13F-HR filed by Apriem Advisors
Apriem Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 172 holding rows worth $795,986,346.
- Accession
- 0001172661-24-002401
- Filer
- CIK 1425165
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 172 entries on the cover page, a total value of $795,986,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,986,346 with VALUE read as dollars as filed, 13F file number 028-12756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,048,140 | $127,107,562 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 729,961 | $53,017,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 249,093 | $42,714,469 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 379,582 | $34,845,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 824,823 | $32,184,579 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 632,379 | $31,726,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,158 | $19,946,607 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,723 | $19,945,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 449,148 | $19,838,881 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64,899 | $19,224,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,313 | $17,372,939 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 131,028 | $16,032,528 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,869 | $15,860,901 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 79,179 | $15,645,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 157,620 | $14,169,999 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 69,858 | $13,833,980 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,790 | $12,878,255 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,196 | $12,713,902 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,465 | $11,888,380 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,103 | $11,750,274 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 210,300 | $11,526,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,209 | $11,258,567 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,521 | $11,073,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 227,648 | $10,471,792 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,870 | $9,957,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 340,732 | $8,603,475 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 140,535 | $8,579,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,563 | $8,536,890 | dollars as filed | |
| VWO | 922042858 | SHS | 197,172 | $8,235,874 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,066 | $7,600,929 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,750 | $6,352,018 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,699 | $6,181,223 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,139 | $5,389,866 | dollars as filed | |
| SCHD | 808524797 | COM | 64,375 | $5,190,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,153 | $4,655,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,549 | $4,471,635 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,730 | $4,386,605 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,182 | $4,318,560 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,834 | $3,579,839 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,296 | $3,527,036 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,000 | $3,370,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,700 | $3,262,855 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,954 | $3,139,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,514 | $3,078,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,608 | $2,959,885 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,050 | $2,957,533 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,395 | $2,937,629 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,281 | $2,901,822 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,133 | $2,831,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,074 | $2,566,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 71,541 | $2,517,528 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,679 | $2,308,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,317 | $2,085,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,210 | $2,011,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,034 | $1,959,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,431 | $1,780,901 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,150 | $1,650,704 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,635 | $1,588,204 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,131 | $1,565,607 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,715 | $1,532,497 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,595 | $1,459,507 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 79,416 | $1,397,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,229 | $1,309,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,960 | $1,295,688 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,120 | $1,293,813 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,965 | $1,289,235 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,740 | $1,285,154 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,619 | $1,259,183 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,144 | $1,255,740 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,143 | $1,246,834 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,029 | $1,193,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,468 | $1,181,639 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,502 | $1,158,480 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,627 | $1,155,043 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,610 | $1,145,114 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,930 | $1,116,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 830 | $1,100,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,278 | $1,018,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,605 | $974,765 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,278 | $953,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,142 | $931,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,659 | $844,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 52,178 | $823,891 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,155 | $757,337 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,357 | $754,207 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,954 | $749,715 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 730 | $737,322 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,083 | $723,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,480 | $705,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,524 | $704,412 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,937 | $689,014 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,179 | $678,580 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 58,120 | $640,482 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 816 | $634,815 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 51,439 | $624,984 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,500 | $615,480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,501 | $615,071 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,950 | $613,263 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,161 | $590,385 | dollars as filed | |
| VTI | 922908769 | COM | 2,224 | $578,018 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,944 | $560,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30,000 | $530,700 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,520 | $526,847 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $520,675 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,063 | $508,816 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 38,118 | $492,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,183 | $472,123 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,881 | $457,064 | dollars as filed | |
| Linde plc | G54950103 | COM | 958 | $444,819 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,687 | $442,789 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 28,110 | $433,456 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,937 | $430,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,070 | $425,840 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,116 | $424,451 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,208 | $406,493 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,639 | $404,037 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,462 | $402,143 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,411 | $387,691 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,108 | $384,653 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 729 | $383,257 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,343 | $380,186 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 675 | $378,567 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,417 | $370,857 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,786 | $367,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 737 | $364,594 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,300 | $358,432 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,711 | $349,414 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,829 | $349,327 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,614 | $345,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,610 | $319,658 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $313,968 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 906 | $311,845 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,805 | $299,547 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,400 | $296,640 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,701 | $296,358 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,285 | $295,565 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,357 | $285,155 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,468 | $279,547 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,365 | $278,810 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,137 | $268,025 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,275 | $265,934 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 14,488 | $262,812 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,675 | $260,300 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,950 | $258,066 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,200 | $256,672 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,579 | $245,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,300 | $244,913 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,484 | $243,766 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,812 | $243,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 805 | $242,450 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,458 | $237,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,291 | $232,697 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,400 | $232,104 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 533 | $226,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 801 | $225,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,418 | $225,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,500 | $225,125 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,559 | $224,485 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,635 | $224,355 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 962 | $222,126 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,551 | $211,014 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,819 | $210,108 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,513 | $207,800 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,000 | $204,140 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 481 | $200,933 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,139 | $174,484 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 16,200 | $167,670 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,400 | $157,818 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 50,800 | $142,240 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,800 | $137,160 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $82,900 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 11,070 | $38,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002401 | this filing | 2024-05-15 | acceptance time not in the bulk data set |