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
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
ADOBE INC.	ADBE	Common	25,875	2,692	12,652,616,000	3,718,583,000	1.90	0.01	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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	567,790	35,664	26,220,529,000	2,184,415,000	3.93		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
INTEL CORP	INTC	Common	486,575	14,278	16,271,065,000	841,113,000	2.44		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	27,338	5,874	2,980,432,000	806,997,000	0.45		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,743	779	5,027,363,000	715,699,000	0.75		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,101	17	4,470,328,000	592,060,000	0.67		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
iSHARES TRUST	IWF	Common	10,027	27	2,759,168,000	315,868,000	0.41		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
SCHWAB STRATEGIC TRUST	SCHG	Common	8,428	2,470	631,675,000	243,403,000	0.09		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,209	212	1,234,983,000	195,295,000	0.19		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,662	100	732,094,000	192,454,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,690	925	503,756,000	188,880,000	0.08		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,679	25	684,511,000	154,401,000	0.10	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,590	90	1,394,241,000	152,244,000	0.21		Hist	06/30/2023
FORD MOTOR CO	F	Common	42,126	2,185	637,373,000	134,120,000	0.10		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	7,294	1	2,144,956,000	132,152,000	0.32		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	40,018	3,218	2,000,100,000	124,404,000	0.30	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,252	60	1,089,811,000	97,591,000	0.16	0.00	Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	37,989	6,036	463,841,000	89,993,000	0.07		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	9,582	4,341	1,458,860,000	79,481,000	0.22		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,269	12	494,961,000	72,471,000	0.07	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,097	20	651,563,000	38,497,000	0.10	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	10,578	493	1,664,456,000	18,932,000	0.25	0.00	Hist	06/30/2023
VanEck ETF Trust	PFXF	Common	30,650	1,000	541,586,000	18,263,000	0.08		Hist	06/30/2023
MORGAN STANLEY	MS	Common	3,136	200	267,802,000	10,034,000	0.04		Hist	06/30/2023
BOEING CO	BA	Common	14,227	99	3,004,110,000	2,963,000	0.45	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	2,400	3	254,538,000	1,679,000	0.04		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,723	1	560,646,000	291,000	0.08		Hist	06/30/2023
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