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
SCHWAB US LC ETF	SCHX	Equities	1,715,455	132,322	89,838,358,000	13,262,201,000	13.47		Hist	06/30/2023
Apple Inc.	AAPL	Common	259,827	-771	50,398,597,000	7,426,059,000	7.56		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	969,132	-14,895	34,549,559,000	305,404,000	5.18		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 TAX-MANAGED FUNDS	VEA	FD	567,790	35,664	26,220,529,000	2,184,415,000	3.93		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
Snap-on Inc	SNA	Common	85,436	-458	24,621,818,000	3,415,547,000	3.69	0.16	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	25,602	-505	18,396,061,000	-3,055,278,000	2.76	0.02	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	83,317	2,326	17,261,620,000	720,087,000	2.59	0.04	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	140,574	-1,554	16,826,708,000	2,083,771,000	2.52		Hist	06/30/2023
INTEL CORP	INTC	Common	486,575	14,278	16,271,065,000	841,113,000	2.44		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
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	45,963	1,643	13,597,234,000	-496,526,000	2.04		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	97,482	1,170	12,707,754,000	2,759,688,000	1.91		Hist	06/30/2023
ADOBE INC.	ADBE	Common	25,875	2,692	12,652,616,000	3,718,583,000	1.90	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	27,978	11,891	12,402,032,000	5,816,163,000	1.86		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	114,878	8,158	12,320,640,000	617,720,000	1.85	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	45,620	-7,153	11,941,947,000	993,660,000	1.79		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	25,589	52	11,780,648,000	-291,494,000	1.77	0.01	Hist	06/30/2023
CINTAS CORP	CTAS	Common	23,675	-1,351	11,768,410,000	189,380,000	1.76	0.02	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
GLOBAL MOAT FUND, LP	MOAT	ETF	136,342	2,517	10,878,722,000	998,428,000	1.63		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
JPMORGAN CHASE & CO	JPM	Common	57,079	-447	8,301,581,000	805,372,000	1.24		Hist	06/30/2023
Medtronic plc	MDT	COM	93,356	-5,438	8,224,676,000	259,892,000	1.23	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	142,881	0	7,386,973,000	550,125,000	1.11		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	151,706	11,773	6,171,402,000	518,120,000	0.93		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	117,419	-975	6,118,704,000	418,033,000	0.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,967	-94	5,778,065,000	859,495,000	0.87	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,743	779	5,027,363,000	715,699,000	0.75		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,101	17	4,470,328,000	592,060,000	0.67		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	31,341	6,757	4,222,509,000	304,633,000	0.63	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	25,068	-271	4,149,237,000	221,764,000	0.62		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
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