13F HOLDINGS REPORT
Apriem Advisors
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002047
Total Value
$853.5M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 6,127,531 | $135.3M | 15.85% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 784,719 | $57.6M | 6.75% |
| 3 | APPLE INC | AAPL | 234,980 | $52.2M | 6.12% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 610,140 | $31.0M | 3.63% |
| 5 | VANECK ETF TRUST | 92189F643 | 349,681 | $30.8M | 3.61% |
| 6 | VANGUARD WORLD FD | 921910816 | 79,216 | $24.5M | 2.87% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 1,155,507 | $22.9M | 2.68% |
| 8 | AMAZON COM INC | AMZN | 118,074 | $22.5M | 2.63% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 111,363 | $21.5M | 2.52% |
| 10 | SPDR SER TR | 78468R663 | 229,604 | $21.1M | 2.47% |
| 11 | ALPHABET INC | GOOG | 123,649 | $19.1M | 2.24% |
| 12 | VANGUARD WORLD FD | 921910840 | 134,557 | $17.3M | 2.03% |
| 13 | EXXON MOBIL CORP | XOM | 141,586 | $16.8M | 1.97% |
| 14 | SPDR S&P 500 ETF TR | SPY | 27,659 | $15.5M | 1.81% |
| 15 | MICROSOFT CORP | MSFT | 37,807 | $14.2M | 1.66% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 468,068 | $13.1M | 1.53% |
| 17 | SPDR SER TR | 78464A672 | 440,416 | $12.6M | 1.47% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 50,937 | $12.5M | 1.46% |
| 19 | LOCKHEED MARTIN CORP | LMT | 25,676 | $11.5M | 1.34% |
| 20 | SNAP ON INC | SNA | 32,397 | $10.9M | 1.28% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 456,284 | $10.6M | 1.24% |
| 22 | DISNEY WALT CO | 254687106 | 105,732 | $10.4M | 1.22% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 218,566 | $9.9M | 1.16% |
| 24 | AUTODESK INC | ADSK | 36,707 | $9.6M | 1.13% |
| 25 | PAYPAL HLDGS INC | PYPL | 144,009 | $9.4M | 1.10% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 416,570 | $9.0M | 1.05% |
| 27 | LAM RESEARCH CORP | LRCX | 119,074 | $8.7M | 1.01% |
| 28 | RESMED INC | RSMDF | 37,000 | $8.3M | 0.97% |
| 29 | ADOBE INC | ADBE | 21,484 | $8.2M | 0.97% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 296,182 | $8.2M | 0.96% |
| 31 | CINTAS CORP | CTAS | 39,576 | $8.1M | 0.95% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 12,436 | $7.9M | 0.92% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,497 | $7.7M | 0.90% |
| 34 | SCHLUMBERGER LTD | SLB | 167,464 | $7.0M | 0.82% |
| 35 | INTUIT | INTU | 11,258 | $6.9M | 0.81% |
| 36 | TESLA INC | TSLA | 25,319 | $6.6M | 0.77% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 29,525 | $6.4M | 0.75% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 55,000 | $6.0M | 0.70% |
| 39 | INVESCO QQQ TR | IVZ | 12,616 | $5.9M | 0.69% |
| 40 | NVIDIA CORPORATION | NVDA | 52,727 | $5.7M | 0.67% |
| 41 | ISHARES TR | 464287614 | 15,490 | $5.6M | 0.66% |
| 42 | VANECK ETF TRUST | 92189F106 | 92,685 | $4.3M | 0.50% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 13,788 | $4.2M | 0.49% |
| 44 | BOEING CO | BA-PA | 23,668 | $4.0M | 0.47% |
| 45 | 3M CO | MMM | 25,295 | $3.7M | 0.44% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 44,800 | $3.5M | 0.41% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 130,267 | $3.5M | 0.41% |
| 48 | ABBVIE INC | ABBV | 13,415 | $2.8M | 0.33% |
| 49 | MASTERCARD INCORPORATED | MA | 5,025 | $2.8M | 0.32% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 49,961 | $2.5M | 0.29% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,547 | $2.4M | 0.29% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,575 | $2.4M | 0.29% |
| 53 | EATON CORP PLC | ETN | 8,926 | $2.4M | 0.28% |
| 54 | STRYKER CORPORATION | SYK | 6,496 | $2.4M | 0.28% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 22,589 | $2.3M | 0.27% |
| 56 | META PLATFORMS INC | META | 4,013 | $2.3M | 0.27% |
| 57 | CHEVRON CORP NEW | CVX | 13,182 | $2.2M | 0.26% |
| 58 | ALPHABET INC | GOOG | 13,512 | $2.1M | 0.25% |
| 59 | QUALCOMM INC | QCOM | 13,732 | $2.1M | 0.25% |
| 60 | JOHNSON & JOHNSON | JNJ | 12,024 | $2.0M | 0.23% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 76,199 | $1.9M | 0.22% |
| 62 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 49,357 | $1.8M | 0.21% |
| 63 | KLA CORP | KLAC | 2,581 | $1.8M | 0.21% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,150 | $1.7M | 0.20% |
| 65 | LOWES COS INC | 548661107 | 7,249 | $1.7M | 0.20% |
| 66 | STARBUCKS CORP | SBUX | 16,382 | $1.6M | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908363 | 3,104 | $1.6M | 0.19% |
| 68 | ISHARES TR | 464287655 | 7,662 | $1.5M | 0.18% |
| 69 | BROADCOM INC | AVGO | 8,890 | $1.5M | 0.17% |
| 70 | PFIZER INC | PFE | 58,666 | $1.5M | 0.17% |
| 71 | NETFLIX INC | NFLX | 1,585 | $1.5M | 0.17% |
| 72 | CONSOLIDATED EDISON INC | ED | 12,771 | $1.4M | 0.17% |
| 73 | VANGUARD INDEX FDS | 922908751 | 6,315 | $1.4M | 0.16% |
| 74 | BANK AMERICA CORP | 060505104 | 28,824 | $1.2M | 0.14% |
| 75 | PALO ALTO NETWORKS INC | PANW | 7,028 | $1.2M | 0.14% |
| 76 | AMPLIFY ETF TR | 032108649 | 95,000 | $1.2M | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908595 | 4,569 | $1.2M | 0.13% |
| 78 | AT&T INC | T-PC | 39,393 | $1.1M | 0.13% |
| 79 | HONEYWELL INTL INC | 438516106 | 5,184 | $1.1M | 0.13% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 6,009 | $1.0M | 0.12% |
| 81 | HOME DEPOT INC | HD | 2,656 | $973,413 | 0.11% |
| 82 | MERCK & CO INC | MRK | 10,668 | $957,592 | 0.11% |
| 83 | VISA INC | V | 2,724 | $954,653 | 0.11% |
| 84 | CISCO SYS INC | CSCO | 15,249 | $941,075 | 0.11% |
| 85 | VANECK ETF TRUST | 92189F676 | 4,165 | $880,815 | 0.10% |
| 86 | RTX CORPORATION | RTX | 6,011 | $796,277 | 0.09% |
| 87 | PARKER-HANNIFIN CORP | PH | 1,307 | $794,460 | 0.09% |
| 88 | AMGEN INC | AMGN | 2,490 | $775,760 | 0.09% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,506 | $701,782 | 0.08% |
| 90 | ELI LILLY & CO | LLY | 785 | $648,339 | 0.08% |
| 91 | CELSIUS HLDGS INC | CELH | 18,149 | $646,467 | 0.08% |
| 92 | CVB FINL CORP | 126600105 | 34,500 | $636,870 | 0.07% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 8,131 | $636,552 | 0.07% |
| 94 | UNION PAC CORP | UNP | 2,601 | $614,460 | 0.07% |
| 95 | SPDR GOLD TR | GLD | 2,118 | $610,281 | 0.07% |
| 96 | GE VERNOVA INC | GEV | 1,996 | $609,345 | 0.07% |
| 97 | FASTENAL CO | FAST | 7,850 | $608,768 | 0.07% |
| 98 | ISHARES TR | 464287200 | 1,083 | $608,625 | 0.07% |
| 99 | PEPSICO INC | PEP | 4,039 | $605,633 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908611 | 3,246 | $604,697 | 0.07% |
| 101 | EMERSON ELEC CO | EMR | 5,427 | $595,119 | 0.07% |
| 102 | ISHARES TR | 464287507 | 10,145 | $591,961 | 0.07% |
| 103 | BLACKROCK FLOATING RATE INCO | BLK | 45,334 | $585,719 | 0.07% |
| 104 | NEWMONT CORP | NEMCL | 12,032 | $580,905 | 0.07% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 1,168 | $578,475 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908769 | 2,023 | $556,001 | 0.07% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $544,711 | 0.06% |
| 108 | NUVEEN CALIFORNIA AMT QLT MU | NU | 43,207 | $543,977 | 0.06% |
| 109 | BROWN & BROWN INC | BRO | 4,343 | $540,269 | 0.06% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 2,583 | $533,338 | 0.06% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,137 | $531,467 | 0.06% |
| 112 | CENCORA INC | COR | 1,881 | $523,087 | 0.06% |
| 113 | MORGAN STANLEY | MS-PQ | 4,240 | $494,781 | 0.06% |
| 114 | NUVEEN CA QUALTY MUN INCOME | NU | 43,820 | $492,537 | 0.06% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 1,277 | $450,245 | 0.05% |
| 116 | ISHARES TR | 464287804 | 4,125 | $431,351 | 0.05% |
| 117 | ABBOTT LABS | ABLZF | 3,248 | $430,919 | 0.05% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 9,465 | $429,377 | 0.05% |
| 119 | PRICE T ROWE GROUP INC | TROW | 4,533 | $416,533 | 0.05% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 675 | $397,967 | 0.05% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 719 | $392,814 | 0.05% |
| 122 | MEDTRONIC PLC | MDT | 4,362 | $391,982 | 0.05% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 2,983 | $384,759 | 0.05% |
| 124 | SOLVENTUM CORP | SOLV | 5,046 | $383,698 | 0.04% |
| 125 | ORACLE CORP | ORCL-PD | 2,727 | $381,269 | 0.04% |
| 126 | VANECK ETF TRUST | 92189F429 | 22,700 | $380,452 | 0.04% |
| 127 | EATON VANCE LIMITED DURATION | ETN | 37,885 | $378,094 | 0.04% |
| 128 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $370,921 | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908736 | 988 | $366,370 | 0.04% |
| 130 | ANSYS INC | 03662Q105 | 1,108 | $350,748 | 0.04% |
| 131 | DIMENSIONAL ETF TRUST | 25434V401 | 5,610 | $339,293 | 0.04% |
| 132 | WALMART INC | WMT | 3,818 | $335,217 | 0.04% |
| 133 | ETFS GOLD TR | 00326A104 | 11,229 | $334,849 | 0.04% |
| 134 | COSTAR GROUP INC | CSGP | 4,208 | $333,400 | 0.04% |
| 135 | VERISK ANALYTICS INC | VRSK | 1,112 | $330,953 | 0.04% |
| 136 | INNOVATOR ETFS TRUST | INHD | 9,150 | $327,753 | 0.04% |
| 137 | NEW YORK TIMES CO | NYT | 6,468 | $320,813 | 0.04% |
| 138 | SPDR SER TR | 78464A854 | 4,814 | $316,569 | 0.04% |
| 139 | KIMBERLY-CLARK CORP | KMB | 2,225 | $316,440 | 0.04% |
| 140 | DOUBLELINE OPPORTUNISTIC CR | DBL | 20,110 | $314,319 | 0.04% |
| 141 | CADELER A S | CDLR | 15,700 | $308,662 | 0.04% |
| 142 | TYLER TECHNOLOGIES INC | TYL | 520 | $302,323 | 0.04% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 1,481 | $298,614 | 0.03% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $292,728 | 0.03% |
| 145 | SPROTT PHYSICAL GOLD TR | SII | 12,113 | $291,439 | 0.03% |
| 146 | GE AEROSPACE | 369604301 | 1,407 | $281,679 | 0.03% |
| 147 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,000 | $281,440 | 0.03% |
| 148 | DOUBLELINE INCOME SOLUTIONS | DSL | 22,300 | $281,203 | 0.03% |
| 149 | SALESFORCE INC | CRM | 1,025 | $275,069 | 0.03% |
| 150 | ISHARES TR | 464288687 | 8,942 | $274,791 | 0.03% |
| 151 | VANGUARD WORLD FD | 92204A702 | 497 | $270,063 | 0.03% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,551 | $257,466 | 0.03% |
| 153 | CLOROX CO DEL | CLX | 1,721 | $253,491 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908744 | 1,458 | $251,855 | 0.03% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 3,545 | $251,305 | 0.03% |
| 156 | COMCAST CORP NEW | CCZ | 6,612 | $244,014 | 0.03% |
| 157 | ISHARES TR | 464288638 | 4,605 | $241,897 | 0.03% |
| 158 | COMMERCE BANCSHARES INC | CBSH | 3,827 | $238,154 | 0.03% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 2,817 | $237,755 | 0.03% |
| 160 | ECOLAB INC | ECL | 937 | $237,548 | 0.03% |
| 161 | NUVEEN S&P 500 BUY-WRITE INC | NU | 17,968 | $235,740 | 0.03% |
| 162 | BITWISE BITCOIN ETF TR | BITB | 5,218 | $234,184 | 0.03% |
| 163 | MCDONALDS CORP | MCD | 747 | $233,361 | 0.03% |
| 164 | TARGET CORP | TGT | 2,191 | $228,726 | 0.03% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,266 | $227,642 | 0.03% |
| 166 | CITIGROUP INC | C-PR | 3,206 | $227,604 | 0.03% |
| 167 | INNOVATOR ETFS TRUST | INHD | 9,500 | $225,578 | 0.03% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $224,160 | 0.03% |
| 169 | WELLS FARGO CO NEW | 949746101 | 3,077 | $220,898 | 0.03% |
| 170 | ON HLDG AG | H5919C104 | 5,000 | $219,600 | 0.03% |
| 171 | VANGUARD WORLD FD | 92204A207 | 1,000 | $218,820 | 0.03% |
| 172 | PROSHARES TR | 74347R206 | 2,442 | $217,045 | 0.03% |
| 173 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 21,000 | $212,940 | 0.02% |
| 174 | GENERAL MLS INC | 370334104 | 3,479 | $208,037 | 0.02% |
| 175 | GLAUKOS CORP | GKOS | 2,100 | $206,682 | 0.02% |
| 176 | ISHARES TR | 464287556 | 1,605 | $205,280 | 0.02% |
| 177 | MARKEL GROUP INC | MKL | 109 | $203,787 | 0.02% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 8,680 | $203,372 | 0.02% |
| 179 | INNOVATOR ETFS TRUST | INHD | 8,500 | $201,110 | 0.02% |
| 180 | DNP SELECT INCOME FD INC | 23325P104 | 17,400 | $172,086 | 0.02% |
| 181 | SPROTT PHYSICAL SILVER TR | SII | 10,500 | $121,800 | 0.01% |
| 182 | CASTOR MARITIME INC | CTRM | 19,000 | $43,320 | 0.01% |