Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 145
- +3 vs. Q3 2022
- Portfolio value
- $577.0M
- +$22.4M (+4.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,645,622 | $74.3M | 12.9% | +301,129+22.4% | Added | – |
| AAPLApple Inc. | Stock | 266,201 | $34.6M | 6.0% | −3,336−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 996,292 | $32.1M | 5.6% | −36,343−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 519,046 | $30.0M | 5.2% | +14,343+2.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 559,667 | $25.5M | 4.4% | −13,129−2.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,372 | $22.6M | 3.9% | −876−2.7% | Reduced | History |
| SNASnap-on Inc | COM | 97,731 | $22.3M | 3.9% | −1,071−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 445,452 | $18.7M | 3.2% | +57,495+14.8% | Added | – |
| PXDPioneer Natural Resources Co | COM | 78,793 | $18.0M | 3.1% | +105+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 78,958 | $16.7M | 2.9% | +828+1.1% | Added | History |
| CTASCintas Corp | Stock | 32,785 | $14.8M | 2.6% | −3,281−9.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 58,267 | $13.9M | 2.4% | −3,744−6.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 27,829 | $13.5M | 2.3% | −1,068−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 143,663 | $12.7M | 2.2% | −2,086−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 108,663 | $12.0M | 2.1% | +470.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 42,778 | $11.0M | 1.9% | −1,333−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 375,353 | $9.92M | 1.7% | −13,553−3.5% | Reduced | History |
| SYKStryker Corp | Stock | 38,354 | $9.38M | 1.6% | −2,139−5.3% | Reduced | History |
| MDTMedtronic plc | Stock | 117,821 | $9.16M | 1.6% | −6,112−4.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 372,379 | $8.81M | 1.5% | −12,204−3.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 134,442 | $8.73M | 1.5% | −326−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 94,892 | $7.97M | 1.4% | −192−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,450 | $7.70M | 1.3% | +95+0.2% | Added | History |
| MMM3M Co | Stock | 62,567 | $7.50M | 1.3% | −4,306−6.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 63,169 | $6.89M | 1.2% | −7,631−10.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 142,880 | $6.40M | 1.1% | +10,401+7.9% | Added | – |
| TSLATesla, Inc. | Stock | 51,351 | $6.33M | 1.1% | −796−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,659 | $4.70M | 0.8% | +12,078+11.1% | Added | – |
| JNJJohnson & Johnson | Stock | 25,210 | $4.45M | 0.8% | −67−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,683 | $4.23M | 0.7% | +127+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,606 | $3.98M | 0.7% | +550+3.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,528 | $3.89M | 0.7% | +358+0.7% | Added | – |
| KLACKLA Corp | COM NEW | 9,734 | $3.67M | 0.6% | −309−3.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,827 | $3.54M | 0.6% | −6,235−7.6% | Reduced | – |
| PFEPfizer Inc | Stock | 63,866 | $3.27M | 0.6% | −963−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,957 | $3.18M | 0.6% | +101+0.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $3.18M | 0.6% | −209−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,444 | $3.13M | 0.5% | −100−0.2% | Reduced | – |
| BABoeing Co | Stock | 14,012 | $2.67M | 0.5% | −583−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,025 | $2.60M | 0.4% | −645−4.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,446 | $2.22M | 0.4% | +287+0.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 23,236 | $2.21M | 0.4% | −274−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $2.14M | 0.4% | −43−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,372 | $2.00M | 0.3% | −373−2.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,293 | $1.77M | 0.3% | −33−0.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 17,246 | $1.71M | 0.3% | +157+0.9% | Added | History |
| TAT&T Inc. | Stock | 89,824 | $1.65M | 0.3% | −401−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,965 | $1.56M | 0.3% | −225−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 8,191 | $1.47M | 0.3% | +214+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,672 | $1.40M | 0.2% | −131−3.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 27,000 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,586 | $1.40M | 0.2% | −803−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,624 | $1.39M | 0.2% | +46+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,840 | $1.37M | 0.2% | −78−0.3% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 30,580 | $1.25M | 0.2% | +1,668+5.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,030 | $1.14M | 0.2% | −12−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,503 | $1.14M | 0.2% | −554−6.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,098 | $1.12M | 0.2% | −560−5.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,269 | $1.07M | 0.2% | −117−2.2% | Reduced | – |
| HONHoneywell International Inc | COM | 4,741 | $1.02M | 0.2% | +110+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,181 | $995.4K | 0.2% | −55−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 29,788 | $986.6K | 0.2% | +1,047+3.6% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 87,320 | $983.2K | 0.2% | −5,936−6.4% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 96,100 | $902.4K | 0.2% | +4,453+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,997 | $887.0K | 0.2% | +650+7.0% | Added | History |
| CVBFCVB Financial Corp | COM | 33,500 | $862.6K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,976 | $830.5K | 0.1% | +70+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,621 | $821.4K | 0.1% | −340−5.7% | Reduced | History |
| KGCKinross Gold Corp | COM | 195,000 | $797.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,268 | $796.9K | 0.1% | +487+27.3% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 63,164 | $776.9K | 0.1% | −5,275−7.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,251 | $770.2K | 0.1% | −35−0.4% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 68,145 | $754.4K | 0.1% | −2,075−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,365 | $726.8K | 0.1% | −1,816−17.8% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $680.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,130 | $672.8K | 0.1% | −115−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,722 | $672.4K | 0.1% | −85−2.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,085 | $667.6K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,515 | $660.5K | 0.1% | −170−6.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,658 | $626.7K | 0.1% | −2,391−15.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,139 | $618.4K | 0.1% | −84,527−94.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,971 | $589.9K | 0.1% | −2,814−15.8% | Reduced | History |
| RTXRTX Corp | Stock | 5,721 | $577.3K | 0.1% | +20.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,013 | $552.7K | 0.1% | −13−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,539 | $532.1K | 0.1% | −104−1.8% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $525.2K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,523 | $525.0K | 0.1% | +181+5.4% | Added | History |
| VVisa Inc. | Stock | 2,454 | $509.9K | 0.1% | +1,300+112.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,417 | $500.5K | 0.1% | +55+2.3% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,650 | $495.5K | 0.1% | −2,100−6.6% | Reduced | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 32,060 | $476.1K | 0.1% | −2,050−6.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,458 | $469.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,184 | $465.0K | 0.1% | −5,129−45.3% | Reduced | – |
| FFord Motor Co | Stock | 39,851 | $463.5K | 0.1% | −14,770−27.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,378 | $458.9K | 0.1% | +1,038+19.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 770 | $430.5K | 0.1% | −24−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,412 | $416.4K | 0.1% | +46+3.4% | Added | History |
| ACNAccenture plc | Stock | 1,478 | $394.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FFWMFirst Foundation Inc. | COM | 16,700 | $303.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 5,810 | $291.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 667 | $239.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,605 | $231.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,891 | $223.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,810 | $223.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,544 | $219.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,443 | $207.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 12,652 | $136.0K | <0.1% | History |
| BBIGVinco Ventures, Inc. | COM | 10,000 | $9.00K | <0.1% | History |