Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 184
- +9 vs. Q3 2024
- Portfolio value
- $873.1M
- +$16.9M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,876,244 | $136.2M | 15.6% | +36,828+0.6% | AddedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 236,181 | $59.1M | 6.8% | −395−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 759,545 | $54.6M | 6.3% | +15,801+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,918 | $29.5M | 3.4% | −14,577−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 125,310 | $27.5M | 3.1% | −3,063−2.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,370,193 | $25.3M | 2.9% | −93,939−6.4% | ReducedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 125,737 | $23.8M | 2.7% | −2,327−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 53,659 | $21.7M | 2.5% | −549−1.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 226,652 | $21.0M | 2.4% | +29,650+15.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,194 | $18.8M | 2.1% | +6,487+7.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 189,475 | $17.3M | 2.0% | +38,259+25.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,715 | $17.2M | 2.0% | +119+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,045 | $15.9M | 1.8% | +460+1.7% | Added | History |
| SNASnap-on Inc | COM | 44,920 | $15.2M | 1.7% | −3,984−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 137,101 | $14.7M | 1.7% | +1,668+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 30,174 | $14.7M | 1.7% | −1,816−5.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 162,094 | $13.8M | 1.6% | −9,533−5.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 40,180 | $13.8M | 1.6% | +12,242+43.8% | Added | – |
| DISWalt Disney Co | Stock | 121,532 | $13.5M | 1.5% | −4,683−3.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 42,586 | $12.6M | 1.4% | −2,773−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,136 | $12.3M | 1.4% | −133−0.3% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 429,296 | $12.0M | 1.4% | −10,016−2.3% | Reduced | – |
| RMDResmed Inc | COM | 49,381 | $11.3M | 1.3% | −16,214−24.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,974 | $11.1M | 1.3% | −985−3.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,494 | $10.3M | 1.2% | −1,033−6.7% | Reduced | History |
| CTASCintas Corp | Stock | 54,773 | $10.0M | 1.1% | −2,306−4.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,778 | $9.92M | 1.1% | −360−2.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 426,245 | $9.68M | 1.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 416,833 | $9.46M | 1.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| LRCXLam Research Corp | Stock | 129,505 | $9.35M | 1.1% | +111,695+627.1% | AddedConverted for a 10-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,780 | $9.02M | 1.0% | +1,437+0.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 46,613 | $8.55M | 1.0% | −28,258−37.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 312,635 | $8.33M | 1.0% | −6,414−2.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 62,308 | $7.78M | 0.9% | +22,688+57.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 282,139 | $7.71M | 0.9% | +51,982+22.6% | AddedConverted for a 3-for-1 split | – |
| SLBSLB Limited | Stock | 198,165 | $7.60M | 0.9% | −42,019−17.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,542 | $6.59M | 0.8% | −60−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,748 | $6.52M | 0.7% | +181+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 47,223 | $6.34M | 0.7% | +3,164+7.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,259 | $6.13M | 0.7% | +125+0.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 16,236 | $4.75M | 0.5% | −954−5.5% | Reduced | History |
| BABoeing Co | Stock | 25,158 | $4.45M | 0.5% | +1,828+7.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 55,000 | $4.30M | 0.5% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,800 | $3.39M | 0.4% | −250−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,897 | $3.31M | 0.4% | +3,675+3.0% | AddedConverted for a 3-for-1 split | – |
| MMM3M Co | Stock | 25,175 | $3.25M | 0.4% | +25,175 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 93,117 | $3.16M | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 9,210 | $3.06M | 0.4% | −135−1.4% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,546 | $2.68M | 0.3% | +20.0% | Added | – |
| MAMastercard Inc | Stock | 5,050 | $2.66M | 0.3% | +5,050 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,313 | $2.57M | 0.3% | +214+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,962 | $2.47M | 0.3% | +40+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,897 | $2.42M | 0.3% | −2,159−4.1% | Reduced | – |
| SYKStryker Corp | Stock | 6,705 | $2.41M | 0.3% | −298−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,315 | $2.37M | 0.3% | +881+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,958 | $2.32M | 0.3% | −110−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,458 | $2.25M | 0.3% | +65+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,194 | $2.13M | 0.2% | −424−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 13,579 | $1.97M | 0.2% | +3,560+35.5% | Added | History |
| QCOMQualcomm Inc | Stock | 12,504 | $1.92M | 0.2% | +220+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 7,361 | $1.82M | 0.2% | +76+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,215 | $1.77M | 0.2% | −225−1.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,708 | $1.71M | 0.2% | −1,319−32.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,103 | $1.67M | 0.2% | +435+16.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,469 | $1.65M | 0.2% | +660+9.7% | Added | – |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,796 | $1.60M | 0.2% | −14−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,465 | $1.50M | 0.2% | −156−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 55,897 | $1.48M | 0.2% | −2,803−4.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,060 | $1.28M | 0.1% | −208−2.9% | ReducedConverted for a 2-for-1 split | History |
| BACBank of America Corp | Stock | 28,707 | $1.26M | 0.1% | −6,230−17.8% | Reduced | History |
| HONHoneywell International Inc | COM | 5,070 | $1.15M | 0.1% | +111+2.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,771 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,238 | $1.12M | 0.1% | +1,632+17.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,346 | $1.10M | 0.1% | −810−2.0% | ReducedConverted for a 4-for-1 split | – |
| HDHome Depot, Inc. | Stock | 2,677 | $1.04M | 0.1% | +238+9.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,133 | $1.03M | 0.1% | +360+6.2% | Added | History |
| VVisa Inc. | Stock | 3,197 | $1.01M | 0.1% | +736+29.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,165 | $1.01M | 0.1% | +153+3.8% | Added | – |
| TAT&T Inc. | Stock | 39,393 | $897.0K | 0.1% | +227+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,735 | $872.3K | 0.1% | +359+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,980 | $847.2K | 0.1% | +30.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,250 | $795.0K | 0.1% | −117−8.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,798 | $783.7K | 0.1% | +904+47.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,320 | $767.7K | 0.1% | +12,320 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,075 | $756.8K | 0.1% | +18,075 | New | History |
| CVBFCVB Financial Corp | COM | 34,500 | $738.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,127 | $709.0K | 0.1% | −2,417−28.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,495 | $701.4K | 0.1% | +432+40.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,616 | $681.8K | 0.1% | +92+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,878 | $669.2K | 0.1% | +295+11.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089 | $640.8K | 0.1% | +331+43.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,155 | $631.8K | 0.1% | +262+6.7% | Added | History |
| EMREmerson Electric Co | Stock | 5,051 | $626.0K | 0.1% | +105+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,168 | $609.6K | 0.1% | −15−1.3% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 60,000 | $595.8K | 0.1% | +40,000+200.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,125 | $590.5K | 0.1% | +5,125 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,036 | $590.1K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 7,929 | $586.8K | 0.1% | +211+2.7% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,000 | $249.4K | <0.1% | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 3,700 | $231.7K | <0.1% | History |
| INTCIntel Corp | Stock | 9,580 | $224.7K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,015 | $209.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,730 | $206.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,560 | $205.2K | <0.1% | History |