Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 151
- +9 vs. Q3 2023
- Portfolio value
- $748.5M
- +$66.1M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,920,571 | $108.3M | 14.5% | +144,798+8.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 715,279 | $52.6M | 7.0% | +21,479+3.1% | Added | – |
| AAPLApple Inc. | Stock | 261,139 | $50.3M | 6.7% | +1,479+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 371,238 | $33.9M | 4.5% | +13,053+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 857,372 | $31.7M | 4.2% | −47,434−5.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 586,107 | $28.1M | 3.8% | −28,275−4.6% | Reduced | – |
| INTCIntel Corp | Stock | 511,654 | $25.7M | 3.4% | −10,142−1.9% | Reduced | History |
| SNASnap-on Inc | COM | 79,743 | $23.0M | 3.1% | −4,585−5.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23,818 | $20.9M | 2.8% | −1,099−4.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 84,330 | $19.0M | 2.5% | −3,753−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 134,137 | $18.7M | 2.5% | −1,015−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 81,456 | $17.6M | 2.3% | −2,893−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,655 | $15.3M | 2.0% | −584−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 96,243 | $14.6M | 2.0% | −486−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,050 | $13.3M | 1.8% | −60.0% | Reduced | History |
| CTASCintas Corp | Stock | 20,464 | $12.3M | 1.6% | −1,555−7.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 48,083 | $11.9M | 1.6% | +1,040+2.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 140,145 | $11.9M | 1.6% | +1,825+1.3% | Added | – |
| DISWalt Disney Co | Stock | 130,450 | $11.8M | 1.6% | +3,722+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 113,239 | $11.3M | 1.5% | −1,529−1.3% | Reduced | History |
| RMDResmed Inc | COM | 64,829 | $11.2M | 1.5% | +2,118+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 23,986 | $10.9M | 1.5% | −1,118−4.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 43,204 | $10.5M | 1.4% | +43,204 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 42,412 | $9.88M | 1.3% | −2,786−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,035 | $9.70M | 1.3% | +45+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 350,238 | $8.68M | 1.2% | −11,723−3.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,589 | $7.83M | 1.0% | +251+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,569 | $7.26M | 1.0% | −8,771−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,794 | $6.69M | 0.9% | +215+1.2% | Added | History |
| BABoeing Co | Stock | 21,956 | $5.72M | 0.8% | +8,268+60.4% | Added | History |
| SYKStryker Corp | Stock | 18,434 | $5.52M | 0.7% | −1,035−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,933 | $5.33M | 0.7% | +79+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,123 | $4.96M | 0.7% | +100+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,476 | $3.95M | 0.5% | −1,036−3.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,433 | $3.92M | 0.5% | −79−0.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 6,344 | $3.69M | 0.5% | −575−8.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,332 | $3.66M | 0.5% | −999−4.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,070 | $3.11M | 0.4% | +182+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $3.03M | 0.4% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 53,400 | $2.93M | 0.4% | +2,382+4.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 94,137 | $2.92M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,433 | $2.92M | 0.4% | −1,052−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,554 | $2.91M | 0.4% | −865−2.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $2.85M | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 22,022 | $2.42M | 0.3% | +208+1.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,539 | $2.34M | 0.3% | +20.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,698 | $2.33M | 0.3% | +69+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 9,515 | $2.29M | 0.3% | −250−2.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 22,710 | $2.07M | 0.3% | −158−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,817 | $2.00M | 0.3% | +176+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 8,807 | $1.96M | 0.3% | −1,285−12.7% | Reduced | History |
| PFEPfizer Inc | Stock | 61,273 | $1.76M | 0.2% | −3,153−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,480 | $1.64M | 0.2% | −40−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 10,707 | $1.60M | 0.2% | −62−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,546 | $1.59M | 0.2% | −265−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,177 | $1.58M | 0.2% | +1,080+10.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,426 | $1.57M | 0.2% | −64−1.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 27,924 | $1.41M | 0.2% | −90.0% | Reduced | History |
| LRCXLam Research Corp | COM | 1,700 | $1.33M | 0.2% | −62−3.5% | Reduced | History |
| TAT&T Inc. | Stock | 79,329 | $1.33M | 0.2% | −2,372−2.9% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,992 | $1.22M | 0.2% | −1,470−17.4% | Reduced | – |
| MDTMedtronic plc | Stock | 14,580 | $1.20M | 0.2% | −1,448−9.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,690 | $1.17M | 0.2% | +118+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 7,927 | $1.16M | 0.2% | −157−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 5,527 | $1.16M | 0.2% | +64+1.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,029 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 980 | $1.09M | 0.1% | −64−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,818 | $1.07M | 0.1% | +41+0.4% | Added | History |
| BACBank of America Corp | Stock | 31,433 | $1.06M | 0.1% | −207−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,530 | $1.04M | 0.1% | +585+19.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 9,238 | $994.8K | 0.1% | −8,684−48.5% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 22,220 | $976.8K | 0.1% | +502+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,525 | $908.2K | 0.1% | +1,110+32.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,278 | $852.7K | 0.1% | −20−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,878 | $828.5K | 0.1% | +134+2.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 15,144 | $825.7K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NFLXNetflix Inc | Stock | 1,579 | $768.8K | 0.1% | −228−12.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,455 | $707.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,018 | $699.4K | 0.1% | −33−1.6% | Reduced | History |
| CVBFCVB Financial Corp | COM | 34,500 | $696.6K | 0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 60,120 | $666.7K | 0.1% | −1,875−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,393 | $665.3K | 0.1% | +1,393 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,635 | $629.7K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,357 | $625.2K | 0.1% | +100+8.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,524 | $619.9K | 0.1% | +173+7.4% | Added | History |
| EMREmerson Electric Co | Stock | 6,101 | $593.8K | 0.1% | −341−5.3% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 51,439 | $593.6K | 0.1% | −10,825−17.4% | Reduced | History |
| ANSSAnsys Inc | COM | 1,608 | $583.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,224 | $579.0K | 0.1% | −37−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,418 | $573.6K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 8,031 | $552.5K | 0.1% | +147+1.9% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,250 | $519.7K | 0.1% | −1,400−4.4% | Reduced | – |
| FASTFastenal Co | Stock | 7,950 | $514.9K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,445 | $507.1K | 0.1% | −33−2.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,038 | $485.9K | 0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 38,077 | $482.1K | 0.1% | +52+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $481.2K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,577 | $469.3K | 0.1% | +200+3.7% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.