Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 172
- +21 vs. Q4 2023
- Portfolio value
- $796.0M
- +$47.5M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,048,140 | $127.1M | 16.0% | +127,569+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 729,961 | $53.0M | 6.7% | +14,682+2.1% | Added | – |
| AAPLApple Inc. | Stock | 249,093 | $42.7M | 5.4% | −12,046−4.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 379,582 | $34.8M | 4.4% | +8,344+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 824,823 | $32.2M | 4.0% | −32,549−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 632,379 | $31.7M | 4.0% | +46,272+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 132,158 | $19.9M | 2.5% | −1,979−1.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,723 | $19.9M | 2.5% | −3,095−13.0% | Reduced | History |
| INTCIntel Corp | Stock | 449,148 | $19.8M | 2.5% | −62,506−12.2% | Reduced | History |
| SNASnap-on Inc | COM | 64,899 | $19.2M | 2.4% | −14,844−18.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 96,313 | $17.4M | 2.2% | +70+0.1% | Added | History |
| DISWalt Disney Co | Stock | 131,028 | $16.0M | 2.0% | +578+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,869 | $15.9M | 2.0% | +10,883+45.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 79,179 | $15.6M | 2.0% | −2,277−2.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 157,620 | $14.2M | 1.8% | +17,475+12.5% | Added | – |
| RMDResmed Inc | COM | 69,858 | $13.8M | 1.7% | +5,029+7.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 110,790 | $12.9M | 1.6% | −2,449−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,196 | $12.7M | 1.6% | −459−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 177,465 | $11.9M | 1.5% | +177,465 | New | History |
| CTASCintas Corp | Stock | 17,103 | $11.8M | 1.5% | −3,361−16.4% | Reduced | History |
| SLBSLB Limited | Stock | 210,300 | $11.5M | 1.4% | +210,300 | New | History |
| JPMJPMorgan Chase & Co | Stock | 56,209 | $11.3M | 1.4% | −826−1.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 42,521 | $11.1M | 1.4% | −683−1.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 227,648 | $10.5M | 1.3% | +220,023+2,885.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 39,870 | $9.96M | 1.3% | −2,542−6.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 340,732 | $8.60M | 1.1% | −9,506−2.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,535 | $8.58M | 1.1% | −540.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 48,563 | $8.54M | 1.1% | +480+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,172 | $8.24M | 1.0% | +20,603+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,066 | $7.60M | 1.0% | +272+1.5% | Added | History |
| SYKStryker Corp | Stock | 17,750 | $6.35M | 0.8% | −684−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,699 | $6.18M | 0.8% | −234−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,139 | $5.39M | 0.7% | +16+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,375 | $5.19M | 0.7% | +12,942+25.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,153 | $4.66M | 0.6% | +455+9.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,549 | $4.47M | 0.6% | −19,501−69.5% | Reduced | History |
| BABoeing Co | Stock | 22,730 | $4.39M | 0.6% | +774+3.5% | Added | History |
| KLACKLA Corp | COM NEW | 6,182 | $4.32M | 0.5% | −162−2.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,834 | $3.58M | 0.4% | −1,236−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,296 | $3.53M | 0.4% | −1,036−4.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $3.37M | 0.4% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 54,700 | $3.26M | 0.4% | +1,300+2.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,954 | $3.14M | 0.4% | +10,954 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,514 | $3.08M | 0.4% | −1,040−2.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 93,608 | $2.96M | 0.4% | −529−0.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $2.96M | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 9,395 | $2.94M | 0.4% | −120−1.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,281 | $2.90M | 0.4% | +24,281 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,133 | $2.83M | 0.4% | −2,300−3.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,074 | $2.57M | 0.3% | +1,267+14.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,541 | $2.52M | 0.3% | +20.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,679 | $2.31M | 0.3% | −12,797−50.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,317 | $2.09M | 0.3% | −1,500−10.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,210 | $2.01M | 0.3% | +2,033+18.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,034 | $1.96M | 0.2% | −392−8.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,431 | $1.78M | 0.2% | −49−2.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,635 | $1.59M | 0.2% | −65−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,131 | $1.57M | 0.2% | +585+3.5% | Added | History |
| CVXChevron Corp | Stock | 9,715 | $1.53M | 0.2% | −992−9.3% | Reduced | History |
| PFEPfizer Inc | Stock | 52,595 | $1.46M | 0.2% | −8,678−14.2% | Reduced | History |
| TAT&T Inc. | Stock | 79,416 | $1.40M | 0.2% | +87+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,229 | $1.31M | 0.2% | +1,704+37.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,960 | $1.30M | 0.2% | −1,964−7.0% | Reduced | History |
| BACBank of America Corp | Stock | 34,120 | $1.29M | 0.2% | +2,687+8.5% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,740 | $1.29M | 0.2% | −78−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,619 | $1.26M | 0.2% | −71−2.6% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 15,144 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 20,143 | $1.25M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,029 | $1.19M | 0.1% | +37,029 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,468 | $1.18M | 0.1% | +6,468 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 9,502 | $1.16M | 0.1% | +264+2.9% | Added | History |
| HONHoneywell International Inc | COM | 5,627 | $1.16M | 0.1% | +100+1.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,610 | $1.15M | 0.1% | −10,100−44.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,930 | $1.12M | 0.1% | +400+11.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 830 | $1.10M | 0.1% | −150−15.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,278 | $1.02M | 0.1% | −1,649−20.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,605 | $974.8K | 0.1% | +26+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,278 | $953.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,142 | $931.9K | 0.1% | −2,850−40.8% | Reduced | – |
| RTXRTX Corp | Stock | 8,659 | $844.5K | 0.1% | +3,082+55.3% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 52,178 | $823.9K | 0.1% | +52,178 | New | – |
| PBFPBF Energy Inc. | CL A | 13,155 | $757.3K | 0.1% | −9,065−40.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,357 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,954 | $749.7K | 0.1% | −64−3.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 730 | $737.3K | 0.1% | +730 | New | History |
| TGTTarget Corp | Stock | 4,083 | $723.6K | 0.1% | +799+24.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,480 | $705.1K | 0.1% | +25+1.0% | Added | History |
| VVisa Inc. | Stock | 2,524 | $704.4K | 0.1% | +300+13.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,937 | $689.0K | 0.1% | −941−19.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,179 | $678.6K | 0.1% | +39,179 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 58,120 | $640.5K | 0.1% | −2,000−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 816 | $634.8K | 0.1% | +816 | New | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 51,439 | $625.0K | 0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 34,500 | $615.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,501 | $615.1K | 0.1% | −23−0.9% | Reduced | History |
| FASTFastenal Co | Stock | 7,950 | $613.3K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,161 | $590.4K | 0.1% | +130+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,224 | $578.0K | 0.1% | −194−8.0% | Reduced | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 720 | $368.1K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,122 | $306.7K | <0.1% | History |
| KOCoca Cola Co | Stock | 4,692 | $276.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,824 | $223.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,280 | $210.7K | <0.1% | History |