Q1 2025 · 13F-HR
Apriem Advisorsholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002047
$853.5M
Reported value
182
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $135.3M | 15.9% | 6,127,531 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $57.6M | 6.75% | 784,719 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.2M | 6.12% | 234,980 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.0M | 3.63% | 610,140 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $30.8M | 3.61% | 349,681 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $24.5M | 2.87% | 79,216 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $22.9M | 2.68% | 1,155,507 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.5M | 2.63% | 118,074 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $21.5M | 2.52% | 111,363 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $21.1M | 2.47% | 229,604 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 2.24% | 123,649 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $17.3M | 2.03% | 134,557 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.8M | 1.97% | 141,586 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.5M | 1.81% | 27,659 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 1.66% | 37,807 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.1M | 1.53% | 468,068 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $12.6M | 1.47% | 440,416 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 1.46% | 50,937 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.5M | 1.34% | 25,676 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.9M | 1.28% | 32,397 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.6M | 1.24% | 456,284 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.4M | 1.22% | 105,732 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.9M | 1.16% | 218,566 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.6M | 1.13% | 36,707 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.4M | 1.10% | 144,009 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.0M | 1.05% | 416,570 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.7M | 1.01% | 119,074 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.3M | 0.97% | 37,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.97% | 21,484 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.2M | 0.96% | 296,182 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.1M | 0.95% | 39,576 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.9M | 0.92% | 12,436 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.90% | 14,497 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.0M | 0.82% | 167,464 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.9M | 0.81% | 11,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.77% | 25,319 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.4M | 0.75% | 29,525 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 0.70% | 55,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.69% | 12,616 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.67% | 52,727 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.6M | 0.66% | 15,490 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.3M | 0.50% | 92,685 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.49% | 13,788 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.47% | 23,668 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.44% | 25,295 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.41% | 44,800 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.5M | 0.41% | 130,267 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.33% | 13,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.32% | 5,025 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.29% | 49,961 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.29% | 71,547 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.29% | 2,575 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.28% | 8,926 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.28% | 6,496 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.27% | 22,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.27% | 4,013 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.26% | 13,182 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.25% | 13,512 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.25% | 13,732 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.23% | 12,024 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.22% | 76,199 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.8M | 0.21% | 49,357 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.21% | 2,581 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.20% | 4,150 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.20% | 7,249 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.19% | 16,382 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.19% | 3,104 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.18% | 7,662 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.17% | 8,890 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.17% | 58,666 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.17% | 1,585 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.17% | 12,771 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.16% | 6,315 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.14% | 28,824 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.14% | 7,028 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.2M | 0.13% | 95,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,569 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.13% | 39,393 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.13% | 5,184 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.12% | 6,009 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $973,413 | 0.11% | 2,656 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $957,592 | 0.11% | 10,668 | Common | SOLE |
| 92826C839 | V | VISA INC | $954,653 | 0.11% | 2,724 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $941,075 | 0.11% | 15,249 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $880,815 | 0.10% | 4,165 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $796,277 | 0.09% | 6,011 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $794,460 | 0.09% | 1,307 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $775,760 | 0.09% | 2,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $701,782 | 0.08% | 11,506 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $648,339 | 0.08% | 785 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $646,467 | 0.08% | 18,149 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $636,870 | 0.07% | 34,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $636,552 | 0.07% | 8,131 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $614,460 | 0.07% | 2,601 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $610,281 | 0.07% | 2,118 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $609,345 | 0.07% | 1,996 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $608,768 | 0.07% | 7,850 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $608,625 | 0.07% | 1,083 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $605,633 | 0.07% | 4,039 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $604,697 | 0.07% | 3,246 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $595,119 | 0.07% | 5,427 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $591,961 | 0.07% | 10,145 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $585,719 | 0.07% | 45,334 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $580,905 | 0.07% | 12,032 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $578,475 | 0.07% | 1,168 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $556,001 | 0.07% | 2,023 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $544,711 | 0.06% | 1,063 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $543,977 | 0.06% | 43,207 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $540,269 | 0.06% | 4,343 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $533,338 | 0.06% | 2,583 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $531,467 | 0.06% | 2,137 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $523,087 | 0.06% | 1,881 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $494,781 | 0.06% | 4,240 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $492,537 | 0.06% | 43,820 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $450,245 | 0.05% | 1,277 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $431,351 | 0.05% | 4,125 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $430,919 | 0.05% | 3,248 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $429,377 | 0.05% | 9,465 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $416,533 | 0.05% | 4,533 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $397,967 | 0.05% | 675 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $392,814 | 0.05% | 719 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $391,982 | 0.05% | 4,362 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $384,759 | 0.05% | 2,983 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $383,698 | 0.04% | 5,046 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $381,269 | 0.04% | 2,727 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $380,452 | 0.04% | 22,700 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $378,094 | 0.04% | 37,885 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $370,921 | 0.04% | 2,300 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $366,370 | 0.04% | 988 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $350,748 | 0.04% | 1,108 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $339,293 | 0.04% | 5,610 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $335,217 | 0.04% | 3,818 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $334,849 | 0.04% | 11,229 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $333,400 | 0.04% | 4,208 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $330,953 | 0.04% | 1,112 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $327,753 | 0.04% | 9,150 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $320,813 | 0.04% | 6,468 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $316,569 | 0.04% | 4,814 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $316,440 | 0.04% | 2,225 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $314,319 | 0.04% | 20,110 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $308,662 | 0.04% | 15,700 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $302,323 | 0.04% | 520 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $298,614 | 0.03% | 1,481 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $292,728 | 0.03% | 2,400 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $291,439 | 0.03% | 12,113 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $281,679 | 0.03% | 1,407 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $281,440 | 0.03% | 16,000 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $281,203 | 0.03% | 22,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $275,069 | 0.03% | 1,025 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $274,791 | 0.03% | 8,942 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $270,063 | 0.03% | 497 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $257,466 | 0.03% | 1,551 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $253,491 | 0.03% | 1,721 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $251,855 | 0.03% | 1,458 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,305 | 0.03% | 3,545 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $244,014 | 0.03% | 6,612 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $241,897 | 0.03% | 4,605 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $238,154 | 0.03% | 3,827 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $237,755 | 0.03% | 2,817 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $237,548 | 0.03% | 937 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $235,740 | 0.03% | 17,968 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $234,184 | 0.03% | 5,218 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $233,361 | 0.03% | 747 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $228,726 | 0.03% | 2,191 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $227,642 | 0.03% | 1,266 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $227,604 | 0.03% | 3,206 | Common | SOLE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $225,578 | 0.03% | 9,500 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $224,160 | 0.03% | 3,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,898 | 0.03% | 3,077 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $219,600 | 0.03% | 5,000 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $218,820 | 0.03% | 1,000 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $217,045 | 0.03% | 2,442 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $212,940 | 0.02% | 21,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $208,037 | 0.02% | 3,479 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $206,682 | 0.02% | 2,100 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $205,280 | 0.02% | 1,605 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $203,787 | 0.02% | 109 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $203,372 | 0.02% | 8,680 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $201,110 | 0.02% | 8,500 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $172,086 | 0.02% | 17,400 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $121,800 | 0.01% | 10,500 | Common | SOLE |
| Y1146L208 | CTRM | CASTOR MARITIME INC | $43,320 | 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.