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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 15,932 | $1.86M | 0.3% | +511+3.3% | Added | History |
| TAT&T Inc. | Stock | 77,032 | $1.90M | 0.3% | −23,108−23.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,974 | $1.99M | 0.3% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 23,445 | $2.00M | 0.3% | −950−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,031 | $2.04M | 0.3% | +37+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 11,804 | $2.16M | 0.3% | −1,035−8.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,052 | $2.29M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,442 | $2.37M | 0.3% | −1,520−8.5% | Reduced | History |
| BABoeing Co | Stock | 14,063 | $2.83M | 0.4% | +433+3.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,337 | $3.00M | 0.4% | +3,516+6.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $3.06M | 0.4% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $3.23M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,889 | $3.43M | 0.5% | +475+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,627 | $3.77M | 0.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,590 | $3.93M | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,036 | $4.79M | 0.7% | +15+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,901 | $4.87M | 0.7% | −114−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,881 | $5.00M | 0.7% | +40.0% | Added | History |
| PFEPfizer Inc | Stock | 88,511 | $5.23M | 0.7% | −17,301−16.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,444 | $5.38M | 0.8% | −16,114−33.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 104,814 | $6.41M | 0.9% | +10,137+10.7% | Added | History |
| KLACKLA Corp | COM NEW | 16,785 | $7.22M | 1.0% | −804−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,329 | $7.84M | 1.1% | −2,197−6.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,534 | $8.20M | 1.2% | −185−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 59,787 | $9.47M | 1.3% | −1,072−1.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 137,384 | $10.5M | 1.5% | −170−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 31,398 | $11.2M | 1.6% | −16,807−34.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 713,340 | $11.9M | 1.7% | −308,248−30.2% | Reduced | History |
| INTCIntel Corp | Stock | 249,832 | $12.9M | 1.8% | −103,434−29.3% | Reduced | History |
| MDTMedtronic plc | Stock | 131,274 | $13.6M | 1.9% | −1,470−1.1% | Reduced | History |
| MMM3M Co | Stock | 78,762 | $14.0M | 2.0% | −1,675−2.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 71,502 | $14.1M | 2.0% | −35,977−33.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,759 | $14.1M | 2.0% | +23+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 529,428 | $15.7M | 2.2% | −18,222−3.3% | Reduced | – |
| SYKStryker Corp | Stock | 59,409 | $15.9M | 2.2% | −974−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,803 | $16.0M | 2.3% | −476−9.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,751 | $17.7M | 2.5% | −15,389−47.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,752 | $20.1M | 2.8% | +31,752 | New | History |
| SNASnap-on Inc | COM | 95,570 | $20.6M | 2.9% | +659+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 85,026 | $21.0M | 3.0% | −996−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,464 | $21.6M | 3.1% | −210−2.7% | Reduced | History |
| CTASCintas Corp | Stock | 53,824 | $23.9M | 3.4% | −552−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 75,981 | $25.6M | 3.6% | +8,779+13.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 671,177 | $36.2M | 5.1% | −263,624−28.2% | Reduced | – |
| AAPLApple Inc. | Stock | 276,785 | $49.1M | 7.0% | −696−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,527,561 | $59.4M | 8.4% | +46,267+3.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 859,947 | $97.9M | 13.8% | +4,210+0.5% | Added | – |
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 |