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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
145
+3 vs. Q3 2022
Portfolio value
$577.0M
+$22.4M (+4.0%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Apriem Advisors in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTRMCastor Maritime Inc.SHS NEW10,000$11.2K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS15,000$79.5K<0.1%+15,000NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,000$82.4K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,778$86.3K<0.1%−75−0.3%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM51,100$134.4K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM12,120$134.4K<0.1%−1,500−11.0%ReducedHistory
Eneti IncY2294C107COM18,000$180.9K<0.1%−2,000−10.0%Reduced–
DNPDNP Select Income Fund IncCOM17,400$195.8K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,137$200.6K<0.1%+1,137NewHistory
SGOLabrdn Gold ETF TrustETF11,579$202.3K<0.1%+579+5.3%AddedHistory
GSGoldman Sachs Group IncStock594$204.0K<0.1%−149−20.1%ReducedHistory
CCitigroup IncStock4,629$209.4K<0.1%+4,629NewHistory
IBMInternational Business Machines CorpStock1,530$215.6K<0.1%+1,530NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,300$217.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,618$231.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,610$233.4K<0.1%+5,610New–
CBSHCommerce Bancshares IncStock3,472$236.3K<0.1%+165+5.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,712$237.2K<0.1%−134−4.7%Reduced–
BXMXNuveen S&P 500 BuyWrite Income FundCOM19,675$248.9K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,936$249.6K<0.1%00.0%UnchangedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM26,500$252.5K<0.1%+2,000+8.2%AddedHistory
PSXPhillips 66Stock2,462$256.2K<0.1%+2,462NewHistory
TXNTexas Instruments IncStock1,560$257.7K<0.1%+1+0.1%AddedHistory
EXPOExponent IncCOM2,613$258.9K<0.1%+2,613NewHistory
DDominion Energy, IncStock4,242$260.1K<0.1%−2,100−33.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,416$261.5K<0.1%+2,416New–
GISGeneral Mills IncStock3,514$294.7K0.1%−848−19.4%ReducedHistory
ROPRoper Technologies IncStock700$302.5K0.1%+700NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,500$311.1K0.1%−177−6.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,623$312.4K0.1%−404−6.7%Reduced–
KMBKimberly Clark CorpStock2,360$320.4K0.1%−400−14.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,217$322.9K0.1%+1,217NewHistory
CSGPCostar Group, Inc.COM4,208$325.2K0.1%+4,208NewHistory
iShares Russell 2000 ETF464287655ETF1,965$342.6K0.1%−18−0.9%Reduced–
PANWPalo Alto Networks IncStock2,464$343.8K0.1%−170−6.5%ReducedHistory
GLDSPDR Gold TrustETF2,070$351.2K0.1%+300+16.9%AddedHistory
DUKDuke Energy CORPStock3,450$355.3K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,257$365.8K0.1%−159−11.2%ReducedHistory
FASTFastenal CoStock7,950$376.2K0.1%+7,950NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF30,990$376.2K0.1%+10.0%AddedHistory
LULUlululemon athletica inc.Stock1,180$378.0K0.1%−20−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN15,950$385.0K0.1%−2,700−14.5%Reduced–
CLXClorox CoStock2,751$386.1K0.1%+2+0.1%AddedHistory
ABTAbbott LaboratoriesStock3,553$390.1K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,619$391.1K0.1%+1,619NewHistory
ACNAccenture plcStock1,478$394.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,412$416.4K0.1%+46+3.4%AddedHistory
AVGOBroadcom Inc.Stock770$430.5K0.1%−24−3.0%ReducedHistory
BMYBristol Myers Squibb CoStock6,378$458.9K0.1%+1,038+19.4%AddedHistory
FFord Motor CoStock39,851$463.5K0.1%−14,770−27.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,184$465.0K0.1%−5,129−45.3%Reduced–
BRK.ABerkshire Hathaway IncCL A1$468.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,458$469.9K0.1%00.0%Unchanged–
DBLDoubleLine Opportunistic Credit FundCOM32,060$476.1K0.1%−2,050−6.0%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT29,650$495.5K0.1%−2,100−6.6%Reduced–
UNPUnion Pacific CorpStock2,417$500.5K0.1%+55+2.3%AddedHistory
VVisa Inc.Stock2,454$509.9K0.1%+1,300+112.7%AddedHistory
TGTTarget CorpStock3,523$525.0K0.1%+181+5.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW5,048$525.2K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock5,539$532.1K0.1%−104−1.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,013$552.7K0.1%−13−1.3%ReducedHistory
RTXRTX CorpStock5,721$577.3K0.1%+20.0%AddedHistory
VZVerizon Communications IncStock14,971$589.9K0.1%−2,814−15.8%ReducedHistory
METAMeta Platforms, Inc.Stock5,139$618.4K0.1%−84,527−94.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT12,658$626.7K0.1%−2,391−15.9%Reduced–
AMGNAmgen IncStock2,515$660.5K0.1%−170−6.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH5,085$667.6K0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,722$672.4K0.1%−85−2.2%ReducedHistory
HDHome Depot, Inc.Stock2,130$672.8K0.1%−115−5.1%ReducedHistory
ALTRAltair Engineering Inc.COM CL A14,965$680.5K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock8,365$726.8K0.1%−1,816−17.8%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM68,145$754.4K0.1%−2,075−3.0%ReducedHistory
SCHWSchwab Charles CorpStock9,251$770.2K0.1%−35−0.4%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM63,164$776.9K0.1%−5,275−7.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,268$796.9K0.1%+487+27.3%Added–
KGCKinross Gold CorpCOM195,000$797.5K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,621$821.4K0.1%−340−5.7%ReducedHistory
LRCXLam Research CorpCOM1,976$830.5K0.1%+70+3.7%AddedHistory
CVBFCVB Financial CorpCOM33,500$862.6K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,997$887.0K0.2%+650+7.0%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM96,100$902.4K0.2%+4,453+4.9%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM87,320$983.2K0.2%−5,936−6.4%ReducedHistory
BACBank of America CorpStock29,788$986.6K0.2%+1,047+3.6%AddedHistory
COSTCostco Wholesale CorpStock2,181$995.4K0.2%−55−2.5%ReducedHistory
HONHoneywell International IncCOM4,741$1.02M0.2%+110+2.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,269$1.07M0.2%−117−2.2%Reduced–
MRKMerck & Co., Inc.Stock10,098$1.12M0.2%−560−5.3%ReducedHistory
PGProcter & Gamble CoStock7,503$1.14M0.2%−554−6.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF4,030$1.14M0.2%−12−0.3%Reduced–
PBFPBF Energy Inc.CL A30,580$1.25M0.2%+1,668+5.8%AddedHistory
CSCOCisco Systems, Inc.Stock28,840$1.37M0.2%−78−0.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,150$1.38M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock12,624$1.39M0.2%+46+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock21,586$1.40M0.2%−803−3.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock27,000$1.40M0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,672$1.40M0.2%−131−3.4%ReducedHistory
CVXChevron CorpStock8,191$1.47M0.3%+214+2.7%AddedHistory
ETNEaton Corp plcStock9,965$1.56M0.3%−225−2.2%ReducedHistory
TAT&T Inc.Stock89,824$1.65M0.3%−401−0.4%ReducedHistory
SBUXStarbucks CorpStock17,246$1.71M0.3%+157+0.9%AddedHistory

Sold out since Q3 2022 (10)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Apriem Advisors sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
FFWMFirst Foundation Inc.COM16,700$303.0K0.1%History
MUMicron Technology IncStock5,810$291.0K0.1%History
iShares Core S&P 500 ETF464287200ETF667$239.0K<0.1%–
CRMSalesforce, Inc.Stock1,605$231.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF5,891$223.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF1,810$223.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock2,544$219.0K<0.1%History
DVNDevon Energy CorpStock3,443$207.0K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF12,652$136.0K<0.1%History
BBIGVinco Ventures, Inc.COM10,000$9.00K<0.1%History