Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 151
- −2 vs. Q2 2021
- Portfolio value
- $697.2M
- +$26.9M (+4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 855,737 | $89.0M | 12.8% | +143,558+20.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,481,294 | $57.3M | 8.2% | +63,171+4.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 934,801 | $50.7M | 7.3% | +250,020+36.5% | Added | – |
| AAPLApple Inc. | Stock | 277,481 | $39.3M | 5.6% | +1,427+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 32,140 | $24.9M | 3.6% | +1,389+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 67,202 | $22.8M | 3.3% | −217−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 107,479 | $21.1M | 3.0% | −2,696−2.4% | Reduced | History |
| CTASCintas Corp | Stock | 54,376 | $20.7M | 3.0% | −464−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,674 | $20.5M | 2.9% | −20−0.3% | Reduced | History |
| SNASnap-on Inc | COM | 94,911 | $19.8M | 2.8% | +8,273+9.5% | Added | History |
| INTCIntel Corp | Stock | 353,266 | $18.8M | 2.7% | +40,269+12.9% | Added | History |
| HBIHanesbrands Inc. | COM | 1,021,588 | $17.5M | 2.5% | +112,927+12.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,279 | $17.3M | 2.5% | +123+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 86,022 | $17.2M | 2.5% | −992−1.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 547,650 | $16.7M | 2.4% | +17,787+3.4% | Added | – |
| MDTMedtronic plc | Stock | 132,744 | $16.6M | 2.4% | −934−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 48,205 | $16.6M | 2.4% | −511−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 60,383 | $15.9M | 2.3% | −331−0.5% | Reduced | History |
| MMM3M Co | Stock | 80,437 | $14.1M | 2.0% | +12,117+17.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,736 | $12.8M | 1.8% | +20.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 137,554 | $10.1M | 1.4% | −2,129−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 60,859 | $9.96M | 1.4% | −144−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,558 | $7.68M | 1.1% | −1,816−3.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,719 | $7.55M | 1.1% | +111+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 32,526 | $6.60M | 0.9% | −838−2.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 17,589 | $5.88M | 0.8% | −676−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 94,677 | $5.57M | 0.8% | +2,523+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,015 | $4.95M | 0.7% | +7,951+15.3% | Added | – |
| PFEPfizer Inc | Stock | 105,812 | $4.55M | 0.7% | +106+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,021 | $4.30M | 0.6% | +169+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,877 | $4.19M | 0.6% | +170+1.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,590 | $3.61M | 0.5% | +2,000+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,627 | $3.45M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,414 | $3.13M | 0.4% | +2,520+5.7% | Added | – |
| BABoeing Co | Stock | 13,630 | $3.00M | 0.4% | −68−0.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,821 | $2.88M | 0.4% | +11,005+25.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $2.88M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $2.74M | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 100,140 | $2.71M | 0.4% | +438+0.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,052 | $2.03M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,962 | $1.85M | 0.3% | −34−0.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,974 | $1.83M | 0.3% | +737+1.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 24,395 | $1.77M | 0.3% | +1,290+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,420 | $1.76M | 0.3% | −530−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,421 | $1.70M | 0.2% | +258+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 12,839 | $1.66M | 0.2% | −59−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,994 | $1.62M | 0.2% | +32+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 10,495 | $1.57M | 0.2% | −135−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 35,041 | $1.49M | 0.2% | −148−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,030 | $1.36M | 0.2% | +461+6.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,291 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,827 | $1.26M | 0.2% | −442−8.4% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,139 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,632 | $1.18M | 0.2% | −139−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 444 | $1.18M | 0.2% | +47+11.8% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 74,020 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 85,753 | $1.13M | 0.2% | +6,509+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,069 | $1.13M | 0.2% | +63+0.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,515 | $1.11M | 0.2% | +40.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,102 | $1.06M | 0.2% | −3,042−37.4% | ReducedConverted for a 4-for-1 split | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,619 | $976.0K | 0.1% | +461+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 18,037 | $974.0K | 0.1% | +69+0.4% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 71,464 | $955.0K | 0.1% | +12,583+21.4% | Added | History |
| LRCXLam Research Corp | COM | 1,555 | $885.0K | 0.1% | −80−4.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,385 | $871.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,527 | $866.0K | 0.1% | −208−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 30,750 | $853.0K | 0.1% | +3,800+14.1% | Added | – |
| BIIBBiogen Inc. | COM | 2,962 | $838.0K | 0.1% | −21,791−88.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,368 | $835.0K | 0.1% | −145−9.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,168 | $813.0K | 0.1% | −64−0.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 150,000 | $804.0K | 0.1% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 38,610 | $761.0K | 0.1% | +1,200+3.2% | Added | History |
| HONHoneywell International Inc | COM | 3,181 | $675.0K | 0.1% | −89−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,037 | $669.0K | 0.1% | +144+7.6% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,900 | $656.0K | 0.1% | +1,800+6.2% | Added | – |
| CVBFCVB Financial Corp | COM | 30,500 | $621.0K | 0.1% | −749−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,562 | $616.0K | 0.1% | +5+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 3,979 | $598.0K | 0.1% | +95+2.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,238 | $593.0K | 0.1% | −70−5.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,690 | $572.0K | 0.1% | +80+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,610 | $571.0K | 0.1% | +400+18.1% | Added | – |
| PBFPBF Energy Inc. | CL A | 42,037 | $545.0K | 0.1% | −5,425−11.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,647 | $540.0K | 0.1% | +90+2.5% | Added | – |
| CLXClorox Co | Stock | 3,226 | $534.0K | 0.1% | −39−1.2% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 20,000 | $526.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,546 | $499.0K | 0.1% | +10+0.4% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 12,000 | $499.0K | 0.1% | +5,000+71.4% | Added | – |
| EMREmerson Electric Co | Stock | 5,235 | $493.0K | 0.1% | −715−12.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,641 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 122,000 | $483.0K | 0.1% | +1,500+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,095 | $465.0K | 0.1% | +20+1.0% | Added | – |
| ACNAccenture plc | Stock | 1,449 | $464.0K | 0.1% | −50−3.3% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,060 | $429.0K | 0.1% | −100−8.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,847 | $425.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,810 | $408.0K | 0.1% | −423−6.8% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 3,331 | $300.0K | <0.1% | History |
| NIONIO Inc. | ADR | 4,981 | $265.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,134 | $257.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,649 | $202.0K | <0.1% | – |