Q4 2024 · 13F-HR
Apriem Advisorsholdings as filed
Filed 2025-02-05 · accession 0001172661-25-000495
$873.1M
Reported value
184
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $136.2M | 15.6% | 5,876,244 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.1M | 6.77% | 236,181 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $54.6M | 6.26% | 759,545 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.5M | 3.38% | 616,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.5M | 3.15% | 125,310 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.3M | 2.90% | 1,370,193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.8M | 2.73% | 125,737 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.7M | 2.48% | 53,659 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $21.0M | 2.41% | 226,652 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.8M | 2.15% | 89,194 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $17.3M | 1.98% | 189,475 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 1.97% | 40,715 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.9M | 1.82% | 27,045 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.2M | 1.75% | 44,920 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.7M | 1.69% | 137,101 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.7M | 1.68% | 30,174 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.8M | 1.58% | 162,094 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.8M | 1.58% | 40,180 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.5M | 1.55% | 121,532 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.6M | 1.44% | 42,586 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.3M | 1.40% | 51,136 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $12.0M | 1.37% | 429,296 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.3M | 1.29% | 49,381 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 1.27% | 24,974 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.3M | 1.18% | 14,494 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.0M | 1.15% | 54,773 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.9M | 1.14% | 15,778 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.7M | 1.11% | 426,245 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.5M | 1.08% | 416,833 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.4M | 1.07% | 129,505 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.0M | 1.03% | 204,780 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.5M | 0.98% | 46,613 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.3M | 0.95% | 312,635 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $7.8M | 0.89% | 62,308 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 0.88% | 282,139 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.6M | 0.87% | 198,165 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.75% | 14,542 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 0.75% | 12,748 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 0.73% | 47,223 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.1M | 0.70% | 15,259 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.54% | 16,236 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.51% | 25,158 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 0.49% | 55,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.4M | 0.39% | 44,800 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 0.38% | 126,897 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.37% | 25,175 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.2M | 0.36% | 93,117 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.35% | 9,210 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.31% | 71,546 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.30% | 5,050 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.29% | 21,313 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.28% | 12,962 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 0.28% | 49,897 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.28% | 6,705 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.27% | 13,315 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.27% | 3,958 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.26% | 2,458 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.24% | 9,194 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.23% | 13,579 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.22% | 12,504 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.21% | 7,361 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.20% | 12,215 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.20% | 4,150 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.20% | 2,708 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.19% | 3,103 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.19% | 7,469 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.6M | 0.19% | 14,965 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.18% | 1,796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.17% | 16,465 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.17% | 55,897 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.15% | 7,060 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.14% | 28,707 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.13% | 5,070 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.13% | 12,771 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.13% | 11,238 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.13% | 39,346 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.12% | 2,677 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.12% | 6,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.12% | 3,197 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.12% | 4,165 | Common | SOLE |
| 00206R102 | T | AT&T INC | $896,982 | 0.10% | 39,393 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $872,294 | 0.10% | 14,735 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $847,242 | 0.10% | 14,980 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $795,038 | 0.09% | 1,250 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $783,694 | 0.09% | 2,798 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $767,659 | 0.09% | 12,320 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $756,800 | 0.09% | 18,075 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $738,645 | 0.08% | 34,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $709,023 | 0.08% | 6,127 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $701,359 | 0.08% | 1,495 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $681,834 | 0.08% | 2,616 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $669,193 | 0.08% | 2,878 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $640,804 | 0.07% | 1,089 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $631,764 | 0.07% | 4,155 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $625,974 | 0.07% | 5,051 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $609,649 | 0.07% | 1,168 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $595,800 | 0.07% | 60,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $590,503 | 0.07% | 5,125 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $590,053 | 0.07% | 2,036 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $586,797 | 0.07% | 7,929 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $577,456 | 0.07% | 748 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $576,029 | 0.07% | 2,526 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $564,494 | 0.06% | 7,850 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $557,585 | 0.06% | 4,930 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $549,504 | 0.06% | 4,371 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $539,550 | 0.06% | 39,240 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $529,705 | 0.06% | 41,907 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $491,831 | 0.06% | 2,237 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $484,260 | 0.06% | 2,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $478,045 | 0.05% | 18,149 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $443,073 | 0.05% | 4,343 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $439,426 | 0.05% | 2,637 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $434,700 | 0.05% | 25,200 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $425,224 | 0.05% | 2,300 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $422,623 | 0.05% | 1,881 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $410,611 | 0.05% | 11,032 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $407,170 | 0.05% | 1,190 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $401,436 | 0.05% | 22,680 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $397,116 | 0.05% | 2,938 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $391,509 | 0.04% | 9,790 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $383,948 | 0.04% | 759 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $381,100 | 0.04% | 1,923 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $373,762 | 0.04% | 1,108 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $373,636 | 0.04% | 3,303 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $366,394 | 0.04% | 1,525 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $364,983 | 0.04% | 4,569 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $363,245 | 0.04% | 5,269 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $357,638 | 0.04% | 5,610 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $353,603 | 0.04% | 31,320 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $352,978 | 0.04% | 860 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $350,899 | 0.04% | 675 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $336,659 | 0.04% | 6,468 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $335,923 | 0.04% | 12,652 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $334,950 | 0.04% | 15,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $333,339 | 0.04% | 5,046 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $327,989 | 0.04% | 10,432 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $321,036 | 0.04% | 976 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $315,330 | 0.04% | 3,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $314,874 | 0.04% | 2,100 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $313,214 | 0.04% | 32,059 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $311,705 | 0.04% | 20,110 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $306,702 | 0.04% | 1,553 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $306,278 | 0.04% | 1,112 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $301,385 | 0.03% | 2,362 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $301,251 | 0.03% | 4,208 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $299,853 | 0.03% | 520 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $298,891 | 0.03% | 894 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $295,495 | 0.03% | 2,255 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $281,189 | 0.03% | 491 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $279,478 | 0.03% | 1,721 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $273,850 | 0.03% | 5,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $273,282 | 0.03% | 3,812 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $272,519 | 0.03% | 10,879 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $269,739 | 0.03% | 2,368 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $265,335 | 0.03% | 5,218 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $264,322 | 0.03% | 2,442 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $259,577 | 0.03% | 1,965 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $258,576 | 0.03% | 2,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $257,920 | 0.03% | 2,855 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $253,848 | 0.03% | 6,764 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $252,540 | 0.03% | 4,903 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $251,372 | 0.03% | 17,968 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $246,839 | 0.03% | 1,458 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $246,400 | 0.03% | 22,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $243,956 | 0.03% | 12,113 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $242,601 | 0.03% | 19,300 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $238,460 | 0.03% | 3,827 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $237,502 | 0.03% | 1,267 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $233,454 | 0.03% | 375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $231,641 | 0.03% | 799 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $224,465 | 0.03% | 8,680 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $219,558 | 0.03% | 937 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $217,350 | 0.02% | 21,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $216,046 | 0.02% | 3,388 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $214,875 | 0.02% | 3,053 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $212,197 | 0.02% | 1,605 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $211,380 | 0.02% | 1,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $211,260 | 0.02% | 3,018 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $206,088 | 0.02% | 2,313 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203,412 | 0.02% | 2,896 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202,216 | 0.02% | 3,248 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $153,468 | 0.02% | 17,400 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $101,325 | 0.01% | 10,500 | Common | SOLE |
| Y1146L208 | CTRM | CASTOR MARITIME INC | $52,250 | 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.