Apriem Advisors [Rocket]

Holdings

Apriem Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REGENERON PHARMACEUTICALS, INC.	REGN	Common	25,602	-505	18,396,061,000	-3,055,278,000	2.76	0.02	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	36,289	-13,589	4,065,069,000	-1,566,183,000	0.61		Hist	06/30/2023
3M CO	MMM	Common	34,013	-10,794	3,404,341,000	-1,305,375,000	0.51		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	79,830	-997	15,482,301,000	-1,033,963,000	2.32	0.02	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	537,514	-9,397	24,811,663,000	-843,921,000	3.72		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	518,515	-3,490	29,933,882,000	-624,275,000	4.49		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	65,468	-8,999	3,104,491,000	-456,502,000	0.47		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	50,439	-1,284	11,085,888,000	-429,249,000	1.66	0.01	Hist	06/30/2023
AT&T CORP	T	Common	88,710	-302	1,414,929,000	-298,560,000	0.21		Hist	06/30/2023
PFIZER INC	PFE	Common	64,811	-108	2,377,257,000	-271,442,000	0.36	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	13,547	-4,873	503,818,000	-212,531,000	0.08	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	3,549	-149	468,079,000	-144,458,000	0.07	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	23,184	-52	2,095,834,000	-127,133,000	0.31	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	4,525	-1,414	272,469,000	-95,907,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	44,339	-2,385	2,974,701,000	-89,459,000	0.45		Hist	06/30/2023
iSHARES TRUST	CIU	Common	9,372	-1,541	473,918,000	-85,718,000	0.07		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	27,194	-6,974	254,540,000	-82,019,000	0.04		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,728	-509	875,736,000	-78,984,000	0.13		Hist	06/30/2023
VISA INC.	V	CL A	2,146	-308	509,644,000	-43,647,000	0.08		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	955	-200	201,753,000	-28,993,000	0.03		Hist	06/30/2023
EXPONENT INC	EXPO	Common	2,513	-100	234,513,000	-25,977,000	0.04	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	365,049	-2,640	8,991,153,000	-24,571,000	1.35		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	31,809	-895	912,607,000	-22,740,000	0.14	0.00	Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	65,195	-1,500	711,929,000	-22,383,000	0.11		Hist	06/30/2023
STRYKER CORP	SYK	Common	20,447	-1,482	6,238,284,000	-21,766,000	0.94		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	2,694	-106	428,464,000	-14,667,000	0.06	0.00	Hist	06/30/2023
ANSYS INC	ANSS	Common	1,608	-11	531,074,000	-7,729,000	0.08	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,602	-155	1,305,342,000	3,210,000	0.20	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	867	-41	258,741,000	4,837,000	0.04	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,285	-4	315,467,000	8,237,000	0.05		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	6,541	-99	591,260,000	12,647,000	0.09	0.00	Hist	06/30/2023
ENETI INC.	NETI	COM	15,500	-3,000	187,705,000	14,730,000	0.03		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	675	-25	324,540,000	16,057,000	0.05	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	8,324	-298	471,796,000	20,177,000	0.07	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	18,490	-2,660	2,106,196,000	33,284,000	0.32	0.00	Hist	06/30/2023
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