13F HOLDINGS REPORT
Apriem Advisors
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003301
Total Value
$940.6M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 6,232,397 | $152.3M | 16.19% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 811,765 | $59.8M | 6.35% |
| 3 | APPLE INC | AAPL | 231,921 | $47.6M | 5.06% |
| 4 | VANECK ETF TRUST | 92189F643 | 460,995 | $43.2M | 4.60% |
| 5 | VANGUARD WORLD FD | 921910816 | 93,976 | $34.4M | 3.66% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 603,275 | $34.4M | 3.66% |
| 7 | VANGUARD WORLD FD | 921910840 | 225,025 | $29.5M | 3.14% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 117,274 | $26.6M | 2.83% |
| 9 | SPDR SERIES TRUST | 78468R663 | 287,688 | $26.4M | 2.81% |
| 10 | AMAZON COM INC | AMZN | 112,942 | $24.8M | 2.63% |
| 11 | ALPHABET INC | GOOG | 117,673 | $20.7M | 2.20% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 920,172 | $20.3M | 2.16% |
| 13 | MICROSOFT CORP | MSFT | 38,735 | $19.3M | 2.05% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 708,636 | $18.8M | 2.00% |
| 15 | EXXON MOBIL CORP | XOM | 140,299 | $15.1M | 1.61% |
| 16 | SPDR S&P 500 ETF TR | SPY | 23,228 | $14.4M | 1.53% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 44,774 | $13.0M | 1.38% |
| 18 | SPDR SERIES TRUST | 78464A672 | 443,144 | $12.7M | 1.36% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,934 | $11.6M | 1.24% |
| 20 | DISNEY WALT CO | 254687106 | 87,122 | $10.8M | 1.15% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 15,238 | $10.8M | 1.15% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 457,705 | $10.6M | 1.13% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 412,412 | $9.8M | 1.04% |
| 24 | LAM RESEARCH CORP | LRCX | 100,743 | $9.8M | 1.04% |
| 25 | AUTODESK INC | ADSK | 29,462 | $9.1M | 0.97% |
| 26 | RESMED INC | RSMDF | 34,043 | $8.8M | 0.93% |
| 27 | NVIDIA CORPORATION | NVDA | 54,508 | $8.6M | 0.92% |
| 28 | INTUIT | INTU | 10,898 | $8.6M | 0.91% |
| 29 | PAYPAL HLDGS INC | PYPL | 113,450 | $8.4M | 0.90% |
| 30 | LOCKHEED MARTIN CORP | LMT | 17,802 | $8.2M | 0.88% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 272,974 | $8.2M | 0.87% |
| 32 | ADOBE INC | ADBE | 20,595 | $8.0M | 0.85% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,488 | $7.0M | 0.75% |
| 34 | INVESCO QQQ TR | IVZ | 12,703 | $7.0M | 0.75% |
| 35 | TESLA INC | TSLA | 21,447 | $6.8M | 0.72% |
| 36 | CINTAS CORP | CTAS | 30,249 | $6.7M | 0.72% |
| 37 | ISHARES TR | 464287614 | 15,554 | $6.6M | 0.70% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 55,230 | $6.6M | 0.70% |
| 39 | BOEING CO | BA-PA | 23,585 | $4.9M | 0.53% |
| 40 | VANECK ETF TRUST | 92189F106 | 92,535 | $4.8M | 0.51% |
| 41 | SNAP ON INC | SNA | 15,475 | $4.8M | 0.51% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 9,117 | $4.8M | 0.51% |
| 43 | SCHLUMBERGER LTD | SLB | 121,939 | $4.1M | 0.44% |
| 44 | 3M CO | MMM | 25,295 | $3.9M | 0.41% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 44,800 | $3.7M | 0.39% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 128,842 | $3.6M | 0.38% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 11,325 | $3.5M | 0.37% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 22,964 | $3.3M | 0.35% |
| 49 | EATON CORP PLC | ETN | 8,936 | $3.2M | 0.34% |
| 50 | META PLATFORMS INC | META | 4,079 | $3.0M | 0.32% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,549 | $2.9M | 0.31% |
| 52 | MASTERCARD INCORPORATED | MA | 5,025 | $2.8M | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908751 | 11,560 | $2.7M | 0.29% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 2,669 | $2.6M | 0.28% |
| 55 | ALPHABET INC | GOOG | 14,636 | $2.6M | 0.28% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 49,956 | $2.5M | 0.27% |
| 57 | ABBVIE INC | ABBV | 13,277 | $2.5M | 0.26% |
| 58 | BROADCOM INC | AVGO | 8,859 | $2.4M | 0.26% |
| 59 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 49,687 | $2.4M | 0.25% |
| 60 | STRYKER CORPORATION | SYK | 5,922 | $2.3M | 0.25% |
| 61 | KLA CORP | KLAC | 2,581 | $2.3M | 0.25% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 77,470 | $2.3M | 0.24% |
| 63 | QUALCOMM INC | QCOM | 13,708 | $2.2M | 0.23% |
| 64 | NETFLIX INC | NFLX | 1,558 | $2.1M | 0.22% |
| 65 | CHEVRON CORP NEW | CVX | 13,490 | $1.9M | 0.21% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,150 | $1.8M | 0.19% |
| 67 | JOHNSON & JOHNSON | JNJ | 11,883 | $1.8M | 0.19% |
| 68 | ISHARES TR | 464287655 | 8,171 | $1.8M | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908363 | 3,051 | $1.7M | 0.18% |
| 70 | BANK AMERICA CORP | 060505104 | 33,713 | $1.6M | 0.17% |
| 71 | LOWES COS INC | 548661107 | 7,034 | $1.6M | 0.17% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 6,848 | $1.5M | 0.16% |
| 73 | STARBUCKS CORP | SBUX | 16,239 | $1.5M | 0.16% |
| 74 | PALO ALTO NETWORKS INC | PANW | 6,978 | $1.4M | 0.15% |
| 75 | AMPLIFY ETF TR | 032108649 | 95,000 | $1.4M | 0.15% |
| 76 | PFIZER INC | PFE | 56,588 | $1.4M | 0.15% |
| 77 | ELI LILLY & CO | LLY | 1,719 | $1.3M | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908595 | 4,774 | $1.3M | 0.14% |
| 79 | CONSOLIDATED EDISON INC | ED | 12,731 | $1.3M | 0.14% |
| 80 | HONEYWELL INTL INC | 438516106 | 5,351 | $1.2M | 0.13% |
| 81 | VANECK ETF TRUST | 92189F676 | 4,165 | $1.2M | 0.12% |
| 82 | GE VERNOVA INC | GEV | 2,126 | $1.1M | 0.12% |
| 83 | AT&T INC | T-PC | 38,793 | $1.1M | 0.12% |
| 84 | CISCO SYS INC | CSCO | 15,272 | $1.1M | 0.11% |
| 85 | HOME DEPOT INC | HD | 2,811 | $1.0M | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908611 | 5,070 | $988,701 | 0.11% |
| 87 | VISA INC | V | 2,724 | $967,156 | 0.10% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 6,009 | $957,490 | 0.10% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 1,842 | $938,149 | 0.10% |
| 90 | PARKER-HANNIFIN CORP | PH | 1,307 | $912,900 | 0.10% |
| 91 | RTX CORPORATION | RTX | 5,953 | $869,305 | 0.09% |
| 92 | MERCK & CO INC | MRK | 10,704 | $847,383 | 0.09% |
| 93 | CELSIUS HLDGS INC | CELH | 18,149 | $841,932 | 0.09% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 8,338 | $760,794 | 0.08% |
| 95 | ISHARES TR | 464287200 | 1,171 | $727,534 | 0.08% |
| 96 | EMERSON ELEC CO | EMR | 5,278 | $703,817 | 0.07% |
| 97 | NEWMONT CORP | NEMCL | 12,032 | $700,984 | 0.07% |
| 98 | AMGEN INC | AMGN | 2,490 | $695,233 | 0.07% |
| 99 | SPDR GOLD TR | GLD | 2,272 | $692,574 | 0.07% |
| 100 | CVB FINL CORP | 126600105 | 34,500 | $682,755 | 0.07% |
| 101 | FASTENAL CO | FAST | 15,700 | $659,400 | 0.07% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,583 | $654,093 | 0.07% |
| 103 | MORGAN STANLEY | MS-PQ | 4,620 | $650,894 | 0.07% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 1,168 | $634,703 | 0.07% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,137 | $630,040 | 0.07% |
| 106 | UNION PAC CORP | UNP | 2,705 | $622,366 | 0.07% |
| 107 | ORACLE CORP | ORCL-PD | 2,773 | $606,380 | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908769 | 1,975 | $600,262 | 0.06% |
| 109 | BLACKROCK FLOATING RATE INCO | BLK | 45,380 | $596,306 | 0.06% |
| 110 | SALESFORCE INC | CRM | 2,085 | $568,559 | 0.06% |
| 111 | CENCORA INC | COR | 1,881 | $564,018 | 0.06% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,571 | $535,664 | 0.06% |
| 113 | PEPSICO INC | PEP | 4,037 | $533,045 | 0.06% |
| 114 | WALMART INC | WMT | 5,306 | $518,827 | 0.06% |
| 115 | NUVEEN CALIFORNIA AMT QLT MU | NU | 43,008 | $506,205 | 0.05% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $500,030 | 0.05% |
| 117 | BROWN & BROWN INC | BRO | 4,343 | $481,508 | 0.05% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 1,481 | $478,008 | 0.05% |
| 119 | NUVEEN CA QUALTY MUN INCOME | NU | 42,320 | $472,714 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908736 | 1,059 | $464,266 | 0.05% |
| 121 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $453,606 | 0.05% |
| 122 | ABBOTT LABS | ABLZF | 3,248 | $441,801 | 0.05% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 9,871 | $427,127 | 0.05% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,858 | $420,818 | 0.04% |
| 125 | PRICE T ROWE GROUP INC | TROW | 4,311 | $416,050 | 0.04% |
| 126 | ANSYS INC | 03662Q105 | 1,108 | $389,152 | 0.04% |
| 127 | EATON VANCE LIMITED DURATION | ETN | 37,912 | $388,981 | 0.04% |
| 128 | VANECK ETF TRUST | 92189F429 | 22,700 | $388,624 | 0.04% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 2,832 | $386,058 | 0.04% |
| 130 | GE AEROSPACE | 369604301 | 1,495 | $384,939 | 0.04% |
| 131 | SOLVENTUM CORP | SOLV | 5,046 | $382,689 | 0.04% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 675 | $382,617 | 0.04% |
| 133 | DIMENSIONAL ETF TRUST | 25434V401 | 5,610 | $375,982 | 0.04% |
| 134 | NEW YORK TIMES CO | NYT | 6,468 | $362,079 | 0.04% |
| 135 | MEDTRONIC PLC | MDT | 4,112 | $358,455 | 0.04% |
| 136 | INNOVATOR ETFS TRUST | INHD | 9,150 | $347,792 | 0.04% |
| 137 | VERISK ANALYTICS INC | VRSK | 1,112 | $346,388 | 0.04% |
| 138 | COSTAR GROUP INC | CSGP | 4,208 | $338,323 | 0.04% |
| 139 | SPDR SERIES TRUST | 78464A854 | 4,650 | $338,009 | 0.04% |
| 140 | ETFS GOLD TR | 00326A104 | 10,329 | $325,777 | 0.03% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 2,366 | $315,544 | 0.03% |
| 142 | CADELER A S | CDLR | 15,700 | $311,959 | 0.03% |
| 143 | DOUBLELINE OPPORTUNISTIC CR | DBL | 20,110 | $309,292 | 0.03% |
| 144 | TYLER TECHNOLOGIES INC | TYL | 520 | $308,277 | 0.03% |
| 145 | SPROTT PHYSICAL GOLD TR | SII | 12,113 | $307,065 | 0.03% |
| 146 | BITWISE BITCOIN ETF TR | BITB | 5,214 | $305,488 | 0.03% |
| 147 | ISHARES BITCOIN TRUST ETF | IBIT | 4,944 | $302,622 | 0.03% |
| 148 | ISHARES TR | 464287507 | 4,645 | $288,083 | 0.03% |
| 149 | PROSHARES TR | 74347R206 | 2,442 | $287,448 | 0.03% |
| 150 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,000 | $284,800 | 0.03% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $283,200 | 0.03% |
| 152 | COPART INC | CPRT | 5,697 | $279,552 | 0.03% |
| 153 | DOUBLELINE INCOME SOLUTIONS | DSL | 22,300 | $272,952 | 0.03% |
| 154 | KIMBERLY-CLARK CORP | KMB | 2,070 | $266,864 | 0.03% |
| 155 | TEXAS INSTRS INC | 882508104 | 1,266 | $263,047 | 0.03% |
| 156 | ON HLDG AG | H5919C104 | 5,000 | $260,250 | 0.03% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 3,731 | $259,006 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908744 | 1,458 | $257,687 | 0.03% |
| 159 | INNOVATOR ETFS TRUST | INHD | 9,700 | $257,196 | 0.03% |
| 160 | ECOLAB INC | ECL | 937 | $252,465 | 0.03% |
| 161 | NUVEEN S&P 500 BUY-WRITE INC | NU | 17,968 | $249,396 | 0.03% |
| 162 | ISHARES TR | 464288638 | 4,610 | $245,694 | 0.03% |
| 163 | SPDR SERIES TRUST | 78464A805 | 3,269 | $244,815 | 0.03% |
| 164 | WELLS FARGO CO NEW | 949746101 | 3,040 | $243,565 | 0.03% |
| 165 | VANGUARD WORLD FD | 92204A702 | 363 | $240,975 | 0.03% |
| 166 | SEI INVTS CO | 784117103 | 2,648 | $237,949 | 0.03% |
| 167 | COMMERCE BANCSHARES INC | CBSH | 3,827 | $237,925 | 0.03% |
| 168 | INNOVATOR ETFS TRUST | INHD | 9,500 | $236,662 | 0.03% |
| 169 | FREEPORT-MCMORAN INC | FCX | 5,446 | $236,086 | 0.03% |
| 170 | MICRON TECHNOLOGY INC | MU | 1,884 | $232,203 | 0.02% |
| 171 | ISHARES TR | 464288687 | 7,559 | $231,938 | 0.02% |
| 172 | INNOVATOR ETFS TRUST | INHD | 9,500 | $231,624 | 0.02% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 3,155 | $229,747 | 0.02% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,067 | $228,362 | 0.02% |
| 175 | AMERICAN HEALTHCARE REIT INC | AHR | 6,038 | $221,836 | 0.02% |
| 176 | VANGUARD WORLD FD | 92204A207 | 1,000 | $219,000 | 0.02% |
| 177 | MCDONALDS CORP | MCD | 747 | $218,270 | 0.02% |
| 178 | MARKEL GROUP INC | MKL | 109 | $217,712 | 0.02% |
| 179 | GLAUKOS CORP | GKOS | 2,100 | $216,909 | 0.02% |
| 180 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 21,000 | $213,360 | 0.02% |
| 181 | TARGET CORP | TGT | 2,146 | $211,774 | 0.02% |
| 182 | COCA COLA CO | KO | 2,907 | $205,704 | 0.02% |
| 183 | IRON MTN INC DEL | 46284V101 | 2,000 | $205,140 | 0.02% |
| 184 | CLOROX CO DEL | CLX | 1,683 | $202,148 | 0.02% |
| 185 | DNP SELECT INCOME FD INC | 23325P104 | 17,400 | $170,346 | 0.02% |
| 186 | SPROTT PHYSICAL SILVER TR | SII | 10,500 | $128,520 | 0.01% |
| 187 | CASTOR MARITIME INC | CTRM | 19,000 | $40,641 | 0.00% |