Apriem Advisors

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CIK 1425165

13F portfolio (2026-Q1)

$1.0B

Positions

186

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

186

Top 5

35.4%

Top 10

52.7%

Effective N

24.0

HHI

0.042

This quarter

13 new · 0 exit →

By sector

Unclassified65.2%

Information Technology11.3%

Communication Services4.2%

Industrials4.2%

Financials3.8%

Consumer Discretionary3.8%

Energy3.0%

Health Care2.7%

Other1.9%

By market cap

Unknown66.4%

Mega (>$200B)24.3%

Large ($10–200B)9.1%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

Other65.2%

North America34.8%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.79%	74
Technology Hardware & Equipment	6.35%	7
Software & IT Services	3.89%	4
Oil, Gas & Consumable Fuels	2.97%	5
Software	2.58%	8
Specialty Retail	2.53%	6
Machinery	1.94%	6
Pharmaceuticals & Biotechnology	1.78%	9
Semiconductors & Semiconductor Equipment	1.75%	9
Banks	1.51%	5
Aerospace & Defense	1.43%	5
Capital Markets	1.31%	5
Health Care Equipment & Supplies	1.26%	7
Metals & Mining	1.10%	2
Commercial Services & Supplies	0.70%	3
Automobiles & Components	0.66%	2
Textiles, Apparel & Luxury Goods	0.44%	1
Utilities	0.39%	5
Electrical Equipment & Components	0.28%	3
Entertainment	0.18%	1
Communications Equipment	0.17%	1
Beverages	0.16%	3
Diversified Telecommunication Services	0.16%	2
Hotels, Restaurants & Leisure	0.15%	2
Equity Real Estate Investment Trusts (REITs)	0.13%	3
Media & Entertainment	0.12%	1
Chemicals	0.08%	1
Road & Rail	0.06%	1
Marine	0.06%	2
Media & Publishing	0.05%	1
Insurance	0.03%	1
Health Care Providers & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	13.78%
2	BND	VANGUARD BD INDEX FDS	Unclassified	6.57%
3	AAPL	Apple Inc.	Information Technology	5.68%
4	MOAT	VANECK ETF TRUST	Unclassified	5.01%
5	MGV	VANGUARD WORLD FD	Unclassified	4.36%
6	BIL	SPDR SERIES TRUST	Unclassified	4.11%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.49%
8	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.29%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.28%
10	GOOGL	Alphabet Inc.	Communication Services	3.15%

113/186 names classified · sector 34.8% of weight · industry 34.2% · mkt cap 33.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, CSCO, INTC, ADP, GE · other

Health CarePFE, REGN, JNJ, MDT, BIIB · other

Consumer DiscretionaryAMZN, TSLA, CTAS, LOW, TGT · other

Communication ServicesGOOGL, T, META, VZ, DIS · other

FinancialsJPM, BAC, TROW, WFC, PYPL · other

IndustrialsETN, SNA, LMT, MMM, ZBRA · other

EnergyXOM, COP, CVX, OXY, SLB · other

UtilitiesED, D, EPD, NFG, KMI · other

MaterialsCLX, FCX, PG, AEM, KMB · other

Real EstateAMT, VTR, O, RYN, SBAC · other

Consumer StaplesBF.B, GIS, MO, PEP, CELH · other

UnclassifiedSCHX, SCHF, SCHZ, SCHB, CLAYMORE EXCHANGE TRD FD TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (102 classified)Apriem Advisors centroid (Large Core)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsEnergyHealth CareUtilitiesConsumer StaplesReal EstateMaterials

Style box summary for Apriem Advisors: centroid Large Core. Heaviest cells: Large Growth 17.8%, Large Core 6.7%, Large Value 4.9%.

Classified: 32.6% of book weight (102/186 names) · unclassified 67.4%: SCHX, BND, MOAT, MGV, BIL, VEA, VWO, SCHD, QQQM, MGK +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 186 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	5,632,258	$144M	13.8%	TRIM −9%
2	BNDVANGUARD BD INDEX FDS	935,329	$69M	6.6%	TRIM −9%
3	AAPLAPPLE INC	234,310	$59M	5.7%	HOLD
4	MOATVANECK ETF TRUST	542,530	$52M	5.0%	ADD 6%
5	MGVVANGUARD WORLD FD	315,383	$46M	4.4%	ADD 25%
6	BILSPDR SERIES TRUST	470,068	$43M	4.1%	ADD 7%
7	VEAVANGUARD TAX-MANAGED FDS	570,851	$37M	3.5%	HOLD
8	VWOVANGUARD INTL EQUITY INDEX F	637,358	$34M	3.3%	ADD 73%
9	SCHDSCHWAB STRATEGIC TR	1,119,196	$34M	3.3%	ADD 29%
10	GOOGLALPHABET INC	114,684	$33M	3.1%	HOLD
11	QQQMINVESCO EXCH TRADED FD TR II	107,614	$26M	2.4%	TRIM −13%
12	XOMEXXON MOBIL CORP	143,319	$24M	2.3%	ADD 6%
13	MGKVanguard Mega Cap Growth ETF	63,152	$23M	2.2%	TRIM −36%
14	AMZNAMAZON COM INC	94,467	$20M	1.9%	TRIM −14%
15	SCHFSCHWAB STRATEGIC TR	746,672	$18M	1.8%	TRIM −6%
16	SPYSTATE STR SPDR S&P 500 ETF T	25,166	$16M	1.6%	HOLD
17	SGOVISHARES TR	147,853	$15M	1.4%	NEW
18	JPMJPMORGAN CHASE & CO	44,658	$13M	1.3%	HOLD
19	LRCXLAM RESEARCH CORP	56,027	$12M	1.1%	TRIM −39%
20	GSGOLDMAN SACHS GROUP INC	13,604	$12M	1.1%	TRIM −4%
21	AEMAGNICO EAGLE MINES LTD	55,125	$11M	1.1%	HOLD
22	MSFTMICROSOFT CORP	29,446	$11M	1.0%	TRIM −21%
23	VBVANGUARD INDEX FDS	40,996	$11M	1.0%	ADD 190%
24	SCHBSCHWAB STRATEGIC TR	404,757	$10M	1.0%	HOLD
25	SCHZSCHWAB STRATEGIC TR	436,285	$10M	1.0%	TRIM −5%
26	NVDANVIDIA CORPORATION	53,350	$9M	0.9%	ADD 3%
27	SCHESCHWAB STRATEGIC TR	272,299	$9M	0.9%	HOLD
28	BTCGRAYSCALE BITCOIN MINI TR ET	286,259	$9M	0.8%	ADD 97%
29	GDXVANECK ETF TRUST GOLD MINERS ETF	92,497	$8M	0.8%	HOLD
30	QQQINVESCO QQQ TR	12,611	$7M	0.7%	HOLD
31	LMTLOCKHEED MARTIN CORP	12,010	$7M	0.7%	TRIM −23%
32	TSLATESLA INC	17,931	$7M	0.6%	HOLD
33	IWFISHARES TR	15,598	$7M	0.6%	HOLD
34	BRK.BBERKSHIRE HATHAWAY INC DEL	13,720	$7M	0.6%	TRIM −4%
35	RMDRESMED INC	28,906	$6M	0.6%	TRIM −6%
36	ADSKAUTODESK INC	26,677	$6M	0.6%	TRIM −4%
37	REGNREGENERON PHARMACEUTICALS	8,156	$6M	0.6%	TRIM −5%
38	GLDMWORLD GOLD TR	52,729	$5M	0.5%	NEW
39	CTASCINTAS CORP	27,567	$5M	0.4%	TRIM −3%
40	BABOEING CO	22,424	$4M	0.4%	HOLD
41	VBRVANGUARD INDEX FDS	20,337	$4M	0.4%	ADD 254%
42	INTUINTUIT	9,730	$4M	0.4%	TRIM −6%
43	XLUSELECT SECTOR SPDR TR	89,400	$4M	0.4%	HOLD
44	MELIMERCADOLIBRE INC	2,196	$4M	0.4%	NEW
45	GOOGALPHABET INC	12,925	$4M	0.4%	TRIM −4%
46	MMM3M CO	25,325	$4M	0.4%	HOLD
47	SCHVSCHWAB STRATEGIC TR	116,855	$4M	0.3%	HOLD
48	SLBSCHLUMBERGER LTD	69,133	$4M	0.3%	TRIM −5%
49	AVGOBROADCOM INC	11,469	$4M	0.3%	TRIM −22%
50	KLACKLA CORP	2,388	$4M	0.3%	TRIM −4%
51	SNASNAP ON INC	9,640	$4M	0.3%	TRIM −7%
52	RSPTINVESCO EXCHANGE TRADED FD T	71,554	$3M	0.3%	HOLD
53	AMDADVANCED MICRO DEVICES INC	15,643	$3M	0.3%	HOLD
54	ETNEATON CORP PLC	8,607	$3M	0.3%	HOLD
55	COSTCOSTCO WHSL CORP NEW	3,052	$3M	0.3%	ADD 6%
56	JNJJOHNSON & JOHNSON	12,045	$3M	0.3%	HOLD
57	ABBVABBVIE INC	13,413	$3M	0.3%	HOLD
58	SILJAMPLIFY ETF TR	95,000	$3M	0.3%	HOLD
59	CVXCHEVRON CORP NEW	12,913	$3M	0.3%	TRIM −2%
60	MAMASTERCARD INCORPORATED	5,300	$3M	0.3%	ADD 4%
61	VTIPVANGUARD MALVERN FDS	52,609	$3M	0.3%	ADD 5%
62	CRWDCROWDSTRIKE HLDGS INC	6,708	$3M	0.2%	ADD 275%
63	METAMETA PLATFORMS INC	4,171	$2M	0.2%	ADD 3%
64	VYMVANGUARD WHITEHALL FDS	13,974	$2M	0.2%	ADD 590%
65	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	69,964	$2M	0.2%	HOLD
66	VBKVANGUARD INDEX FDS	6,452	$2M	0.2%	ADD 20%
67	DIASPDR DOW JONES INDL AVERAGE	4,150	$2M	0.2%	HOLD
68	IWMISHARES TR	7,624	$2M	0.2%	HOLD
69	DISDISNEY WALT CO	19,195	$2M	0.2%	TRIM −77%
70	GEVGE VERNOVA INC	2,019	$2M	0.2%	TRIM −5%
71	VOOVANGUARD INDEX FDS	2,920	$2M	0.2%	TRIM −3%
72	QCOMQUALCOMM INC	13,524	$2M	0.2%	HOLD
73	ADPAUTOMATIC DATA PROCESSING IN	8,431	$2M	0.2%	TRIM −6%
74	LLYELI LILLY & CO	1,834	$2M	0.2%	HOLD
75	SYKSTRYKER CORPORATION	5,083	$2M	0.2%	HOLD
76	PFEPFIZER INC	58,152	$2M	0.2%	TRIM −3%
77	SMHVANECK ETF TRUST	4,167	$2M	0.2%	HOLD
78	SRESEMPRA	16,336	$2M	0.2%	HOLD
79	LOWLOWES COS INC	6,563	$2M	0.1%	TRIM −5%
80	BACBANK AMERICA CORP	31,198	$2M	0.1%	HOLD
81	EDCONSOLIDATED EDISON INC	12,681	$1M	0.1%	HOLD
82	SBUXSTARBUCKS CORP	14,757	$1M	0.1%	HOLD
83	NFLXNETFLIX INC	13,410	$1M	0.1%	ADD 5%
84	MRKMERCK & CO INC	10,577	$1M	0.1%	ADD 2%
85	HONHONEYWELL INTL INC	5,539	$1M	0.1%	HOLD
86	PHPARKER-HANNIFIN CORP	1,392	$1M	0.1%	ADD 24%
87	PANWPALO ALTO NETWORKS INC	7,507	$1M	0.1%	ADD 7%
88	CSCOCISCO SYS INC	15,479	$1M	0.1%	HOLD
89	GDXJVANECK ETF TRUST	10,000	$1M	0.1%	ADD 233%
90	TAT&T INC	40,942	$1M	0.1%	HOLD
91	ADBEADOBE INC	4,542	$1M	0.1%	TRIM −75%
92	HDHOME DEPOT INC	3,218	$1M	0.1%	HOLD
93	RTXRTX CORPORATION	5,267	$1M	0.1%	TRIM −4%
94	GLDSPDR GOLD TR	2,342	$1M	0.1%	HOLD
95	NOCNORTHROP GRUMMAN CORP	1,445	$985,614	0.1%	HOLD
96	AMTAMERICAN TOWER CORP	5,165	$891,376	0.1%	TRIM −14%
97	AMGNAMGEN INC	2,500	$879,625	0.1%	HOLD
98	VVISA INC	2,888	$872,869	0.1%	ADD 8%
99	PGPROCTER AND GAMBLE CO	5,698	$823,058	0.1%	ADD 4%
100	PLTRPALANTIR TECHNOLOGIES INC	5,255	$768,701	0.1%	ADD 9%
101	MUMICRON TECHNOLOGY INC	2,266	$765,545	0.1%	ADD 57%
102	MSMORGAN STANLEY	4,441	$730,832	0.1%	ADD 2%
103	SLVISHARES SILVER TR	10,349	$705,181	0.1%	NEW
104	BMYBRISTOL-MYERS SQUIBB CO	11,582	$702,425	0.1%	HOLD
105	EMREMERSON ELEC CO	5,281	$691,936	0.1%	HOLD
106	WMTWALMART INC	5,435	$675,400	0.1%	ADD 7%
107	CVBFCVB FINL CORP	34,500	$668,955	0.1%	HOLD
108	XLKSELECT SECTOR SPDR TR	5,006	$665,297	0.1%	HOLD
109	PEPPEPSICO INC	4,152	$644,764	0.1%	ADD 6%
110	CELHCELSIUS HLDGS INC	18,140	$643,607	0.1%	HOLD
111	HLIHOULIHAN LOKEY INC	4,481	$643,561	0.1%	NEW
112	SCHWSCHWAB CHARLES CORP	6,648	$624,779	0.1%	TRIM −25%
113	UNPUNION PAC CORP	2,543	$616,983	0.1%	ADD 3%
114	VTIVANGUARD INDEX FDS	1,887	$605,368	0.1%	HOLD
115	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,655	$559,307	0.1%	ADD 6%
116	COHRCOHERENT CORP	2,290	$545,501	0.1%	HOLD
117	NYTNEW YORK TIMES CO	6,468	$541,566	0.1%	HOLD
118	ORCLORACLE CORP	3,644	$536,002	0.1%	TRIM −3%
119	IGIBISHARES TR	10,019	$533,222	0.1%	ADD 112%
120	XNCMXNUVEEN CALIFORNIA AMT QLT MU	43,436	$516,889	0.0%	ADD 5%
121	IVVISHARES TR	760	$496,440	0.0%	TRIM −25%
122	XFRAXBLACKROCK FLOATING RATE INCO	44,287	$488,044	0.0%	HOLD
123	CRMSALESFORCE INC	2,570	$479,742	0.0%	ADD 31%
124	FTECFIDELITY COVINGTON TRUST	2,300	$478,515	0.0%	HOLD
125	FASTFASTENAL CO	10,200	$473,280	0.0%	TRIM −29%
126	VUGVANGUARD INDEX FDS	1,059	$462,561	0.0%	HOLD
127	GEGE AEROSPACE	1,574	$446,757	0.0%	HOLD
128	ISRGINTUITIVE SURGICAL INC	968	$446,238	0.0%	TRIM −9%
129	VZVERIZON COMMUNICATIONS INC	8,722	$437,850	0.0%	TRIM −4%
130	SGOLETFS GOLD TR	9,729	$434,108	0.0%	TRIM −5%
131	CEGCONSTELLATION ENERGY CORP	1,446	$403,796	0.0%	HOLD
132	DFUSDIMENSIONAL ETF TRUST	5,610	$397,805	0.0%	HOLD
133	PHYSSprott Physical Gold Trust	11,137	$394,695	0.0%	HOLD
134	CDLRCADELER A S	16,000	$376,480	0.0%	HOLD
135	NACNUVEEN CA QUALTY MUN INCOME	32,220	$375,363	0.0%	HOLD
136	PFXFVANECK ETF TRUST	21,000	$368,340	0.0%	HOLD
137	GKOSGLAUKOS CORP	3,412	$367,336	0.0%	HOLD
138	PFEBINNOVATOR ETFS TRUST	9,150	$366,915	0.0%	HOLD
139	ABTABBOTT LABS	3,454	$354,653	0.0%	ADD 4%
140	KOCOCA COLA CO	4,651	$353,687	0.0%	HOLD
141	MDTMEDTRONIC PLC	4,072	$352,851	0.0%	TRIM −3%
142	DBLDOUBLELINE OPPORTUNISTIC CR	24,110	$352,006	0.0%	HOLD
143	FCXFREEPORT MCMORAN INC	5,871	$345,095	0.0%	HOLD
144	PBFPBF ENERGY INC	7,205	$343,083	0.0%	TRIM −3%
145	NEENEXTERA ENERGY INC	3,630	$337,154	0.0%	HOLD
146	DUKDUKE ENERGY CORP NEW	2,400	$314,256	0.0%	HOLD
147	CCITIGROUP INC	2,653	$300,921	0.0%	ADD 16%
148	QLDPROSHARES TR	4,884	$297,924	0.0%	HOLD
149	XEVVXEATON VANCE LIMITED DURATION	31,498	$297,660	0.0%	HOLD
150	VTVVANGUARD INDEX FDS	1,492	$292,730	0.0%	HOLD
151	ASMLASML HOLDING N V	220	$290,583	0.0%	ADD 12%
152	BROBROWN & BROWN INC	4,343	$283,207	0.0%	HOLD
153	IBMINTERNATIONAL BUSINESS MACHS	1,154	$279,796	0.0%	HOLD
154	DELLDELL TECHNOLOGIES INC	1,704	$279,678	0.0%	TRIM −6%
155	PSXPHILLIPS 66	1,500	$273,270	0.0%	NEW
156	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	9,700	$267,582	0.0%	HOLD
157	KFEBINNOVATOR ETFS TRUST	9,500	$266,813	0.0%	HOLD
158	IBBISHARES TR	1,545	$260,873	0.0%	HOLD
159	AMATAPPLIED MATLS INC	756	$258,393	0.0%	NEW
160	SPTISPDR SERIES TRUST	9,014	$258,341	0.0%	TRIM −98%
161	VGTVANGUARD WORLD FD	364	$254,308	0.0%	HOLD
162	INTCINTEL CORP	5,718	$252,342	0.0%	HOLD
163	IJHISHARES TR	3,645	$246,147	0.0%	TRIM −22%
164	MCDMCDONALDS CORP	791	$245,855	0.0%	ADD 8%
165	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	15,087	$242,450	0.0%	NEW
166	GMGENERAL MTRS CO	3,240	$241,380	0.0%	HOLD
167	ZFEBINNOVATOR ETFS TRUST	9,500	$241,205	0.0%	HOLD
168	WFCWELLS FARGO CO NEW	3,015	$240,024	0.0%	HOLD
169	NTRANATERA INC	1,171	$234,188	0.0%	HOLD
170	ARMARM HOLDINGS PLC	1,508	$228,130	0.0%	NEW
171	VDCVANGUARD WORLD FD	1,000	$224,590	0.0%	HOLD
172	TROWPRICE T ROWE GROUP INC	2,477	$223,264	0.0%	TRIM −37%
173	SOLVSOLVENTUM CORP	3,377	$220,518	0.0%	HOLD
174	SDYSPDR SER TR	1,508	$220,078	0.0%	HOLD
175	PSLVSPROTT ASSET MANAGEMENT LP	9,000	$219,510	0.0%	HOLD
176	AHRAMERICAN HEALTHCARE REIT INC	4,613	$217,549	0.0%	TRIM −23%
177	CATCATERPILLAR INC	307	$217,497	0.0%	NEW
178	SPLVINVESCO EXCH TRADED FD TR II	2,900	$212,106	0.0%	TRIM −3%
179	SCHASCHWAB STRATEGIC TR	7,060	$205,305	0.0%	TRIM −3%
180	IRMIRON MTN INC DEL	2,000	$204,280	0.0%	NEW
181	GNKGENCO SHIPPING & TRADING LTD	9,000	$202,950	0.0%	NEW
182	FCTFIRST TR SR FLTG RATE INCOME	21,000	$202,440	0.0%	HOLD
183	TXNTEXAS INSTRS INC	1,037	$201,420	0.0%	NEW
184	DSLDOUBLELINE INCOME SOLUTIONS	17,300	$187,359	0.0%	HOLD
185	DNPDNP SELECT INCOME FD INC	17,400	$179,220	0.0%	HOLD
186	CTRMCASTOR MARITIME INC	19,000	$35,150	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

5.9M

6.1M

6.2M

6.4M

6.2M

5.6M

$144M

BNDVANGUARD BD INDEX FDS

760K

785K

812K

1.0M

935K

$69M

AAPLAPPLE INC

236K

235K

232K

234K

236K

234K

$59M

MOATVANECK ETF TRUST

227K

350K

461K

494K

513K

543K

$52M

MGVVANGUARD WORLD FD

62K

135K

225K

248K

253K

315K

$46M

BILSPDR SERIES TRUST

189K

230K

288K

412K

437K

470K

$43M

VEAVANGUARD TAX-MANAGED FDS

617K

610K

603K

579K

574K

571K

$37M

VWOVANGUARD INTL EQUITY INDEX F

205K

219K

235K

256K

368K

637K

$34M

SCHDSCHWAB STRATEGIC TR

282K

468K

709K

792K

868K

1.1M

$34M

GOOGLALPHABET INC

126K

124K

118K

117K

116K

115K

$33M

QQQMINVESCO EXCH TRADED FD TR II

89K

111K

117K

120K

123K

108K

$26M

XOMEXXON MOBIL CORP

137K

142K

140K

137K

135K

143K

$24M

MGKVanguard Mega Cap Growth ETF

40K

79K

94K

98K

99K

63K

$23M

AMZNAMAZON COM INC

125K

118K

113K

112K

110K

94K

$20M

SCHFSCHWAB STRATEGIC TR

1.4M

1.2M

920K

822K

799K

747K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Apriem Advisors