Q1 2024 · 13F-HR
Apriem Advisorsholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002401
$796.0M
Reported value
172
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $127.1M | 16.0% | 2,048,140 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $53.0M | 6.66% | 729,961 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.7M | 5.37% | 249,093 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $34.8M | 4.38% | 379,582 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $32.2M | 4.04% | 824,823 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.7M | 3.99% | 632,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 2.51% | 132,158 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.9M | 2.51% | 20,723 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.8M | 2.49% | 449,148 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $19.2M | 2.42% | 64,899 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 2.18% | 96,313 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.0M | 2.01% | 131,028 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.9M | 1.99% | 34,869 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.6M | 1.97% | 79,179 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $14.2M | 1.78% | 157,620 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $13.8M | 1.74% | 69,858 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.9M | 1.62% | 110,790 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.7M | 1.60% | 25,196 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.9M | 1.49% | 177,465 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.8M | 1.48% | 17,103 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.5M | 1.45% | 210,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.3M | 1.41% | 56,209 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.1M | 1.39% | 42,521 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.5M | 1.32% | 227,648 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.0M | 1.25% | 39,870 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.6M | 1.08% | 340,732 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.6M | 1.08% | 140,535 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 1.07% | 48,563 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 1.03% | 197,172 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.95% | 18,066 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.4M | 0.80% | 17,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.78% | 14,699 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.68% | 12,139 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 0.65% | 64,375 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.58% | 5,153 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.56% | 8,549 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.55% | 22,730 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.3M | 0.54% | 6,182 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.45% | 19,834 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.44% | 22,296 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.42% | 10,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.41% | 54,700 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.1M | 0.39% | 10,954 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.1M | 0.39% | 40,514 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 0.37% | 93,608 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.37% | 45,050 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.37% | 9,395 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.9M | 0.36% | 24,281 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.36% | 59,133 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.32% | 10,074 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.32% | 71,541 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.29% | 12,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.26% | 12,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.25% | 13,210 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.25% | 4,034 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.22% | 2,431 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.21% | 4,150 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.20% | 1,635 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.20% | 17,131 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.19% | 9,715 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.18% | 52,595 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.18% | 79,416 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.16% | 6,229 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.16% | 25,960 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.16% | 34,120 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.3M | 0.16% | 14,965 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.16% | 9,740 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.16% | 2,619 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.16% | 15,144 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.16% | 20,143 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.15% | 37,029 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.15% | 6,468 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.15% | 9,502 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.15% | 5,627 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.14% | 12,610 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.14% | 3,930 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.14% | 830 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.13% | 6,278 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $974,765 | 0.12% | 1,605 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $953,008 | 0.12% | 10,278 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $931,909 | 0.12% | 4,142 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $844,479 | 0.11% | 8,659 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $823,891 | 0.10% | 52,178 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $757,337 | 0.10% | 13,155 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $754,207 | 0.09% | 1,357 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $749,715 | 0.09% | 1,954 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $737,322 | 0.09% | 730 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $723,585 | 0.09% | 4,083 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $705,114 | 0.09% | 2,480 | Common | SOLE |
| 92826C839 | V | VISA INC | $704,412 | 0.09% | 2,524 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $689,014 | 0.09% | 3,937 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $678,580 | 0.09% | 39,179 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $640,482 | 0.08% | 58,120 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $634,815 | 0.08% | 816 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $624,984 | 0.08% | 51,439 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $615,480 | 0.08% | 34,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $615,071 | 0.08% | 2,501 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $613,263 | 0.08% | 7,950 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $590,385 | 0.07% | 8,161 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $578,018 | 0.07% | 2,224 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $560,777 | 0.07% | 4,944 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $530,700 | 0.07% | 30,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $526,847 | 0.07% | 1,520 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $520,675 | 0.07% | 2,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $508,816 | 0.06% | 1,063 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $492,480 | 0.06% | 38,118 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $472,123 | 0.06% | 1,183 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $457,064 | 0.06% | 1,881 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $444,819 | 0.06% | 958 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $442,789 | 0.06% | 1,687 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $433,456 | 0.05% | 28,110 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $430,272 | 0.05% | 4,937 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $425,840 | 0.05% | 2,070 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $424,451 | 0.05% | 10,116 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $406,493 | 0.05% | 4,208 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $404,037 | 0.05% | 2,639 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $402,143 | 0.05% | 2,462 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $387,691 | 0.05% | 3,411 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $384,653 | 0.05% | 1,108 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $383,257 | 0.05% | 729 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $380,186 | 0.05% | 4,343 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $378,567 | 0.05% | 675 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $370,857 | 0.05% | 1,417 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $367,880 | 0.05% | 1,786 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $364,594 | 0.05% | 737 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $358,432 | 0.05% | 2,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $349,414 | 0.04% | 3,711 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $349,327 | 0.04% | 1,829 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $345,429 | 0.04% | 5,614 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $319,658 | 0.04% | 5,610 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $313,968 | 0.04% | 2,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $311,845 | 0.04% | 906 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $299,547 | 0.04% | 5,805 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $296,640 | 0.04% | 2,400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $296,358 | 0.04% | 1,701 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $295,565 | 0.04% | 2,285 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $285,155 | 0.04% | 2,357 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $279,547 | 0.04% | 6,468 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $278,810 | 0.04% | 2,365 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $268,025 | 0.03% | 1,137 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $265,934 | 0.03% | 27,275 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $262,812 | 0.03% | 14,488 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $260,300 | 0.03% | 19,675 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $258,066 | 0.03% | 2,950 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $256,672 | 0.03% | 3,200 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $245,938 | 0.03% | 11,579 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $244,913 | 0.03% | 5,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $243,766 | 0.03% | 3,484 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $243,625 | 0.03% | 3,812 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $242,450 | 0.03% | 805 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $237,450 | 0.03% | 1,458 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,697 | 0.03% | 4,291 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $232,104 | 0.03% | 2,400 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $226,530 | 0.03% | 533 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $225,860 | 0.03% | 801 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $225,144 | 0.03% | 3,418 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225,125 | 0.03% | 2,500 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $224,485 | 0.03% | 4,559 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $224,355 | 0.03% | 1,635 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $222,126 | 0.03% | 962 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $211,014 | 0.03% | 1,551 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $210,108 | 0.03% | 4,819 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $207,800 | 0.03% | 2,513 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $204,140 | 0.03% | 1,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $200,933 | 0.03% | 481 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $174,484 | 0.02% | 13,139 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $167,670 | 0.02% | 16,200 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $157,818 | 0.02% | 17,400 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $142,240 | 0.02% | 50,800 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $137,160 | 0.02% | 10,800 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $82,900 | 0.01% | 10,000 | Common | SOLE |
| Y1146L208 | CTRM | CASTOR MARITIME INC | $38,081 | 0.00% | 11,070 | 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.