Apriem Advisors - Q3 2021 holdings

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$697 Million is the total value of Apriem Advisors's 151 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$89,022,000
+20.2%
855,737
+20.2%
12.77%
+15.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$57,326,000
+2.5%
1,481,294
+4.5%
8.22%
-1.5%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$50,722,000
+35.7%
934,801
+36.5%
7.28%
+30.4%
AAPL BuyAPPLE INC$39,264,000
+3.9%
277,481
+0.5%
5.63%
-0.2%
TSLA BuyTESLA INC$24,924,000
+19.2%
32,140
+4.5%
3.58%
+14.7%
FB SellFACEBOOK INCcl a$22,808,000
-2.7%
67,202
-0.3%
3.27%
-6.4%
TROW SellPRICE T ROWE GROUP INC$21,141,000
-3.1%
107,479
-2.4%
3.03%
-6.8%
CTAS SellCINTAS CORP$20,699,000
-1.2%
54,376
-0.8%
2.97%
-5.0%
GOOGL SellALPHABET INCcap stk cl a$20,517,000
+9.2%
7,674
-0.3%
2.94%
+5.0%
SNA BuySNAP ON INC$19,832,000
+2.4%
94,911
+9.5%
2.84%
-1.5%
INTC BuyINTEL CORP$18,822,000
+7.1%
353,266
+12.9%
2.70%
+3.0%
HBI BuyHANESBRANDS INC$17,530,000
+3.3%
1,021,588
+12.4%
2.51%
-0.7%
AMZN BuyAMAZON COM INC$17,342,000
-2.2%
5,279
+2.4%
2.49%
-6.0%
ADP SellAUTOMATIC DATA PROCESSING IN$17,198,000
-0.5%
86,022
-1.1%
2.47%
-4.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$16,692,000
-4.2%
547,650
+3.4%
2.39%
-7.9%
MDT SellMEDTRONIC PLC$16,639,000
+0.3%
132,744
-0.7%
2.39%
-3.6%
LMT SellLOCKHEED MARTIN CORP$16,635,000
-9.7%
48,205
-1.0%
2.39%
-13.2%
SYK SellSTRYKER CORPORATION$15,924,000
+1.0%
60,383
-0.5%
2.28%
-2.9%
MMM Buy3M CO$14,110,000
+4.0%
80,437
+17.7%
2.02%
-0.0%
SPY BuySPDR S&P 500 ETF TRtr unit$12,761,000
+0.3%
29,736
+0.0%
1.83%
-3.6%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$10,076,000
-2.6%
137,554
-1.5%
1.44%
-6.4%
JPM SellJPMORGAN CHASE & CO$9,962,000
+5.0%
60,859
-0.2%
1.43%
+0.9%
JNJ SellJOHNSON & JOHNSON$7,681,000
-5.6%
47,558
-3.7%
1.10%
-9.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$7,553,000
-0.2%
72,719
+0.2%
1.08%
-4.2%
LOW SellLOWES COS INC$6,598,000
+1.9%
32,526
-2.5%
0.95%
-2.1%
KLAC SellKLA CORP$5,884,000
-0.6%
17,589
-3.7%
0.84%
-4.5%
XOM BuyEXXON MOBIL CORP$5,569,000
-4.2%
94,677
+2.7%
0.80%
-7.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,946,000
+14.9%
60,015
+15.3%
0.71%
+10.4%
PFE BuyPFIZER INC$4,551,000
+10.0%
105,812
+0.1%
0.65%
+5.7%
QQQ BuyINVESCO QQQ TRunit ser 1$4,303,000
+2.4%
12,021
+1.4%
0.62%
-1.6%
MSFT BuyMICROSOFT CORP$4,194,000
+5.3%
14,877
+1.2%
0.60%
+1.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,607,000
+2.4%
48,590
+4.3%
0.52%
-1.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$3,446,000
-1.8%
12,6270.0%0.49%
-5.7%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,132,000
+4.4%
46,414
+5.7%
0.45%
+0.2%
BA SellBOEING CO$2,998,000
-8.6%
13,630
-0.5%
0.43%
-12.1%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$2,883,000
+25.6%
54,821
+25.1%
0.41%
+20.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$2,878,000
+1.0%
45,0500.0%0.41%
-2.8%
IWF  ISHARES TRrus 1000 grw etf$2,740,000
+0.9%
10,0000.0%0.39%
-3.0%
T BuyAT&T INC$2,705,000
-5.7%
100,140
+0.4%
0.39%
-9.3%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$2,033,000
-0.6%
7,0520.0%0.29%
-4.3%
AMD SellADVANCED MICRO DEVICES INC$1,848,000
+9.3%
17,962
-0.2%
0.26%
+5.2%
GDX BuyVANECK ETF TRUSTgold miners etf$1,826,000
-12.3%
61,974
+1.2%
0.26%
-15.5%
ED BuyCONSOLIDATED EDISON INC$1,771,000
+6.9%
24,395
+5.6%
0.25%
+2.8%
CSCO SellCISCO SYS INC$1,765,000
+1.1%
32,420
-1.6%
0.25%
-2.7%
SBUX BuySTARBUCKS CORP$1,701,000
+0.4%
15,421
+1.7%
0.24%
-3.6%
QCOM SellQUALCOMM INC$1,656,000
-10.2%
12,839
-0.5%
0.24%
-13.5%
ABBV BuyABBVIE INC$1,617,000
-4.0%
14,994
+0.2%
0.23%
-7.6%
ETN SellEATON CORP PLC$1,567,000
-0.5%
10,495
-1.3%
0.22%
-4.3%
BAC SellBK OF AMERICA CORP$1,487,000
+2.5%
35,041
-0.4%
0.21%
-1.4%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,404,000
-2.0%
4,1500.0%0.20%
-6.1%
DIS BuyDISNEY WALT CO$1,358,000
+2.1%
8,030
+6.1%
0.20%
-1.5%
SMH  VANECK ETF TRUSTsemiconductr etf$1,356,000
-2.3%
5,2910.0%0.20%
-5.8%
PYPL SellPAYPAL HLDGS INC$1,256,000
-18.2%
4,827
-8.4%
0.18%
-21.4%
NKX  NUVEEN CALIFORNIA AMT QLT MU$1,215,000
+0.6%
74,1390.0%0.17%
-3.3%
COST SellCOSTCO WHSL CORP NEW$1,183,000
+7.9%
2,632
-5.0%
0.17%
+3.7%
GOOG BuyALPHABET INCcap stk cl c$1,183,000
+18.9%
444
+11.8%
0.17%
+14.9%
NAC  NUVEEN CA QUALTY MUN INCOME$1,161,000
-1.0%
74,0200.0%0.17%
-4.6%
PG BuyPROCTER AND GAMBLE CO$1,128,000
+4.4%
8,069
+0.8%
0.16%
+0.6%
EVV BuyEATON VANCE LTD DURATION INC$1,130,000
+7.5%
85,753
+8.2%
0.16%
+3.2%
IGIB BuyISHARES TR$1,112,000
-0.7%
18,515
+0.0%
0.16%
-4.2%
IYH  ISHARES TRus hlthcare etf$1,104,000
+1.2%
4,0000.0%0.16%
-3.1%
NVDA BuyNVIDIA CORPORATION$1,057,000
-35.1%
5,102
+150.6%
0.15%
-37.4%
ALTR  ALTAIR ENGR INC$1,032,0000.0%14,9650.0%0.15%
-3.9%
VZ BuyVERIZON COMMUNICATIONS INC$974,000
-3.3%
18,037
+0.4%
0.14%
-6.7%
CVX BuyCHEVRON CORP NEW$976,000
+1.8%
9,619
+5.0%
0.14%
-2.1%
FRA BuyBLACKROCK FLOATING RATE INCO$955,000
+22.4%
71,464
+21.4%
0.14%
+18.1%
LRCX SellLAM RESEARCH CORP$885,000
-16.8%
1,555
-4.9%
0.13%
-20.1%
IBB  ISHARES TRishares biotech$871,000
-1.1%
5,3850.0%0.12%
-4.6%
MRK SellMERCK & CO INC$866,000
-5.1%
11,527
-1.8%
0.12%
-8.8%
PWZ BuyINVESCO EXCH TRADED FD TR IIcalif amt mun$853,000
+12.5%
30,750
+14.1%
0.12%
+8.0%
BIIB SellBIOGEN INC$838,000
-90.2%
2,962
-88.0%
0.12%
-90.6%
NFLX SellNETFLIX INC$835,000
+4.5%
1,368
-9.6%
0.12%
+0.8%
SCHW SellSCHWAB CHARLES CORP$813,000
-0.6%
11,168
-0.6%
0.12%
-4.1%
KGC  KINROSS GOLD CORP$804,000
-15.6%
150,0000.0%0.12%
-19.0%
DBL BuyDOUBLELINE OPPORTUNISTIC CR$761,000
+1.5%
38,610
+3.2%
0.11%
-2.7%
HON SellHONEYWELL INTL INC$675,000
-5.9%
3,181
-2.7%
0.10%
-9.3%
HD BuyHOME DEPOT INC$669,000
+10.8%
2,037
+7.6%
0.10%
+6.7%
PFXF BuyVANECK ETF TRUSTpreferred securt$656,000
+5.6%
30,900
+6.2%
0.09%
+1.1%
CVBF SellCVB FINL CORP$621,000
-3.4%
30,500
-2.4%
0.09%
-7.3%
VOO BuyVANGUARD INDEX FDS$616,000
+0.5%
1,562
+0.3%
0.09%
-3.3%
PEP BuyPEPSICO INC$598,000
+4.0%
3,979
+2.4%
0.09%0.0%
PANW SellPALO ALTO NETWORKS INC$593,000
+22.3%
1,238
-5.4%
0.08%
+18.1%
IWM BuyISHARES TRrussell 2000 etf$571,000
+12.6%
2,610
+18.1%
0.08%
+7.9%
AMGN BuyAMGEN INC$572,000
-10.1%
2,690
+3.1%
0.08%
-13.7%
PBF SellPBF ENERGY INCcl a$545,000
-24.9%
42,037
-11.4%
0.08%
-27.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$540,000
+4.0%
3,647
+2.5%
0.08%0.0%
CLX SellCLOROX CO DEL$534,000
-9.0%
3,226
-1.2%
0.08%
-12.5%
FFWM  FIRST FNDTN INC$526,000
+16.9%
20,0000.0%0.08%
+11.9%
KL BuyKIRKLAND LAKE GOLD LTD$499,000
+84.8%
12,000
+71.4%
0.07%
+80.0%
UNP BuyUNION PAC CORP$499,000
-10.6%
2,546
+0.4%
0.07%
-13.3%
EMR SellEMERSON ELEC CO$493,000
-14.0%
5,235
-12.0%
0.07%
-16.5%
RTX  RAYTHEON TECHNOLOGIES CORP$485,000
+0.8%
5,6410.0%0.07%
-2.8%
AUY BuyYAMANA GOLD INC$483,000
-5.1%
122,000
+1.2%
0.07%
-9.2%
ACN SellACCENTURE PLC IRELAND$464,000
+5.0%
1,449
-3.3%
0.07%
+1.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$465,000
+0.6%
2,095
+1.0%
0.07%
-2.9%
CELH  CELSIUS HLDGS INC$455,000
+18.5%
5,0480.0%0.06%
+14.0%
LULU SellLULULEMON ATHLETICA INC$429,000
+1.4%
1,060
-8.6%
0.06%
-1.6%
XLK  SELECT SECTOR SPDR TRtechnology$425,000
+1.2%
2,8470.0%0.06%
-3.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$411,000
-1.9%
10.0%0.06%
-6.3%
C SellCITIGROUP INC$408,000
-7.5%
5,810
-6.8%
0.06%
-10.6%
AVGO  BROADCOM INC$407,000
+1.5%
8400.0%0.06%
-3.3%
ABT SellABBOTT LABS$404,000
-3.8%
3,422
-5.5%
0.06%
-7.9%
MRNA SellMODERNA INC$404,000
-14.8%
1,051
-47.9%
0.06%
-18.3%
PH  PARKER-HANNIFIN CORP$394,000
-9.0%
1,4090.0%0.06%
-12.3%
D BuyDOMINION ENERGY INC$387,000
+35.3%
5,302
+36.6%
0.06%
+30.2%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$380,000
+0.8%
3,2000.0%0.06%
-1.8%
NOC  NORTHROP GRUMMAN CORP$370,000
-0.8%
1,0260.0%0.05%
-5.4%
XLNX SellXILINX INC$369,000
+0.3%
2,445
-3.9%
0.05%
-3.6%
YUM  YUM BRANDS INC$356,000
+6.3%
2,9140.0%0.05%
+2.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$353,000
-9.7%
5,971
+2.1%
0.05%
-12.1%
SQ SellSQUARE INCcl a$343,000
-23.3%
1,430
-22.0%
0.05%
-26.9%
TGT BuyTARGET CORP$337,000
+29.6%
1,475
+37.2%
0.05%
+23.1%
VDC  VANGUARD WORLD FDSconsum stp etf$323,000
-1.8%
1,8000.0%0.05%
-6.1%
IBM  INTERNATIONAL BUSINESS MACHS$324,000
-5.3%
2,3300.0%0.05%
-9.8%
DUK  DUKE ENERGY CORP NEW$314,000
-1.3%
3,2200.0%0.04%
-4.3%
KMB BuyKIMBERLY-CLARK CORP$309,000
+1.0%
2,335
+2.2%
0.04%
-4.3%
CRM BuySALESFORCE COM INC$298,000
+43.3%
1,100
+29.4%
0.04%
+38.7%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$294,000
-1.0%
20,6750.0%0.04%
-4.5%
DSL BuyDOUBLELINE INCOME SOLUTIONS$292,000
+4.7%
16,420
+6.5%
0.04%0.0%
GLD  SPDR GOLD TR$291,000
-0.7%
1,7700.0%0.04%
-4.5%
BNTX BuyBIONTECH SEsponsored ads$294,000
+22.5%
1,076
+0.6%
0.04%
+16.7%
NSTG  NANOSTRING TECHNOLOGIES INC$288,000
-26.0%
6,0000.0%0.04%
-29.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$284,000
+5.6%
2,832
+9.9%
0.04%
+2.5%
V BuyVISA INC$276,000
-3.5%
1,238
+1.1%
0.04%
-7.0%
FCT  FIRST TR SR FLTG RATE INCOME$282,000
-3.4%
23,0000.0%0.04%
-9.1%
MU SellMICRON TECHNOLOGY INC$263,000
-20.5%
3,700
-5.1%
0.04%
-22.4%
NewGENERAL ELECTRIC CO$266,000–2,581
+100.0%
0.04%–
GIS SellGENERAL MLS INC$259,000
-6.2%
4,328
-4.4%
0.04%
-9.8%
GS SellGOLDMAN SACHS GROUP INC$260,000
-22.8%
688
-22.5%
0.04%
-26.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$252,000
-7.0%
2,260
+0.1%
0.04%
-10.0%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$246,000
-1.6%
4,6000.0%0.04%
-5.4%
QLD  PROSHARES TR$236,000
+1.3%
3,2420.0%0.03%
-2.9%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$228,000
-2.1%
4,5130.0%0.03%
-5.7%
GM BuyGENERAL MTRS CO$231,000
+0.4%
4,391
+12.9%
0.03%
-2.9%
CMCSA BuyCOMCAST CORP NEWcl a$230,000
+5.5%
4,120
+8.0%
0.03%0.0%
WDC SellWESTERN DIGITAL CORP.$228,000
-24.3%
4,044
-4.3%
0.03%
-26.7%
NKE BuyNIKE INCcl b$225,000
+11.9%
1,552
+19.2%
0.03%
+6.7%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$221,0000.0%3,6300.0%0.03%
-3.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$223,000
+2.8%
770
+1.7%
0.03%0.0%
CBSH  COMMERCE BANCSHARES INC$219,000
-6.8%
3,1500.0%0.03%
-11.4%
BYND SellBEYOND MEAT INC$219,000
-35.0%
2,082
-2.6%
0.03%
-38.0%
FAX BuyABERDEEN ASIA-PACIFIC INCOME$214,000
-0.5%
51,600
+6.4%
0.03%
-3.1%
TFC NewTRUIST FINL CORP$206,000–3,519
+100.0%
0.03%–
MCA SellBLACKROCK MUNIYIELD CALIF QU$199,000
-45.6%
12,500
-46.2%
0.03%
-47.3%
MYC  BLACKROCK MUNIYIELD CALIF FD$197,000
-1.5%
13,0000.0%0.03%
-6.7%
SGOL SellABERDEEN STD GOLD ETF TR$195,000
-6.7%
11,600
-5.7%
0.03%
-9.7%
DNP BuyDNP SELECT INCOME FD INC$185,000
+8.2%
17,400
+6.1%
0.03%
+3.8%
NLY BuyANNALY CAPITAL MANAGEMENT IN$170,0000.0%20,200
+5.2%
0.02%
-4.0%
F SellFORD MTR CO DEL$154,000
-38.4%
10,855
-35.6%
0.02%
-40.5%
BBIG SellVINCO VENTURES INC$141,000
-40.5%
21,932
-63.4%
0.02%
-42.9%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$100,000–13,000
+100.0%
0.01%–
SDY ExitSPDR SER TRs&p divid etf$0–-1,649
-100.0%
-0.03%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,134
-100.0%
-0.04%–
GE ExitGENERAL ELECTRIC CO$0–-19,654
-100.0%
-0.04%–
NIO ExitNIO INCspon ads$0–-4,981
-100.0%
-0.04%–
RBLX ExitROBLOX CORPcl a$0–-3,331
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHW US LCAP ETF42Q3 202322.1%
SCHW INTL EQ ETF42Q3 202313.7%
APPLE INC42Q3 20237.6%
EXXON MOBIL CORPORATION42Q3 20235.5%
SCHW US BRD MKT ETF42Q3 202310.1%
A T & T INC NEW42Q3 20234.2%
SCHW EMG MKT EQ ETF42Q3 20235.8%
PFIZER INCORPORATED42Q3 20233.3%
EATON CORP PLC F42Q3 20232.9%
META PLATFORMS INC42Q3 20233.6%

View Apriem Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-12

View Apriem Advisors's complete filings history.

All filings

View complete filings history.

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