Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 142
- −1 vs. Q2 2023
- Portfolio value
- $682.4M
- +$15.5M (+2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 13,688 | $2.62M | 0.4% | −539−3.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $2.65M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $2.66M | 0.4% | −27−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,419 | $2.73M | 0.4% | −1,920−4.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,485 | $2.95M | 0.4% | −2,983−4.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 6,919 | $3.17M | 0.5% | −317−4.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,512 | $3.64M | 0.5% | −58−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,331 | $3.79M | 0.6% | −737−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,512 | $3.95M | 0.6% | −4,829−15.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,023 | $4.31M | 0.6% | −78−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,854 | $5.20M | 0.8% | +111+0.8% | Added | History |
| SYKStryker Corp | Stock | 19,469 | $5.32M | 0.8% | −978−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,579 | $5.55M | 0.8% | +612+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 115,457 | $5.80M | 0.9% | −1,962−1.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,338 | $7.00M | 1.0% | −2,543−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,340 | $7.27M | 1.1% | +33,634+22.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 56,990 | $8.26M | 1.2% | −89−0.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 361,961 | $8.67M | 1.3% | −3,088−0.8% | Reduced | – |
| RMDResmed Inc | COM | 62,711 | $9.27M | 1.4% | +62,711 | New | History |
| LMTLockheed Martin Corp | Stock | 25,104 | $10.3M | 1.5% | −485−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 126,728 | $10.3M | 1.5% | +116,825+1,179.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 138,320 | $10.5M | 1.5% | +1,978+1.5% | Added | – |
| CTASCintas Corp | Stock | 22,019 | $10.6M | 1.6% | −1,656−7.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 45,198 | $10.9M | 1.6% | −5,241−10.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 48,877 | $11.6M | 1.7% | +2,914+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 47,043 | $11.8M | 1.7% | +1,423+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,056 | $12.0M | 1.8% | +78+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 96,729 | $12.3M | 1.8% | −753−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 26,239 | $13.4M | 2.0% | +364+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 114,768 | $13.5M | 2.0% | −110−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 84,349 | $13.9M | 2.0% | +4,519+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 135,152 | $17.7M | 2.6% | −5,422−3.9% | Reduced | History |
| INTCIntel Corp | Stock | 521,796 | $18.5M | 2.7% | +35,221+7.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 88,083 | $20.2M | 3.0% | +4,766+5.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24,917 | $20.5M | 3.0% | −685−2.7% | Reduced | History |
| SNASnap-on Inc | COM | 84,328 | $21.5M | 3.2% | −1,108−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 614,382 | $26.9M | 3.9% | +46,592+8.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 904,806 | $30.7M | 4.5% | −64,326−6.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 358,185 | $32.9M | 4.8% | +358,185 | New | – |
| AAPLApple Inc. | Stock | 259,660 | $44.5M | 6.5% | −167−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 693,800 | $48.4M | 7.1% | +693,800 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,775,773 | $89.9M | 13.2% | +60,318+3.5% | Added | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 34,013 | $3.40M | 0.5% | History |
| KGCKinross Gold Corp | COM | 200,000 | $954.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 955 | $201.8K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 11,500 | $161.3K | <0.1% | History |