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 |
|---|---|---|---|---|---|---|---|
| CTRMCastor Maritime Inc. | SHS NEW | 42,775 | $18.2K | <0.1% | +42,775 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,800 | $132.2K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 51,100 | $138.5K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $147.6K | <0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 16,200 | $163.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,280 | $202.2K | <0.1% | +4,280 | New | – |
| WFCWells Fargo & Company | Stock | 4,280 | $210.7K | <0.1% | +4,280 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,418 | $214.2K | <0.1% | −200−5.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 567 | $218.8K | <0.1% | +567 | New | History |
| EXPOExponent Inc | COM | 2,513 | $221.2K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 533 | $222.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,824 | $223.0K | <0.1% | −2,472−39.3% | Reduced | – |
| IRMIron Mountain Inc | COM | 3,200 | $223.9K | <0.1% | +3,200 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,950 | $224.2K | <0.1% | +2,950 | New | – |
| GISGeneral Mills Inc | Stock | 3,482 | $226.8K | <0.1% | +2+0.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,579 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,544 | $230.8K | <0.1% | −3−0.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,765 | $236.0K | <0.1% | +2,765 | New | History |
| CRMSalesforce, Inc. | Stock | 905 | $238.1K | <0.1% | +905 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,675 | $252.4K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 27,248 | $261.0K | <0.1% | +27+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,378 | $265.4K | <0.1% | −24−1.0% | Reduced | – |
| CDLRCadeler A/S | SPON ADR | 14,488 | $266.6K | <0.1% | +14,488 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,137 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,692 | $276.5K | <0.1% | +157+3.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,285 | $277.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 920 | $286.0K | <0.1% | −143−13.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,636 | $289.2K | <0.1% | −684−10.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $290.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,786 | $300.8K | <0.1% | −288−4.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,869 | $305.7K | <0.1% | +157+9.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,122 | $306.7K | <0.1% | −47,755−97.7% | Reduced | History |
| NYTNew York Times Co | CL A | 6,468 | $316.9K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,073 | $318.2K | <0.1% | +143+15.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,348 | $324.9K | <0.1% | −264−7.3% | Reduced | History |
| MSMorgan Stanley | Stock | 3,511 | $327.4K | <0.1% | +75+2.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $330.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,625 | $355.5K | <0.1% | −3,176−29.4% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 4,208 | $367.7K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 675 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 720 | $368.1K | <0.1% | +720 | New | History |
| CLXClorox Co | Stock | 2,638 | $376.2K | 0.1% | −57−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,070 | $395.7K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,183 | $399.1K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,067 | $408.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,133 | $419.7K | 0.1% | −57−0.5% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 28,110 | $431.5K | 0.1% | −50−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,304 | $464.2K | 0.1% | −107,153−92.8% | Reduced | – |
| FFord Motor Co | Stock | 38,328 | $467.2K | 0.1% | −800−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 3,284 | $467.7K | 0.1% | +636+24.0% | Added | History |
| RTXRTX Corp | Stock | 5,577 | $469.3K | 0.1% | +200+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $481.2K | 0.1% | 00.0% | Unchanged | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 38,077 | $482.1K | 0.1% | +52+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,038 | $485.9K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,445 | $507.1K | 0.1% | −33−2.2% | Reduced | History |
| FASTFastenal Co | Stock | 7,950 | $514.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,250 | $519.7K | 0.1% | −1,400−4.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 8,031 | $552.5K | 0.1% | +147+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,418 | $573.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,224 | $579.0K | 0.1% | −37−1.6% | Reduced | History |
| ANSSAnsys Inc | COM | 1,608 | $583.5K | 0.1% | 00.0% | Unchanged | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 51,439 | $593.6K | 0.1% | −10,825−17.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,101 | $593.8K | 0.1% | −341−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,524 | $619.9K | 0.1% | +173+7.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,357 | $625.2K | 0.1% | +100+8.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,635 | $629.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,393 | $665.3K | 0.1% | +1,393 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 60,120 | $666.7K | 0.1% | −1,875−3.0% | Reduced | History |
| CVBFCVB Financial Corp | COM | 34,500 | $696.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,018 | $699.4K | 0.1% | −33−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,455 | $707.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,579 | $768.8K | 0.1% | −228−12.6% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 15,144 | $825.7K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 4,878 | $828.5K | 0.1% | +134+2.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,278 | $852.7K | 0.1% | −20−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,525 | $908.2K | 0.1% | +1,110+32.5% | Added | – |
| PBFPBF Energy Inc. | CL A | 22,220 | $976.8K | 0.1% | +502+2.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 9,238 | $994.8K | 0.1% | −8,684−48.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,530 | $1.04M | 0.1% | +585+19.9% | Added | History |
| BACBank of America Corp | Stock | 31,433 | $1.06M | 0.1% | −207−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,818 | $1.07M | 0.1% | +41+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 980 | $1.09M | 0.1% | −64−6.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,029 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,527 | $1.16M | 0.2% | +64+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,927 | $1.16M | 0.2% | −157−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,690 | $1.17M | 0.2% | +118+4.6% | Added | – |
| MDTMedtronic plc | Stock | 14,580 | $1.20M | 0.2% | −1,448−9.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,992 | $1.22M | 0.2% | −1,470−17.4% | Reduced | – |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 79,329 | $1.33M | 0.2% | −2,372−2.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,700 | $1.33M | 0.2% | −62−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,924 | $1.41M | 0.2% | −90.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,426 | $1.57M | 0.2% | −64−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,177 | $1.58M | 0.2% | +1,080+10.7% | Added | History |
| SBUXStarbucks Corp | Stock | 16,546 | $1.59M | 0.2% | −265−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 10,707 | $1.60M | 0.2% | −62−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,480 | $1.64M | 0.2% | −40−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 61,273 | $1.76M | 0.2% | −3,153−4.9% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.