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Livermore
Livermore
ZHEN

Apriem Advisors

SEC CIK
0001425165
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
153
+7 vs. Q1 2021
Portfolio value
$670.3M
+$24.9M (+3.9%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Apriem Advisors in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF712,179$74.0M11.0%+52,067+7.9%Added–
Schwab International Equity ETF808524805ETF1,418,123$55.9M8.3%+57,294+4.2%Added–
AAPLApple Inc.Stock276,054$37.8M5.6%−1,271−0.5%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF684,781$37.4M5.6%−262,674−27.7%Reduced–
METAMeta Platforms, Inc.Stock67,419$23.4M3.5%−258−0.4%ReducedHistory
TROWPrice T Rowe Group IncStock110,175$21.8M3.3%−3,021−2.7%ReducedHistory
CTASCintas CorpStock54,840$20.9M3.1%−847−1.5%ReducedHistory
TSLATesla, Inc.Stock30,751$20.9M3.1%+49+0.2%AddedHistory
SNASnap-on IncCOM86,638$19.4M2.9%−280−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock7,694$18.8M2.8%−41−0.5%ReducedHistory
LMTLockheed Martin CorpStock48,716$18.4M2.7%+2,127+4.6%AddedHistory
AMZNAmazon Com IncStock5,156$17.7M2.6%−12−0.2%ReducedHistory
INTCIntel CorpStock312,997$17.6M2.6%+13,552+4.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF529,863$17.4M2.6%+18,755+3.7%Added–
ADPAutomatic Data Processing IncStock87,014$17.3M2.6%−335−0.4%ReducedHistory
HBIHanesbrands Inc.COM908,661$17.0M2.5%+49,801+5.8%AddedHistory
MDTMedtronic plcStock133,678$16.6M2.5%−342−0.3%ReducedHistory
SYKStryker CorpStock60,714$15.8M2.4%−639−1.0%ReducedHistory
MMM3M CoStock68,320$13.6M2.0%−573−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF29,734$12.7M1.9%+571+2.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF139,683$10.3M1.5%−628−0.4%Reduced–
JPMJPMorgan Chase & CoStock61,003$9.49M1.4%−1,512−2.4%ReducedHistory
BIIBBiogen Inc.COM24,753$8.57M1.3%−36,409−59.5%ReducedHistory
JNJJohnson & JohnsonStock49,374$8.13M1.2%−3,486−6.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF72,608$7.57M1.1%+50.0%Added–
LOWLowes Companies IncStock33,364$6.47M1.0%−1,209−3.5%ReducedHistory
KLACKLA CorpCOM NEW18,265$5.92M0.9%−188−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM92,154$5.81M0.9%−1,313−1.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD52,064$4.31M0.6%+1,021+2.0%Added–
Invesco QQQ Trust Series I46090E103ETF11,852$4.20M0.6%−381−3.1%Reduced–
PFEPfizer IncStock105,706$4.14M0.6%−1,042−1.0%ReducedHistory
MSFTMicrosoft CorpStock14,707$3.98M0.6%+540+3.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF46,590$3.52M0.5%+300+0.6%Added–
BRK.BBerkshire Hathaway IncStock12,627$3.51M0.5%00.0%UnchangedHistory
BABoeing CoStock13,698$3.28M0.5%−61−0.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF43,894$3.00M0.4%+4,470+11.3%Added–
TAT&T Inc.Stock99,702$2.87M0.4%−5,339−5.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,050$2.85M0.4%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF10,000$2.71M0.4%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX43,816$2.30M0.3%+24,065+121.8%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF61,237$2.08M0.3%+737+1.2%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,052$2.04M0.3%00.0%Unchanged–
QCOMQualcomm IncStock12,898$1.84M0.3%+81+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock32,950$1.75M0.3%+240+0.7%AddedHistory
SBUXStarbucks CorpStock15,163$1.70M0.3%−513−3.3%ReducedHistory
AMDAdvanced Micro Devices IncStock17,996$1.69M0.3%+2,035+12.7%AddedHistory
ABBVAbbVie Inc.Stock14,962$1.69M0.3%+122+0.8%AddedHistory
EDConsolidated Edison IncStock23,105$1.66M0.2%+650+2.9%AddedHistory
NVDANVIDIA CorpStock2,036$1.63M0.2%+904+79.9%AddedHistory
ETNEaton Corp plcStock10,630$1.57M0.2%−50−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,269$1.54M0.2%+787+17.6%AddedHistory
BACBank of America CorpStock35,189$1.45M0.2%−980−2.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,150$1.43M0.2%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF5,291$1.39M0.2%−280−5.0%Reduced–
DISWalt Disney CoStock7,569$1.33M0.2%−65−0.9%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM74,139$1.21M0.2%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM74,020$1.17M0.2%−500−0.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT18,511$1.12M0.2%−65−0.3%Reduced–
COSTCostco Wholesale CorpStock2,771$1.10M0.2%−298−9.7%ReducedHistory
iShares Tr464287762US HLTHCARE ETF4,000$1.09M0.2%00.0%Unchanged–
PGProcter & Gamble CoStock8,006$1.08M0.2%+51+0.6%AddedHistory
LRCXLam Research CorpCOM1,635$1.06M0.2%−115−6.6%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM79,244$1.05M0.2%+2,531+3.3%AddedHistory
ALTRAltair Engineering Inc.COM CL A14,965$1.03M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock17,968$1.01M0.2%+311+1.8%AddedHistory
GOOGAlphabet Inc.Stock397$995.0K0.1%+11+2.8%AddedHistory
CVXChevron CorpStock9,158$959.0K0.1%+431+4.9%AddedHistory
KGCKinross Gold CorpCOM150,000$953.0K0.1%+10,000+7.1%AddedHistory
MRKMerck & Co., Inc.Stock11,735$913.0K0.1%+425+3.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH5,385$881.0K0.1%−666−11.0%Reduced–
SCHWSchwab Charles CorpStock11,232$818.0K0.1%−350−3.0%ReducedHistory
NFLXNetflix IncStock1,513$799.0K0.1%−5−0.3%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM58,881$780.0K0.1%+2,134+3.8%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN26,950$758.0K0.1%+300+1.1%Added–
DBLDoubleLine Opportunistic Credit FundCOM37,410$750.0K0.1%+1,510+4.2%AddedHistory
PBFPBF Energy Inc.CL A47,462$726.0K0.1%−100−0.2%ReducedHistory
HONHoneywell International IncCOM3,270$717.0K0.1%+209+6.8%AddedHistory
CVBFCVB Financial CorpCOM31,249$643.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,610$636.0K0.1%+74+2.9%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT29,100$621.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,557$613.0K0.1%−103−6.2%Reduced–
HDHome Depot, Inc.Stock1,893$604.0K0.1%−1,308−40.9%ReducedHistory
CLXClorox CoStock3,265$587.0K0.1%+1,086+49.8%AddedHistory
PEPPepsiCo IncStock3,884$575.0K0.1%+440+12.8%AddedHistory
EMREmerson Electric CoStock5,950$573.0K0.1%+10+0.2%AddedHistory
UNPUnion Pacific CorpStock2,536$558.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,557$519.0K0.1%−65−1.8%Reduced–
Yamana Gold Inc98462Y100COM120,500$509.0K0.1%+120,500New–
iShares Russell 2000 ETF464287655ETF2,210$507.0K0.1%+328+17.4%Added–
PANWPalo Alto Networks IncStock1,308$485.0K0.1%+38+3.0%AddedHistory
RTXRTX CorpStock5,641$481.0K0.1%+20+0.4%AddedHistory
MRNAModerna, Inc.Stock2,016$474.0K0.1%+2,016NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,075$462.0K0.1%+15+0.7%Added–
FFWMFirst Foundation Inc.COM20,000$450.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,833$447.0K0.1%+709+63.1%AddedHistory
ACNAccenture plcStock1,499$442.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock6,233$441.0K0.1%−99−1.6%ReducedHistory
PHParker-Hannifin CorpStock1,409$433.0K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,160$423.0K0.1%+105+10.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,847$420.0K0.1%−50−1.7%Reduced–

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Apriem Advisors sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DKNGDraftKings Inc.COM CL A5,200$319.0K<0.1%History
TFCTruist Financial CorpCOM3,519$205.0K<0.1%History
NUENucor CorpCOM2,530$203.0K<0.1%History
PENNPENN Entertainment, Inc.COM1,918$201.0K<0.1%History
Navios Maritime Holdings Inc.Y62197119COM14,000$123.0K<0.1%–