Q2 2024 · 13F-HR
Apriem Advisorsholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003465
$816.8M
Reported value
173
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $128.7M | 15.8% | 2,003,862 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $53.1M | 6.50% | 736,371 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.4M | 6.29% | 244,104 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $35.1M | 4.30% | 382,419 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.9M | 3.90% | 644,529 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $30.7M | 3.76% | 798,902 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.8M | 2.91% | 130,457 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 2.30% | 97,157 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.2M | 2.10% | 16,333 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.6M | 1.91% | 33,378 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $15.1M | 1.85% | 174,455 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.1M | 1.85% | 77,628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.9M | 1.83% | 26,878 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.7M | 1.79% | 74,346 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.6M | 1.79% | 126,826 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $13.3M | 1.63% | 69,372 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13.3M | 1.62% | 50,747 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.8M | 1.57% | 129,196 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.2M | 1.49% | 394,244 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 1.49% | 22,413 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.6M | 1.41% | 46,692 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.5M | 1.41% | 243,598 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.8M | 1.32% | 16,459 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 1.29% | 52,108 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.5M | 1.28% | 14,931 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.3M | 1.26% | 52,156 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.3M | 1.26% | 177,207 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.9M | 1.09% | 203,170 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.8M | 1.08% | 140,435 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.8M | 1.08% | 332,004 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 1.01% | 18,414 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.82% | 53,955 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.73% | 14,603 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.72% | 12,342 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.5M | 0.68% | 15,139 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.4M | 0.67% | 119,179 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 0.66% | 69,643 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.0M | 0.61% | 15,944 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.59% | 20,187 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.52% | 23,443 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.8M | 0.46% | 31,947 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.45% | 22,875 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.44% | 54,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.42% | 4,202 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.2M | 0.39% | 93,117 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.38% | 45,050 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 0.37% | 40,494 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.36% | 9,435 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 0.35% | 58,984 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.33% | 8,029 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.32% | 71,543 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.31% | 12,617 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.29% | 12,945 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.27% | 4,301 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.26% | 12,572 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.26% | 9,494 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.25% | 13,932 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.25% | 2,394 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.21% | 1,595 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.20% | 4,150 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.18% | 53,074 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.5M | 0.18% | 14,965 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.18% | 2,171 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.17% | 870 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.17% | 4,090 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.17% | 34,101 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.16% | 2,673 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.16% | 6,547 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.16% | 8,480 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.16% | 16,955 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.15% | 9,721 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.14% | 4,542 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.14% | 12,786 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.13% | 5,159 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.13% | 10,278 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.0M | 0.12% | 17,619 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.12% | 6,093 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $915,214 | 0.11% | 1,117 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $857,647 | 0.10% | 8,543 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $801,394 | 0.10% | 25,401 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $788,624 | 0.10% | 2,524 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $783,451 | 0.10% | 2,276 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $760,887 | 0.09% | 16,015 | Common | SOLE |
| 00206R102 | T | AT&T INC | $754,618 | 0.09% | 39,488 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $734,263 | 0.09% | 811 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $734,190 | 0.09% | 6,367 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $706,052 | 0.09% | 56,439 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $691,442 | 0.08% | 1,367 | Common | SOLE |
| 92826C839 | V | VISA INC | $664,646 | 0.08% | 2,532 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $654,112 | 0.08% | 3,966 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $594,780 | 0.07% | 34,500 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $594,178 | 0.07% | 37,800 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $590,726 | 0.07% | 8,016 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $584,352 | 0.07% | 2,583 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $581,138 | 0.07% | 12,628 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $565,876 | 0.07% | 2,501 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $558,803 | 0.07% | 3,775 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $549,733 | 0.07% | 2,055 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $548,838 | 0.07% | 4,982 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $526,258 | 0.06% | 1,183 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $520,800 | 0.06% | 30,000 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $519,000 | 0.06% | 30,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $513,888 | 0.06% | 3,907 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $499,578 | 0.06% | 7,950 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $493,771 | 0.06% | 38,159 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $477,192 | 0.06% | 872 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $474,114 | 0.06% | 41,120 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $463,519 | 0.06% | 1,063 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $451,728 | 0.06% | 5,739 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $431,770 | 0.05% | 28,110 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $423,789 | 0.05% | 1,881 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $420,560 | 0.05% | 1,956 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $399,534 | 0.05% | 4,111 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $394,496 | 0.05% | 2,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $391,246 | 0.05% | 2,251 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $388,308 | 0.05% | 4,343 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $387,005 | 0.05% | 9,384 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $382,590 | 0.05% | 1,417 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $380,471 | 0.05% | 675 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $377,871 | 0.05% | 742 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $376,346 | 0.05% | 1,786 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $363,132 | 0.04% | 2,800 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $362,635 | 0.04% | 14,488 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $360,729 | 0.04% | 2,555 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $356,222 | 0.04% | 1,108 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $344,921 | 0.04% | 922 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $337,216 | 0.04% | 5,269 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $334,592 | 0.04% | 3,220 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $331,226 | 0.04% | 6,468 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $330,149 | 0.04% | 5,610 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $324,147 | 0.04% | 1,666 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $315,787 | 0.04% | 2,285 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $313,212 | 0.04% | 1,953 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $311,981 | 0.04% | 4,208 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $306,478 | 0.04% | 1,137 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $304,892 | 0.04% | 31,303 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $304,645 | 0.04% | 2,158 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $290,175 | 0.04% | 7,410 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $286,784 | 0.04% | 3,200 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $281,068 | 0.03% | 2,060 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $279,891 | 0.03% | 2,360 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $267,982 | 0.03% | 533 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $267,025 | 0.03% | 3,771 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $265,613 | 0.03% | 19,675 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $263,340 | 0.03% | 22,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $261,039 | 0.03% | 5,092 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $260,512 | 0.03% | 1,889 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $252,905 | 0.03% | 660 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $252,841 | 0.03% | 11,379 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $248,535 | 0.03% | 2,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $247,201 | 0.03% | 1,429 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $246,422 | 0.03% | 985 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $246,093 | 0.03% | 2,536 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $243,736 | 0.03% | 2,442 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240,552 | 0.03% | 2,400 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $239,037 | 0.03% | 2,513 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $230,619 | 0.03% | 897 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $228,956 | 0.03% | 962 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $225,518 | 0.03% | 1,643 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $219,106 | 0.03% | 1,535 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $217,592 | 0.03% | 481 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $215,504 | 0.03% | 3,318 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $214,144 | 0.03% | 3,385 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $208,730 | 0.03% | 819 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $204,984 | 0.03% | 4,320 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $203,318 | 0.02% | 3,645 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $203,030 | 0.02% | 1,000 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $201,600 | 0.02% | 20,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $164,905 | 0.02% | 13,150 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $143,028 | 0.02% | 17,400 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $99,300 | 0.01% | 10,000 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $95,944 | 0.01% | 35,800 | Common | SOLE |
| Y1146L208 | CTRM | CASTOR MARITIME INC | $87,400 | 0.01% | 19,000 | 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.