Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 152
- +5 vs. Q4 2021
- Portfolio value
- $681.6M
- −$25.1M (−3.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,497,793 | $80.7M | 11.8% | −222,101−12.9% | ReducedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 1,470,846 | $54.0M | 7.9% | −56,715−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 273,843 | $47.8M | 7.0% | −2,942−1.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 643,395 | $32.5M | 4.8% | −27,782−4.1% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,138 | $22.4M | 3.3% | +386+1.2% | Added | History |
| CTASCintas Corp | Stock | 50,824 | $21.6M | 3.2% | −3,000−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,434 | $20.7M | 3.0% | −30−0.4% | Reduced | History |
| SNASnap-on Inc | COM | 98,224 | $20.2M | 3.0% | +2,654+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 87,488 | $19.5M | 2.9% | +11,507+15.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 76,699 | $19.3M | 2.8% | +76,699 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 84,602 | $19.3M | 2.8% | −424−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 367,221 | $18.2M | 2.7% | +117,389+47.0% | Added | History |
| TSLATesla, Inc. | Stock | 16,729 | $18.0M | 2.6% | −22−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,863 | $15.9M | 2.3% | +60+1.2% | Added | History |
| SYKStryker Corp | Stock | 58,624 | $15.7M | 2.3% | −785−1.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 37,324 | $15.4M | 2.3% | +37,324 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 541,510 | $15.0M | 2.2% | +12,082+2.3% | Added | – |
| MDTMedtronic plc | Stock | 130,617 | $14.5M | 2.1% | −657−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 31,220 | $13.8M | 2.0% | −178−0.6% | Reduced | History |
| MMM3M Co | Stock | 76,538 | $11.4M | 1.7% | −2,224−2.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 71,916 | $10.9M | 1.6% | +414+0.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 139,749 | $10.4M | 1.5% | +2,365+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 106,836 | $8.82M | 1.3% | +2,022+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,395 | $8.10M | 1.2% | −392−0.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,733 | $8.05M | 1.2% | +5,665+3.9% | AddedConverted for a 2-for-1 split | – |
| KLACKLA Corp | COM NEW | 15,817 | $5.79M | 0.8% | −968−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 27,527 | $5.57M | 0.8% | −2,802−9.2% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 83,600 | $5.14M | 0.8% | +83,600 | New | – |
| MSFTMicrosoft Corp | Stock | 15,657 | $4.83M | 0.7% | +776+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,230 | $4.80M | 0.7% | +1,194+9.9% | Added | – |
| JNJJohnson & Johnson | Stock | 26,701 | $4.73M | 0.7% | −4,743−15.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,550 | $4.43M | 0.6% | −77−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,255 | $4.20M | 0.6% | +4,665+9.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,712 | $4.13M | 0.6% | +22,375+38.4% | Added | – |
| PFEPfizer Inc | Stock | 76,372 | $3.95M | 0.6% | −12,139−13.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,309 | $3.59M | 0.5% | +3,420+7.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,780 | $3.56M | 0.5% | +2,730+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,795 | $3.34M | 0.5% | −17,106−28.6% | Reduced | – |
| BABoeing Co | Stock | 15,296 | $2.93M | 0.4% | +1,233+8.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $2.78M | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,035 | $2.38M | 0.3% | +61+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,136 | $2.29M | 0.3% | −895−6.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,399 | $2.23M | 0.3% | +3,957+24.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 23,475 | $2.22M | 0.3% | +30+0.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,152 | $2.07M | 0.3% | +100+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,333 | $1.96M | 0.3% | −25,426−85.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,800 | $1.80M | 0.3% | −40.0% | Reduced | History |
| TAT&T Inc. | Stock | 72,810 | $1.72M | 0.3% | −4,222−5.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,116 | $1.65M | 0.2% | +825+15.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,655 | $1.60M | 0.2% | +223+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 10,240 | $1.55M | 0.2% | +30+0.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,450 | $1.54M | 0.2% | +300+7.2% | Added | History |
| SBUXStarbucks Corp | Stock | 16,240 | $1.48M | 0.2% | +308+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,492 | $1.44M | 0.2% | +20+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 486 | $1.36M | 0.2% | +42+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,568 | $1.25M | 0.2% | −226−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,057 | $1.23M | 0.2% | −11−0.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,192 | $1.21M | 0.2% | +172+4.3% | Added | – |
| BACBank of America Corp | Stock | 29,337 | $1.21M | 0.2% | −1,381−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 8,714 | $1.20M | 0.2% | +380+4.6% | Added | History |
| CVXChevron Corp | Stock | 7,208 | $1.17M | 0.2% | −2,979−29.2% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 87,230 | $1.14M | 0.2% | +11,022+14.5% | Added | History |
| KGCKinross Gold Corp | COM | 175,000 | $1.03M | 0.2% | +25,000+16.7% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 83,153 | $973.0K | 0.1% | −2,060−2.4% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $964.0K | 0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 170,500 | $951.0K | 0.1% | +50,000+41.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,287 | $949.0K | 0.1% | −1,377−7.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,453 | $940.0K | 0.1% | −127−1.1% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 69,239 | $939.0K | 0.1% | −2,900−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,106 | $922.0K | 0.1% | +729+4.2% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 70,270 | $922.0K | 0.1% | −250−0.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $919.0K | 0.1% | +15,000 | New | History |
| LRCXLam Research Corp | COM | 1,551 | $834.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 9,836 | $829.0K | 0.1% | −1,132−10.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,085 | $795.0K | 0.1% | +901+28.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 27,750 | $716.0K | 0.1% | −3,200−10.3% | Reduced | – |
| CVBFCVB Financial Corp | COM | 30,500 | $708.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,385 | $702.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,546 | $696.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 32,700 | $672.0K | 0.1% | +1,800+5.8% | Added | – |
| AMGNAmgen Inc | Stock | 2,685 | $649.0K | 0.1% | −100−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $647.0K | 0.1% | −5−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,839 | $643.0K | 0.1% | +40+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,003 | $624.0K | 0.1% | −60−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,055 | $615.0K | 0.1% | −7−0.3% | Reduced | History |
| FFord Motor Co | Stock | 36,212 | $612.0K | 0.1% | +20,254+126.9% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 35,610 | $597.0K | 0.1% | −200−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 5,667 | $561.0K | 0.1% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,715 | $557.0K | 0.1% | −115−4.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,636 | $553.0K | 0.1% | +251+4.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,373 | $514.0K | 0.1% | +230+20.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,703 | $502.0K | 0.1% | −251−3.6% | ReducedConverted for a 2-for-1 split | – |
| ACNAccenture plc | Stock | 1,478 | $498.0K | 0.1% | +24+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 790 | $497.0K | 0.1% | −50−6.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,842 | $496.0K | 0.1% | +700+13.6% | Added | History |
| FFWMFirst Foundation Inc. | COM | 20,000 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,058 | $469.0K | 0.1% | −17−0.8% | Reduced | – |
| PBFPBF Energy Inc. | CL A | 19,055 | $464.0K | 0.1% | −22,276−53.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,026 | $459.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd49741E100 | COM | 12,000 | $503.0K | 0.1% | – |
| XLNXXilinx Inc | COM | 2,225 | $472.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,260 | $272.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 4,044 | $264.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,258 | $210.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,557 | $208.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 3,995 | $201.0K | <0.1% | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 12,500 | $199.0K | <0.1% | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 13,000 | $196.0K | <0.1% | History |