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.
- Positions
- 153
- +7 vs. Q1 2021
- Portfolio value
- $670.3M
- +$24.9M (+3.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 35,189 | $1.45M | 0.2% | −980−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,269 | $1.54M | 0.2% | +787+17.6% | Added | History |
| ETNEaton Corp plc | Stock | 10,630 | $1.57M | 0.2% | −50−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,036 | $1.63M | 0.2% | +904+79.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 23,105 | $1.66M | 0.2% | +650+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,962 | $1.69M | 0.3% | +122+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,996 | $1.69M | 0.3% | +2,035+12.7% | Added | History |
| SBUXStarbucks Corp | Stock | 15,163 | $1.70M | 0.3% | −513−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,950 | $1.75M | 0.3% | +240+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 12,898 | $1.84M | 0.3% | +81+0.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,052 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,237 | $2.08M | 0.3% | +737+1.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,816 | $2.30M | 0.3% | +24,065+121.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $2.71M | 0.4% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $2.85M | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 99,702 | $2.87M | 0.4% | −5,339−5.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,894 | $3.00M | 0.4% | +4,470+11.3% | Added | – |
| BABoeing Co | Stock | 13,698 | $3.28M | 0.5% | −61−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,627 | $3.51M | 0.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,590 | $3.52M | 0.5% | +300+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,707 | $3.98M | 0.6% | +540+3.8% | Added | History |
| PFEPfizer Inc | Stock | 105,706 | $4.14M | 0.6% | −1,042−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,852 | $4.20M | 0.6% | −381−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,064 | $4.31M | 0.6% | +1,021+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 92,154 | $5.81M | 0.9% | −1,313−1.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 18,265 | $5.92M | 0.9% | −188−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,364 | $6.47M | 1.0% | −1,209−3.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,608 | $7.57M | 1.1% | +50.0% | Added | – |
| JNJJohnson & Johnson | Stock | 49,374 | $8.13M | 1.2% | −3,486−6.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 24,753 | $8.57M | 1.3% | −36,409−59.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,003 | $9.49M | 1.4% | −1,512−2.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 139,683 | $10.3M | 1.5% | −628−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,734 | $12.7M | 1.9% | +571+2.0% | Added | History |
| MMM3M Co | Stock | 68,320 | $13.6M | 2.0% | −573−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 60,714 | $15.8M | 2.4% | −639−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 133,678 | $16.6M | 2.5% | −342−0.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 908,661 | $17.0M | 2.5% | +49,801+5.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 87,014 | $17.3M | 2.6% | −335−0.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 529,863 | $17.4M | 2.6% | +18,755+3.7% | Added | – |
| INTCIntel Corp | Stock | 312,997 | $17.6M | 2.6% | +13,552+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,156 | $17.7M | 2.6% | −12−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 48,716 | $18.4M | 2.7% | +2,127+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,694 | $18.8M | 2.8% | −41−0.5% | Reduced | History |
| SNASnap-on Inc | COM | 86,638 | $19.4M | 2.9% | −280−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 30,751 | $20.9M | 3.1% | +49+0.2% | Added | History |
| CTASCintas Corp | Stock | 54,840 | $20.9M | 3.1% | −847−1.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 110,175 | $21.8M | 3.3% | −3,021−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 67,419 | $23.4M | 3.5% | −258−0.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 684,781 | $37.4M | 5.6% | −262,674−27.7% | Reduced | – |
| AAPLApple Inc. | Stock | 276,054 | $37.8M | 5.6% | −1,271−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,418,123 | $55.9M | 8.3% | +57,294+4.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 712,179 | $74.0M | 11.0% | +52,067+7.9% | Added | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 5,200 | $319.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,519 | $205.0K | <0.1% | History |
| NUENucor Corp | COM | 2,530 | $203.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 1,918 | $201.0K | <0.1% | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 14,000 | $123.0K | <0.1% | – |