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Livermore
Livermore
ZHEN

Apriem Advisors

SEC CIK
0001425165
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
142
−1 vs. Q2 2022
Portfolio value
$554.7M
−$25.9M (−4.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Apriem Advisors in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,344,493$56.9M10.3%−50,972−3.7%Reduced–
AAPLApple Inc.Stock269,537$37.3M6.7%−1,717−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS504,703$29.2M5.3%+121,879+31.8%Added–
Schwab International Equity ETF808524805ETF1,032,635$29.0M5.2%−458,265−30.7%Reduced–
Schwab US Aggregate Bond ETF808524839ETF572,796$26.0M4.7%−57,336−9.1%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM32,248$22.2M4.0%+28+0.1%AddedHistory
SNASnap-on IncCOM98,802$19.9M3.6%+622+0.6%AddedHistory
PXDPioneer Natural Resources CoCOM78,688$17.0M3.1%+78,688NewHistory
AMTAmerican Tower CorpREIT78,130$16.8M3.0%−591−0.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF387,957$14.1M2.5%+387,957New–
ADPAutomatic Data Processing IncStock62,011$14.0M2.5%−14,064−18.5%ReducedHistory
CTASCintas CorpStock36,066$14.0M2.5%−9,499−20.8%ReducedHistory
GOOGLAlphabet Inc.Stock145,749$13.9M2.5%−1,831−1.2%ReducedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock52,147$13.8M2.5%00.0%UnchangedConverted for a 3-for-1 splitHistory
METAMeta Platforms, Inc.Stock89,666$12.2M2.2%−453−0.5%ReducedHistory
ZBRAZebra Technologies CorpCL A44,111$11.6M2.1%+452+1.0%AddedHistory
LMTLockheed Martin CorpStock28,897$11.2M2.0%−867−2.9%ReducedHistory
AMZNAmazon Com IncStock95,084$10.7M1.9%−606−0.6%ReducedHistory
INTCIntel CorpStock388,906$10.0M1.8%+2,812+0.7%AddedHistory
MDTMedtronic plcStock123,933$10.0M1.8%−5,744−4.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM108,616$9.48M1.7%−691−0.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF384,583$8.62M1.6%−161,919−29.6%Reduced–
SYKStryker CorpStock40,493$8.20M1.5%−16,411−28.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF134,768$8.09M1.5%−318−0.2%Reduced–
TROWPrice T Rowe Group IncStock70,800$7.43M1.3%−7,054−9.1%ReducedHistory
MMM3M CoStock66,873$7.39M1.3%−7,982−10.7%ReducedHistory
JPMJPMorgan Chase & CoStock57,355$5.99M1.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF132,479$5.56M1.0%−1,910−1.4%Reduced–
JNJJohnson & JohnsonStock25,277$4.13M0.7%−951−3.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF108,581$3.96M0.7%+108,581New–
Vanguard Malvern FDS922020805STRM INFPROIDX82,062$3.95M0.7%+430+0.5%Added–
MSFTMicrosoft CorpStock16,056$3.74M0.7%−304−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,556$3.62M0.7%+60.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF51,170$3.40M0.6%+2,329+4.8%Added–
Invesco QQQ Trust Series I46090E103ETF11,856$3.17M0.6%−183−1.5%Reduced–
KLACKLA CorpCOM NEW10,043$3.04M0.5%−220−2.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,259$2.96M0.5%+209+0.5%Added–
PFEPfizer IncStock64,829$2.84M0.5%−1,673−2.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF47,544$2.78M0.5%−495−1.0%Reduced–
LOWLowes Companies IncStock13,670$2.57M0.5%−574−4.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF10,043$2.11M0.4%+43+0.4%Added–
EDConsolidated Edison IncStock23,510$2.02M0.4%+20+0.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF77,159$1.86M0.3%+15,000+24.1%Added–
BABoeing CoStock14,595$1.77M0.3%−75−0.5%ReducedHistory
ABBVAbbVie Inc.Stock12,745$1.71M0.3%−828−6.1%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,326$1.66M0.3%+134+1.9%Added–
SBUXStarbucks CorpStock17,089$1.44M0.3%+783+4.8%AddedHistory
QCOMQualcomm IncStock12,578$1.42M0.3%+619+5.2%AddedHistory
AMDAdvanced Micro Devices IncStock22,389$1.42M0.3%+1,000+4.7%AddedHistory
TAT&T Inc.Stock90,225$1.38M0.2%−123−0.1%ReducedHistory
ETNEaton Corp plcStock10,190$1.36M0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,803$1.36M0.2%−12,098−76.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,150$1.19M0.2%−100−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock28,918$1.16M0.2%−66−0.2%ReducedHistory
CVXChevron CorpStock7,977$1.15M0.2%−125−1.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock27,000$1.14M0.2%+12,000+80.0%AddedHistory
COSTCostco Wholesale CorpStock2,236$1.06M0.2%+8+0.4%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM93,256$1.03M0.2%+2,339+2.6%AddedHistory
iShares Tr464287762US HLTHCARE ETF4,042$1.02M0.2%00.0%Unchanged–
PGProcter & Gamble CoStock8,057$1.02M0.2%−10.0%ReducedHistory
PBFPBF Energy Inc.CL A28,912$1.02M0.2%+9,300+47.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,386$997.0K0.2%00.0%Unchanged–
DISWalt Disney CoStock10,181$960.0K0.2%+654+6.9%AddedHistory
MRKMerck & Co., Inc.Stock10,658$918.0K0.2%−297−2.7%ReducedHistory
GOOGAlphabet Inc.Stock9,347$899.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
BACBank of America CorpStock28,741$868.0K0.2%+300+1.1%AddedHistory
CVBFCVB Financial CorpCOM33,500$848.0K0.2%+3,000+9.8%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM91,647$844.0K0.2%+7,048+8.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,313$840.0K0.2%−5,517−32.8%Reduced–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM68,439$808.0K0.1%−750−1.1%ReducedHistory
HONHoneywell International IncCOM4,631$773.0K0.1%+296+6.8%AddedHistory
NACNuveen California Quality Municipal Income FundCOM70,220$770.0K0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM195,000$733.0K0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT15,049$727.0K0.1%−844−5.3%Reduced–
NVDANVIDIA CorpStock5,961$724.0K0.1%+263+4.6%AddedHistory
LRCXLam Research CorpCOM1,906$698.0K0.1%+240+14.4%AddedHistory
VZVerizon Communications IncStock17,785$675.0K0.1%−1,615−8.3%ReducedHistory
SCHWSchwab Charles CorpStock9,286$667.0K0.1%−550−5.6%ReducedHistory
ALTRAltair Engineering Inc.COM CL A14,965$662.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,807$622.0K0.1%+20+0.5%AddedHistory
HDHome Depot, Inc.Stock2,245$619.0K0.1%+116+5.4%AddedHistory
FFord Motor CoStock54,621$612.0K0.1%−1,428−2.5%ReducedHistory
AMGNAmgen IncStock2,685$605.0K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH5,085$595.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,781$585.0K0.1%−30−1.7%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT31,750$546.0K0.1%−800−2.5%Reduced–
TGTTarget CorpStock3,342$496.0K0.1%+612+22.4%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM34,110$493.0K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,026$483.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock5,719$468.0K0.1%+56+1.0%AddedHistory
UNPUnion Pacific CorpStock2,362$460.0K0.1%+16+0.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW5,048$458.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,458$441.0K0.1%+400+19.4%Added–
DDominion Energy, IncStock6,342$438.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN18,650$432.0K0.1%−800−4.1%Reduced–
PANWPalo Alto Networks IncStock2,634$431.0K0.1%+120+4.8%AddedConverted for a 3-for-1 splitHistory
EMREmerson Electric CoStock5,643$413.0K0.1%+56+1.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$406.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,478$380.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,340$380.0K0.1%−189−3.4%ReducedHistory

Sold out since Q2 2022 (10)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Apriem Advisors sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Yamana Gold Inc98462Y100COM170,500$793.0K0.1%–
BIIBBiogen Inc.COM1,699$346.0K0.1%History
DASHDoorDash, Inc.Stock3,735$240.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF4,917$232.0K<0.1%–
IBMInternational Business Machines CorpStock1,530$216.0K<0.1%History
Schwab Strategic Tr808524789FUNDAMENTAL US B4,225$212.0K<0.1%–
CCitigroup IncStock4,419$203.0K<0.1%History
DKNGDraftKings Inc.Stock15,003$175.0K<0.1%History
HBIHanesbrands Inc.COM10,394$107.0K<0.1%History
NLYAnnaly Capital Management IncCOM14,300$85.0K<0.1%History