$561 Million is the total value of Apriem Advisors's 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $63,403,000 | +7.0% | 697,122 | -5.1% | 11.30% | +4.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $60,034,000 | -0.1% | 1,071,459 | +0.0% | 10.70% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $46,179,000 | +13.4% | 1,282,401 | -1.2% | 8.23% | +10.1% |
| AAPL | Sell | APPLE INC | $34,932,000 | +7.6% | 263,259 | -6.1% | 6.23% | +4.5% |
| TSLA | Buy | TESLA INC | $21,659,000 | +64.9% | 30,693 | +0.3% | 3.86% | +60.2% |
| CTAS | Sell | CINTAS CORP | $19,892,000 | +1.6% | 56,279 | -4.3% | 3.55% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $17,655,000 | -3.8% | 64,634 | -7.8% | 3.15% | -6.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,287,000 | +11.3% | 107,584 | -5.7% | 2.90% | +8.1% |
| SYK | Sell | STRYKER CORPORATION | $15,374,000 | +14.5% | 62,742 | -2.6% | 2.74% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $15,145,000 | -9.8% | 4,650 | -12.8% | 2.70% | -12.4% |
| MDT | Sell | MEDTRONIC PLC | $15,041,000 | +4.2% | 128,402 | -7.6% | 2.68% | +1.2% |
| LOW | Sell | LOWES COS INC | $14,779,000 | -14.4% | 92,076 | -11.6% | 2.64% | -16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,719,000 | +16.6% | 83,535 | -7.7% | 2.62% | +13.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $13,559,000 | +1.4% | 442,378 | -11.5% | 2.42% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,017,000 | +12.6% | 7,427 | -5.8% | 2.32% | +9.3% |
| BIIB | Sell | BIOGEN INC | $12,975,000 | -18.7% | 52,990 | -5.9% | 2.31% | -21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,021,000 | -7.0% | 76,381 | -12.0% | 2.14% | -9.7% |
| MMM | Sell | 3M CO | $10,973,000 | -4.5% | 62,776 | -12.5% | 1.96% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,892,000 | +11.0% | 29,133 | -0.6% | 1.94% | +7.8% |
| KLAC | Sell | KLA CORP | $9,024,000 | +11.5% | 34,852 | -16.5% | 1.61% | +8.4% |
| INTC | Sell | INTEL CORP | $8,388,000 | -40.2% | 168,375 | -37.9% | 1.50% | -42.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $7,773,000 | -2.2% | 125,366 | -13.9% | 1.39% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,449,000 | +13.0% | 58,620 | -14.4% | 1.33% | +9.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,728,000 | +14.2% | 73,946 | -0.0% | 1.20% | +10.9% |
| T | Sell | AT&T INC | $5,378,000 | -24.2% | 186,979 | -24.9% | 0.96% | -26.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,515,000 | – | 20,669 | +100.0% | 0.80% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,962,000 | +13.4% | 96,127 | -5.5% | 0.71% | +10.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,962,000 | +14.4% | 47,595 | +13.9% | 0.71% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $3,830,000 | -0.3% | 85,596 | -12.2% | 0.68% | -3.1% |
| PFE | Sell | PFIZER INC | $3,790,000 | -11.6% | 102,965 | -11.9% | 0.68% | -14.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,465,000 | +26.1% | 114,330 | +0.2% | 0.62% | +22.6% |
| BA | Sell | BOEING CO | $2,884,000 | +28.8% | 13,473 | -0.5% | 0.51% | +25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,273,000 | -7.4% | 9,803 | -14.9% | 0.40% | -10.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,179,000 | -8.0% | 60,500 | 0.0% | 0.39% | -10.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,993,000 | -41.5% | 6,352 | -48.2% | 0.36% | -43.2% |
| QCOM | Buy | QUALCOMM INC | $1,752,000 | +30.2% | 11,503 | +0.6% | 0.31% | +26.3% |
| MSFT | Sell | MICROSOFT CORP | $1,714,000 | -38.8% | 7,705 | -42.1% | 0.31% | -40.5% |
| SBUX | Buy | STARBUCKS CORP | $1,703,000 | +26.2% | 15,922 | +1.4% | 0.30% | +22.6% |
| ABBV | Buy | ABBVIE INC | $1,596,000 | +27.4% | 14,890 | +4.1% | 0.28% | +23.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,511,000 | +17.9% | 16,473 | +5.3% | 0.27% | +14.5% |
| DIS | Buy | DISNEY WALT CO | $1,364,000 | +54.0% | 7,530 | +5.4% | 0.24% | +49.1% |
| ETN | Sell | EATON CORP PLC | $1,284,000 | +14.2% | 10,690 | -3.0% | 0.23% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,268,000 | -2.8% | 21,586 | -1.5% | 0.23% | -5.4% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,172,000 | +3.7% | 74,352 | +0.5% | 0.21% | +1.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,134,000 | -1.2% | 74,820 | -5.1% | 0.20% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,135,000 | +29.4% | 4,845 | +8.9% | 0.20% | +25.5% |
| IGIB | Buy | ISHARES TR | $1,125,000 | +15.3% | 18,204 | +13.4% | 0.20% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,116,000 | -0.3% | 8,023 | -0.3% | 0.20% | -2.9% |
| MRK | Buy | MERCK & CO. INC | $1,035,000 | +4.2% | 12,651 | +5.7% | 0.18% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $1,002,000 | -21.7% | 17,038 | -17.9% | 0.18% | -23.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $989,000 | -43.6% | 16,614 | -50.5% | 0.18% | -45.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $920,000 | -42.1% | 12,734 | -37.6% | 0.16% | -43.8% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $876,000 | +17.4% | 69,946 | +6.1% | 0.16% | +13.9% |
| ALTR | ALTAIR ENGR INC | $871,000 | +38.7% | 14,965 | 0.0% | 0.16% | +34.8% | |
| KGC | Buy | KINROSS GOLD CORP | $844,000 | -4.3% | 115,000 | +15.0% | 0.15% | -7.4% |
| NFLX | Sell | NETFLIX INC | $821,000 | +2.0% | 1,518 | -5.7% | 0.15% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $791,000 | +16.2% | 2,099 | +9.5% | 0.14% | +12.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $766,000 | -65.8% | 11,940 | -70.5% | 0.14% | -66.7% |
| CVX | Buy | CHEVRON CORP NEW | $753,000 | +29.4% | 8,911 | +10.3% | 0.13% | +25.2% |
| LRCX | Sell | LAM RESEARCH CORP | $753,000 | +0.4% | 1,595 | -29.4% | 0.13% | -2.9% |
| HD | Buy | HOME DEPOT INC | $743,000 | +3.3% | 2,797 | +8.0% | 0.13% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $732,000 | +37.6% | 418 | +15.5% | 0.13% | +32.7% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $718,000 | +27.5% | 25,650 | +25.7% | 0.13% | +24.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $679,000 | +40.6% | 12,798 | -4.0% | 0.12% | +36.0% |
| HON | Sell | HONEYWELL INTL INC | $647,000 | +28.6% | 3,044 | -0.3% | 0.12% | +25.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $646,000 | +26.9% | 32,900 | +23.2% | 0.12% | +23.7% |
| CVBF | CVB FINL CORP | $609,000 | +17.1% | 31,249 | 0.0% | 0.11% | +14.7% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $608,000 | +9.2% | 50,225 | +3.7% | 0.11% | +5.9% |
| AMGN | Buy | AMGEN INC | $580,000 | -8.7% | 2,523 | +1.0% | 0.10% | -12.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $578,000 | +25.7% | 28,100 | +17.1% | 0.10% | +22.6% |
| AUY | Buy | YAMANA GOLD INC | $574,000 | +54.3% | 100,500 | +53.4% | 0.10% | +50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $540,000 | +6.9% | 4,202 | -4.1% | 0.10% | +3.2% |
| UNP | Sell | UNION PAC CORP | $528,000 | +4.8% | 2,536 | -1.0% | 0.09% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $528,000 | +12.1% | 1,537 | +0.4% | 0.09% | +9.3% |
| SQ | New | SQUARE INCcl a | $530,000 | – | 2,435 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $500,000 | +24.7% | 3,371 | +16.4% | 0.09% | +20.3% |
| NVDA | Sell | NVIDIA CORPORATION | $494,000 | -28.6% | 947 | -25.9% | 0.09% | -30.7% |
| EMR | Buy | EMERSON ELEC CO | $474,000 | +52.9% | 5,900 | +24.7% | 0.08% | +47.4% |
| C | Sell | CITIGROUP INC | $466,000 | +40.8% | 7,554 | -1.6% | 0.08% | +36.1% |
| AVGO | Sell | BROADCOM INC | $459,000 | -3.0% | 1,048 | -19.3% | 0.08% | -5.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $425,000 | -40.8% | 2,805 | -47.1% | 0.08% | -42.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $419,000 | +24.0% | 5,861 | -0.2% | 0.08% | +21.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $423,000 | -1.2% | 1,818 | +24.8% | 0.08% | -5.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $418,000 | +14.5% | 2,145 | 0.0% | 0.08% | +11.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $408,000 | +10.9% | 3,135 | -0.5% | 0.07% | +7.4% |
| CLX | Buy | CLOROX CO DEL | $402,000 | +12.6% | 1,993 | +17.2% | 0.07% | +9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $405,000 | +19.8% | 6,533 | +16.4% | 0.07% | +16.1% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $401,000 | +49.6% | 6,000 | 0.0% | 0.07% | +44.9% | |
| FFWM | FIRST FNDTN INC | $400,000 | +53.3% | 20,000 | 0.0% | 0.07% | +47.9% | |
| XLNX | Sell | XILINX INC | $399,000 | +31.2% | 2,815 | -3.4% | 0.07% | +26.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $394,000 | +62.8% | 1,446 | +20.9% | 0.07% | +59.1% |
| GLD | Buy | SPDR GOLD TR | $378,000 | +13.9% | 2,117 | +12.8% | 0.07% | +9.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $378,000 | +53.0% | 1,065 | +5.4% | 0.07% | +48.9% |
| ABT | Sell | ABBOTT LABS | $371,000 | -5.8% | 3,384 | -6.5% | 0.07% | -8.3% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $367,000 | +4.3% | 24,536 | 0.0% | 0.06% | 0.0% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $354,000 | +20.0% | 3,392 | +6.0% | 0.06% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.06% | +5.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $335,000 | +18.8% | 1,284 | +2.8% | 0.06% | +15.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $338,000 | -10.8% | 970 | -15.7% | 0.06% | -14.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $313,000 | +3.6% | 1,800 | -2.7% | 0.06% | +1.8% |
| YUM | Buy | YUM BRANDS INC | $316,000 | +32.2% | 2,914 | +11.5% | 0.06% | +27.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $310,000 | – | 1,580 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $303,000 | -7.9% | 2,245 | +0.9% | 0.05% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $299,000 | +6.4% | 3,265 | +2.8% | 0.05% | +1.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $292,000 | -50.8% | 22,675 | -57.0% | 0.05% | -52.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $286,000 | -10.1% | 17,220 | -13.1% | 0.05% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $277,000 | -1.8% | 2,202 | -5.0% | 0.05% | -5.8% |
| VTRS | New | VIATRIS INC | $264,000 | – | 14,086 | +100.0% | 0.05% | – |
| PBF | Buy | PBF ENERGY INCcl a | $261,000 | +51.7% | 36,762 | +21.6% | 0.05% | +46.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $257,000 | +23.0% | 3,414 | -23.5% | 0.05% | +21.1% |
| D | Buy | DOMINION ENERGY INC | $260,000 | +10.6% | 3,457 | +16.1% | 0.05% | +7.0% |
| TGT | New | TARGET CORP | $256,000 | – | 1,453 | +100.0% | 0.05% | – |
| FCT | FIRST TR SR FLG RTE INCM FD | $250,000 | +5.9% | 21,500 | 0.0% | 0.04% | +4.7% | |
| CELH | New | CELSIUS HLDGS INC | $254,000 | – | 5,048 | +100.0% | 0.04% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $247,000 | +15.4% | 2,776 | -11.3% | 0.04% | +12.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $236,000 | +1.7% | 12,935 | +1.1% | 0.04% | -2.3% |
| NKE | New | NIKE INCcl b | $234,000 | – | 1,654 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $225,000 | -13.1% | 2,829 | -17.9% | 0.04% | -16.7% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $222,000 | +6.7% | 15,000 | 0.0% | 0.04% | +5.3% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $219,000 | – | 4,647 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $218,000 | -2.2% | 716 | +1.4% | 0.04% | -4.9% |
| WDC | New | WESTERN DIGITAL CORP. | $213,000 | – | 3,839 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $212,000 | – | 1,999 | +100.0% | 0.04% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $207,000 | – | 4,600 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $207,000 | – | 3,150 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $210,000 | – | 3,740 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $175,000 | +136.5% | 16,225 | +37.5% | 0.03% | +121.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $163,000 | +8.7% | 15,900 | +6.7% | 0.03% | +3.6% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $162,000 | +11.7% | 36,300 | 0.0% | 0.03% | +7.4% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $158,000 | +10.5% | 18,725 | -6.8% | 0.03% | +7.7% |
| NM | NAVIOS MARITIME HOLDINGS INC | $41,000 | +28.1% | 18,000 | 0.0% | 0.01% | +16.7% | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,000 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,150 | -100.0% | -0.21% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -7,101 | -100.0% | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,056 | -100.0% | -0.40% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -45,525 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 22.1% |
| SCHW INTL EQ ETF | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 7.6% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.5% |
| SCHW US BRD MKT ETF | 42 | Q3 2023 | 10.1% |
| A T & T INC NEW | 42 | Q3 2023 | 4.2% |
| SCHW EMG MKT EQ ETF | 42 | Q3 2023 | 5.8% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 3.3% |
| EATON CORP PLC F | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
View Apriem Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Apriem Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.