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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $2.95M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,339 | $2.97M | 0.4% | −2,385−5.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 27,338 | $2.98M | 0.4% | +5,874+27.4% | Added | History |
| BABoeing Co | Stock | 14,227 | $3.00M | 0.5% | +99+0.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,468 | $3.10M | 0.5% | −8,999−12.1% | Reduced | – |
| MMM3M Co | Stock | 34,013 | $3.40M | 0.5% | −10,794−24.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,236 | $3.51M | 0.5% | −530−6.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,570 | $3.75M | 0.6% | +41+0.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 36,289 | $4.07M | 0.6% | −13,589−27.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,068 | $4.15M | 0.6% | −271−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,341 | $4.22M | 0.6% | +6,757+27.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,101 | $4.47M | 0.7% | +17+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,743 | $5.03M | 0.8% | +779+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,967 | $5.78M | 0.9% | −94−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,419 | $6.12M | 0.9% | −975−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 151,706 | $6.17M | 0.9% | +11,773+8.4% | Added | – |
| SYKStryker Corp | Stock | 20,447 | $6.24M | 0.9% | −1,482−6.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 142,881 | $7.39M | 1.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 93,356 | $8.22M | 1.2% | −5,438−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,079 | $8.30M | 1.2% | −447−0.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 365,049 | $8.99M | 1.3% | −2,640−0.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 136,342 | $10.9M | 1.6% | +2,517+1.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 50,439 | $11.1M | 1.7% | −1,284−2.5% | Reduced | History |
| CTASCintas Corp | Stock | 23,675 | $11.8M | 1.8% | −1,351−5.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 25,589 | $11.8M | 1.8% | +52+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 45,620 | $11.9M | 1.8% | −7,153−13.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 114,878 | $12.3M | 1.8% | +8,158+7.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,978 | $12.4M | 1.9% | +11,891+73.9% | Added | History |
| ADBEAdobe Inc. | Stock | 25,875 | $12.7M | 1.9% | +2,692+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 97,482 | $12.7M | 1.9% | +1,170+1.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 45,963 | $13.6M | 2.0% | +1,643+3.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 79,830 | $15.5M | 2.3% | −997−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 486,575 | $16.3M | 2.4% | +14,278+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 140,574 | $16.8M | 2.5% | −1,554−1.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 83,317 | $17.3M | 2.6% | +2,326+2.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25,602 | $18.4M | 2.8% | −505−1.9% | Reduced | History |
| SNASnap-on Inc | COM | 85,436 | $24.6M | 3.7% | −458−0.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 537,514 | $24.8M | 3.7% | −9,397−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 567,790 | $26.2M | 3.9% | +35,664+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 518,515 | $29.9M | 4.5% | −3,490−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 969,132 | $34.5M | 5.2% | −14,895−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 259,827 | $50.4M | 7.6% | −771−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,715,455 | $89.8M | 13.5% | +132,322+8.4% | 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 |