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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
CTRMCastor Maritime Inc.SHS NEW10,000$13.0K<0.1%00.0%UnchangedHistory
BBIGVinco Ventures, Inc.COM10,000$14.0K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,000$69.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM14,300$85.0K<0.1%+1,400+10.9%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,853$86.0K<0.1%+23,853NewHistory
HBIHanesbrands Inc.COM10,394$107.0K<0.1%−20.0%ReducedHistory
Eneti IncY2294C107COM23,000$141.0K<0.1%00.0%Unchanged–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM51,100$149.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock15,003$175.0K<0.1%+4,100+37.6%AddedHistory
DSLDoubleLine Income Solutions FundCOM14,920$181.0K<0.1%−500−3.2%ReducedHistory
DNPDNP Select Income Fund IncCOM17,400$189.0K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF11,000$191.0K<0.1%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF16,662$199.0K<0.1%+16,662NewHistory
CCitigroup IncStock4,419$203.0K<0.1%+104+2.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,555$205.0K<0.1%+1,555New–
Schwab Strategic Tr808524789FUNDAMENTAL US B4,225$212.0K<0.1%−375−8.2%Reduced–
IBMInternational Business Machines CorpStock1,530$216.0K<0.1%−552−26.5%ReducedHistory
CBSHCommerce Bancshares IncStock3,307$217.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,300$222.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,630$225.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,355$229.0K<0.1%−1,360−50.1%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF4,917$232.0K<0.1%+4,917New–
TXNTexas Instruments IncStock1,559$240.0K<0.1%−129−7.6%ReducedHistory
DASHDoorDash, Inc.Stock3,735$240.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock810$241.0K<0.1%−8−1.0%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM19,675$243.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,463$256.0K<0.1%+90+6.6%AddedHistory
VVisa Inc.Stock1,384$273.0K<0.1%−20−1.4%ReducedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM27,400$274.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,680$277.0K<0.1%+230+15.9%AddedHistory
GLDSPDR Gold TrustETF1,770$298.0K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock5,810$321.0K0.1%+1,745+42.9%AddedHistory
GISGeneral Mills IncStock4,360$329.0K0.1%+20.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW5,048$329.0K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,250$341.0K0.1%+290+30.2%AddedHistory
FFWMFirst Foundation Inc.COM16,700$342.0K0.1%−3,300−16.5%ReducedHistory
BIIBBiogen Inc.COM1,699$346.0K0.1%−408−19.4%ReducedHistory
PHParker-Hannifin CorpStock1,416$348.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,188$359.0K0.1%−515−7.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,842$361.0K0.1%+50+1.8%Added–
DUKDuke Energy CORPStock3,450$370.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,760$373.0K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,668$376.0K0.1%+26+1.0%AddedHistory
AVGOBroadcom Inc.Stock790$384.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,730$386.0K0.1%+640+30.6%AddedHistory
ABTAbbott LaboratoriesStock3,552$386.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,058$388.0K0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF30,988$406.0K0.1%+30,988NewHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,478$410.0K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock838$414.0K0.1%−165−16.5%ReducedHistory
BMYBristol Myers Squibb CoStock5,529$426.0K0.1%+4+0.1%AddedHistory
EMREmerson Electric CoStock5,587$444.0K0.1%−49−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN19,450$473.0K0.1%−8,300−29.9%Reduced–
NOCNorthrop Grumman CorpStock1,026$491.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,346$500.0K0.1%−200−7.9%ReducedHistory
DDominion Energy, IncStock6,342$506.0K0.1%+500+8.6%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM34,110$531.0K0.1%−1,500−4.2%ReducedHistory
RTXRTX CorpStock5,663$544.0K0.1%−4−0.1%ReducedHistory
PBFPBF Energy Inc.CL A19,612$569.0K0.1%+557+2.9%AddedHistory
HDHome Depot, Inc.Stock2,129$584.0K0.1%+74+3.6%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT32,550$589.0K0.1%−150−0.5%Reduced–
iShares Tr464287556ISHARES BIOTECH5,085$598.0K0.1%−300−5.6%Reduced–
SCHWSchwab Charles CorpStock9,836$621.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock56,049$624.0K0.1%+19,837+54.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,811$628.0K0.1%+254+16.3%Added–
PEPPepsiCo IncStock3,787$631.0K0.1%−52−1.4%ReducedHistory
AMGNAmgen IncStock2,685$653.0K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock15,000$686.0K0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM195,000$698.0K0.1%+20,000+11.4%AddedHistory
LRCXLam Research CorpCOM1,666$710.0K0.1%+115+7.4%AddedHistory
HONHoneywell International IncCOM4,335$753.0K0.1%+250+6.1%AddedHistory
CVBFCVB Financial CorpCOM30,500$757.0K0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A14,965$786.0K0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM170,500$793.0K0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT15,893$811.0K0.1%−1,394−8.1%Reduced–
NVDANVIDIA CorpStock5,698$864.0K0.1%+1,130+24.7%AddedHistory
NACNuveen California Quality Municipal Income FundCOM70,220$866.0K0.1%−50−0.1%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM84,599$874.0K0.2%+1,446+1.7%AddedHistory
BACBank of America CorpStock28,441$885.0K0.2%−896−3.1%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM69,189$891.0K0.2%−50−0.1%ReducedHistory
DISWalt Disney CoStock9,527$899.0K0.2%+813+9.3%AddedHistory
VZVerizon Communications IncStock19,400$985.0K0.2%+1,294+7.1%AddedHistory
MRKMerck & Co., Inc.Stock10,955$999.0K0.2%−498−4.3%ReducedHistory
GOOGAlphabet Inc.Stock469$1.03M0.2%−17−3.5%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM90,917$1.04M0.2%+3,687+4.2%AddedHistory
COSTCostco Wholesale CorpStock2,228$1.07M0.2%−264−10.6%ReducedHistory
iShares Tr464287762US HLTHCARE ETF4,042$1.09M0.2%−150−3.6%Reduced–
VanEck Semiconductor ETF92189F676ETF5,386$1.10M0.2%−730−11.9%Reduced–
PGProcter & Gamble CoStock8,058$1.16M0.2%+10.0%AddedHistory
CVXChevron CorpStock8,102$1.17M0.2%+894+12.4%AddedHistory
CSCOCisco Systems, Inc.Stock28,984$1.24M0.2%+329+1.1%AddedHistory
SBUXStarbucks CorpStock16,306$1.25M0.2%+66+0.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,830$1.28M0.2%−25,965−60.7%Reduced–
ETNEaton Corp plcStock10,190$1.28M0.2%−50−0.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,250$1.31M0.2%−200−4.5%ReducedHistory
QCOMQualcomm IncStock11,959$1.53M0.3%+159+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock21,389$1.64M0.3%+990+4.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,192$1.70M0.3%+40+0.6%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF62,159$1.70M0.3%+124+0.2%Added–

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