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.
- Positions
- 143
- −9 vs. Q1 2022
- Portfolio value
- $580.6M
- −$101.1M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 90,348 | $1.89M | 0.3% | +17,538+24.1% | Added | History |
| BABoeing Co | Stock | 14,670 | $2.01M | 0.3% | −626−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,573 | $2.08M | 0.4% | −563−4.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $2.19M | 0.4% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 23,490 | $2.23M | 0.4% | +15+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 14,244 | $2.49M | 0.4% | −13,283−48.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,039 | $3.00M | 0.5% | −2,270−4.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $3.16M | 0.5% | −2,730−5.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 10,263 | $3.27M | 0.6% | −5,554−35.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,039 | $3.37M | 0.6% | −1,191−9.0% | Reduced | – |
| PFEPfizer Inc | Stock | 66,502 | $3.49M | 0.6% | −9,870−12.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,841 | $3.50M | 0.6% | −4,414−8.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,550 | $3.70M | 0.6% | +1,000+8.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,632 | $4.09M | 0.7% | +920+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,360 | $4.20M | 0.7% | +703+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 26,228 | $4.66M | 0.8% | −473−1.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,389 | $5.94M | 1.0% | −16,344−10.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,901 | $6.00M | 1.0% | +11,568+267.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 57,355 | $6.46M | 1.1% | −2,040−3.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 135,086 | $8.61M | 1.5% | −4,663−3.3% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 77,854 | $8.85M | 1.5% | +5,938+8.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 109,307 | $9.36M | 1.6% | +2,471+2.3% | Added | History |
| MMM3M Co | Stock | 74,855 | $9.69M | 1.7% | −1,683−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 95,690 | $10.2M | 1.8% | −1,570−1.6% | ReducedConverted for a 20-for-1 split | History |
| SYKStryker Corp | Stock | 56,904 | $11.3M | 1.9% | −1,720−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 129,677 | $11.6M | 2.0% | −940−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,299 | $11.7M | 2.0% | +570+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 29,764 | $12.8M | 2.2% | −1,456−4.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 43,659 | $12.8M | 2.2% | +6,335+17.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 546,502 | $13.9M | 2.4% | +4,992+0.9% | Added | – |
| INTCIntel Corp | Stock | 386,094 | $14.4M | 2.5% | +18,873+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 90,119 | $14.5M | 2.5% | +2,631+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 76,075 | $16.0M | 2.8% | −8,527−10.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,379 | $16.1M | 2.8% | −55−0.7% | Reduced | History |
| CTASCintas Corp | Stock | 45,565 | $17.0M | 2.9% | −5,259−10.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,220 | $19.0M | 3.3% | +82+0.3% | Added | History |
| SNASnap-on Inc | COM | 98,180 | $19.3M | 3.3% | −440.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 78,721 | $20.1M | 3.5% | +2,022+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 382,824 | $22.5M | 3.9% | +382,824 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 630,132 | $30.2M | 5.2% | −13,263−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 271,254 | $37.1M | 6.4% | −2,589−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,490,900 | $46.9M | 8.1% | +20,054+1.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,395,465 | $62.3M | 10.7% | −102,328−6.8% | Reduced | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G772 | MSCI TAIWAN ETF | 83,600 | $5.14M | 0.8% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,414 | $279.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,832 | $259.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,800 | $242.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,895 | $232.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,500 | $218.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,472 | $215.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,682 | $214.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,950 | $212.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,649 | $211.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 725 | $209.0K | <0.1% | – |
| NSTGNS Wind Down Co., Inc. | COM | 6,000 | $209.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $206.0K | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,700 | $205.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,644 | $203.0K | <0.1% | History |