13F HOLDINGS REPORT
Apriem Advisors
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000495
Total Value
$873.1M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 5,876,244 | $136.2M | 15.60% |
| 2 | APPLE INC | AAPL | 236,181 | $59.1M | 6.77% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 759,545 | $54.6M | 6.26% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 616,918 | $29.5M | 3.38% |
| 5 | AMAZON COM INC | AMZN | 125,310 | $27.5M | 3.15% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 1,370,193 | $25.3M | 2.90% |
| 7 | ALPHABET INC | GOOG | 125,737 | $23.8M | 2.73% |
| 8 | TESLA INC | TSLA | 53,659 | $21.7M | 2.48% |
| 9 | VANECK ETF TRUST | 92189F643 | 226,652 | $21.0M | 2.41% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 89,194 | $18.8M | 2.15% |
| 11 | SPDR SER TR | 78468R663 | 189,475 | $17.3M | 1.98% |
| 12 | MICROSOFT CORP | MSFT | 40,715 | $17.2M | 1.97% |
| 13 | SPDR S&P 500 ETF TR | SPY | 27,045 | $15.9M | 1.82% |
| 14 | SNAP ON INC | SNA | 44,920 | $15.2M | 1.75% |
| 15 | EXXON MOBIL CORP | XOM | 137,101 | $14.7M | 1.69% |
| 16 | LOCKHEED MARTIN CORP | LMT | 30,174 | $14.7M | 1.68% |
| 17 | PAYPAL HLDGS INC | PYPL | 162,094 | $13.8M | 1.58% |
| 18 | VANGUARD WORLD FD | 921910816 | 40,180 | $13.8M | 1.58% |
| 19 | DISNEY WALT CO | 254687106 | 121,532 | $13.5M | 1.55% |
| 20 | AUTODESK INC | ADSK | 42,586 | $12.6M | 1.44% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 51,136 | $12.3M | 1.40% |
| 22 | SPDR SER TR | 78464A672 | 429,296 | $12.0M | 1.37% |
| 23 | RESMED INC | RSMDF | 49,381 | $11.3M | 1.29% |
| 24 | ADOBE INC | ADBE | 24,974 | $11.1M | 1.27% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 14,494 | $10.3M | 1.18% |
| 26 | CINTAS CORP | CTAS | 54,773 | $10.0M | 1.15% |
| 27 | INTUIT | INTU | 15,778 | $9.9M | 1.14% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 426,245 | $9.7M | 1.11% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 416,833 | $9.5M | 1.08% |
| 30 | LAM RESEARCH CORP | LRCX | 129,505 | $9.4M | 1.07% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 204,780 | $9.0M | 1.03% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 46,613 | $8.5M | 0.98% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 312,635 | $8.3M | 0.95% |
| 34 | VANGUARD WORLD FD | 921910840 | 62,308 | $7.8M | 0.89% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 282,139 | $7.7M | 0.88% |
| 36 | SCHLUMBERGER LTD | SLB | 198,165 | $7.6M | 0.87% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,542 | $6.6M | 0.75% |
| 38 | INVESCO QQQ TR | IVZ | 12,748 | $6.5M | 0.75% |
| 39 | NVIDIA CORPORATION | NVDA | 47,223 | $6.3M | 0.73% |
| 40 | ISHARES TR | 464287614 | 15,259 | $6.1M | 0.70% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 16,236 | $4.8M | 0.54% |
| 42 | BOEING CO | BA-PA | 25,158 | $4.5M | 0.51% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 55,000 | $4.3M | 0.49% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 44,800 | $3.4M | 0.39% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 126,897 | $3.3M | 0.38% |
| 46 | 3M CO | MMM | 25,175 | $3.2M | 0.37% |
| 47 | VANECK ETF TRUST | 92189F106 | 93,117 | $3.2M | 0.36% |
| 48 | EATON CORP PLC | ETN | 9,210 | $3.1M | 0.35% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,546 | $2.7M | 0.31% |
| 50 | MASTERCARD INCORPORATED | MA | 5,050 | $2.7M | 0.30% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 21,313 | $2.6M | 0.29% |
| 52 | ALPHABET INC | GOOG | 12,962 | $2.5M | 0.28% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 49,897 | $2.4M | 0.28% |
| 54 | STRYKER CORPORATION | SYK | 6,705 | $2.4M | 0.28% |
| 55 | ABBVIE INC | ABBV | 13,315 | $2.4M | 0.27% |
| 56 | META PLATFORMS INC | META | 3,958 | $2.3M | 0.27% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,458 | $2.3M | 0.26% |
| 58 | BROADCOM INC | AVGO | 9,194 | $2.1M | 0.24% |
| 59 | CHEVRON CORP NEW | CVX | 13,579 | $2.0M | 0.23% |
| 60 | QUALCOMM INC | QCOM | 12,504 | $1.9M | 0.22% |
| 61 | LOWES COS INC | 548661107 | 7,361 | $1.8M | 0.21% |
| 62 | JOHNSON & JOHNSON | JNJ | 12,215 | $1.8M | 0.20% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,150 | $1.8M | 0.20% |
| 64 | KLA CORP | KLAC | 2,708 | $1.7M | 0.20% |
| 65 | VANGUARD INDEX FDS | 922908363 | 3,103 | $1.7M | 0.19% |
| 66 | ISHARES TR | 464287655 | 7,469 | $1.7M | 0.19% |
| 67 | ALTAIR ENGR INC | 021369103 | 14,965 | $1.6M | 0.19% |
| 68 | NETFLIX INC | NFLX | 1,796 | $1.6M | 0.18% |
| 69 | STARBUCKS CORP | SBUX | 16,465 | $1.5M | 0.17% |
| 70 | PFIZER INC | PFE | 55,897 | $1.5M | 0.17% |
| 71 | PALO ALTO NETWORKS INC | PANW | 7,060 | $1.3M | 0.15% |
| 72 | BANK AMERICA CORP | 060505104 | 28,707 | $1.3M | 0.14% |
| 73 | HONEYWELL INTL INC | 438516106 | 5,070 | $1.1M | 0.13% |
| 74 | CONSOLIDATED EDISON INC | ED | 12,771 | $1.1M | 0.13% |
| 75 | MERCK & CO INC | MRK | 11,238 | $1.1M | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 39,346 | $1.1M | 0.13% |
| 77 | HOME DEPOT INC | HD | 2,677 | $1.0M | 0.12% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 6,133 | $1.0M | 0.12% |
| 79 | VISA INC | V | 3,197 | $1.0M | 0.12% |
| 80 | VANECK ETF TRUST | 92189F676 | 4,165 | $1.0M | 0.12% |
| 81 | AT&T INC | T-PC | 39,393 | $896,982 | 0.10% |
| 82 | CISCO SYS INC | CSCO | 14,735 | $872,294 | 0.10% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,980 | $847,242 | 0.10% |
| 84 | PARKER-HANNIFIN CORP | PH | 1,250 | $795,038 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908595 | 2,798 | $783,694 | 0.09% |
| 86 | ISHARES TR | 464287507 | 12,320 | $767,659 | 0.09% |
| 87 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 18,075 | $756,800 | 0.09% |
| 88 | CVB FINL CORP | 126600105 | 34,500 | $738,645 | 0.08% |
| 89 | RTX CORPORATION | RTX | 6,127 | $709,023 | 0.08% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 1,495 | $701,359 | 0.08% |
| 91 | AMGEN INC | AMGN | 2,616 | $681,834 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 2,878 | $669,193 | 0.08% |
| 93 | ISHARES TR | 464287200 | 1,089 | $640,804 | 0.07% |
| 94 | PEPSICO INC | PEP | 4,155 | $631,764 | 0.07% |
| 95 | EMERSON ELEC CO | EMR | 5,051 | $625,974 | 0.07% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 1,168 | $609,649 | 0.07% |
| 97 | AMPLIFY ETF TR | 032108649 | 60,000 | $595,800 | 0.07% |
| 98 | ISHARES TR | 464287804 | 5,125 | $590,503 | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908769 | 2,036 | $590,053 | 0.07% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 7,929 | $586,797 | 0.07% |
| 101 | ELI LILLY & CO | LLY | 748 | $577,456 | 0.07% |
| 102 | UNION PAC CORP | UNP | 2,526 | $576,029 | 0.07% |
| 103 | FASTENAL CO | FAST | 7,850 | $564,494 | 0.06% |
| 104 | PRICE T ROWE GROUP INC | TROW | 4,930 | $557,585 | 0.06% |
| 105 | MORGAN STANLEY | MS-PQ | 4,371 | $549,504 | 0.06% |
| 106 | BLACKROCK FLOATING RATE INCO | BLK | 39,240 | $539,550 | 0.06% |
| 107 | NUVEEN CALIFORNIA AMT QLT MU | NU | 41,907 | $529,705 | 0.06% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,237 | $491,831 | 0.06% |
| 109 | SPDR GOLD TR | GLD | 2,000 | $484,260 | 0.06% |
| 110 | CELSIUS HLDGS INC | CELH | 18,149 | $478,045 | 0.05% |
| 111 | BROWN & BROWN INC | BRO | 4,343 | $443,073 | 0.05% |
| 112 | ORACLE CORP | ORCL-PD | 2,637 | $439,426 | 0.05% |
| 113 | VANECK ETF TRUST | 92189F429 | 25,200 | $434,700 | 0.05% |
| 114 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $425,224 | 0.05% |
| 115 | CENCORA INC | COR | 1,881 | $422,623 | 0.05% |
| 116 | NEWMONT CORP | NEMCL | 11,032 | $410,611 | 0.05% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 1,190 | $407,170 | 0.05% |
| 118 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,680 | $401,436 | 0.05% |
| 119 | TARGET CORP | TGT | 2,938 | $397,116 | 0.05% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 9,790 | $391,509 | 0.04% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 759 | $383,948 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908611 | 1,923 | $381,100 | 0.04% |
| 123 | ANSYS INC | 03662Q105 | 1,108 | $373,762 | 0.04% |
| 124 | ABBOTT LABS | ABLZF | 3,303 | $373,636 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908751 | 1,525 | $366,394 | 0.04% |
| 126 | MEDTRONIC PLC | MDT | 4,569 | $364,983 | 0.04% |
| 127 | SPDR SER TR | 78464A854 | 5,269 | $363,245 | 0.04% |
| 128 | DIMENSIONAL ETF TRUST | 25434V401 | 5,610 | $357,638 | 0.04% |
| 129 | NUVEEN CA QUALTY MUN INCOME | NU | 31,320 | $353,603 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908736 | 860 | $352,978 | 0.04% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 675 | $350,899 | 0.04% |
| 132 | NEW YORK TIMES CO | NYT | 6,468 | $336,659 | 0.04% |
| 133 | PBF ENERGY INC | PBF | 12,652 | $335,923 | 0.04% |
| 134 | CADELER A S | CDLR | 15,000 | $334,950 | 0.04% |
| 135 | SOLVENTUM CORP | SOLV | 5,046 | $333,339 | 0.04% |
| 136 | ISHARES TR | 464288687 | 10,432 | $327,989 | 0.04% |
| 137 | GE VERNOVA INC | GEV | 976 | $321,036 | 0.04% |
| 138 | IRON MTN INC DEL | 46284V101 | 3,000 | $315,330 | 0.04% |
| 139 | GLAUKOS CORP | GKOS | 2,100 | $314,874 | 0.04% |
| 140 | EATON VANCE LTD DURATION INC | ETN | 32,059 | $313,214 | 0.04% |
| 141 | DOUBLELINE OPPORTUNISTIC CR | DBL | 20,110 | $311,705 | 0.04% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,553 | $306,702 | 0.04% |
| 143 | VERISK ANALYTICS INC | VRSK | 1,112 | $306,278 | 0.04% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 2,362 | $301,385 | 0.03% |
| 145 | COSTAR GROUP INC | CSGP | 4,208 | $301,251 | 0.03% |
| 146 | TYLER TECHNOLOGIES INC | TYL | 520 | $299,853 | 0.03% |
| 147 | SALESFORCE INC | CRM | 894 | $298,891 | 0.03% |
| 148 | KIMBERLY-CLARK CORP | KMB | 2,255 | $295,495 | 0.03% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 491 | $281,189 | 0.03% |
| 150 | CLOROX CO DEL | CLX | 1,721 | $279,478 | 0.03% |
| 151 | ON HLDG AG | H5919C104 | 5,000 | $273,850 | 0.03% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 3,812 | $273,282 | 0.03% |
| 153 | ETFS GOLD TR | 00326A104 | 10,879 | $272,519 | 0.03% |
| 154 | PHILLIPS 66 | PSX | 2,368 | $269,739 | 0.03% |
| 155 | BITWISE BITCOIN ETF TR | BITB | 5,218 | $265,335 | 0.03% |
| 156 | PROSHARES TR | 74347R206 | 2,442 | $264,322 | 0.03% |
| 157 | SPDR SER TR | 78464A763 | 1,965 | $259,577 | 0.03% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $258,576 | 0.03% |
| 159 | WALMART INC | WMT | 2,855 | $257,920 | 0.03% |
| 160 | COMCAST CORP NEW | CCZ | 6,764 | $253,848 | 0.03% |
| 161 | ISHARES TR | 464288638 | 4,903 | $252,540 | 0.03% |
| 162 | NUVEEN S&P 500 BUY-WRITE INC | NU | 17,968 | $251,372 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908744 | 1,458 | $246,839 | 0.03% |
| 164 | BLACKROCK CALIF MUN INCOME T | BLK | 22,000 | $246,400 | 0.03% |
| 165 | SPROTT PHYSICAL GOLD TR | SII | 12,113 | $243,956 | 0.03% |
| 166 | DOUBLELINE INCOME SOLUTIONS | DSL | 19,300 | $242,601 | 0.03% |
| 167 | COMMERCE BANCSHARES INC | CBSH | 3,827 | $238,460 | 0.03% |
| 168 | TEXAS INSTRS INC | 882508104 | 1,267 | $237,502 | 0.03% |
| 169 | VANGUARD WORLD FD | 92204A702 | 375 | $233,454 | 0.03% |
| 170 | MCDONALDS CORP | MCD | 799 | $231,641 | 0.03% |
| 171 | SCHWAB STRATEGIC TR | 808524607 | 8,680 | $224,465 | 0.03% |
| 172 | ECOLAB INC | ECL | 937 | $219,558 | 0.03% |
| 173 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 21,000 | $217,350 | 0.02% |
| 174 | GENERAL MLS INC | 370334104 | 3,388 | $216,046 | 0.02% |
| 175 | CITIGROUP INC | C-PR | 3,053 | $214,875 | 0.02% |
| 176 | ISHARES TR | 464287556 | 1,605 | $212,197 | 0.02% |
| 177 | VANGUARD WORLD FD | 92204A207 | 1,000 | $211,380 | 0.02% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 3,018 | $211,260 | 0.02% |
| 179 | EXPONENT INC | EXPO | 2,313 | $206,088 | 0.02% |
| 180 | WELLS FARGO CO NEW | 949746101 | 2,896 | $203,412 | 0.02% |
| 181 | COCA COLA CO | KO | 3,248 | $202,216 | 0.02% |
| 182 | DNP SELECT INCOME FD INC | 23325P104 | 17,400 | $153,468 | 0.02% |
| 183 | SPROTT PHYSICAL SILVER TR | SII | 10,500 | $101,325 | 0.01% |
| 184 | CASTOR MARITIME INC | CTRM | 19,000 | $52,250 | 0.01% |