13F HOLDINGS REPORT
Apriem Advisors
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004676
Total Value
$1.06B
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 6,405,179 | $168.7M | 15.96% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,013,920 | $75.4M | 7.13% |
| 3 | APPLE INC | AAPL | 234,246 | $59.6M | 5.64% |
| 4 | VANECK ETF TRUST | 92189F643 | 493,823 | $48.9M | 4.63% |
| 5 | VANGUARD WORLD FD | 921910816 | 98,337 | $39.6M | 3.74% |
| 6 | SPDR SERIES TRUST | 78468R663 | 412,271 | $37.8M | 3.58% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 578,797 | $34.7M | 3.28% |
| 8 | VANGUARD WORLD FD | 921910840 | 248,084 | $34.2M | 3.23% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 120,226 | $29.7M | 2.81% |
| 10 | ALPHABET INC | GOOG | 117,050 | $28.5M | 2.69% |
| 11 | AMAZON COM INC | AMZN | 111,949 | $24.6M | 2.33% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 792,245 | $21.6M | 2.05% |
| 13 | MICROSOFT CORP | MSFT | 37,873 | $19.6M | 1.86% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 821,822 | $19.1M | 1.81% |
| 15 | SPDR S&P 500 ETF TR | SPY | 25,610 | $17.1M | 1.61% |
| 16 | EXXON MOBIL CORP | XOM | 137,441 | $15.5M | 1.47% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 45,383 | $14.3M | 1.35% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 256,340 | $13.9M | 1.31% |
| 19 | LAM RESEARCH CORP | LRCX | 97,305 | $13.0M | 1.23% |
| 20 | SPDR SERIES TRUST | 78464A672 | 441,440 | $12.8M | 1.21% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 14,433 | $11.5M | 1.09% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 460,500 | $10.8M | 1.02% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 412,637 | $10.6M | 1.00% |
| 24 | NVIDIA CORPORATION | NVDA | 53,126 | $9.9M | 0.94% |
| 25 | DISNEY WALT CO | 254687106 | 84,238 | $9.6M | 0.91% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 55,230 | $9.3M | 0.88% |
| 27 | TESLA INC | TSLA | 20,793 | $9.2M | 0.87% |
| 28 | AUTODESK INC | ADSK | 28,063 | $8.9M | 0.84% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 267,129 | $8.9M | 0.84% |
| 30 | RESMED INC | RSMDF | 31,152 | $8.5M | 0.81% |
| 31 | LOCKHEED MARTIN CORP | LMT | 15,785 | $7.9M | 0.75% |
| 32 | INVESCO QQQ TR | IVZ | 12,704 | $7.6M | 0.72% |
| 33 | PAYPAL HLDGS INC | PYPL | 110,239 | $7.4M | 0.70% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,613 | $7.3M | 0.70% |
| 35 | ISHARES TR | 464287614 | 15,661 | $7.3M | 0.69% |
| 36 | INTUIT | INTU | 10,479 | $7.2M | 0.68% |
| 37 | VANECK ETF TRUST | 92189F106 | 92,538 | $7.1M | 0.67% |
| 38 | ADOBE INC | ADBE | 19,317 | $6.8M | 0.64% |
| 39 | COPART INC | CPRT | 149,726 | $6.7M | 0.64% |
| 40 | CINTAS CORP | CTAS | 29,071 | $6.0M | 0.56% |
| 41 | BOEING CO | BA-PA | 23,499 | $5.1M | 0.48% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 8,648 | $4.9M | 0.46% |
| 43 | BROADCOM INC | AVGO | 14,077 | $4.6M | 0.44% |
| 44 | SCHLUMBERGER LTD | SLB | 118,746 | $4.1M | 0.39% |
| 45 | 3M CO | MMM | 25,298 | $3.9M | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 44,800 | $3.9M | 0.37% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 128,057 | $3.7M | 0.35% |
| 48 | SNAP ON INC | SNA | 10,473 | $3.6M | 0.34% |
| 49 | ALPHABET INC | GOOG | 13,510 | $3.3M | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908751 | 12,757 | $3.2M | 0.31% |
| 51 | EATON CORP PLC | ETN | 8,603 | $3.2M | 0.30% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,551 | $3.2M | 0.30% |
| 53 | ABBVIE INC | ABBV | 13,488 | $3.1M | 0.30% |
| 54 | META PLATFORMS INC | META | 4,029 | $3.0M | 0.28% |
| 55 | MASTERCARD INCORPORATED | MA | 5,067 | $2.9M | 0.27% |
| 56 | KLA CORP | KLAC | 2,514 | $2.7M | 0.26% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 16,625 | $2.7M | 0.25% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 9,057 | $2.7M | 0.25% |
| 59 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 51,954 | $2.6M | 0.25% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 49,977 | $2.5M | 0.24% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,723 | $2.5M | 0.24% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 77,581 | $2.5M | 0.23% |
| 63 | QUALCOMM INC | QCOM | 13,531 | $2.3M | 0.21% |
| 64 | JOHNSON & JOHNSON | JNJ | 11,910 | $2.2M | 0.21% |
| 65 | AMPLIFY ETF TR | 032108649 | 95,000 | $2.2M | 0.21% |
| 66 | CHEVRON CORP NEW | CVX | 13,635 | $2.1M | 0.20% |
| 67 | STRYKER CORPORATION | SYK | 5,441 | $2.0M | 0.19% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,150 | $1.9M | 0.18% |
| 69 | NETFLIX INC | NFLX | 1,567 | $1.9M | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908363 | 3,038 | $1.9M | 0.18% |
| 71 | ISHARES TR | 464287655 | 7,679 | $1.9M | 0.18% |
| 72 | LOWES COS INC | 548661107 | 7,069 | $1.8M | 0.17% |
| 73 | BANK AMERICA CORP | 060505104 | 31,729 | $1.6M | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908595 | 5,107 | $1.5M | 0.14% |
| 75 | ELI LILLY & CO | LLY | 1,940 | $1.5M | 0.14% |
| 76 | SEMPRA | SREA | 16,366 | $1.5M | 0.14% |
| 77 | PFIZER INC | PFE | 56,475 | $1.4M | 0.14% |
| 78 | PALO ALTO NETWORKS INC | PANW | 6,929 | $1.4M | 0.13% |
| 79 | VANECK ETF TRUST | 92189F676 | 4,165 | $1.4M | 0.13% |
| 80 | STARBUCKS CORP | SBUX | 15,870 | $1.3M | 0.13% |
| 81 | GE VERNOVA INC | GEV | 2,110 | $1.3M | 0.12% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 6,728 | $1.3M | 0.12% |
| 83 | CONSOLIDATED EDISON INC | ED | 12,742 | $1.3M | 0.12% |
| 84 | HOME DEPOT INC | HD | 3,002 | $1.2M | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908611 | 5,747 | $1.2M | 0.11% |
| 86 | HONEYWELL INTL INC | 438516106 | 5,414 | $1.1M | 0.11% |
| 87 | AT&T INC | T-PC | 38,869 | $1.1M | 0.10% |
| 88 | CISCO SYS INC | CSCO | 15,398 | $1.1M | 0.10% |
| 89 | CELSIUS HLDGS INC | CELH | 18,144 | $1.0M | 0.10% |
| 90 | NEWMONT CORP | NEMCL | 12,015 | $1.0M | 0.10% |
| 91 | RTX CORPORATION | RTX | 5,985 | $1.0M | 0.09% |
| 92 | VISA INC | V | 2,685 | $916,605 | 0.09% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 4,998 | $911,735 | 0.09% |
| 94 | MERCK & CO INC | MRK | 10,489 | $880,311 | 0.08% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 1,776 | $870,915 | 0.08% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 1,427 | $869,685 | 0.08% |
| 97 | ISHARES TR | 464287200 | 1,297 | $868,268 | 0.08% |
| 98 | PARKER-HANNIFIN CORP | PH | 1,128 | $855,193 | 0.08% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 5,518 | $847,889 | 0.08% |
| 100 | ORACLE CORP | ORCL-PD | 2,924 | $822,218 | 0.08% |
| 101 | SPDR GOLD TR | GLD | 2,272 | $807,628 | 0.08% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 7,798 | $744,475 | 0.07% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 2,583 | $728,044 | 0.07% |
| 104 | MORGAN STANLEY | MS-PQ | 4,532 | $720,384 | 0.07% |
| 105 | AMGEN INC | AMGN | 2,495 | $704,089 | 0.07% |
| 106 | FASTENAL CO | FAST | 14,314 | $701,959 | 0.07% |
| 107 | EMERSON ELEC CO | EMR | 5,280 | $692,571 | 0.07% |
| 108 | CVB FINL CORP | 126600105 | 34,500 | $652,395 | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908769 | 1,923 | $631,071 | 0.06% |
| 110 | UNION PAC CORP | UNP | 2,501 | $591,161 | 0.06% |
| 111 | BLACKROCK FLOATING RATE INCO | BLK | 44,177 | $573,422 | 0.05% |
| 112 | WALMART INC | WMT | 5,521 | $568,977 | 0.05% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,961 | $553,407 | 0.05% |
| 114 | PEPSICO INC | PEP | 3,891 | $546,452 | 0.05% |
| 115 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $510,991 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908736 | 1,059 | $507,907 | 0.05% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,212 | $505,647 | 0.05% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 1,078 | $482,114 | 0.05% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 1,447 | $476,164 | 0.05% |
| 120 | GE AEROSPACE | 369604301 | 1,577 | $474,337 | 0.04% |
| 121 | NUVEEN CALIFORNIA AMT QLT MU | NU | 37,436 | $474,315 | 0.04% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 10,440 | $458,820 | 0.04% |
| 123 | SALESFORCE INC | CRM | 1,885 | $446,745 | 0.04% |
| 124 | ABBOTT LABS | ABLZF | 3,289 | $440,568 | 0.04% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,514 | $422,845 | 0.04% |
| 126 | NUVEEN CA QUALTY MUN INCOME | NU | 36,220 | $416,530 | 0.04% |
| 127 | COCA COLA CO | KO | 6,234 | $413,453 | 0.04% |
| 128 | PRICE T ROWE GROUP INC | TROW | 4,020 | $412,591 | 0.04% |
| 129 | BROWN & BROWN INC | BRO | 4,346 | $407,611 | 0.04% |
| 130 | DIMENSIONAL ETF TRUST | 25434V401 | 5,610 | $406,388 | 0.04% |
| 131 | VANECK ETF TRUST | 92189F429 | 22,700 | $403,379 | 0.04% |
| 132 | MEDTRONIC PLC | MDT | 4,178 | $397,926 | 0.04% |
| 133 | CENCORA INC | COR | 1,268 | $396,288 | 0.04% |
| 134 | ETFS GOLD TR | 00326A104 | 10,329 | $380,210 | 0.04% |
| 135 | NEW YORK TIMES CO | NYT | 6,468 | $371,263 | 0.04% |
| 136 | SOLVENTUM CORP | SOLV | 5,046 | $368,358 | 0.03% |
| 137 | SPROTT ASSET MANAGEMENT LP | SII | 12,308 | $364,563 | 0.03% |
| 138 | INNOVATOR ETFS TRUST | INHD | 9,150 | $363,164 | 0.03% |
| 139 | SPDR SERIES TRUST | 78464A854 | 4,634 | $363,028 | 0.03% |
| 140 | COSTAR GROUP INC | CSGP | 4,227 | $356,632 | 0.03% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 680 | $339,109 | 0.03% |
| 142 | PROSHARES TR | 74347R206 | 2,442 | $335,042 | 0.03% |
| 143 | BITWISE BITCOIN ETF TR | BITB | 5,214 | $324,415 | 0.03% |
| 144 | CADELER A S | CDLR | 15,700 | $324,205 | 0.03% |
| 145 | ISHARES BITCOIN TRUST ETF | IBIT | 4,944 | $321,360 | 0.03% |
| 146 | EATON VANCE LIMITED DURATION | ETN | 31,440 | $319,115 | 0.03% |
| 147 | DOUBLELINE OPPORTUNISTIC CR | DBL | 20,110 | $313,314 | 0.03% |
| 148 | ISHARES TR | 464287507 | 4,645 | $303,133 | 0.03% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 2,416 | $298,980 | 0.03% |
| 150 | VANECK ETF TRUST | 92189F791 | 3,000 | $297,090 | 0.03% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 2,027 | $285,745 | 0.03% |
| 152 | VERISK ANALYTICS INC | VRSK | 1,112 | $279,679 | 0.03% |
| 153 | DOUBLELINE INCOME SOLUTIONS | DSL | 22,300 | $273,844 | 0.03% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 520 | $272,043 | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908744 | 1,458 | $271,902 | 0.03% |
| 156 | VANGUARD WORLD FD | 92204A702 | 364 | $271,574 | 0.03% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 3,580 | $270,254 | 0.03% |
| 158 | WELLS FARGO CO NEW | 949746101 | 3,137 | $262,943 | 0.02% |
| 159 | INNOVATOR ETFS TRUST | INHD | 9,700 | $262,678 | 0.02% |
| 160 | ECOLAB INC | ECL | 951 | $260,441 | 0.02% |
| 161 | NUVEEN S&P 500 BUY-WRITE INC | NU | 17,968 | $259,458 | 0.02% |
| 162 | KIMBERLY-CLARK CORP | KMB | 2,072 | $257,632 | 0.02% |
| 163 | INNOVATOR ETFS TRUST | INHD | 9,500 | $254,315 | 0.02% |
| 164 | AMERICAN HEALTHCARE REIT INC | AHR | 6,038 | $253,656 | 0.02% |
| 165 | ISHARES TR | 464288638 | 4,615 | $249,642 | 0.02% |
| 166 | COHERENT CORP | COHR | 2,290 | $246,679 | 0.02% |
| 167 | CITIGROUP INC | C-PR | 2,360 | $239,548 | 0.02% |
| 168 | INNOVATOR ETFS TRUST | INHD | 9,500 | $237,120 | 0.02% |
| 169 | PBF ENERGY INC | PBF | 7,747 | $233,715 | 0.02% |
| 170 | MICRON TECHNOLOGY INC | MU | 1,389 | $232,407 | 0.02% |
| 171 | COMMERCE BANCSHARES INC | CBSH | 3,827 | $228,702 | 0.02% |
| 172 | INTEL CORP | INTC | 6,762 | $226,871 | 0.02% |
| 173 | SEI INVTS CO | 784117103 | 2,648 | $224,683 | 0.02% |
| 174 | MCDONALDS CORP | MCD | 737 | $223,987 | 0.02% |
| 175 | TEXAS INSTRS INC | 882508104 | 1,217 | $223,623 | 0.02% |
| 176 | ISHARES TR | 464287556 | 1,545 | $223,052 | 0.02% |
| 177 | UBER TECHNOLOGIES INC | UBER | 2,257 | $221,118 | 0.02% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $220,440 | 0.02% |
| 179 | GENERAL MTRS CO | 37045V100 | 3,599 | $219,404 | 0.02% |
| 180 | CLOUDFLARE INC | NET | 1,005 | $215,663 | 0.02% |
| 181 | VANGUARD WORLD FD | 92204A207 | 1,000 | $213,730 | 0.02% |
| 182 | ON HLDG AG | H5919C104 | 5,000 | $211,750 | 0.02% |
| 183 | SPDR SERIES TRUST | 78464A763 | 1,508 | $211,195 | 0.02% |
| 184 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 21,000 | $210,000 | 0.02% |
| 185 | DELL TECHNOLOGIES INC | DELL | 1,480 | $209,820 | 0.02% |
| 186 | MARKEL GROUP INC | MKL | 109 | $208,338 | 0.02% |
| 187 | PHILLIPS 66 | PSX | 1,521 | $206,886 | 0.02% |
| 188 | IRON MTN INC DEL | 46284V101 | 2,007 | $204,594 | 0.02% |
| 189 | FREEPORT-MCMORAN INC | FCX | 5,189 | $203,518 | 0.02% |
| 190 | SCHWAB STRATEGIC TR | 808524607 | 7,285 | $203,252 | 0.02% |
| 191 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,119 | $200,614 | 0.02% |
| 192 | DNP SELECT INCOME FD INC | 23325P104 | 17,400 | $174,174 | 0.02% |
| 193 | SPROTT ASSET MANAGEMENT LP | SII | 10,500 | $164,850 | 0.02% |
| 194 | CASTOR MARITIME INC | CTRM | 19,000 | $39,520 | 0.00% |