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.
- Positions
- 147
- −4 vs. Q3 2021
- Portfolio value
- $706.7M
- +$9.56M (+1.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBIGVinco Ventures, Inc. | COM | 10,000 | $24.0K | <0.1% | −11,932−54.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,000 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 19,900 | $156.0K | <0.1% | −300−1.5% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,100 | $195.0K | <0.1% | −500−4.3% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 51,100 | $195.0K | <0.1% | −500−1.0% | Reduced | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 13,000 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 12,500 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,995 | $201.0K | <0.1% | −125−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,535 | $205.0K | <0.1% | −795−34.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 3,557 | $208.0K | <0.1% | +38+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,258 | $210.0K | <0.1% | −294−18.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,649 | $213.0K | <0.1% | +1,649 | New | – |
| VVisa Inc. | Stock | 1,025 | $222.0K | <0.1% | −213−17.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 3,307 | $227.0K | <0.1% | +157+5.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,509 | $230.0K | <0.1% | −4−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 755 | $242.0K | <0.1% | −15−1.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,432 | $249.0K | <0.1% | −400−14.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,630 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 15,420 | $249.0K | <0.1% | −1,000−6.1% | Reduced | History |
| NSTGNS Wind Down Co., Inc. | COM | 6,000 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 688 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,950 | $263.0K | <0.1% | −292−9.0% | Reduced | – |
| WDCWestern Digital Corp | COM | 4,044 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,600 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,832 | $268.0K | <0.1% | +251+9.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,260 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,644 | $272.0K | <0.1% | +253+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,100 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,675 | $288.0K | <0.1% | −1,000−4.8% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 24,500 | $295.0K | <0.1% | +1,500+6.5% | Added | History |
| GISGeneral Mills Inc | Stock | 4,416 | $298.0K | <0.1% | +88+2.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,770 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $311.0K | <0.1% | −900−28.1% | Reduced | – |
| CCitigroup Inc | Stock | 5,311 | $321.0K | <0.1% | −499−8.6% | Reduced | History |
| FFord Motor Co | Stock | 15,958 | $331.0K | <0.1% | +5,103+47.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,323 | $332.0K | <0.1% | −648−10.9% | Reduced | History |
| TGTTarget Corp | Stock | 1,440 | $333.0K | <0.1% | −35−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,335 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,283 | $344.0K | <0.1% | +63+2.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,026 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,315 | $402.0K | 0.1% | +615+16.6% | Added | History |
| DDominion Energy, Inc | Stock | 5,142 | $404.0K | 0.1% | −160−3.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,070 | $419.0K | 0.1% | +10+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,416 | $450.0K | 0.1% | +7+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 2,225 | $472.0K | 0.1% | −220−9.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,432 | $483.0K | 0.1% | +10+0.3% | Added | History |
| RTXRTX Corp | Stock | 5,666 | $488.0K | 0.1% | +25+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,847 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| FFWMFirst Foundation Inc. | COM | 20,000 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,075 | $501.0K | 0.1% | −20−1.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,385 | $501.0K | 0.1% | +150+2.9% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 12,000 | $503.0K | 0.1% | 00.0% | Unchanged | – |
| Yamana Gold Inc98462Y100 | COM | 120,500 | $509.0K | 0.1% | −1,500−1.2% | Reduced | – |
| PBFPBF Energy Inc. | CL A | 41,331 | $536.0K | 0.1% | −706−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 840 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,477 | $569.0K | 0.1% | −170−4.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,063 | $592.0K | 0.1% | −175−14.1% | Reduced | History |
| CLXClorox Co | Stock | 3,447 | $601.0K | 0.1% | +221+6.9% | Added | History |
| ACNAccenture plc | Stock | 1,454 | $603.0K | 0.1% | +5+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,785 | $627.0K | 0.1% | +95+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,830 | $630.0K | 0.1% | +220+8.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,546 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 30,500 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,799 | $660.0K | 0.1% | −180−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,184 | $664.0K | 0.1% | +3+0.1% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,900 | $676.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,562 | $682.0K | 0.1% | 00.0% | Unchanged | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 35,810 | $686.0K | 0.1% | −2,800−7.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,143 | $689.0K | 0.1% | −225−16.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,929 | $703.0K | 0.1% | −33−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,069 | $767.0K | 0.1% | −758−15.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,385 | $822.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,062 | $856.0K | 0.1% | +25+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 30,950 | $864.0K | 0.1% | +200+0.7% | Added | – |
| KGCKinross Gold Corp | COM | 150,000 | $872.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,580 | $887.0K | 0.1% | +53+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 17,377 | $903.0K | 0.1% | −660−3.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,968 | $922.0K | 0.1% | −200−1.8% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 76,208 | $1.02M | 0.1% | +4,744+6.6% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 70,520 | $1.10M | 0.2% | −3,500−4.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,664 | $1.11M | 0.2% | +149+0.8% | Added | – |
| LRCXLam Research Corp | COM | 1,551 | $1.11M | 0.2% | −4−0.3% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 85,213 | $1.12M | 0.2% | −540−0.6% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 72,139 | $1.14M | 0.2% | −2,000−2.7% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,187 | $1.20M | 0.2% | +568+5.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,020 | $1.21M | 0.2% | +20+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 444 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,334 | $1.29M | 0.2% | +304+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,068 | $1.32M | 0.2% | −10.0% | Reduced | History |
| BACBank of America Corp | Stock | 30,718 | $1.37M | 0.2% | −4,323−12.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,472 | $1.40M | 0.2% | −160−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,794 | $1.41M | 0.2% | −308−6.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,291 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 10,210 | $1.76M | 0.2% | −285−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,432 | $1.80M | 0.3% | −3,988−12.3% | Reduced | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 1,051 | $404.0K | 0.1% | History |
| YUMYum Brands Inc | Stock | 2,914 | $356.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,430 | $343.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,800 | $323.0K | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,076 | $294.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,082 | $219.0K | <0.1% | History |