 48,904 | $14.2M | 1.65% |
| 19 | SPDR SER TR | 78468R663 | 151,216 | $13.9M | 1.62% |
| 20 | ADOBE INC | ADBE | 25,959 | $13.4M | 1.57% |
| 21 | PAYPAL HLDGS INC | PYPL | 171,627 | $13.4M | 1.56% |
| 22 | SPDR SER TR | 78464A672 | 439,312 | $12.8M | 1.49% |
| 23 | AUTODESK INC | ADSK | 45,359 | $12.5M | 1.46% |
| 24 | DISNEY WALT CO | 254687106 | 126,215 | $12.1M | 1.42% |
| 25 | CINTAS CORP | CTAS | 57,079 | $11.8M | 1.37% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 51,269 | $10.8M | 1.26% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 213,822 | $10.2M | 1.19% |
| 28 | SCHLUMBERGER LTD | SLB | 240,184 | $10.1M | 1.18% |
| 29 | INTUIT | INTU | 16,138 | $10.0M | 1.17% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,343 | $9.7M | 1.14% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 319,049 | $9.3M | 1.09% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 138,991 | $9.2M | 1.08% |
| 33 | VANGUARD WORLD FD | 921910816 | 27,938 | $9.0M | 1.05% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,602 | $6.7M | 0.78% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 76,719 | $6.5M | 0.76% |
| 36 | INVESCO QQQ TR | IVZ | 12,567 | $6.1M | 0.72% |
| 37 | ISHARES TR | 464287614 | 15,134 | $5.7M | 0.66% |
| 38 | NVIDIA CORPORATION | NVDA | 44,059 | $5.4M | 0.62% |
| 39 | VANGUARD WORLD FD | 921910840 | 39,620 | $5.1M | 0.59% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 17,190 | $4.8M | 0.56% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 55,000 | $4.4M | 0.52% |
| 42 | VANECK ETF TRUST | 92189F106 | 93,117 | $3.7M | 0.43% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 45,050 | $3.6M | 0.43% |
| 44 | BOEING CO | BA-PA | 23,330 | $3.5M | 0.41% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 21,099 | $3.5M | 0.40% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 41,074 | $3.3M | 0.39% |
| 47 | KLA CORP | KLAC | 4,027 | $3.1M | 0.36% |
| 48 | EATON CORP PLC | ETN | 9,345 | $3.1M | 0.36% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,544 | $2.7M | 0.32% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 52,056 | $2.6M | 0.30% |
| 51 | STRYKER CORPORATION | SYK | 7,003 | $2.5M | 0.30% |
| 52 | ABBVIE INC | ABBV | 12,434 | $2.5M | 0.29% |
| 53 | META PLATFORMS INC | META | 4,068 | $2.3M | 0.27% |
| 54 | ALPHABET INC | GOOG | 12,922 | $2.2M | 0.25% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,393 | $2.1M | 0.25% |
| 56 | QUALCOMM INC | QCOM | 12,284 | $2.1M | 0.24% |
| 57 | JOHNSON & JOHNSON | JNJ | 12,440 | $2.0M | 0.24% |
| 58 | LOWES COS INC | 548661107 | 7,285 | $2.0M | 0.23% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,150 | $1.8M | 0.21% |
| 60 | PFIZER INC | PFE | 58,700 | $1.7M | 0.20% |
| 61 | BROADCOM INC | AVGO | 9,618 | $1.7M | 0.19% |
| 62 | STARBUCKS CORP | SBUX | 16,621 | $1.6M | 0.19% |
| 63 | ISHARES TR | 464287655 | 6,809 | $1.5M | 0.18% |
| 64 | CHEVRON CORP NEW | CVX | 10,019 | $1.5M | 0.17% |
| 65 | LAM RESEARCH CORP | LRCX | 1,781 | $1.5M | 0.17% |
| 66 | ALTAIR ENGR INC | 021369103 | 14,965 | $1.4M | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908363 | 2,668 | $1.4M | 0.16% |
| 68 | BANK AMERICA CORP | 060505104 | 34,937 | $1.4M | 0.16% |
| 69 | CONSOLIDATED EDISON INC | ED | 12,771 | $1.3M | 0.16% |
| 70 | NETFLIX INC | NFLX | 1,810 | $1.3M | 0.15% |
| 71 | PALO ALTO NETWORKS INC | PANW | 3,634 | $1.2M | 0.15% |
| 72 | MERCK & CO INC | MRK | 9,606 | $1.1M | 0.13% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 10,039 | $1.0M | 0.12% |
| 74 | RTX CORPORATION | RTX | 8,544 | $1.0M | 0.12% |
| 75 | HONEYWELL INTL INC | 438516106 | 4,959 | $1.0M | 0.12% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,773 | $999,814 | 0.12% |
| 77 | HOME DEPOT INC | HD | 2,439 | $988,395 | 0.12% |
| 78 | VANECK ETF TRUST | 92189F676 | 4,012 | $984,745 | 0.12% |
| 79 | PARKER-HANNIFIN CORP | PH | 1,367 | $863,698 | 0.10% |
| 80 | AT&T INC | T-PC | 39,166 | $861,655 | 0.10% |
| 81 | AMGEN INC | AMGN | 2,524 | $813,258 | 0.09% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,977 | $774,934 | 0.09% |
| 83 | CISCO SYS INC | CSCO | 14,376 | $765,104 | 0.09% |
| 84 | NUVEEN CALIFORNIA AMT QLT MU | NU | 55,639 | $756,134 | 0.09% |
| 85 | VISA INC | V | 2,461 | $676,727 | 0.08% |
| 86 | ELI LILLY & CO | LLY | 763 | $675,972 | 0.08% |
| 87 | PEPSICO INC | PEP | 3,893 | $662,005 | 0.08% |
| 88 | UNION PAC CORP | UNP | 2,501 | $616,446 | 0.07% |
| 89 | CVB FINL CORP | 126600105 | 34,500 | $614,790 | 0.07% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 2,583 | $583,138 | 0.07% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 1,183 | $581,172 | 0.07% |
| 92 | TARGET CORP | TGT | 3,699 | $576,551 | 0.07% |
| 93 | VANGUARD INDEX FDS | 922908769 | 2,036 | $576,514 | 0.07% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $561,570 | 0.07% |
| 95 | FASTENAL CO | FAST | 7,850 | $560,647 | 0.07% |
| 96 | CELSIUS HLDGS INC | CELH | 17,624 | $552,689 | 0.06% |
| 97 | PRICE T ROWE GROUP INC | TROW | 5,031 | $548,060 | 0.06% |
| 98 | FIRST TR EXCH TRADED FD III | 33739E108 | 30,000 | $543,000 | 0.06% |
| 99 | VANECK ETF TRUST | 92189F429 | 29,700 | $542,322 | 0.06% |
| 100 | EMERSON ELEC CO | EMR | 4,946 | $540,968 | 0.06% |
| 101 | MEDTRONIC PLC | MDT | 5,806 | $522,727 | 0.06% |
| 102 | BLACKROCK FLOATING RATE INCO | BLK | 39,200 | $517,436 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908595 | 1,894 | $506,469 | 0.06% |
| 104 | MORGAN STANLEY | MS-PQ | 4,851 | $505,653 | 0.06% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 7,718 | $500,179 | 0.06% |
| 106 | ISHARES TR | 464288687 | 14,914 | $495,593 | 0.06% |
| 107 | NUVEEN CA QUALTY MUN INCOME | NU | 40,320 | $479,405 | 0.06% |
| 108 | SPDR GOLD TR | GLD | 1,956 | $475,425 | 0.06% |
| 109 | BROWN & BROWN INC | BRO | 4,343 | $449,935 | 0.05% |
| 110 | ISHARES TR | 464287200 | 758 | $437,117 | 0.05% |
| 111 | ORACLE CORP | ORCL-PD | 2,535 | $431,946 | 0.05% |
| 112 | CENCORA INC | COR | 1,881 | $423,375 | 0.05% |
| 113 | CADELER A S | CDLR | 14,488 | $408,272 | 0.05% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 8,996 | $404,017 | 0.05% |
| 115 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $401,350 | 0.05% |
| 116 | PBF ENERGY INC | PBF | 12,637 | $391,111 | 0.05% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 675 | $375,597 | 0.04% |
| 118 | DOUBLELINE OPPORTUNISTIC CR | DBL | 23,110 | $365,600 | 0.04% |
| 119 | NEW YORK TIMES CO | NYT | 6,468 | $360,074 | 0.04% |
| 120 | ABBOTT LABS | ABLZF | 3,142 | $358,224 | 0.04% |
| 121 | IRON MTN INC DEL | 46284V101 | 3,000 | $356,490 | 0.04% |
| 122 | SPDR SER TR | 78464A854 | 5,269 | $355,710 | 0.04% |
| 123 | ANSYS INC | 03662Q105 | 1,108 | $353,042 | 0.04% |
| 124 | DIMENSIONAL ETF TRUST | 25434V401 | 5,610 | $348,942 | 0.04% |
| 125 | EATON VANCE LTD DURATION INC | ETN | 32,331 | $339,794 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908736 | 860 | $330,180 | 0.04% |
| 127 | KIMBERLY-CLARK CORP | KMB | 2,285 | $325,110 | 0.04% |
| 128 | COSTAR GROUP INC | CSGP | 4,267 | $321,902 | 0.04% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,429 | $315,995 | 0.04% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,709 | $313,522 | 0.04% |
| 131 | CLOROX CO DEL | CLX | 1,920 | $312,819 | 0.04% |
| 132 | TYLER TECHNOLOGIES INC | TYL | 533 | $311,123 | 0.04% |
| 133 | VERISK ANALYTICS INC | VRSK | 1,137 | $304,671 | 0.04% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 2,362 | $302,857 | 0.04% |
| 135 | COMCAST CORP NEW | CCZ | 6,990 | $291,966 | 0.03% |
| 136 | EXPONENT INC | EXPO | 2,513 | $289,699 | 0.03% |
| 137 | ETFS GOLD TR | 00326A104 | 11,379 | $285,954 | 0.03% |
| 138 | PHILLIPS 66 | PSX | 2,158 | $283,669 | 0.03% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $276,720 | 0.03% |
| 140 | GLAUKOS CORP | GKOS | 2,100 | $273,588 | 0.03% |
| 141 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,675 | $269,941 | 0.03% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,551 | $269,362 | 0.03% |
| 143 | GE VERNOVA INC | GEV | 1,053 | $268,494 | 0.03% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 952 | $267,007 | 0.03% |
| 145 | BLACKROCK CALIF MUN INCOME T | BLK | 22,000 | $265,980 | 0.03% |
| 146 | ISHARES TR | 464288638 | 4,897 | $263,055 | 0.03% |
| 147 | TEXAS INSTRS INC | 882508104 | 1,266 | $261,613 | 0.03% |
| 148 | VANGUARD INDEX FDS | 922908751 | 1,103 | $261,610 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908611 | 1,300 | $261,014 | 0.03% |
| 150 | AMPLIFY ETF TR | 032108649 | 20,000 | $257,800 | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908744 | 1,458 | $254,523 | 0.03% |
| 152 | GENERAL MLS INC | 370334104 | 3,387 | $250,095 | 0.03% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 15,000 | $249,450 | 0.03% |
| 154 | SPROTT PHYSICAL GOLD TR | SII | 12,113 | $246,863 | 0.03% |
| 155 | PROSHARES TR | 74347R206 | 2,442 | $245,909 | 0.03% |
| 156 | ECOLAB INC | ECL | 962 | $245,627 | 0.03% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 481 | $238,176 | 0.03% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 3,318 | $238,000 | 0.03% |
| 159 | ISHARES TR | 464287556 | 1,625 | $236,600 | 0.03% |
| 160 | NAVIOS MARITIME PARTNERS L P | NMM | 3,700 | $231,731 | 0.03% |
| 161 | MCDONALDS CORP | MCD | 760 | $231,447 | 0.03% |
| 162 | INTEL CORP | INTC | 9,580 | $224,749 | 0.03% |
| 163 | SCHWAB STRATEGIC TR | 808524607 | 4,340 | $223,510 | 0.03% |
| 164 | VANGUARD WORLD FD | 92204A207 | 1,000 | $218,480 | 0.03% |
| 165 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 21,000 | $217,560 | 0.03% |
| 166 | COMMERCE BANCSHARES INC | CBSH | 3,645 | $216,513 | 0.03% |
| 167 | WALMART INC | WMT | 2,638 | $212,993 | 0.02% |
| 168 | MICRON TECHNOLOGY INC | MU | 2,015 | $208,976 | 0.02% |
| 169 | COCA COLA CO | KO | 2,900 | $208,451 | 0.02% |
| 170 | NOVO-NORDISK A S | NONOF | 1,730 | $205,991 | 0.02% |
| 171 | SHOPIFY INC | SHOP | 2,560 | $205,158 | 0.02% |
| 172 | DNP SELECT INCOME FD INC | 23325P104 | 17,400 | $174,696 | 0.02% |
| 173 | DOUBLELINE INCOME SOLUTIONS | DSL | 11,300 | $146,674 | 0.02% |
| 174 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $104,500 | 0.01% |
| 175 | CASTOR MARITIME INC | CTRM | 19,000 | $80,180 | 0.01% |