Apriem Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,232,397 | 6,405,179 | +172,782 | 152,319,806 | 168,712,408 | 15.96% | +16,392,602 |
| VANGUARD BD INDEX FDS | 811,765 | 1,013,920 | +202,155 | 59,770,291 | 75,405,265 | 7.13% | +15,634,974 |
| APPLE INC(AAPL) | 231,921 | 234,246 | +2,325 | 47,583,285 | 59,646,103 | 5.64% | +12,062,818 |
| SPDR SERIES TRUST | 287,688 | 412,271 | +124,583 | 26,389,620 | 37,825,864 | 3.58% | +11,436,244 |
| ALPHABET INC(GOOG) | 117,673 | 117,050 | -623 | 20,737,649 | 28,454,826 | 2.69% | +7,717,177 |
| COPART INC(CPRT) | 5,697 | 149,726 | +144,029 | 279,552 | 6,733,178 | 0.64% | +6,453,626 |
| VANECK ETF TRUST | 460,995 | 493,823 | +32,828 | 43,236,731 | 48,942,808 | 4.63% | +5,706,077 |
| VANGUARD WORLD FD | 93,976 | 98,337 | +4,361 | 34,411,192 | 39,572,776 | 3.74% | +5,161,584 |
| VANGUARD WORLD FD | 225,025 | 248,084 | +23,059 | 29,523,280 | 34,171,090 | 3.23% | +4,647,810 |
| LAM RESEARCH CORP(LRCX) | 100,743 | 97,305 | -3,438 | 9,806,369 | 13,029,170 | 1.23% | +3,222,801 |
| INVESCO EXCH TRADED FD TR II | 117,274 | 120,226 | +2,952 | 26,632,926 | 29,710,250 | 2.81% | +3,077,324 |
| SCHWAB STRATEGIC TR | 708,636 | 792,245 | +83,609 | 18,778,866 | 21,628,277 | 2.05% | +2,849,411 |
| AGNICO EAGLE MINES LTD(AEM) | 55,230 | 55,230 | 0 | 6,568,504 | 9,309,569 | 0.88% | +2,741,065 |
| SPDR S&P 500 ETF TR(SPY) | 23,228 | 25,610 | +2,382 | 14,351,468 | 17,061,046 | 1.61% | +2,709,578 |
| TESLA INC(TSLA) | 21,447 | 20,793 | -654 | 6,812,854 | 9,247,063 | 0.87% | +2,434,209 |
| VANGUARD INTL EQUITY INDEX F | 234,934 | 256,340 | +21,406 | 11,619,852 | 13,888,523 | 1.31% | +2,268,671 |
| VANECK ETF TRUST | 92,535 | 92,538 | +3 | 4,817,372 | 7,069,903 | 0.67% | +2,252,531 |
| BROADCOM INC(AVGO) | 8,859 | 14,077 | +5,218 | 2,442,210 | 4,644,145 | 0.44% | +2,201,935 |
| SEMPRA(SRE) | 0 | 16,366 | +16,366 | 0 | 1,472,600 | 0.14% | +1,472,600 |
| JPMORGAN CHASE & CO.(JPM) | 44,774 | 45,383 | +609 | 12,980,523 | 14,315,041 | 1.35% | +1,334,518 |
| NVIDIA CORPORATION(NVDA) | 54,508 | 53,126 | -1,382 | 8,611,820 | 9,912,203 | 0.94% | +1,300,383 |
| AMPLIFY ETF TR | 95,000 | 95,000 | 0 | 1,406,000 | 2,193,550 | 0.21% | +787,550 |
| SCHWAB STRATEGIC TR | 412,412 | 412,637 | +225 | 9,827,798 | 10,608,908 | 1.00% | +781,110 |
| ISHARES TR | 15,554 | 15,661 | +107 | 6,604,181 | 7,335,618 | 0.69% | +731,437 |
| GOLDMAN SACHS GROUP INC(GS) | 15,238 | 14,433 | -805 | 10,784,964 | 11,493,522 | 1.09% | +708,558 |
| ALPHABET INC(GOOG) | 14,636 | 13,510 | -1,126 | 2,596,436 | 3,290,261 | 0.31% | +693,825 |
| SCHWAB STRATEGIC TR | 272,974 | 267,129 | -5,845 | 8,227,453 | 8,914,084 | 0.84% | +686,631 |
| ABBVIE INC(ABBV) | 13,277 | 13,488 | +211 | 2,464,609 | 3,123,007 | 0.30% | +658,398 |
| INVESCO QQQ TR | 12,703 | 12,704 | +1 | 7,008,007 | 7,626,946 | 0.72% | +618,939 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,832 | 4,998 | +2,166 | 386,058 | 911,735 | 0.09% | +525,677 |
| VANGUARD INDEX FDS | 11,560 | 12,757 | +1,197 | 2,739,693 | 3,243,815 | 0.31% | +504,122 |
| KLA CORP(KLAC) | 2,581 | 2,514 | -67 | 2,311,905 | 2,711,600 | 0.26% | +399,695 |
| JOHNSON & JOHNSON(JNJ) | 11,883 | 11,910 | +27 | 1,815,155 | 2,208,385 | 0.21% | +393,230 |
| EXXON MOBIL CORP | 140,299 | 137,441 | -2,858 | 15,124,301 | 15,496,508 | 1.47% | +372,207 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,427 | +427 | 500,030 | 869,685 | 0.08% | +369,655 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 12,308 | +12,308 | 0 | 364,563 | 0.03% | +364,563 |
| MICROSOFT CORP(MSFT) | 38,735 | 37,873 | -862 | 19,267,351 | 19,616,382 | 1.86% | +349,031 |
| NEWMONT CORP(NEM) | 12,032 | 12,015 | -17 | 700,984 | 1,012,985 | 0.10% | +312,001 |
| BERKSHIRE HATHAWAY INC DEL | 14,488 | 14,613 | +125 | 7,037,836 | 7,346,540 | 0.70% | +308,704 |
| VANECK ETF TRUST | 0 | 3,000 | +3,000 | 0 | 297,090 | 0.03% | +297,090 |
| VANGUARD TAX-MANAGED FDS | 603,275 | 578,797 | -24,478 | 34,392,725 | 34,681,539 | 3.28% | +288,814 |
| INVESCO EXCHANGE TRADED FD T | 71,549 | 71,551 | +2 | 2,917,802 | 3,189,757 | 0.30% | +271,955 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 49,687 | 51,954 | +2,267 | 2,372,554 | 2,630,431 | 0.25% | +257,877 |
| SELECT SECTOR SPDR TR | 44,800 | 44,800 | 0 | 3,658,368 | 3,907,008 | 0.37% | +248,640 |
| COHERENT CORP(COHR) | 0 | 2,290 | +2,290 | 0 | 246,679 | 0.02% | +246,679 |
| CITIGROUP INC(C) | 0 | 2,360 | +2,360 | 0 | 239,548 | 0.02% | +239,548 |
| PBF ENERGY INC(PBF) | 0 | 7,747 | +7,747 | 0 | 233,715 | 0.02% | +233,715 |
| INTEL CORP(INTC) | 0 | 6,762 | +6,762 | 0 | 226,871 | 0.02% | +226,871 |
| ISHARES TR | 0 | 1,545 | +1,545 | 0 | 223,052 | 0.02% | +223,052 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,257 | +2,257 | 0 | 221,118 | 0.02% | +221,118 |
| GENERAL MTRS CO(GM) | 0 | 3,599 | +3,599 | 0 | 219,404 | 0.02% | +219,404 |
| LOWES COS INC(LOW) | 7,034 | 7,069 | +35 | 1,560,681 | 1,776,630 | 0.17% | +215,949 |
| ORACLE CORP(ORCL) | 2,773 | 2,924 | +151 | 606,380 | 822,218 | 0.08% | +215,838 |
| CLOUDFLARE INC(NET) | 0 | 1,005 | +1,005 | 0 | 215,663 | 0.02% | +215,663 |
| SCHWAB STRATEGIC TR | 77,470 | 77,581 | +111 | 2,262,923 | 2,475,617 | 0.23% | +212,694 |
| SPDR SERIES TRUST | 0 | 1,508 | +1,508 | 0 | 211,195 | 0.02% | +211,195 |
| VANGUARD INDEX FDS | 5,070 | 5,747 | +677 | 988,701 | 1,199,456 | 0.11% | +210,755 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,480 | +1,480 | 0 | 209,820 | 0.02% | +209,820 |
| COCA COLA CO(KO) | 2,907 | 6,234 | +3,327 | 205,704 | 413,453 | 0.04% | +207,749 |
| PHILLIPS 66(PSX) | 0 | 1,521 | +1,521 | 0 | 206,886 | 0.02% | +206,886 |
| SCHWAB STRATEGIC TR | 0 | 7,285 | +7,285 | 0 | 203,252 | 0.02% | +203,252 |
| CELSIUS HLDGS INC(CELH) | 18,149 | 18,144 | -5 | 841,932 | 1,043,099 | 0.10% | +201,167 |
| VANGUARD INDEX FDS | 4,774 | 5,107 | +333 | 1,322,211 | 1,520,063 | 0.14% | +197,852 |
| VANECK ETF TRUST | 4,165 | 4,165 | 0 | 1,161,592 | 1,359,356 | 0.13% | +197,764 |
| HOME DEPOT INC(HD) | 2,811 | 3,002 | +191 | 1,030,706 | 1,216,474 | 0.12% | +185,768 |
| CHEVRON CORP NEW(CVX) | 13,490 | 13,635 | +145 | 1,931,691 | 2,117,346 | 0.20% | +185,655 |
| GE VERNOVA INC(GEV) | 2,126 | 2,110 | -16 | 1,124,993 | 1,297,469 | 0.12% | +172,476 |
| SCHWAB STRATEGIC TR | 457,705 | 460,500 | +2,795 | 10,637,064 | 10,807,935 | 1.02% | +170,871 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,500 | +10,500 | 0 | 164,850 | 0.02% | +164,850 |
| SCHWAB STRATEGIC TR | 128,842 | 128,057 | -785 | 3,565,058 | 3,727,739 | 0.35% | +162,681 |
| ISHARES TR | 1,171 | 1,297 | +126 | 727,534 | 868,268 | 0.08% | +140,734 |
| ELI LILLY & CO(LLY) | 1,719 | 1,940 | +221 | 1,340,012 | 1,480,220 | 0.14% | +140,208 |
| RTX CORPORATION(RTX) | 5,953 | 5,985 | +32 | 869,305 | 1,001,498 | 0.09% | +132,193 |
| BOEING CO(BA) | 23,585 | 23,499 | -86 | 4,941,911 | 5,071,724 | 0.48% | +129,813 |
| VANGUARD INDEX FDS | 3,051 | 3,038 | -13 | 1,733,222 | 1,860,163 | 0.18% | +126,941 |
| SPDR GOLD TR(GLD) | 2,272 | 2,272 | 0 | 692,574 | 807,628 | 0.08% | +115,054 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,150 | 4,150 | 0 | 1,828,698 | 1,924,521 | 0.18% | +95,823 |
| ISHARES TR | 8,171 | 7,679 | -492 | 1,763,220 | 1,858,011 | 0.18% | +94,791 |
| GE AEROSPACE(GE) | 1,495 | 1,577 | +82 | 384,939 | 474,337 | 0.04% | +89,398 |
| REGENERON PHARMACEUTICALS(REGN) | 9,117 | 8,648 | -469 | 4,786,425 | 4,862,511 | 0.46% | +76,086 |
| 3M CO(MMM) | 25,295 | 25,298 | +3 | 3,850,911 | 3,925,744 | 0.37% | +74,833 |
| SELECT SECTOR SPDR TR | 2,583 | 2,583 | 0 | 654,093 | 728,044 | 0.07% | +73,951 |
| MORGAN STANLEY(MS) | 4,620 | 4,532 | -88 | 650,894 | 720,384 | 0.07% | +69,490 |
| QUALCOMM INC(QCOM) | 13,708 | 13,531 | -177 | 2,183,262 | 2,251,075 | 0.21% | +67,813 |
| PFIZER INC(PFE) | 56,588 | 56,475 | -113 | 1,371,709 | 1,438,972 | 0.14% | +67,263 |
| MASTERCARD INCORPORATED(MA) | 5,025 | 5,067 | +42 | 2,823,749 | 2,882,160 | 0.27% | +58,411 |
| FIDELITY COVINGTON TRUST | 2,300 | 2,300 | 0 | 453,606 | 510,991 | 0.05% | +57,385 |
| ETFS GOLD TR(SGOL) | 10,329 | 10,329 | 0 | 325,777 | 380,210 | 0.04% | +54,433 |
| WALMART INC(WMT) | 5,306 | 5,521 | +215 | 518,827 | 568,977 | 0.05% | +50,150 |
| PROSHARES TR | 2,442 | 2,442 | 0 | 287,448 | 335,042 | 0.03% | +47,594 |
| VANGUARD INDEX FDS | 1,059 | 1,059 | 0 | 464,266 | 507,907 | 0.05% | +43,641 |
| FASTENAL CO(FAST) | 15,700 | 14,314 | -1,386 | 659,400 | 701,959 | 0.07% | +42,559 |
| BANK AMERICA CORP | 33,713 | 31,729 | -1,984 | 1,595,305 | 1,636,886 | 0.15% | +41,581 |
| MEDTRONIC PLC(MDT) | 4,112 | 4,178 | +66 | 358,455 | 397,926 | 0.04% | +39,471 |
| MERCK & CO INC(MRK) | 10,704 | 10,489 | -215 | 847,383 | 880,311 | 0.08% | +32,928 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 6,038 | 6,038 | 0 | 221,836 | 253,656 | 0.02% | +31,820 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,871 | 10,440 | +569 | 427,127 | 458,820 | 0.04% | +31,693 |
| VANGUARD INDEX FDS | 1,975 | 1,923 | -52 | 600,262 | 631,071 | 0.06% | +30,809 |
| VANGUARD WORLD FD | 363 | 364 | +1 | 240,975 | 271,574 | 0.03% | +30,599 |
| DIMENSIONAL ETF TRUST | 5,610 | 5,610 | 0 | 375,982 | 406,388 | 0.04% | +30,406 |