Q4 2023 · 13F-HR
Apriem Advisorsholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001231
$748.5M
Reported value
151
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $108.3M | 14.5% | 1,920,571 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $52.6M | 7.03% | 715,279 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.3M | 6.72% | 261,139 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $33.9M | 4.53% | 371,238 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $31.7M | 4.23% | 857,372 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.1M | 3.75% | 586,107 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.7M | 3.43% | 511,654 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $23.0M | 3.08% | 79,743 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.9M | 2.79% | 23,818 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $19.0M | 2.53% | 84,330 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 2.50% | 134,137 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.6M | 2.35% | 81,456 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.3M | 2.04% | 25,655 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 1.95% | 96,243 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 1.78% | 28,050 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.3M | 1.65% | 20,464 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 1.60% | 48,083 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.9M | 1.59% | 140,145 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.8M | 1.57% | 130,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.3M | 1.51% | 113,239 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.2M | 1.49% | 64,829 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.9M | 1.45% | 23,986 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.5M | 1.41% | 43,204 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.9M | 1.32% | 42,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.7M | 1.30% | 57,035 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.7M | 1.16% | 350,238 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.8M | 1.05% | 140,589 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.97% | 176,569 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.89% | 17,794 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.7M | 0.76% | 21,956 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.74% | 18,434 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.71% | 14,933 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 0.66% | 12,123 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.53% | 25,476 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.52% | 51,433 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.49% | 6,344 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.49% | 23,332 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.41% | 21,070 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.41% | 10,000 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.39% | 53,400 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.39% | 94,137 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 0.39% | 61,433 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.9M | 0.39% | 41,554 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.38% | 45,050 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.32% | 22,022 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.31% | 71,539 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.31% | 4,698 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.31% | 9,515 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.28% | 22,710 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.27% | 13,817 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.26% | 8,807 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.24% | 61,273 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.22% | 2,480 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.21% | 10,707 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.21% | 16,546 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.21% | 11,177 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.21% | 4,426 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.21% | 4,150 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.19% | 27,924 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.18% | 1,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.18% | 79,329 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.3M | 0.17% | 14,965 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.16% | 6,992 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.16% | 14,580 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.16% | 2,690 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.16% | 7,927 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.15% | 5,527 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.15% | 4,029 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.15% | 980 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.14% | 9,818 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.14% | 31,433 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.14% | 3,530 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $994,811 | 0.13% | 9,238 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $976,789 | 0.13% | 22,220 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $908,213 | 0.12% | 4,525 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $852,680 | 0.11% | 10,278 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $828,494 | 0.11% | 4,878 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $825,651 | 0.11% | 15,144 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $768,784 | 0.10% | 1,579 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $707,089 | 0.09% | 2,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $699,381 | 0.09% | 2,018 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $696,555 | 0.09% | 34,500 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $666,731 | 0.09% | 60,120 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $665,339 | 0.09% | 1,393 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $629,665 | 0.08% | 4,635 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $625,170 | 0.08% | 1,357 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $619,945 | 0.08% | 2,524 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $593,842 | 0.08% | 6,101 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $593,606 | 0.08% | 51,439 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $583,511 | 0.08% | 1,608 | Common | SOLE |
| 92826C839 | V | VISA INC | $579,032 | 0.08% | 2,224 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $573,598 | 0.08% | 2,418 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $552,499 | 0.07% | 8,031 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $519,695 | 0.07% | 30,250 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $514,922 | 0.07% | 7,950 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $507,065 | 0.07% | 1,445 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $485,929 | 0.06% | 1,038 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $482,060 | 0.06% | 38,077 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $481,200 | 0.06% | 2,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $469,273 | 0.06% | 5,577 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $467,678 | 0.06% | 3,284 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $467,220 | 0.06% | 38,328 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $464,194 | 0.06% | 8,304 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $431,489 | 0.06% | 28,110 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $419,700 | 0.06% | 11,133 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $408,340 | 0.05% | 3,067 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $399,097 | 0.05% | 1,183 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $395,722 | 0.05% | 2,070 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $376,185 | 0.05% | 2,638 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $368,129 | 0.05% | 720 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $367,990 | 0.05% | 675 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $367,737 | 0.05% | 4,208 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $355,461 | 0.05% | 7,625 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $330,372 | 0.04% | 2,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $327,387 | 0.04% | 3,511 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $324,890 | 0.04% | 3,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $318,174 | 0.04% | 1,073 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $316,867 | 0.04% | 6,468 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $306,676 | 0.04% | 1,122 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $305,728 | 0.04% | 1,869 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $300,847 | 0.04% | 5,786 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $290,766 | 0.04% | 5,610 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $289,201 | 0.04% | 5,636 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $286,010 | 0.04% | 920 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $277,650 | 0.04% | 2,285 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $276,510 | 0.04% | 4,692 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $271,584 | 0.04% | 1,137 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $266,579 | 0.04% | 14,488 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $265,441 | 0.04% | 2,378 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $261,037 | 0.03% | 27,248 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $252,430 | 0.03% | 19,675 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $238,142 | 0.03% | 905 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $235,965 | 0.03% | 2,765 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $230,828 | 0.03% | 1,544 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $228,569 | 0.03% | 11,579 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $226,849 | 0.03% | 3,482 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $224,200 | 0.03% | 2,950 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $223,936 | 0.03% | 3,200 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $223,039 | 0.03% | 3,824 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $222,858 | 0.03% | 533 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $221,245 | 0.03% | 2,513 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $218,787 | 0.03% | 567 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $214,172 | 0.03% | 3,418 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $210,662 | 0.03% | 4,280 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $202,187 | 0.03% | 4,280 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $163,458 | 0.02% | 16,200 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $147,552 | 0.02% | 17,400 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $138,481 | 0.02% | 51,100 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $132,192 | 0.02% | 10,800 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $80,800 | 0.01% | 10,000 | Common | SOLE |
| Y1146L125 | CTRM | CASTOR MARITIME INC | $18,179 | 0.00% | 42,775 | 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.