Q2 2023 · 13F-HR
Apriem Advisorsholdings as filed
Filed 2023-08-08 · accession 0001172661-23-002814
$666.9M
Reported value
143
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $89.8M | 13.5% | 1,715,455 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.4M | 7.56% | 259,827 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $34.5M | 5.18% | 969,132 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.9M | 4.49% | 518,515 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.2M | 3.93% | 567,790 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $24.8M | 3.72% | 537,514 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $24.6M | 3.69% | 85,436 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.4M | 2.76% | 25,602 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $17.3M | 2.59% | 83,317 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.8M | 2.52% | 140,574 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.3M | 2.44% | 486,575 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.5M | 2.32% | 79,830 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.6M | 2.04% | 45,963 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 1.91% | 97,482 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.7M | 1.90% | 25,875 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 1.86% | 27,978 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.3M | 1.85% | 114,878 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 1.79% | 45,620 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.8M | 1.77% | 25,589 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.8M | 1.76% | 23,675 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.1M | 1.66% | 50,439 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.9M | 1.63% | 136,342 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9.0M | 1.35% | 365,049 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 1.24% | 57,079 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.2M | 1.23% | 93,356 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.4M | 1.11% | 142,881 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.2M | 0.94% | 20,447 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.93% | 151,706 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $6.1M | 0.92% | 117,419 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.87% | 16,967 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.75% | 14,743 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.67% | 12,101 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.63% | 31,341 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.62% | 25,068 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.1M | 0.61% | 36,289 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 0.56% | 51,570 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.53% | 7,236 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.51% | 34,013 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.1M | 0.47% | 65,468 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.45% | 14,227 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.45% | 27,338 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 0.45% | 44,339 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.44% | 45,050 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.41% | 10,027 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.39% | 11,389 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.36% | 64,811 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.35% | 77,924 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.32% | 7,294 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.32% | 18,490 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.31% | 23,184 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.30% | 40,018 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.30% | 9,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.26% | 4,095 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.26% | 17,380 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.25% | 14,260 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.25% | 10,578 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.24% | 30,449 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.22% | 9,582 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.21% | 4,150 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.21% | 88,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.21% | 2,590 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.21% | 4,848 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.20% | 8,602 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.19% | 10,209 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.18% | 1,831 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.1M | 0.17% | 14,965 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.17% | 9,822 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.17% | 4,030 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.16% | 5,252 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.16% | 2,637 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.1M | 0.16% | 26,053 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $954,000 | 0.14% | 200,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $912,607 | 0.14% | 31,809 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $884,164 | 0.13% | 9,903 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $875,736 | 0.13% | 4,728 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $753,111 | 0.11% | 5,048 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $749,685 | 0.11% | 64,964 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $732,094 | 0.11% | 1,662 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $711,929 | 0.11% | 65,195 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $684,511 | 0.10% | 2,679 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $651,563 | 0.10% | 2,097 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $641,898 | 0.10% | 740 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $637,373 | 0.10% | 42,126 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $631,675 | 0.09% | 8,428 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $607,504 | 0.09% | 4,785 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $591,260 | 0.09% | 6,541 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $560,646 | 0.08% | 5,723 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $545,059 | 0.08% | 2,455 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $541,586 | 0.08% | 30,650 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $541,448 | 0.08% | 2,458 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $531,074 | 0.08% | 1,608 | Common | SOLE |
| 92826C839 | V | VISA INC | $509,644 | 0.08% | 2,146 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $503,818 | 0.08% | 13,547 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $503,756 | 0.08% | 2,690 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $494,961 | 0.07% | 1,269 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $484,336 | 0.07% | 2,367 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $473,918 | 0.07% | 9,372 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $471,796 | 0.07% | 8,324 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $468,971 | 0.07% | 7,950 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $468,079 | 0.07% | 3,549 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $463,841 | 0.07% | 37,989 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $461,725 | 0.07% | 1,013 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $458,160 | 0.07% | 34,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $456,081 | 0.07% | 1,478 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $434,650 | 0.07% | 2,500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $428,464 | 0.06% | 2,694 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $408,618 | 0.06% | 1,195 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $408,602 | 0.06% | 28,160 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $408,355 | 0.06% | 6,386 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $374,512 | 0.06% | 4,208 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $369,019 | 0.06% | 2,070 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $340,833 | 0.05% | 3,798 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $324,540 | 0.05% | 675 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $315,467 | 0.05% | 2,285 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $300,472 | 0.05% | 2,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $292,530 | 0.04% | 3,067 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $286,073 | 0.04% | 1,011 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,970 | 0.04% | 1,583 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $272,469 | 0.04% | 4,525 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $270,178 | 0.04% | 5,610 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $269,831 | 0.04% | 3,518 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $267,802 | 0.04% | 3,136 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $263,055 | 0.04% | 19,675 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $258,741 | 0.04% | 867 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $256,996 | 0.04% | 1,137 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $254,710 | 0.04% | 6,468 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $254,540 | 0.04% | 27,194 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $254,538 | 0.04% | 2,400 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $234,513 | 0.04% | 2,513 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $227,247 | 0.03% | 3,618 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $221,979 | 0.03% | 533 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $219,402 | 0.03% | 1,544 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $215,745 | 0.03% | 1,612 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $212,706 | 0.03% | 11,579 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $201,753 | 0.03% | 955 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $187,705 | 0.03% | 15,500 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $182,352 | 0.03% | 17,400 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $161,345 | 0.02% | 11,500 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $160,380 | 0.02% | 16,200 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $137,970 | 0.02% | 51,100 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $128,628 | 0.02% | 10,800 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $77,900 | 0.01% | 10,000 | Common | SOLE |
| C00948106 | AVX | AGRIFORCE GROWING SYSTEMS LT | $3,778 | 0.00% | 16,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.