Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 173
- +1 vs. Q1 2024
- Portfolio value
- $816.8M
- +$20.9M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 12,786 | $1.14M | 0.1% | +176+1.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,542 | $1.18M | 0.1% | +400+9.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,721 | $1.20M | 0.1% | −19−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,955 | $1.32M | 0.2% | −176−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 8,480 | $1.33M | 0.2% | −1,235−12.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,547 | $1.33M | 0.2% | +318+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,673 | $1.34M | 0.2% | +54+2.1% | Added | – |
| BACBank of America Corp | Stock | 34,101 | $1.36M | 0.2% | −19−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,090 | $1.39M | 0.2% | +160+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 870 | $1.40M | 0.2% | +40+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,171 | $1.47M | 0.2% | +566+35.3% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 53,074 | $1.49M | 0.2% | +479+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,595 | $1.70M | 0.2% | −40−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,394 | $2.03M | 0.2% | −37−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,932 | $2.04M | 0.2% | −8,364−37.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,494 | $2.09M | 0.3% | −580−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,572 | $2.16M | 0.3% | −107−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,301 | $2.17M | 0.3% | +267+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,945 | $2.37M | 0.3% | −265−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,617 | $2.51M | 0.3% | +300+2.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,543 | $2.62M | 0.3% | +20.0% | Added | – |
| SYKStryker Corp | Stock | 8,029 | $2.73M | 0.3% | −9,721−54.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,984 | $2.86M | 0.4% | −149−0.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 9,435 | $2.96M | 0.4% | +40+0.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,494 | $3.00M | 0.4% | −200.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $3.07M | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 93,117 | $3.16M | 0.4% | −491−0.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,202 | $3.46M | 0.4% | −1,980−32.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 54,700 | $3.58M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,875 | $3.71M | 0.5% | +3,041+15.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 31,947 | $3.79M | 0.5% | +7,666+31.6% | Added | – |
| BABoeing Co | Stock | 23,443 | $4.27M | 0.5% | +713+3.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,187 | $4.82M | 0.6% | −19,683−49.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,944 | $5.01M | 0.6% | +4,990+45.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,643 | $5.42M | 0.7% | +5,268+8.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 119,179 | $5.43M | 0.7% | −108,469−47.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,139 | $5.52M | 0.7% | +5,139+51.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,342 | $5.91M | 0.7% | +203+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,603 | $5.94M | 0.7% | −96−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 53,955 | $6.67M | 0.8% | +2,425+4.7% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 18,414 | $8.23M | 1.0% | +348+1.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 332,004 | $8.82M | 1.1% | −8,728−2.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,435 | $8.83M | 1.1% | −100−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,170 | $8.89M | 1.1% | +5,998+3.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 177,207 | $10.3M | 1.3% | −258−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 52,156 | $10.3M | 1.3% | +3,593+7.4% | Added | History |
| CTASCintas Corp | Stock | 14,931 | $10.5M | 1.3% | −2,172−12.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,108 | $10.5M | 1.3% | −4,101−7.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,459 | $10.8M | 1.3% | +16,459 | New | History |
| SLBSLB Limited | Stock | 243,598 | $11.5M | 1.4% | +33,298+15.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 46,692 | $11.6M | 1.4% | +4,171+9.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,413 | $12.2M | 1.5% | +13,864+162.2% | Added | History |
| INTCIntel Corp | Stock | 394,244 | $12.2M | 1.5% | −54,904−12.2% | Reduced | History |
| DISWalt Disney Co | Stock | 129,196 | $12.8M | 1.6% | −1,832−1.4% | Reduced | History |
| SNASnap-on Inc | COM | 50,747 | $13.3M | 1.6% | −14,152−21.8% | Reduced | History |
| RMDResmed Inc | COM | 69,372 | $13.3M | 1.6% | −486−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 126,826 | $14.6M | 1.8% | +16,036+14.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 74,346 | $14.7M | 1.8% | +67,878+1,049.4% | Added | – |
| ADBEAdobe Inc. | Stock | 26,878 | $14.9M | 1.8% | +1,682+6.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 77,628 | $15.1M | 1.8% | −1,551−2.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 174,455 | $15.1M | 1.8% | +16,835+10.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 33,378 | $15.6M | 1.9% | −1,491−4.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,333 | $17.2M | 2.1% | −4,390−21.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 97,157 | $18.8M | 2.3% | +844+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 130,457 | $23.8M | 2.9% | −1,701−1.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 798,902 | $30.7M | 3.8% | −25,921−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 644,529 | $31.9M | 3.9% | +12,150+1.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 382,419 | $35.1M | 4.3% | +2,837+0.7% | Added | – |
| AAPLApple Inc. | Stock | 244,104 | $51.4M | 6.3% | −4,989−2.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 736,371 | $53.1M | 6.5% | +6,410+0.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,003,862 | $128.7M | 15.8% | −44,278−2.2% | Reduced | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 20,143 | $1.25M | 0.2% | – |
| ACNAccenture plc | Stock | 1,520 | $526.8K | 0.1% | History |
| LINLinde PLC | Stock | 958 | $444.8K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,687 | $442.8K | 0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,300 | $244.9K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,291 | $232.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,819 | $210.1K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 10,800 | $137.2K | <0.1% | History |