Skip to main content
Livermore
Livermore
ZHEN

Apriem Advisors

SEC CIK
0001425165
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
143
−9 vs. Q1 2022
Portfolio value
$580.6M
−$101.1M (−14.8%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Apriem Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,395,465$62.3M10.7%−102,328−6.8%Reduced–
Schwab International Equity ETF808524805ETF1,490,900$46.9M8.1%+20,054+1.4%Added–
AAPLApple Inc.Stock271,254$37.1M6.4%−2,589−0.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF630,132$30.2M5.2%−13,263−2.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS382,824$22.5M3.9%+382,824New–
AMTAmerican Tower CorpREIT78,721$20.1M3.5%+2,022+2.6%AddedHistory
SNASnap-on IncCOM98,180$19.3M3.3%−440.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM32,220$19.0M3.3%+82+0.3%AddedHistory
CTASCintas CorpStock45,565$17.0M2.9%−5,259−10.3%ReducedHistory
GOOGLAlphabet Inc.Stock7,379$16.1M2.8%−55−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock76,075$16.0M2.8%−8,527−10.1%ReducedHistory
METAMeta Platforms, Inc.Stock90,119$14.5M2.5%+2,631+3.0%AddedHistory
INTCIntel CorpStock386,094$14.4M2.5%+18,873+5.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF546,502$13.9M2.4%+4,992+0.9%Added–
ZBRAZebra Technologies CorpCL A43,659$12.8M2.2%+6,335+17.0%AddedHistory
LMTLockheed Martin CorpStock29,764$12.8M2.2%−1,456−4.7%ReducedHistory
TSLATesla, Inc.Stock17,299$11.7M2.0%+570+3.4%AddedHistory
MDTMedtronic plcStock129,677$11.6M2.0%−940−0.7%ReducedHistory
SYKStryker CorpStock56,904$11.3M1.9%−1,720−2.9%ReducedHistory
AMZNAmazon Com IncStock95,690$10.2M1.8%−1,570−1.6%ReducedConverted for a 20-for-1 splitHistory
MMM3M CoStock74,855$9.69M1.7%−1,683−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM109,307$9.36M1.6%+2,471+2.3%AddedHistory
TROWPrice T Rowe Group IncStock77,854$8.85M1.5%+5,938+8.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF135,086$8.61M1.5%−4,663−3.3%Reduced–
JPMJPMorgan Chase & CoStock57,355$6.46M1.1%−2,040−3.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF15,901$6.00M1.0%+11,568+267.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF134,389$5.94M1.0%−16,344−10.8%Reduced–
JNJJohnson & JohnsonStock26,228$4.66M0.8%−473−1.8%ReducedHistory
MSFTMicrosoft CorpStock16,360$4.20M0.7%+703+4.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX81,632$4.09M0.7%+920+1.1%Added–
BRK.BBerkshire Hathaway IncStock13,550$3.70M0.6%+1,000+8.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF48,841$3.50M0.6%−4,414−8.3%Reduced–
PFEPfizer IncStock66,502$3.49M0.6%−9,870−12.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF12,039$3.37M0.6%−1,191−9.0%Reduced–
KLACKLA CorpCOM NEW10,263$3.27M0.6%−5,554−35.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,050$3.16M0.5%−2,730−5.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF48,039$3.00M0.5%−2,270−4.5%Reduced–
LOWLowes Companies IncStock14,244$2.49M0.4%−13,283−48.3%ReducedHistory
EDConsolidated Edison IncStock23,490$2.23M0.4%+15+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,000$2.19M0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock13,573$2.08M0.4%−563−4.0%ReducedHistory
BABoeing CoStock14,670$2.01M0.3%−626−4.1%ReducedHistory
TAT&T Inc.Stock90,348$1.89M0.3%+17,538+24.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF62,159$1.70M0.3%+124+0.2%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,192$1.70M0.3%+40+0.6%Added–
AMDAdvanced Micro Devices IncStock21,389$1.64M0.3%+990+4.9%AddedHistory
QCOMQualcomm IncStock11,959$1.53M0.3%+159+1.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,250$1.31M0.2%−200−4.5%ReducedHistory
ETNEaton Corp plcStock10,190$1.28M0.2%−50−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,830$1.28M0.2%−25,965−60.7%Reduced–
SBUXStarbucks CorpStock16,306$1.25M0.2%+66+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock28,984$1.24M0.2%+329+1.1%AddedHistory
CVXChevron CorpStock8,102$1.17M0.2%+894+12.4%AddedHistory
PGProcter & Gamble CoStock8,058$1.16M0.2%+10.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,386$1.10M0.2%−730−11.9%Reduced–
iShares Tr464287762US HLTHCARE ETF4,042$1.09M0.2%−150−3.6%Reduced–
COSTCostco Wholesale CorpStock2,228$1.07M0.2%−264−10.6%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM90,917$1.04M0.2%+3,687+4.2%AddedHistory
GOOGAlphabet Inc.Stock469$1.03M0.2%−17−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock10,955$999.0K0.2%−498−4.3%ReducedHistory
VZVerizon Communications IncStock19,400$985.0K0.2%+1,294+7.1%AddedHistory
DISWalt Disney CoStock9,527$899.0K0.2%+813+9.3%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM69,189$891.0K0.2%−50−0.1%ReducedHistory
BACBank of America CorpStock28,441$885.0K0.2%−896−3.1%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM84,599$874.0K0.2%+1,446+1.7%AddedHistory
NACNuveen California Quality Municipal Income FundCOM70,220$866.0K0.1%−50−0.1%ReducedHistory
NVDANVIDIA CorpStock5,698$864.0K0.1%+1,130+24.7%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT15,893$811.0K0.1%−1,394−8.1%Reduced–
Yamana Gold Inc98462Y100COM170,500$793.0K0.1%00.0%Unchanged–
ALTRAltair Engineering Inc.COM CL A14,965$786.0K0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM30,500$757.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM4,335$753.0K0.1%+250+6.1%AddedHistory
LRCXLam Research CorpCOM1,666$710.0K0.1%+115+7.4%AddedHistory
KGCKinross Gold CorpCOM195,000$698.0K0.1%+20,000+11.4%AddedHistory
AEMAgnico Eagle Mines LtdStock15,000$686.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,685$653.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,787$631.0K0.1%−52−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,811$628.0K0.1%+254+16.3%Added–
FFord Motor CoStock56,049$624.0K0.1%+19,837+54.8%AddedHistory
SCHWSchwab Charles CorpStock9,836$621.0K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH5,085$598.0K0.1%−300−5.6%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT32,550$589.0K0.1%−150−0.5%Reduced–
HDHome Depot, Inc.Stock2,129$584.0K0.1%+74+3.6%AddedHistory
PBFPBF Energy Inc.CL A19,612$569.0K0.1%+557+2.9%AddedHistory
RTXRTX CorpStock5,663$544.0K0.1%−4−0.1%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM34,110$531.0K0.1%−1,500−4.2%ReducedHistory
DDominion Energy, IncStock6,342$506.0K0.1%+500+8.6%AddedHistory
UNPUnion Pacific CorpStock2,346$500.0K0.1%−200−7.9%ReducedHistory
NOCNorthrop Grumman CorpStock1,026$491.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN19,450$473.0K0.1%−8,300−29.9%Reduced–
EMREmerson Electric CoStock5,587$444.0K0.1%−49−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock5,529$426.0K0.1%+4+0.1%AddedHistory
PANWPalo Alto Networks IncStock838$414.0K0.1%−165−16.5%ReducedHistory
ACNAccenture plcStock1,478$410.0K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF30,988$406.0K0.1%+30,988NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,058$388.0K0.1%00.0%Unchanged–
TGTTarget CorpStock2,730$386.0K0.1%+640+30.6%AddedHistory
ABTAbbott LaboratoriesStock3,552$386.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock790$384.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Apriem Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Inc46434G772MSCI TAIWAN ETF83,600$5.14M0.8%–
PYPLPayPal Holdings, Inc.Stock2,414$279.0K<0.1%History
GEGeneral Electric CoStock2,832$259.0K<0.1%History
PSXPhillips 66Stock2,800$242.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF4,895$232.0K<0.1%–
WFCWells Fargo & CompanyStock4,500$218.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,472$215.0K<0.1%–
BXBlackstone Inc.COM1,682$214.0K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ2,950$212.0K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,649$211.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF725$209.0K<0.1%–
NSTGNS Wind Down Co., Inc.COM6,000$209.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,000$206.0K<0.1%–
IRMIron Mountain IncCOM3,700$205.0K<0.1%History
GMGeneral Motors CoCOM4,644$203.0K<0.1%History