Apriem Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Apriem Advisors reported 184 stock positions worth $873.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.6% of the portfolio, followed by Apple (AAPL, 6.8%) and Vanguard Total Bond Market (BND, 6.3%). Compared with Q3 2024, it opened 15 new positions, sold out of 6, added to 72 and reduced 66. The biggest buy was Lam Research (LRCX, shares +627%) and the biggest sale American Tower (AMT, shares −38%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001425165
Portfolio Value
$873.1M (Q4 2024)
SEC Filing
0001172661-25-000495 ↗ filed Feb 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $796.0M Q1 2024 Q2 2024: $816.8M Q2 2024 Q3 2024: $856.2M Q3 2024 Q4 2024: $873.1M $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 184 stocks · $873.1M
SCHX Schwab US Large-Cap ETF 15.60% 5,876,244 $136.2M Add +0.6%
AAPL Apple Inc. 6.77% 236,181 $59.1M Reduce -0.2%
BND Vanguard Total Bond Market 6.26% 759,545 $54.6M Add +2.1%
VEA Vanguard Ftse Developed ETF 3.38% 616,918 $29.5M Reduce -2.3%
AMZN Amazon.com Inc. 3.15% 125,310 $27.5M Reduce -2.4%
SCHF Schwab Intl Equity ETF 2.90% 1,370,193 $25.3M Reduce -6.4%
GOOGL Alphabet Inc. Class A 2.73% 125,737 $23.8M Reduce -1.8%
TSLA Tesla Inc. 2.48% 53,659 $21.7M Reduce -1.0%
MOAT Vaneck Morningstar Wide Moat 2.41% 226,652 $21.0M Add +15.1%
QQQM Invesco Nasdaq 100 ETF 2.15% 89,194 $18.8M Add +7.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.98% 189,475 $17.3M Add +25.3%
MSFT Microsoft Corp. 1.97% 40,715 $17.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 27,045 $15.9M Add +1.7%
SNA Snap-on Inc. 1.75% 44,920 $15.2M Reduce -8.2%
XOM Exxon Mobil Corp. 1.69% 137,101 $14.7M Add +1.2%
LMT Lockheed Martin Corp. 1.68% 30,174 $14.7M Reduce -5.7%
PYPL PayPal Holdings Inc. 1.58% 162,094 $13.8M Reduce -5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.58% 40,180 $13.8M Add +43.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.55% 121,532 $13.5M Reduce -3.7%
ADSK Autodesk Inc. 1.44% 42,586 $12.6M Reduce -6.1%
JPM JPMorgan Chase & Co. 1.40% 51,136 $12.3M Reduce -0.3%
SPTI SS SPDR P Int Term TSY ETF 1.37% 429,296 $12.0M Reduce -2.3%
RMD Resmed Inc. 1.29% 49,381 $11.3M Reduce -24.7%
ADBE Adobe Inc. 1.27% 24,974 $11.1M Reduce -3.8%
REGN Regeneron Pharmaceuticals 1.18% 14,494 $10.3M Reduce -6.7%
CTAS Cintas Corp. 1.15% 54,773 $10.0M Reduce -4.0%
INTU Intuit Inc. 1.14% 15,778 $9.9M Reduce -2.2%
SCHZ Schwab US Aggregate Bond ETF 1.11% 426,245 $9.7M Reduce -0.3%
SCHB Schwab US Broad Market ETF 1.08% 416,833 $9.5M No change
LRCX Lam Research Corp. 1.07% 129,505 $9.4M Add +627.1%
VWO Vanguard Ftse Emerging Marke 1.03% 204,780 $9.0M Add +0.7%
AMT American Tower Corp. 0.98% 46,613 $8.5M Reduce -37.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.95% 312,635 $8.3M Reduce -2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.89% 62,308 $7.8M Add +57.3%
SCHD Schwab US DVD Equity ETF 0.88% 282,139 $7.7M Add +22.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.87% 198,165 $7.6M Reduce -17.5%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 14,542 $6.6M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.75% 12,748 $6.5M Add +1.4%
NVDA Nvidia Corp. 0.73% 47,223 $6.3M Add +7.2%
IWF iShares Russell 1000 Growth 0.70% 15,259 $6.1M Add +0.8%
ADP Automatic Data Processing 0.54% 16,236 $4.8M Reduce -5.5%
BA The Boeing Co. 0.51% 25,158 $4.5M Add +7.8%
AEM Agnico Eagle Mines Ltd. 0.49% 55,000 $4.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 44,800 $3.4M Reduce -0.6%
SCHV Schwab US Large-Cap Value 0.38% 126,897 $3.3M Add +3.0%
MMM 3M Co. 0.37% 25,175 $3.2M New
GDX Vaneck Gold Miners ETF 0.36% 93,117 $3.2M No change
ETN Eaton Corp. PLC 0.35% 9,210 $3.1M Reduce -1.4%
RSPT Invesco S&P 500 Equal Weight 0.31% 71,546 $2.7M Add +0.0%
MA Mastercard Inc. Class A 0.30% 5,050 $2.7M New
AMD Advanced Micro Devices 0.29% 21,313 $2.6M Add +1.0%
GOOG Alphabet Inc. Class C 0.28% 12,962 $2.5M Add +0.3%
VTIP Vanguard Short-Term Tips 0.28% 49,897 $2.4M Reduce -4.2%
SYK Stryker Corp. 0.28% 6,705 $2.4M Reduce -4.3%
ABBV Abbvie Inc. 0.27% 13,315 $2.4M Add +7.1%
META Meta Platforms Inc. Class A 0.27% 3,958 $2.3M Reduce -2.7%
COST Costco Wholesale Corp. 0.26% 2,458 $2.3M Add +2.7%
AVGO Broadcom Inc. 0.24% 9,194 $2.1M Reduce -4.4%
CVX Chevron Corp. 0.23% 13,579 $2.0M Add +35.5%
QCOM Qualcomm Inc. 0.22% 12,504 $1.9M Add +1.8%
LOW Lowe's Cos Inc. 0.21% 7,361 $1.8M Add +1.0%
JNJ Johnson & Johnson 0.20% 12,215 $1.8M Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 4,150 $1.8M No change
KLAC KLA Corp. 0.20% 2,708 $1.7M Reduce -32.8%
VOO Vanguard S&P 500 ETF 0.19% 3,103 $1.7M Add +16.3%
IWM iShares Russell 2000 ETF 0.19% 7,469 $1.7M Add +9.7%
ALTR Altair Engineering Inc. Class A 0.19% 14,965 $1.6M No change
NFLX Netflix Inc. 0.18% 1,796 $1.6M Reduce -0.8%
SBUX Starbucks Corp. 0.17% 16,465 $1.5M Reduce -0.9%
PFE Pfizer Inc. 0.17% 55,897 $1.5M Reduce -4.8%
PANW Palo Alto Networks Inc. 0.15% 7,060 $1.3M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 28,707 $1.3M Reduce -17.8%
HON Honeywell International Inc. 0.13% 5,070 $1.1M Add +2.2%
ED Consolidated Edison Inc. 0.13% 12,771 $1.1M No change
MRK Merck & Co. Inc. 0.13% 11,238 $1.1M Add +17.0%
SCHG Schwab US Large-Cap Growth 0.13% 39,346 $1.1M Reduce -2.0%
HD Home Depot Inc. 0.12% 2,677 $1.0M Add +9.8%
PG The Procter & Gamble Co. 0.12% 6,133 $1.0M Add +6.2%
V Visa Inc. Class A 0.12% 3,197 $1.0M Add +29.9%
SMH Vaneck Semiconductor ETF 0.12% 4,165 $1.0M Add +3.8%
T AT&T Inc. 0.10% 39,393 $897K Add +0.6%
CSCO Cisco Systems Inc. 0.10% 14,735 $872K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.10% 14,980 $847K Add +0.0%
PH Parker Hannifin Corp. 0.09% 1,250 $795K Reduce -8.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 2,798 $784K Add +47.7%
IJH iShares Core S&P Midcap ETF 0.09% 12,320 $768K New
BTC Grayscale Bitcoin Mini ETF 0.09% 18,075 $757K New
CVBF CVB Financial Corp. 0.08% 34,500 $739K No change
RTX RTX Corp. 0.08% 6,127 $709K Reduce -28.3%
NOC Northrop Grumman Corp. 0.08% 1,495 $701K Add +40.6%
AMGN Amgen Inc. 0.08% 2,616 $682K Add +3.6%
XLK SS Technology Select Sector 0.08% 2,878 $669K Add +11.4%
IVV iShares Core S&P 500 ETF 0.07% 1,089 $641K Add +43.7%
PEP Pepsico Inc. 0.07% 4,155 $632K Add +6.7%
EMR Emerson Electric Co. 0.07% 5,051 $626K Add +2.1%
ISRG Intuitive Surgical Inc. 0.07% 1,168 $610K Reduce -1.3%
SILJ Amplify Junior Silver Miners 0.07% 60,000 $596K Add +200.0%
IJR iShares Core S&P Small-Cap E 0.07% 5,125 $591K New
VTI VG Morningstar TS MKT ETF-US 0.07% 2,036 $590K No change
SCHW Schwab (charles) Corp. 0.07% 7,929 $587K Add +2.7%
LLY Eli Lilly & Co. 0.07% 748 $577K Reduce -2.0%
UNP Union Pacific Corp. 0.07% 2,526 $576K Add +1.0%
FAST Fastenal Co. 0.06% 7,850 $564K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 4,930 $558K Reduce -2.0%
MS Morgan Stanley 0.06% 4,371 $550K Reduce -9.9%
XFRAX BlackRock Fltng RT Inc. Strat 0.06% 39,240 $540K Add +0.1%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.06% 41,907 $530K Reduce -24.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,237 $492K Add +56.5%
GLD SPDR Gold Shares 0.06% 2,000 $484K Add +2.3%
CELH Celsius Holdings Inc. 0.05% 18,149 $478K Add +3.0%
BRO Brown & Brown Inc. 0.05% 4,343 $443K No change
ORCL Oracle Corp. 0.05% 2,637 $439K Add +4.0%
PFXF Vaneck Pref Sec X-Financials 0.05% 25,200 $435K Reduce -15.2%
FTEC Fidelity MSCI Info Tech Indx 0.05% 2,300 $425K No change
COR Cencora Inc. 0.05% 1,881 $423K No change
NEM Newmont Corp. 0.05% 11,032 $411K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,190 $407K Add +25.0%
FPE FT-Preferred Secur & Inc. ETF 0.05% 22,680 $401K Reduce -24.4%
TGT Target Corp. 0.05% 2,938 $397K Reduce -20.6%
VZ Verizon Communications Inc. 0.04% 9,790 $392K Add +8.8%
UNH Unitedhealth Group Inc. 0.04% 759 $384K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,923 $381K Add +47.9%
ANSS Ansys Inc. 0.04% 1,108 $374K No change
ABT Abbott Laboratories 0.04% 3,303 $374K Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,525 $366K Add +38.3%
MDT Medtronic PLC 0.04% 4,569 $365K Reduce -21.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,269 $363K No change
DFUS Dimensional US Eq MKT ETF 0.04% 5,610 $358K No change
NAC Nuveen Ca QLTY Muni Inc. 0.04% 31,320 $354K Reduce -22.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 860 $353K No change
ROP Roper Technologies Inc. 0.04% 675 $351K No change
NYT New York Times Co. Class A 0.04% 6,468 $337K No change
PBF PBF Energy Inc. Class A 0.04% 12,652 $336K Add +0.1%
CDLR Cadeler A/S-ADR 0.04% 15,000 $335K Add +3.5%
SOLV Solventum Corp. 0.04% 5,046 $333K New
PFF iShares Preferred & Income S 0.04% 10,432 $328K Reduce -30.1%
GEV GE Vernova Inc. 0.04% 976 $321K Reduce -7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,000 $315K No change
GKOS Glaukos Corp. 0.04% 2,100 $315K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 32,059 $313K Reduce -0.8%
DBL Doubleline Opport Credit 0.04% 20,110 $312K Reduce -13.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,553 $307K Add +0.1%
VRSK Verisk Analytics Inc. 0.04% 1,112 $306K Reduce -2.2%
VYM Vanguard High DVD Yield ETF 0.03% 2,362 $301K No change
CSGP Costar Group Inc. 0.03% 4,208 $301K Reduce -1.4%
TYL Tyler Technologies Inc. 0.03% 520 $300K Reduce -2.4%
CRM Salesforce Inc. 0.03% 894 $299K New
KMB Kimberly-Clark Corp. 0.03% 2,255 $295K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.03% 491 $281K Add +2.1%
CLX Clorox Company 0.03% 1,721 $279K Reduce -10.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 5,000 $274K New
NEE Nextera Energy Inc. 0.03% 3,812 $273K Add +2.8%
SGOL Abrdn Physical Gold Shares 0.03% 10,879 $273K Reduce -4.4%
PSX Phillips 66 0.03% 2,368 $270K Add +9.7%
BITB Bitwise Bitcoin ETF 0.03% 5,218 $265K New
QLD Proshares Ultra QQQ 0.03% 2,442 $264K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,965 $260K New
DUK Duke Energy Corp. 0.03% 2,400 $259K No change
WMT Walmart Inc. 0.03% 2,855 $258K Add +8.2%
CMCSA Comcast Corp. Class A 0.03% 6,764 $254K Reduce -3.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 4,903 $253K Add +0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 17,968 $251K Reduce -8.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,458 $247K No change
XBFZX BlackRock Ca Muni Inc. TR 0.03% 22,000 $246K No change
PHYS Sprott Physical Gold Trust 0.03% 12,113 $244K No change
DSL Doubleline Income Solutions 0.03% 19,300 $243K Add +70.8%
CBSH Commerce Bancshares Inc. 0.03% 3,827 $238K Add +5.0%
TXN Texas Instruments Inc. 0.03% 1,267 $238K Add +0.1%
VGT Vanguard Info Tech ETF 0.03% 375 $233K New
MCD McDonald's Corp. 0.03% 799 $232K Add +5.1%
SCHA Schwab US Small-Cap ETF 0.03% 8,680 $224K No change
ECL Ecolab Inc. 0.03% 937 $220K Reduce -2.6%
FCT First Trust SNR FL RT Inc. II 0.02% 21,000 $217K No change
GIS General Mills Inc. 0.02% 3,388 $216K Add +0.0%
C Citigroup Inc. 0.02% 3,053 $215K New
IBB iShares Biotechnology ETF 0.02% 1,605 $212K Reduce -1.2%
VDC Vanguard Consumer Staple ETF 0.02% 1,000 $211K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 3,018 $211K Reduce -9.0%
EXPO Exponent Inc. 0.02% 2,313 $206K Reduce -8.0%
WFC Wells Fargo & Co. 0.02% 2,896 $203K New
KO The Coca-Cola Co. 0.02% 3,248 $202K Add +12.0%
DNP DNP Select Income Fund Inc. 0.02% 17,400 $153K No change
PSLV Sprott Physical Silver Trust 0.01% 10,500 $101K Add +5.0%
CTRM Castor Maritime Inc. 0.01% 19,000 $52K No change

Portfolio Sells Q3 2024 → Q4 2024
AMT American Tower Corp. Reduce -37.7% 0.98% −1.05
REGN Regeneron Pharmaceuticals Reduce -6.7% 1.18% −0.72
SCHF Schwab Intl Equity ETF Reduce -6.4% 2.90% −0.61
RMD Resmed Inc. Reduce -24.7% 1.29% −0.58
VEA Vanguard Ftse Developed ETF Reduce -2.3% 3.38% −0.52
LMT Lockheed Martin Corp. Reduce -5.7% 1.68% −0.50
SLB SLB Ltd. Reduce -17.5% 0.87% −0.31
ADBE Adobe Inc. Reduce -3.8% 1.27% −0.30
CTAS Cintas Corp. Reduce -4.0% 1.15% −0.23
KLAC KLA Corp. Reduce -32.8% 0.20% −0.17
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.0% 0.95% −0.13
SPTI SS SPDR P Int Term TSY ETF Reduce -2.3% 1.37% −0.12
SCHZ Schwab US Aggregate Bond ETF Reduce -0.3% 1.11% −0.08
RTX RTX Corp. Reduce -28.3% 0.08% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.6% 0.39% −0.04
INTU Intuit Inc. Reduce -2.2% 1.14% −0.03
JNJ Johnson & Johnson Reduce -1.8% 0.20% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.76% −0.03
MDIV FT Multi-Asset Divers Inc. Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -4.8% 0.17% −0.03
XNCMX Nuveen Ca Amt-FR Muni Inc. Reduce -24.7% 0.06% −0.03
NMM Navios Maritime Partners LP Sold out 0.00% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
MU Micron Technology Inc. Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
VTIP Vanguard Short-Term Tips Reduce -4.2% 0.28% −0.02
TGT Target Corp. Reduce -20.6% 0.05% −0.02
PFF iShares Preferred & Income S Reduce -30.1% 0.04% −0.02
MDT Medtronic PLC Reduce -21.3% 0.04% −0.02
SYK Stryker Corp. Reduce -4.3% 0.28% −0.02
ADSK Autodesk Inc. Reduce -6.1% 1.44% −0.02
BAC Bank of America Corp. Reduce -17.8% 0.14% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -24.4% 0.05% −0.02
SBUX Starbucks Corp. Reduce -0.9% 0.17% −0.02
NAC Nuveen Ca QLTY Muni Inc. Reduce -22.3% 0.04% −0.02
PFXF Vaneck Pref Sec X-Financials Reduce -15.2% 0.05% −0.01
LLY Eli Lilly & Co. Reduce -2.0% 0.07% −0.01
ETN Eaton Corp. PLC Reduce -1.4% 0.35% −0.01
ADP Automatic Data Processing Reduce -5.5% 0.54% −0.01
EXPO Exponent Inc. Reduce -8.0% 0.02% −0.01
PH Parker Hannifin Corp. Reduce -8.6% 0.09% −0.01
DBL Doubleline Opport Credit Reduce -13.0% 0.04% −0.01
META Meta Platforms Inc. Class A Reduce -2.7% 0.27% −0.01
CMCSA Comcast Corp. Class A Reduce -3.2% 0.03% −0.01
CLX Clorox Company Reduce -10.4% 0.03% −0.00
KMB Kimberly-Clark Corp. Reduce -1.3% 0.03% −0.00
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -0.8% 0.04% −0.00
SPLV Invesco S&P 500 Low Volatili Reduce -9.0% 0.02% −0.00
ECL Ecolab Inc. Reduce -2.6% 0.03% −0.00

Portfolio Buys Q3 2024 → Q4 2024
LRCX Lam Research Corp. Add +627.1% 1.07% +0.90
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +43.8% 1.58% +0.53
MMM 3M Co. New 0.37% +0.37
BIL SS SPDR BB 1-3M T-Bill ETF Add +25.3% 1.98% +0.36
MA Mastercard Inc. Class A New 0.30% +0.30
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +57.3% 0.89% +0.30
QQQM Invesco Nasdaq 100 ETF Add +7.8% 2.15% +0.21
MOAT Vaneck Morningstar Wide Moat Add +15.1% 2.41% +0.18
SCHX Schwab US Large-Cap ETF Add +0.6% 15.60% +0.18
SCHD Schwab US DVD Equity ETF Add +22.6% 0.88% +0.13
NVDA Nvidia Corp. Add +7.2% 0.73% +0.10
BA The Boeing Co. Add +7.8% 0.51% +0.10
IJH iShares Core S&P Midcap ETF New 0.09% +0.09
BTC Grayscale Bitcoin Mini ETF New 0.09% +0.09
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
CVX Chevron Corp. Add +35.5% 0.23% +0.05
NEM Newmont Corp. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.04% +0.04
IWF iShares Russell 1000 Growth Add +0.8% 0.70% +0.04
SOLV Solventum Corp. New 0.04% +0.04
SILJ Amplify Junior Silver Miners Add +200.0% 0.07% +0.04
V Visa Inc. Class A Add +29.9% 0.12% +0.04
CRM Salesforce Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 1.82% +0.03
ONON On Holding AG Class A New 0.03% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +47.7% 0.09% +0.03
GOOG Alphabet Inc. Class C Add +0.3% 0.28% +0.03
BITB Bitwise Bitcoin ETF New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.75% +0.03
SDY SS SPDR S&P Dividend ETF New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +16.3% 0.19% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
C Citigroup Inc. New 0.02% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +43.7% 0.07% +0.02
IBM Intl Business Machines Corp. Add +56.5% 0.06% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +25.0% 0.05% +0.02
NOC Northrop Grumman Corp. Add +40.6% 0.08% +0.01
IWM iShares Russell 2000 ETF Add +9.7% 0.19% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +47.9% 0.04% +0.01
HON Honeywell International Inc. Add +2.2% 0.13% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +38.3% 0.04% +0.01
DSL Doubleline Income Solutions Add +70.8% 0.03% +0.01
CSCO Cisco Systems Inc. Add +2.5% 0.10% +0.01
COST Costco Wholesale Corp. Add +2.7% 0.26% +0.01
SCHW Schwab (charles) Corp. Add +2.7% 0.07% +0.01
EMR Emerson Electric Co. Add +2.1% 0.07% +0.01
XLK SS Technology Select Sector Add +11.4% 0.08% +0.01
BMY Bristol-Myers Squibb Co. Add +0.0% 0.10% +0.01
WMT Walmart Inc. Add +8.2% 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