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Livermore
Livermore
ZHEN

Apriem Advisors

SEC CIK
0001425165
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
147
−4 vs. Q3 2021
Portfolio value
$706.7M
+$9.56M (+1.4%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Apriem Advisors in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF859,947$97.9M13.8%+4,210+0.5%Added–
Schwab International Equity ETF808524805ETF1,527,561$59.4M8.4%+46,267+3.1%Added–
AAPLApple Inc.Stock276,785$49.1M7.0%−696−0.3%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF671,177$36.2M5.1%−263,624−28.2%Reduced–
METAMeta Platforms, Inc.Stock75,981$25.6M3.6%+8,779+13.1%AddedHistory
CTASCintas CorpStock53,824$23.9M3.4%−552−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock7,464$21.6M3.1%−210−2.7%ReducedHistory
ADPAutomatic Data Processing IncStock85,026$21.0M3.0%−996−1.2%ReducedHistory
SNASnap-on IncCOM95,570$20.6M2.9%+659+0.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM31,752$20.1M2.8%+31,752NewHistory
TSLATesla, Inc.Stock16,751$17.7M2.5%−15,389−47.9%ReducedHistory
AMZNAmazon Com IncStock4,803$16.0M2.3%−476−9.0%ReducedHistory
SYKStryker CorpStock59,409$15.9M2.2%−974−1.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF529,428$15.7M2.2%−18,222−3.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF29,759$14.1M2.0%+23+0.1%AddedHistory
TROWPrice T Rowe Group IncStock71,502$14.1M2.0%−35,977−33.5%ReducedHistory
MMM3M CoStock78,762$14.0M2.0%−1,675−2.1%ReducedHistory
MDTMedtronic plcStock131,274$13.6M1.9%−1,470−1.1%ReducedHistory
INTCIntel CorpStock249,832$12.9M1.8%−103,434−29.3%ReducedHistory
HBIHanesbrands Inc.COM713,340$11.9M1.7%−308,248−30.2%ReducedHistory
LMTLockheed Martin CorpStock31,398$11.2M1.6%−16,807−34.9%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF137,384$10.5M1.5%−170−0.1%Reduced–
JPMJPMorgan Chase & CoStock59,787$9.47M1.3%−1,072−1.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF72,534$8.20M1.2%−185−0.3%Reduced–
LOWLowes Companies IncStock30,329$7.84M1.1%−2,197−6.8%ReducedHistory
KLACKLA CorpCOM NEW16,785$7.22M1.0%−804−4.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM104,814$6.41M0.9%+10,137+10.7%AddedHistory
JNJJohnson & JohnsonStock31,444$5.38M0.8%−16,114−33.9%ReducedHistory
PFEPfizer IncStock88,511$5.23M0.7%−17,301−16.4%ReducedHistory
MSFTMicrosoft CorpStock14,881$5.00M0.7%+40.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD59,901$4.87M0.7%−114−0.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF12,036$4.79M0.7%+15+0.1%Added–
Schwab US Dividend Equity ETF808524797ETF48,590$3.93M0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock12,627$3.77M0.5%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF46,889$3.43M0.5%+475+1.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,050$3.23M0.5%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF10,000$3.06M0.4%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX58,337$3.00M0.4%+3,516+6.4%Added–
BABoeing CoStock14,063$2.83M0.4%+433+3.2%AddedHistory
AMDAdvanced Micro Devices IncStock16,442$2.37M0.3%−1,520−8.5%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,052$2.29M0.3%00.0%Unchanged–
QCOMQualcomm IncStock11,804$2.16M0.3%−1,035−8.1%ReducedHistory
ABBVAbbVie Inc.Stock15,031$2.04M0.3%+37+0.2%AddedHistory
EDConsolidated Edison IncStock23,445$2.00M0.3%−950−3.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF61,974$1.99M0.3%00.0%Unchanged–
TAT&T Inc.Stock77,032$1.90M0.3%−23,108−23.1%ReducedHistory
SBUXStarbucks CorpStock15,932$1.86M0.3%+511+3.3%AddedHistory
CSCOCisco Systems, Inc.Stock28,432$1.80M0.3%−3,988−12.3%ReducedHistory
ETNEaton Corp plcStock10,210$1.76M0.2%−285−2.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF5,291$1.63M0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,150$1.51M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,794$1.41M0.2%−308−6.0%ReducedHistory
COSTCostco Wholesale CorpStock2,472$1.40M0.2%−160−6.1%ReducedHistory
BACBank of America CorpStock30,718$1.37M0.2%−4,323−12.3%ReducedHistory
PGProcter & Gamble CoStock8,068$1.32M0.2%−10.0%ReducedHistory
DISWalt Disney CoStock8,334$1.29M0.2%+304+3.8%AddedHistory
GOOGAlphabet Inc.Stock444$1.28M0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF4,020$1.21M0.2%+20+0.5%Added–
CVXChevron CorpStock10,187$1.20M0.2%+568+5.9%AddedHistory
ALTRAltair Engineering Inc.COM CL A14,965$1.16M0.2%00.0%UnchangedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM72,139$1.14M0.2%−2,000−2.7%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM85,213$1.12M0.2%−540−0.6%ReducedHistory
LRCXLam Research CorpCOM1,551$1.11M0.2%−4−0.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT18,664$1.11M0.2%+149+0.8%Added–
NACNuveen California Quality Municipal Income FundCOM70,520$1.10M0.2%−3,500−4.7%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM76,208$1.02M0.1%+4,744+6.6%AddedHistory
SCHWSchwab Charles CorpStock10,968$922.0K0.1%−200−1.8%ReducedHistory
VZVerizon Communications IncStock17,377$903.0K0.1%−660−3.7%ReducedHistory
MRKMerck & Co., Inc.Stock11,580$887.0K0.1%+53+0.5%AddedHistory
KGCKinross Gold CorpCOM150,000$872.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN30,950$864.0K0.1%+200+0.7%Added–
HDHome Depot, Inc.Stock2,062$856.0K0.1%+25+1.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH5,385$822.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,069$767.0K0.1%−758−15.7%ReducedHistory
BIIBBiogen Inc.COM2,929$703.0K0.1%−33−1.1%ReducedHistory
NFLXNetflix IncStock1,143$689.0K0.1%−225−16.4%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM35,810$686.0K0.1%−2,800−7.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,562$682.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT30,900$676.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM3,184$664.0K0.1%+3+0.1%AddedHistory
PEPPepsiCo IncStock3,799$660.0K0.1%−180−4.5%ReducedHistory
CVBFCVB Financial CorpCOM30,500$653.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,546$641.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,830$630.0K0.1%+220+8.4%Added–
AMGNAmgen IncStock2,785$627.0K0.1%+95+3.5%AddedHistory
ACNAccenture plcStock1,454$603.0K0.1%+5+0.3%AddedHistory
CLXClorox CoStock3,447$601.0K0.1%+221+6.9%AddedHistory
PANWPalo Alto Networks IncStock1,063$592.0K0.1%−175−14.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,477$569.0K0.1%−170−4.7%Reduced–
AVGOBroadcom Inc.Stock840$559.0K0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A41,331$536.0K0.1%−706−1.7%ReducedHistory
Yamana Gold Inc98462Y100COM120,500$509.0K0.1%−1,500−1.2%Reduced–
Kirkland Lake Gold Ltd49741E100COM12,000$503.0K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,075$501.0K0.1%−20−1.0%Reduced–
EMREmerson Electric CoStock5,385$501.0K0.1%+150+2.9%AddedHistory
FFWMFirst Foundation Inc.COM20,000$497.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,847$495.0K0.1%00.0%Unchanged–
RTXRTX CorpStock5,666$488.0K0.1%+25+0.4%AddedHistory
ABTAbbott LaboratoriesStock3,432$483.0K0.1%+10+0.3%AddedHistory
XLNXXilinx IncCOM2,225$472.0K0.1%−220−9.0%ReducedHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Apriem Advisors sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MRNAModerna, Inc.Stock1,051$404.0K0.1%History
YUMYum Brands IncStock2,914$356.0K0.1%History
XYZBlock, Inc.CL A1,430$343.0K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,800$323.0K<0.1%–
BNTXBioNTech SESPONSORED ADS1,076$294.0K<0.1%History
BYNDBeyond Meat, Inc.COM2,082$219.0K<0.1%History