Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 143
- −7 vs. Q1 2023
- Portfolio value
- $666.9M
- +$41.9M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVXAvax One Technology Ltd. | COM | 16,666 | $3.78K | <0.1% | +16,666 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $77.9K | <0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,800 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 51,100 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 16,200 | $160.4K | <0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 11,500 | $161.3K | <0.1% | +500+4.5% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $182.4K | <0.1% | 00.0% | Unchanged | History |
| Eneti IncY2294C107 | COM | 15,500 | $187.7K | <0.1% | −3,000−16.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 955 | $201.8K | <0.1% | −200−17.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,579 | $212.7K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,612 | $215.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,544 | $219.4K | <0.1% | +1,544 | New | – |
| TYLTyler Technologies Inc | COM | 533 | $222.0K | <0.1% | +533 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,618 | $227.2K | <0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 2,513 | $234.5K | <0.1% | −100−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,400 | $254.5K | <0.1% | +3+0.1% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 27,194 | $254.5K | <0.1% | −6,974−20.4% | Reduced | History |
| NYTNew York Times Co | CL A | 6,468 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,137 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 867 | $258.7K | <0.1% | −41−4.5% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,675 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,136 | $267.8K | <0.1% | +200+6.8% | Added | History |
| GISGeneral Mills Inc | Stock | 3,518 | $269.8K | <0.1% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $270.2K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,525 | $272.5K | <0.1% | −1,414−23.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,583 | $285.0K | <0.1% | +23+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,011 | $286.1K | <0.1% | +1,011 | New | – |
| PSXPhillips 66 | Stock | 3,067 | $292.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $300.5K | <0.1% | −2−0.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,285 | $315.5K | <0.1% | −4−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 675 | $324.5K | <0.1% | −25−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,798 | $340.8K | 0.1% | +200+5.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,070 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 4,208 | $374.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,386 | $408.4K | 0.1% | +4+0.1% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 28,160 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,195 | $408.6K | 0.1% | −22−1.8% | Reduced | History |
| CLXClorox Co | Stock | 2,694 | $428.5K | 0.1% | −106−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $434.6K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,478 | $456.1K | 0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 34,500 | $458.2K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,013 | $461.7K | 0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 37,989 | $463.8K | 0.1% | +6,036+18.9% | Added | History |
| TGTTarget Corp | Stock | 3,549 | $468.1K | 0.1% | −149−4.0% | Reduced | History |
| FASTFastenal Co | Stock | 7,950 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,324 | $471.8K | 0.1% | −298−3.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,372 | $473.9K | 0.1% | −1,541−14.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,367 | $484.3K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,269 | $495.0K | 0.1% | +12+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,690 | $503.8K | 0.1% | +925+52.4% | Added | – |
| VZVerizon Communications Inc | Stock | 13,547 | $503.8K | 0.1% | −4,873−26.5% | Reduced | History |
| VVisa Inc. | Stock | 2,146 | $509.6K | 0.1% | −308−12.6% | Reduced | History |
| ANSSAnsys Inc | COM | 1,608 | $531.1K | 0.1% | −11−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,458 | $541.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,650 | $541.6K | 0.1% | +1,000+3.4% | Added | – |
| AMGNAmgen Inc | Stock | 2,455 | $545.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,723 | $560.6K | 0.1% | +10.0% | Added | History |
| EMREmerson Electric Co | Stock | 6,541 | $591.3K | 0.1% | −99−1.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,785 | $607.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,428 | $631.7K | 0.1% | +2,470+41.5% | Added | – |
| FFord Motor Co | Stock | 42,126 | $637.4K | 0.1% | +2,185+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 740 | $641.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,097 | $651.6K | 0.1% | +20+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,679 | $684.5K | 0.1% | +25+0.9% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 65,195 | $711.9K | 0.1% | −1,500−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,662 | $732.1K | 0.1% | +100+6.4% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 64,964 | $749.7K | 0.1% | +500+0.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $753.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,728 | $875.7K | 0.1% | −509−9.7% | Reduced | History |
| DISWalt Disney Co | Stock | 9,903 | $884.2K | 0.1% | +18+0.2% | Added | History |
| BACBank of America Corp | Stock | 31,809 | $912.6K | 0.1% | −895−2.7% | Reduced | History |
| KGCKinross Gold Corp | COM | 200,000 | $954.0K | 0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 26,053 | $1.07M | 0.2% | +32+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,637 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,252 | $1.09M | 0.2% | +60+1.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,030 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,822 | $1.13M | 0.2% | −134−1.3% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,831 | $1.18M | 0.2% | −110−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,209 | $1.23M | 0.2% | +212+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,602 | $1.31M | 0.2% | −155−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,848 | $1.39M | 0.2% | −571−10.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,590 | $1.39M | 0.2% | +90+3.6% | Added | History |
| TAT&T Inc. | Stock | 88,710 | $1.41M | 0.2% | −302−0.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,582 | $1.46M | 0.2% | −900−8.6% | ReducedConverted for a 2-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 30,449 | $1.58M | 0.2% | +57+0.2% | Added | History |
| CVXChevron Corp | Stock | 10,578 | $1.66M | 0.2% | +493+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 14,260 | $1.70M | 0.3% | +60.0% | Added | History |
| SBUXStarbucks Corp | Stock | 17,380 | $1.72M | 0.3% | +204+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,095 | $1.73M | 0.3% | −1,221−23.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,815 | $1.97M | 0.3% | −50−0.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 40,018 | $2.00M | 0.3% | +3,218+8.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 23,184 | $2.10M | 0.3% | −52−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,490 | $2.11M | 0.3% | −2,660−12.6% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,294 | $2.14M | 0.3% | +10.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,924 | $2.35M | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 64,811 | $2.38M | 0.4% | −108−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,389 | $2.57M | 0.4% | −535−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,027 | $2.76M | 0.4% | +27+0.3% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 5,400 | $405.8K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,991 | $365.1K | 0.1% | History |
| DDominion Energy, Inc | Stock | 5,042 | $281.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 670 | $244.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,350 | $231.6K | <0.1% | – |
| MUMicron Technology Inc | Stock | 3,805 | $229.6K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,512 | $208.1K | <0.1% | – |
| CCitigroup Inc | Stock | 4,418 | $207.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,009 | $205.3K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,472 | $202.6K | <0.1% | History |
| CTRMCastor Maritime Inc. | SHS NEW | 10,000 | $7.89K | <0.1% | History |