Apriem Advisors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Apriem Advisors reported 173 stock positions worth $816.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.5%) and Apple (AAPL, 6.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 64 and reduced 65. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +1049%) and the biggest sale Intel (INTC, shares −12%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001425165
Portfolio Value
$816.8M (Q2 2024)
SEC Filing
0001172661-24-003465 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $796.0M Q1 2024 Q2 2024: $816.8M $816.8M Q2 2024 Q3 2024: $856.2M Q3 2024 Q4 2024: $873.1M Q4 2024 Q1 2025: $853.5M Q1 2025 Q2 2025: $940.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 173 stocks · $816.8M
SCHX Schwab US Large-Cap ETF 15.76% 2,003,862 $128.7M Reduce -2.2%
BND Vanguard Total Bond Market 6.50% 736,371 $53.1M Add +0.9%
AAPL Apple Inc. 6.29% 244,104 $51.4M Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 4.30% 382,419 $35.1M Add +0.8%
VEA Vanguard Ftse Developed ETF 3.90% 644,529 $31.9M Add +1.9%
SCHF Schwab Intl Equity ETF 3.76% 798,902 $30.7M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.91% 130,457 $23.8M Reduce -1.3%
AMZN Amazon.com Inc. 2.30% 97,157 $18.8M Add +0.9%
REGN Regeneron Pharmaceuticals 2.10% 16,333 $17.2M Reduce -21.2%
LMT Lockheed Martin Corp. 1.91% 33,378 $15.6M Reduce -4.3%
MOAT Vaneck Morningstar Wide Moat 1.85% 174,455 $15.1M Add +10.7%
AMT American Tower Corp. 1.85% 77,628 $15.1M Reduce -2.0%
ADBE Adobe Inc. 1.83% 26,878 $14.9M Add +6.7%
QQQM Invesco Nasdaq 100 ETF 1.79% 74,346 $14.7M Add +1049.4%
XOM Exxon Mobil Corp. 1.79% 126,826 $14.6M Add +14.5%
RMD Resmed Inc. 1.63% 69,372 $13.3M Reduce -0.7%
SNA Snap-on Inc. 1.62% 50,747 $13.3M Reduce -21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.57% 129,196 $12.8M Reduce -1.4%
INTC Intel Corp. 1.49% 394,244 $12.2M Reduce -12.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 22,413 $12.2M Add +162.2%
ADSK Autodesk Inc. 1.41% 46,692 $11.6M Add +9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.41% 243,598 $11.5M Add +15.8%
INTU Intuit Inc. 1.32% 16,459 $10.8M New
JPM JPMorgan Chase & Co. 1.29% 52,108 $10.5M Reduce -7.3%
CTAS Cintas Corp. 1.28% 14,931 $10.5M Reduce -12.7%
TSLA Tesla Inc. 1.26% 52,156 $10.3M Add +7.4%
PYPL PayPal Holdings Inc. 1.26% 177,207 $10.3M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.09% 203,170 $8.9M Add +3.0%
SCHB Schwab US Broad Market ETF 1.08% 140,435 $8.8M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 1.08% 332,004 $8.8M Reduce -2.6%
MSFT Microsoft Corp. 1.01% 18,414 $8.2M Add +1.9%
NVDA Nvidia Corp. 0.82% 53,955 $6.7M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 14,603 $5.9M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.72% 12,342 $5.9M Add +1.7%
IWF iShares Russell 1000 Growth 0.68% 15,139 $5.5M Add +51.4%
SCHZ Schwab US Aggregate Bond ETF 0.67% 119,179 $5.4M Reduce -47.6%
SCHD Schwab US DVD Equity ETF 0.66% 69,643 $5.4M Add +8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.61% 15,944 $5.0M Add +45.5%
ADP Automatic Data Processing 0.59% 20,187 $4.8M Reduce -49.4%
BA The Boeing Co. 0.52% 23,443 $4.3M Add +3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.46% 31,947 $3.8M Add +31.6%
AMD Advanced Micro Devices 0.45% 22,875 $3.7M Add +15.3%
AEM Agnico Eagle Mines Ltd. 0.44% 54,700 $3.6M No change
KLAC KLA Corp. 0.42% 4,202 $3.5M Reduce -32.0%
GDX Vaneck Gold Miners ETF 0.39% 93,117 $3.2M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 45,050 $3.1M No change
SCHV Schwab US Large-Cap Value 0.37% 40,494 $3.0M Reduce -0.1%
ETN Eaton Corp. PLC 0.36% 9,435 $3.0M Add +0.4%
VTIP Vanguard Short-Term Tips 0.35% 58,984 $2.9M Reduce -0.3%
SYK Stryker Corp. 0.33% 8,029 $2.7M Reduce -54.8%
RSPT Invesco S&P 500 Equal Weight 0.32% 71,543 $2.6M Add +0.0%
QCOM Qualcomm Inc. 0.31% 12,617 $2.5M Add +2.4%
GOOG Alphabet Inc. Class C 0.29% 12,945 $2.4M Reduce -2.0%
META Meta Platforms Inc. Class A 0.27% 4,301 $2.2M Add +6.6%
ABBV Abbvie Inc. 0.26% 12,572 $2.2M Reduce -0.8%
LOW Lowe's Cos Inc. 0.26% 9,494 $2.1M Reduce -5.8%
JNJ Johnson & Johnson 0.25% 13,932 $2.0M Reduce -37.5%
COST Costco Wholesale Corp. 0.25% 2,394 $2.0M Reduce -1.5%
LRCX Lam Research Corp. 0.21% 1,595 $1.7M Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 4,150 $1.6M No change
PFE Pfizer Inc. 0.18% 53,074 $1.5M Add +0.9%
ALTR Altair Engineering Inc. Class A 0.18% 14,965 $1.5M No change
NFLX Netflix Inc. 0.18% 2,171 $1.5M Add +35.3%
AVGO Broadcom Inc. 0.17% 870 $1.4M Add +4.8%
PANW Palo Alto Networks Inc. 0.17% 4,090 $1.4M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 34,101 $1.4M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.16% 2,673 $1.3M Add +2.1%
IWM iShares Russell 2000 ETF 0.16% 6,547 $1.3M Add +5.1%
CVX Chevron Corp. 0.16% 8,480 $1.3M Reduce -12.7%
SBUX Starbucks Corp. 0.16% 16,955 $1.3M Reduce -1.0%
MRK Merck & Co. Inc. 0.15% 9,721 $1.2M Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.14% 4,542 $1.2M Add +9.7%
ED Consolidated Edison Inc. 0.14% 12,786 $1.1M Add +1.4%
HON Honeywell International Inc. 0.13% 5,159 $1.1M Reduce -8.3%
SCHG Schwab US Large-Cap Growth 0.13% 10,278 $1.0M No change
CELH Celsius Holdings Inc. 0.12% 17,619 $1.0M Add +16.3%
PG The Procter & Gamble Co. 0.12% 6,093 $1.0M Reduce -3.0%
SMCI Super Micro Computer Inc. 0.11% 1,117 $915K Add +53.0%
RTX RTX Corp. 0.10% 8,543 $858K Reduce -1.3%
PFF iShares Preferred & Income S 0.10% 25,401 $801K Reduce -31.4%
AMGN Amgen Inc. 0.10% 2,524 $789K Add +1.8%
HD Home Depot Inc. 0.10% 2,276 $783K Add +16.5%
CSCO Cisco Systems Inc. 0.09% 16,015 $761K Reduce -38.3%
T AT&T Inc. 0.09% 39,488 $755K Reduce -50.3%
LLY Eli Lilly & Co. 0.09% 811 $734K Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 6,367 $734K Reduce -33.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.09% 56,439 $706K Add +9.7%
PH Parker Hannifin Corp. 0.08% 1,367 $691K Add +0.7%
V Visa Inc. Class A 0.08% 2,532 $665K Add +0.3%
PEP Pepsico Inc. 0.08% 3,966 $654K Add +0.7%
CVBF CVB Financial Corp. 0.07% 34,500 $595K No change
MDIV FT Multi-Asset Divers Inc. 0.07% 37,800 $594K Reduce -27.6%
SCHW Schwab (charles) Corp. 0.07% 8,016 $591K Reduce -1.8%
XLK SS Technology Select Sector 0.07% 2,583 $584K Add +3.3%
PBF PBF Energy Inc. Class A 0.07% 12,628 $581K Reduce -4.0%
UNP Union Pacific Corp. 0.07% 2,501 $566K No change
TGT Target Corp. 0.07% 3,775 $559K Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,055 $550K Reduce -7.6%
EMR Emerson Electric Co. 0.07% 4,982 $549K Add +0.8%
ISRG Intuitive Surgical Inc. 0.06% 1,183 $526K No change
FPE FT-Preferred Secur & Inc. ETF 0.06% 30,000 $521K Reduce -23.4%
PFXF Vaneck Pref Sec X-Financials 0.06% 30,000 $519K No change
MU Micron Technology Inc. 0.06% 3,907 $514K Add +65.2%
FAST Fastenal Co. 0.06% 7,950 $500K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.06% 38,159 $494K Add +0.1%
IVV iShares Core S&P 500 ETF 0.06% 872 $477K Add +19.6%
NAC Nuveen Ca QLTY Muni Inc. 0.06% 41,120 $474K Reduce -29.3%
NOC Northrop Grumman Corp. 0.06% 1,063 $464K No change
MDT Medtronic PLC 0.06% 5,739 $452K Add +16.2%
DBL Doubleline Opport Credit 0.05% 28,110 $432K No change
COR Cencora Inc. 0.05% 1,881 $424K No change
GLD SPDR Gold Shares 0.05% 1,956 $421K Reduce -5.5%
MS Morgan Stanley 0.05% 4,111 $400K Add +10.8%
FTEC Fidelity MSCI Info Tech Indx 0.05% 2,300 $394K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 2,251 $391K Add +45.1%
BRO Brown & Brown Inc. 0.05% 4,343 $388K No change
VZ Verizon Communications Inc. 0.05% 9,384 $387K Reduce -7.2%
TSCO Tractor Supply Company 0.05% 1,417 $383K No change
ROP Roper Technologies Inc. 0.05% 675 $380K No change
UNH Unitedhealth Group Inc. 0.05% 742 $378K Add +0.7%
MRSH Marsh & McLennan Cos 0.05% 1,786 $376K No change
DDOG Datadog Inc. Class A 0.04% 2,800 $363K Add +16.7%
CDLR Cadeler A/S-ADR 0.04% 14,488 $363K No change
ORCL Oracle Corp. 0.04% 2,555 $361K Add +2.2%
ANSS Ansys Inc. 0.04% 1,108 $356K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 922 $345K Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,269 $337K Reduce -6.2%
ABT Abbott Laboratories 0.04% 3,220 $335K Reduce -5.6%
NYT New York Times Co. Class A 0.04% 6,468 $331K No change
DFUS Dimensional US Eq MKT ETF 0.04% 5,610 $330K No change
TXN Texas Instruments Inc. 0.04% 1,666 $324K Reduce -2.1%
KMB Kimberly-Clark Corp. 0.04% 2,285 $316K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,953 $313K Add +34.0%
CSGP Costar Group Inc. 0.04% 4,208 $312K No change
VRSK Verisk Analytics Inc. 0.04% 1,137 $306K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 31,303 $305K Add +14.8%
PSX Phillips 66 0.04% 2,158 $305K Reduce -12.3%
CMCSA Comcast Corp. Class A 0.04% 7,410 $290K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,200 $287K No change
CLX Clorox Company 0.03% 2,060 $281K Reduce -21.9%
VYM Vanguard High DVD Yield ETF 0.03% 2,360 $280K Add +0.1%
TYL Tyler Technologies Inc. 0.03% 533 $268K No change
NEE Nextera Energy Inc. 0.03% 3,771 $267K Reduce -1.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 19,675 $266K No change
XBFZX BlackRock Ca Muni Inc. TR 0.03% 22,000 $263K New
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 5,092 $261K Reduce -12.3%
DELL Dell Technologies -C 0.03% 1,889 $261K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 660 $253K New
SGOL Abrdn Physical Gold Shares 0.03% 11,379 $253K Reduce -1.7%
GKOS Glaukos Corp. 0.03% 2,100 $249K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,429 $247K Reduce -21.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 985 $246K New
CL Colgate-Palmolive Co. 0.03% 2,536 $246K Add +1.4%
QLD Proshares Ultra QQQ 0.03% 2,442 $244K Reduce -17.2%
DUK Duke Energy Corp. 0.03% 2,400 $241K No change
EXPO Exponent Inc. 0.03% 2,513 $239K No change
CRM Salesforce Inc. 0.03% 897 $231K Add +11.4%
ECL Ecolab Inc. 0.03% 962 $229K No change
IBB iShares Biotechnology ETF 0.03% 1,643 $226K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,535 $219K New
GS Goldman Sachs Group Inc. 0.03% 481 $218K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 3,318 $216K Reduce -2.9%
GIS General Mills Inc. 0.03% 3,385 $214K Reduce -2.8%
MCD McDonald's Corp. 0.03% 819 $209K Add +2.3%
SCHA Schwab US Small-Cap ETF 0.03% 4,320 $205K Reduce -5.2%
CBSH Commerce Bancshares Inc. 0.02% 3,645 $203K New
VDC Vanguard Consumer Staple ETF 0.02% 1,000 $203K No change
FCT First Trust SNR FL RT Inc. II 0.02% 20,000 $202K Add +23.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 13,150 $165K Add +0.1%
DNP DNP Select Income Fund Inc. 0.02% 17,400 $143K No change
PSLV Sprott Physical Silver Trust 0.01% 10,000 $99K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.01% 35,800 $96K Reduce -29.5%
CTRM Castor Maritime Inc. 0.01% 19,000 $87K Add +71.6%

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -12.2% 1.49% −1.00
SNA Snap-on Inc. Reduce -21.8% 1.62% −0.79
ADP Automatic Data Processing Reduce -49.4% 0.59% −0.66
SCHZ Schwab US Aggregate Bond ETF Reduce -47.6% 0.67% −0.65
SYK Stryker Corp. Reduce -54.8% 0.33% −0.46
DIS The Walt Disney Co. Reduce -1.4% 1.57% −0.44
REGN Regeneron Pharmaceuticals Reduce -21.2% 2.10% −0.40
SCHF Schwab Intl Equity ETF Reduce -3.1% 3.76% −0.29
PYPL PayPal Holdings Inc. Reduce -0.1% 1.26% −0.23
SCHX Schwab US Large-Cap ETF Reduce -2.2% 15.76% −0.21
CTAS Cintas Corp. Reduce -12.7% 1.28% −0.20
JNJ Johnson & Johnson Reduce -37.5% 0.25% −0.19
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -7.3% 1.29% −0.12
KLAC KLA Corp. Reduce -32.0% 0.42% −0.12
AMT American Tower Corp. Reduce -2.0% 1.85% −0.12
RMD Resmed Inc. Reduce -0.7% 1.63% −0.11
LMT Lockheed Martin Corp. Reduce -4.3% 1.91% −0.08
T AT&T Inc. Reduce -50.3% 0.09% −0.08
CSCO Cisco Systems Inc. Reduce -38.3% 0.09% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.07
LOW Lowe's Cos Inc. Reduce -5.8% 0.26% −0.07
LIN Linde PLC Sold out 0.00% −0.06
TROW T Rowe Price Group Inc. Reduce -33.0% 0.09% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
PFF iShares Preferred & Income S Reduce -31.4% 0.10% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.73% −0.05
SBUX Starbucks Corp. Reduce -1.0% 0.16% −0.04
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.03
MDIV FT Multi-Asset Divers Inc. Reduce -27.6% 0.07% −0.03
CVX Chevron Corp. Reduce -12.7% 0.16% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
FIXD First Trust Smith Opportunis Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -0.8% 0.26% −0.03
PBF PBF Energy Inc. Class A Reduce -4.0% 0.07% −0.02
TGT Target Corp. Reduce -7.5% 0.07% −0.02
NAC Nuveen Ca QLTY Muni Inc. Reduce -29.3% 0.06% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -23.4% 0.06% −0.02
SCHV Schwab US Large-Cap Value Reduce -0.1% 0.37% −0.02
DSL Doubleline Income Solutions Sold out 0.00% −0.02
CLX Clorox Company Reduce -21.9% 0.03% −0.02
MRK Merck & Co. Inc. Reduce -0.2% 0.15% −0.01
IBM Intl Business Machines Corp. Reduce -21.9% 0.03% −0.01
PSX Phillips 66 Reduce -12.3% 0.04% −0.01
HON Honeywell International Inc. Reduce -8.3% 0.13% −0.01
ABT Abbott Laboratories Reduce -5.6% 0.04% −0.01
ABERDEEN ASIA PACIFIC INCOM Reduce -29.5% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -7.2% 0.05% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -12.3% 0.03% −0.01
VTIP Vanguard Short-Term Tips Reduce -0.3% 0.35% −0.01

Portfolio Buys Q1 2024 → Q2 2024
QQQM Invesco Nasdaq 100 ETF Add +1049.4% 1.79% +1.65
INTU Intuit Inc. New 1.32% +1.32
SPY SS SPDR S&P 500 ETF Trust-US Add +162.2% 1.49% +0.93
IWF iShares Russell 1000 Growth Add +51.4% 0.68% +0.25
NVDA Nvidia Corp. Add +4.7% 0.82% +0.23
ADBE Adobe Inc. Add +6.7% 1.83% +0.23
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +45.5% 0.61% +0.22
TSLA Tesla Inc. Add +7.4% 1.26% +0.19
XOM Exxon Mobil Corp. Add +14.5% 1.79% +0.17
AMZN Amazon.com Inc. Add +0.9% 2.30% +0.12
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +31.6% 0.46% +0.10
MOAT Vaneck Morningstar Wide Moat Add +10.7% 1.85% +0.07
NFLX Netflix Inc. Add +35.3% 0.18% +0.06
VWO Vanguard Ftse Emerging Marke Add +3.0% 1.09% +0.05
MSFT Microsoft Corp. Add +1.9% 1.01% +0.05
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.72% +0.05
QCOM Qualcomm Inc. Add +2.4% 0.31% +0.05
CMCSA Comcast Corp. Class A New 0.04% +0.04
AVGO Broadcom Inc. Add +4.8% 0.17% +0.03
XBFZX BlackRock Ca Muni Inc. TR New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
GKOS Glaukos Corp. New 0.03% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +4.1% 0.17% +0.03
MU Micron Technology Inc. Add +65.2% 0.06% +0.03
SMH Vaneck Semiconductor ETF Add +9.7% 0.14% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
CBSH Commerce Bancshares Inc. New 0.02% +0.02
ADSK Autodesk Inc. Add +9.8% 1.41% +0.02
TSM Taiwan Semiconductor-SP ADR Add +45.1% 0.05% +0.02
META Meta Platforms Inc. Class A Add +6.6% 0.27% +0.02
SMCI Super Micro Computer Inc. Add +53.0% 0.11% +0.02
SCHD Schwab US DVD Equity ETF Add +8.2% 0.66% +0.01
IVV iShares Core S&P 500 ETF Add +19.6% 0.06% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +34.0% 0.04% +0.01
AMGN Amgen Inc. Add +1.8% 0.10% +0.01
XNCMX Nuveen Ca Amt-FR Muni Inc. Add +9.7% 0.09% +0.01
DDOG Datadog Inc. Class A Add +16.7% 0.04% +0.01
XLK SS Technology Select Sector Add +3.3% 0.07% +0.01
CTRM Castor Maritime Inc. Add +71.6% 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +2.1% 0.16% +0.01
MS Morgan Stanley Add +10.8% 0.05% +0.01
RSPT Invesco S&P 500 Equal Weight Add +0.0% 0.32% +0.00
ORCL Oracle Corp. Add +2.2% 0.04% +0.00
AMD Advanced Micro Devices Add +15.3% 0.45% +0.00
XEVVX Eaton Vance Ltd. Durat Inc. Add +14.8% 0.04% +0.00
FCT First Trust SNR FL RT Inc. II Add +23.5% 0.02% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +1.8% 0.04% +0.00
CL Colgate-Palmolive Co. Add +1.4% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$1.2BSCHX, BND, AAPL, MGV, MOAT
Q1 2026 186$1.0BSCHX, BND, AAPL, MOAT, MGV
Q4 2025 191$1.1BSCHX, BND, AAPL, MOAT, MGK
Q3 2025 194$1.1BSCHX, BND, AAPL, MOAT, MGK
Q2 2025 187$940.6MSCHX, BND, AAPL, MOAT, MGK
Q1 2025 182$853.5MSCHX, BND, AAPL, VEA, MOAT
Q4 2024 184$873.1MSCHX, AAPL, BND, VEA, AMZN
Q3 2024 175$856.2MSCHX, BND, AAPL, VEA, SCHF
Q2 2024 173$816.8MSCHX, BND, AAPL, BIL, VEA
Q1 2024 172$796.0MSCHX, BND, AAPL, BIL, SCHF