Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 175
- +2 vs. Q2 2024
- Portfolio value
- $856.2M
- +$39.3M (+4.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,946,472 | $132.1M | 15.4% | −57,390−2.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 743,744 | $55.9M | 6.5% | +7,373+1.0% | Added | – |
| AAPLApple Inc. | Stock | 236,576 | $55.1M | 6.4% | −7,528−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 631,495 | $33.3M | 3.9% | −13,034−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 732,066 | $30.1M | 3.5% | −66,836−8.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 128,373 | $23.9M | 2.8% | +31,216+32.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 128,064 | $21.2M | 2.5% | −2,393−1.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 197,002 | $19.1M | 2.2% | +22,547+12.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 31,990 | $18.7M | 2.2% | −1,388−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,596 | $17.5M | 2.0% | +22,182+120.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 74,871 | $17.4M | 2.0% | −2,757−3.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 82,707 | $16.6M | 1.9% | +8,361+11.2% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,527 | $16.3M | 1.9% | −806−4.9% | Reduced | History |
| RMDResmed Inc | COM | 65,595 | $16.0M | 1.9% | −3,777−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 135,433 | $15.9M | 1.9% | +8,607+6.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,585 | $15.3M | 1.8% | +4,172+18.6% | Added | History |
| TSLATesla, Inc. | Stock | 54,208 | $14.2M | 1.7% | +2,052+3.9% | Added | History |
| SNASnap-on Inc | COM | 48,904 | $14.2M | 1.7% | −1,843−3.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 151,216 | $13.9M | 1.6% | −231,203−60.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 25,959 | $13.4M | 1.6% | −919−3.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 171,627 | $13.4M | 1.6% | −5,580−3.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 439,312 | $12.8M | 1.5% | +439,312 | New | – |
| ADSKAutodesk, Inc. | COM | 45,359 | $12.5M | 1.5% | −1,333−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 126,215 | $12.1M | 1.4% | −2,981−2.3% | Reduced | History |
| CTASCintas Corp | Stock | 57,079 | $11.8M | 1.4% | −2,645−4.4% | ReducedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 51,269 | $10.8M | 1.3% | −839−1.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 213,822 | $10.2M | 1.2% | +94,643+79.4% | Added | – |
| SLBSLB Limited | Stock | 240,184 | $10.1M | 1.2% | −3,414−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,138 | $10.0M | 1.2% | −321−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,343 | $9.73M | 1.1% | +173+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 319,049 | $9.31M | 1.1% | −12,955−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138,991 | $9.25M | 1.1% | −1,444−1.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,938 | $8.99M | 1.1% | +11,994+75.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,602 | $6.72M | 0.8% | −10.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,719 | $6.49M | 0.8% | +7,076+10.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,567 | $6.13M | 0.7% | +225+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,134 | $5.68M | 0.7% | −50.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,059 | $5.35M | 0.6% | −9,896−18.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 39,620 | $5.08M | 0.6% | +7,673+24.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 17,190 | $4.76M | 0.6% | −2,997−14.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 55,000 | $4.43M | 0.5% | +300+0.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 93,117 | $3.71M | 0.4% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,050 | $3.64M | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 23,330 | $3.55M | 0.4% | −113−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,099 | $3.46M | 0.4% | −1,776−7.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,074 | $3.30M | 0.4% | +580+1.4% | Added | – |
| KLACKLA Corp | COM NEW | 4,027 | $3.12M | 0.4% | −175−4.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,345 | $3.10M | 0.4% | −90−1.0% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,544 | $2.70M | 0.3% | +10.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,056 | $2.57M | 0.3% | −6,928−11.7% | Reduced | – |
| SYKStryker Corp | Stock | 7,003 | $2.53M | 0.3% | −1,026−12.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,434 | $2.46M | 0.3% | −138−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,068 | $2.33M | 0.3% | −233−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,922 | $2.16M | 0.3% | −23−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,393 | $2.12M | 0.2% | −10.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,284 | $2.09M | 0.2% | −333−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,440 | $2.02M | 0.2% | −1,492−10.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,285 | $1.97M | 0.2% | −2,209−23.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 58,700 | $1.70M | 0.2% | +5,626+10.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,618 | $1.66M | 0.2% | +918+10.6% | AddedConverted for a 10-for-1 split | History |
| SBUXStarbucks Corp | Stock | 16,621 | $1.62M | 0.2% | −334−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,809 | $1.50M | 0.2% | +262+4.0% | Added | – |
| CVXChevron Corp | Stock | 10,019 | $1.48M | 0.2% | +1,539+18.1% | Added | History |
| LRCXLam Research Corp | COM | 1,781 | $1.45M | 0.2% | +186+11.7% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,668 | $1.41M | 0.2% | −5−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 34,937 | $1.39M | 0.2% | +836+2.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,771 | $1.33M | 0.2% | −15−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,810 | $1.28M | 0.1% | −361−16.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,634 | $1.24M | 0.1% | −456−11.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,606 | $1.09M | 0.1% | −115−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,039 | $1.05M | 0.1% | −239−2.3% | Reduced | – |
| RTXRTX Corp | Stock | 8,544 | $1.04M | 0.1% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 4,959 | $1.03M | 0.1% | −200−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,773 | $999.8K | 0.1% | −320−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,439 | $988.4K | 0.1% | +163+7.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,012 | $984.7K | 0.1% | −530−11.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,367 | $863.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 39,166 | $861.7K | 0.1% | −322−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,524 | $813.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,977 | $774.9K | 0.1% | +14,977 | New | History |
| CSCOCisco Systems, Inc. | Stock | 14,376 | $765.1K | 0.1% | −1,639−10.2% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 55,639 | $756.1K | 0.1% | −800−1.4% | Reduced | History |
| VVisa Inc. | Stock | 2,461 | $676.7K | 0.1% | −71−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 763 | $676.0K | 0.1% | −48−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,893 | $662.0K | 0.1% | −73−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,501 | $616.4K | 0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 34,500 | $614.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,583 | $583.1K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,183 | $581.2K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,699 | $576.6K | 0.1% | −76−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,036 | $576.5K | 0.1% | −19−0.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,063 | $561.6K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,850 | $560.6K | 0.1% | −100−1.3% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 17,624 | $552.7K | 0.1% | +50.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,031 | $548.1K | 0.1% | −1,336−21.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,000 | $543.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,700 | $542.3K | 0.1% | −300−1.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,946 | $541.0K | 0.1% | −36−0.7% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 1,117 | $915.2K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,417 | $382.6K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 742 | $377.9K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,786 | $376.3K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,800 | $363.1K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,889 | $260.5K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,536 | $246.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 897 | $230.6K | <0.1% | History |
| FFord Motor Co | Stock | 13,150 | $164.9K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 35,800 | $95.9K | <0.1% | History |