Apriem Advisors
187 holdingsFiling period: 2026-03-31Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 5.63M | $144.4M | $165.8M | 14.07% | -534,325 | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 935.3K | $68.9M | $67.6M | 5.73% | -98,142 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 234.3K | $59.5M | $72.4M | 6.14% | -2,057 | 2026-03-31 |
| 4 | MOAT | VANECK ETF TRUST | 542.5K | $52.5M | $58.6M | 4.97% | +29.3K | 2026-03-31 |
| 5 | MGV | VANGUARD WORLD FD | 315.4K | $45.7M | $51.5M | 4.37% | +62.1K | 2026-03-31 |
| 6 | BIL | SPDR SERIES TRUST | 470.1K | $43.1M | $43.1M | 3.66% | +32.6K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 570.9K | $36.6M | $40.3M | 3.42% | -2,798 | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 637.4K | $34.4M | $37.4M | 3.18% | +269.5K | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 1.12M | $34.3M | $37.5M | 3.18% | +251.1K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 114.7K | $33.0M | $40.8M | 3.46% | -1,672 | 2026-03-31 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | 107.6K | $25.6M | $30.5M | 2.59% | -15,435 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 143.3K | $24.3M | $22.3M | 1.89% | +8.5K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 143.3K | $24.3M | $22.3M | 1.89% | +8.5K | 2026-03-31 |
| 14 | MGK | VANGUARD WORLD FD | 63.2K | $23.2M | $27.3M | 2.31% | -36,046 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 94.5K | $19.7M | $25.7M | 2.18% | -15,254 | 2026-03-31 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 746.7K | $18.5M | $20.5M | 1.74% | -51,907 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 25.2K | $16.4M | $18.8M | 1.59% | -174 | 2026-03-31 |
| 18 | SGOV | ISHARES TR | 147.9K | $14.9M | $14.9M | 1.26% | -- | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 44.7K | $13.1M | $15.7M | 1.33% | -160 | 2026-03-31 |
| 20 | LRCX | LAM RESEARCH CORP | 56.0K | $12.0M | $16.4M | 1.39% | -35,931 | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 13.6K | $11.5M | $13.9M | 1.18% | -574 | 2026-03-31 |
| 22 | AEM | AGNICO EAGLE MINES LTD | 55.1K | $11.2M | $8.0M | 0.68% | -105 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 29.4K | $10.9M | $13.7M | 1.16% | -8,011 | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 41.0K | $10.7M | $12.1M | 1.03% | +26.9K | 2026-03-31 |
| 25 | SCHB | SCHWAB STRATEGIC TR | 404.8K | $10.2M | $11.7M | 0.99% | -321 | 2026-03-31 |
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