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Livermore
Livermore
ZHEN

Apriem Advisors

SEC CIK
0001425165
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
150
+5 vs. Q4 2022
Portfolio value
$625.0M
+$48.0M (+8.3%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Apriem Advisors in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,583,133$76.6M12.3%−62,489−3.8%Reduced–
AAPLApple Inc.Stock260,598$43.0M6.9%−5,603−2.1%ReducedHistory
Schwab International Equity ETF808524805ETF984,027$34.2M5.5%−12,265−1.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS522,005$30.6M4.9%+2,959+0.6%Added–
Schwab US Aggregate Bond ETF808524839ETF546,911$25.7M4.1%−12,756−2.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF532,126$24.0M3.8%+86,674+19.5%Added–
REGNRegeneron Pharmaceuticals, Inc.COM26,107$21.5M3.4%−5,265−16.8%ReducedHistory
SNASnap-on IncCOM85,894$21.2M3.4%−11,837−12.1%ReducedHistory
PXDPioneer Natural Resources CoCOM80,991$16.5M2.6%+2,198+2.8%AddedHistory
AMTAmerican Tower CorpREIT80,827$16.5M2.6%+1,869+2.4%AddedHistory
INTCIntel CorpStock472,297$15.4M2.5%+96,944+25.8%AddedHistory
GOOGLAlphabet Inc.Stock142,128$14.7M2.4%−1,535−1.1%ReducedHistory
ZBRAZebra Technologies CorpCL A44,320$14.1M2.3%+1,542+3.6%AddedHistory
LMTLockheed Martin CorpStock25,537$12.1M1.9%−2,292−8.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM106,720$11.7M1.9%−1,943−1.8%ReducedHistory
CTASCintas CorpStock25,026$11.6M1.9%−7,759−23.7%ReducedHistory
ADPAutomatic Data Processing IncStock51,723$11.5M1.8%−6,544−11.2%ReducedHistory
TSLATesla, Inc.Stock52,773$10.9M1.8%+1,422+2.8%AddedHistory
AMZNAmazon Com IncStock96,312$9.95M1.6%+1,420+1.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF133,825$9.88M1.6%−617−0.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF367,689$9.02M1.4%−4,690−1.3%Reduced–
ADBEAdobe Inc.Stock23,183$8.93M1.4%+23,183NewHistory
MDTMedtronic plcStock98,794$7.96M1.3%−19,027−16.1%ReducedHistory
JPMJPMorgan Chase & CoStock57,526$7.50M1.2%+76+0.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF142,881$6.84M1.1%+10.0%Added–
SPYSPDR S&P 500 ETF TrustETF16,087$6.59M1.1%+12,415+338.1%AddedHistory
SYKStryker CorpStock21,929$6.26M1.0%−16,425−42.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF118,394$5.70M0.9%+118,394New–
Vanguard Ftse Emerging Markets ETF922042858ETF139,933$5.65M0.9%+19,274+16.0%Added–
TROWPrice T Rowe Group IncStock49,878$5.63M0.9%−13,291−21.0%ReducedHistory
MSFTMicrosoft CorpStock17,061$4.92M0.8%+455+2.7%AddedHistory
MMM3M CoStock44,807$4.71M0.8%−17,760−28.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,964$4.31M0.7%+281+2.1%AddedHistory
JNJJohnson & JohnsonStock25,339$3.93M0.6%+129+0.5%AddedHistory
ABBVAbbVie Inc.Stock24,584$3.92M0.6%+12,212+98.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF12,084$3.88M0.6%+127+1.1%Added–
Schwab US Dividend Equity ETF808524797ETF51,529$3.77M0.6%+10.0%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX74,467$3.56M0.6%−1,360−1.8%Reduced–
KLACKLA CorpCOM NEW7,766$3.10M0.5%−1,968−20.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF46,724$3.06M0.5%−720−1.5%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,050$3.05M0.5%00.0%Unchanged–
BABoeing CoStock14,128$3.00M0.5%+116+0.8%AddedHistory
PFEPfizer IncStock64,919$2.65M0.4%+1,053+1.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF77,924$2.52M0.4%+478+0.6%Added–
iShares Russell 1000 Growth ETF464287614ETF10,000$2.44M0.4%00.0%Unchanged–
LOWLowes Companies IncStock11,924$2.38M0.4%−1,101−8.5%ReducedHistory
EDConsolidated Edison IncStock23,236$2.22M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock21,464$2.17M0.3%+17,911+504.1%AddedHistory
AMDAdvanced Micro Devices IncStock21,150$2.07M0.3%−436−2.0%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,293$2.01M0.3%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock36,800$1.88M0.3%+9,800+36.3%AddedHistory
QCOMQualcomm IncStock14,254$1.82M0.3%+1,630+12.9%AddedHistory
SBUXStarbucks CorpStock17,176$1.79M0.3%−70−0.4%ReducedHistory
TAT&T Inc.Stock89,012$1.71M0.3%−812−0.9%ReducedHistory
ETNEaton Corp plcStock9,865$1.69M0.3%−100−1.0%ReducedHistory
CVXChevron CorpStock10,085$1.65M0.3%+1,894+23.1%AddedHistory
CSCOCisco Systems, Inc.Stock30,392$1.59M0.3%+1,552+5.4%AddedHistory
NVDANVIDIA CorpStock5,316$1.48M0.2%−305−5.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,150$1.38M0.2%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF5,241$1.38M0.2%−28−0.5%Reduced–
PGProcter & Gamble CoStock8,757$1.30M0.2%+1,254+16.7%AddedHistory
COSTCostco Wholesale CorpStock2,500$1.24M0.2%+319+14.6%AddedHistory
METAMeta Platforms, Inc.Stock5,419$1.15M0.2%+280+5.4%AddedHistory
PBFPBF Energy Inc.CL A26,021$1.13M0.2%−4,559−14.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF4,030$1.10M0.2%00.0%Unchanged–
ALTRAltair Engineering Inc.COM CL A14,965$1.08M0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock9,956$1.06M0.2%−142−1.4%ReducedHistory
GOOGAlphabet Inc.Stock9,997$1.04M0.2%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,941$1.03M0.2%−35−1.8%ReducedHistory
HONHoneywell International IncCOM5,192$992.2K0.2%+451+9.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,637$991.8K0.2%+369+16.3%Added–
DISWalt Disney CoStock9,885$989.8K0.2%+1,520+18.2%AddedHistory
PEPPepsiCo IncStock5,237$954.7K0.2%+1,515+40.7%AddedHistory
KGCKinross Gold CorpCOM200,000$942.0K0.2%+5,000+2.6%AddedHistory
BACBank of America CorpStock32,704$935.3K0.1%+2,916+9.8%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM64,464$750.4K0.1%+1,300+2.1%AddedHistory
NACNuveen California Quality Municipal Income FundCOM66,695$734.3K0.1%−1,450−2.1%ReducedHistory
VZVerizon Communications IncStock18,420$716.3K0.1%+3,449+23.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,785$618.0K0.1%−300−5.9%Reduced–
HDHome Depot, Inc.Stock2,077$613.1K0.1%−53−2.5%ReducedHistory
TGTTarget CorpStock3,698$612.5K0.1%+175+5.0%AddedHistory
AMGNAmgen IncStock2,455$593.5K0.1%−60−2.4%ReducedHistory
EMREmerson Electric CoStock6,640$578.6K0.1%+1,101+19.9%AddedHistory
CVBFCVB Financial CorpCOM34,500$575.5K0.1%+1,000+3.0%AddedHistory
RTXRTX CorpStock5,722$560.4K0.1%+10.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT10,913$559.6K0.1%−1,745−13.8%Reduced–
VVisa Inc.Stock2,454$553.3K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,562$539.6K0.1%+150+10.6%AddedHistory
ANSSAnsys IncCOM1,619$538.8K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,654$530.1K0.1%+190+7.7%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT29,650$523.3K0.1%00.0%Unchanged–
FFord Motor CoStock39,941$503.3K0.1%+90+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,458$501.7K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock2,367$476.4K0.1%−50−2.1%ReducedHistory
AVGOBroadcom Inc.Stock740$474.7K0.1%−30−3.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW5,048$469.2K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,013$467.7K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock8,622$451.6K0.1%−629−6.8%ReducedHistory
CLXClorox CoStock2,800$443.1K0.1%+49+1.8%AddedHistory
BMYBristol Myers Squibb CoStock6,382$442.3K0.1%+4+0.1%AddedHistory

Sold out since Q4 2022 (5)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Apriem Advisors sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
BRK.ABerkshire Hathaway IncCL A1$468.7K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,184$465.0K0.1%–
GSGoldman Sachs Group IncStock594$204.0K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,778$86.3K<0.1%History
IQiQIYI, Inc.SPONSORED ADS15,000$79.5K<0.1%History