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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 8,807 | $1.96M | 0.3% | −1,285−12.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,817 | $2.00M | 0.3% | +176+1.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 22,710 | $2.07M | 0.3% | −158−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,515 | $2.29M | 0.3% | −250−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,698 | $2.33M | 0.3% | +69+1.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,539 | $2.34M | 0.3% | +20.0% | Added | – |
| ABTAbbott Laboratories | Stock | 22,022 | $2.42M | 0.3% | +208+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $2.85M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,554 | $2.91M | 0.4% | −865−2.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,433 | $2.92M | 0.4% | −1,052−1.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 94,137 | $2.92M | 0.4% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 53,400 | $2.93M | 0.4% | +2,382+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $3.03M | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,070 | $3.11M | 0.4% | +182+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 23,332 | $3.66M | 0.5% | −999−4.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,344 | $3.69M | 0.5% | −575−8.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,433 | $3.92M | 0.5% | −79−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,476 | $3.95M | 0.5% | −1,036−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,123 | $4.96M | 0.7% | +100+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,933 | $5.33M | 0.7% | +79+0.5% | Added | History |
| SYKStryker Corp | Stock | 18,434 | $5.52M | 0.7% | −1,035−5.3% | Reduced | History |
| BABoeing Co | Stock | 21,956 | $5.72M | 0.8% | +8,268+60.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,794 | $6.69M | 0.9% | +215+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,569 | $7.26M | 1.0% | −8,771−4.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,589 | $7.83M | 1.0% | +251+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 350,238 | $8.68M | 1.2% | −11,723−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 57,035 | $9.70M | 1.3% | +45+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 42,412 | $9.88M | 1.3% | −2,786−6.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 43,204 | $10.5M | 1.4% | +43,204 | New | History |
| LMTLockheed Martin Corp | Stock | 23,986 | $10.9M | 1.5% | −1,118−4.5% | Reduced | History |
| RMDResmed Inc | COM | 64,829 | $11.2M | 1.5% | +2,118+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 113,239 | $11.3M | 1.5% | −1,529−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 130,450 | $11.8M | 1.6% | +3,722+2.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 140,145 | $11.9M | 1.6% | +1,825+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 48,083 | $11.9M | 1.6% | +1,040+2.2% | Added | History |
| CTASCintas Corp | Stock | 20,464 | $12.3M | 1.6% | −1,555−7.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,050 | $13.3M | 1.8% | −60.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 96,243 | $14.6M | 2.0% | −486−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,655 | $15.3M | 2.0% | −584−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 81,456 | $17.6M | 2.3% | −2,893−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 134,137 | $18.7M | 2.5% | −1,015−0.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 84,330 | $19.0M | 2.5% | −3,753−4.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23,818 | $20.9M | 2.8% | −1,099−4.4% | Reduced | History |
| SNASnap-on Inc | COM | 79,743 | $23.0M | 3.1% | −4,585−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 511,654 | $25.7M | 3.4% | −10,142−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 586,107 | $28.1M | 3.8% | −28,275−4.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 857,372 | $31.7M | 4.2% | −47,434−5.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 371,238 | $33.9M | 4.5% | +13,053+3.6% | Added | – |
| AAPLApple Inc. | Stock | 261,139 | $50.3M | 6.7% | +1,479+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 715,279 | $52.6M | 7.0% | +21,479+3.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,920,571 | $108.3M | 14.5% | +144,798+8.2% | Added | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.