Apriem Advisors - Q4 2021 holdings

$707 Million is the total value of Apriem Advisors's 147 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .

 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$97,879,000
+9.9%
859,947
+0.5%
13.85%
+8.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$59,376,000
+3.6%
1,527,561
+3.1%
8.40%
+2.2%
AAPL SellAPPLE INC$49,149,000
+25.2%
276,785
-0.3%
6.95%
+23.5%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$36,176,000
-28.7%
671,177
-28.2%
5.12%
-29.6%
FB BuyMETA PLATFORMS INCcl a$25,556,000
+12.0%
75,981
+13.1%
3.62%
+10.5%
CTAS SellCINTAS CORP$23,853,000
+15.2%
53,824
-1.0%
3.38%
+13.7%
GOOGL SellALPHABET INCcap stk cl a$21,624,000
+5.4%
7,464
-2.7%
3.06%
+4.0%
ADP SellAUTOMATIC DATA PROCESSING IN$20,966,000
+21.9%
85,026
-1.2%
2.97%
+20.3%
SNA BuySNAP ON INC$20,584,000
+3.8%
95,570
+0.7%
2.91%
+2.4%
REGN NewREGENERON PHARMACEUTICALS$20,052,00031,752
+100.0%
2.84%
TSLA SellTESLA INC$17,702,000
-29.0%
16,751
-47.9%
2.50%
-29.9%
AMZN SellAMAZON COM INC$16,015,000
-7.7%
4,803
-9.0%
2.27%
-8.9%
SYK SellSTRYKER CORPORATION$15,887,000
-0.2%
59,409
-1.6%
2.25%
-1.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$15,682,000
-6.1%
529,428
-3.3%
2.22%
-7.3%
SPY BuySPDR S&P 500 ETF TRtr unit$14,134,000
+10.8%
29,759
+0.1%
2.00%
+9.3%
TROW SellPRICE T ROWE GROUP INC$14,060,000
-33.5%
71,502
-33.5%
1.99%
-34.4%
MMM Sell3M CO$13,991,000
-0.8%
78,762
-2.1%
1.98%
-2.2%
MDT SellMEDTRONIC PLC$13,580,000
-18.4%
131,274
-1.1%
1.92%
-19.5%
INTC SellINTEL CORP$12,866,000
-31.6%
249,832
-29.3%
1.82%
-32.6%
HBI SellHANESBRANDS INC$11,927,000
-32.0%
713,340
-30.2%
1.69%
-32.9%
LMT SellLOCKHEED MARTIN CORP$11,159,000
-32.9%
31,398
-34.9%
1.58%
-33.8%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$10,456,000
+3.8%
137,384
-0.1%
1.48%
+2.4%
JPM SellJPMORGAN CHASE & CO$9,467,000
-5.0%
59,787
-1.8%
1.34%
-6.2%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$8,197,000
+8.5%
72,534
-0.3%
1.16%
+7.1%
LOW SellLOWES COS INC$7,839,000
+18.8%
30,329
-6.8%
1.11%
+17.2%
KLAC SellKLA CORP$7,219,000
+22.7%
16,785
-4.6%
1.02%
+21.0%
XOM BuyEXXON MOBIL CORP$6,414,000
+15.2%
104,814
+10.7%
0.91%
+13.6%
JNJ SellJOHNSON & JOHNSON$5,379,000
-30.0%
31,444
-33.9%
0.76%
-30.9%
PFE SellPFIZER INC$5,227,000
+14.9%
88,511
-16.4%
0.74%
+13.3%
MSFT BuyMICROSOFT CORP$5,005,000
+19.3%
14,881
+0.0%
0.71%
+17.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,868,000
-1.6%
59,901
-0.2%
0.69%
-2.8%
QQQ BuyINVESCO QQQ TRunit ser 1$4,789,000
+11.3%
12,036
+0.1%
0.68%
+9.9%
SCHD  SCHWAB STRATEGIC TRus dividend eq$3,928,000
+8.9%
48,5900.0%0.56%
+7.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$3,775,000
+9.5%
12,6270.0%0.53%
+8.1%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,433,000
+9.6%
46,889
+1.0%
0.49%
+8.2%
XLU  SELECT SECTOR SPDR TRsbi int-utils$3,225,000
+12.1%
45,0500.0%0.46%
+10.4%
IWF  ISHARES TRrus 1000 grw etf$3,056,000
+11.5%
10,0000.0%0.43%
+9.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$2,998,000
+4.0%
58,337
+6.4%
0.42%
+2.4%
BA BuyBOEING CO$2,831,000
-5.6%
14,063
+3.2%
0.40%
-6.7%
AMD SellADVANCED MICRO DEVICES INC$2,366,000
+28.0%
16,442
-8.5%
0.34%
+26.4%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$2,285,000
+12.4%
7,0520.0%0.32%
+10.6%
QCOM SellQUALCOMM INC$2,159,000
+30.4%
11,804
-8.1%
0.30%
+28.2%
ABBV BuyABBVIE INC$2,035,000
+25.9%
15,031
+0.2%
0.29%
+24.1%
ED SellCONSOLIDATED EDISON INC$2,000,000
+12.9%
23,445
-3.9%
0.28%
+11.4%
GDX  VANECK ETF TRUSTgold miners etf$1,985,000
+8.7%
61,9740.0%0.28%
+7.3%
T SellAT&T INC$1,895,000
-29.9%
77,032
-23.1%
0.27%
-30.9%
SBUX BuySTARBUCKS CORP$1,864,000
+9.6%
15,932
+3.3%
0.26%
+8.2%
CSCO SellCISCO SYS INC$1,802,000
+2.1%
28,432
-12.3%
0.26%
+0.8%
ETN SellEATON CORP PLC$1,764,000
+12.6%
10,210
-2.7%
0.25%
+11.1%
SMH  VANECK ETF TRUSTsemiconductr etf$1,634,000
+20.5%
5,2910.0%0.23%
+18.5%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,508,000
+7.4%
4,1500.0%0.21%
+6.0%
NVDA SellNVIDIA CORPORATION$1,410,000
+33.4%
4,794
-6.0%
0.20%
+31.6%
COST SellCOSTCO WHSL CORP NEW$1,404,000
+18.7%
2,472
-6.1%
0.20%
+17.1%
BAC SellBK OF AMERICA CORP$1,367,000
-8.1%
30,718
-12.3%
0.19%
-9.4%
PG SellPROCTER AND GAMBLE CO$1,320,000
+17.0%
8,068
-0.0%
0.19%
+15.4%
DIS BuyDISNEY WALT CO$1,291,000
-4.9%
8,334
+3.8%
0.18%
-6.2%
GOOG  ALPHABET INCcap stk cl c$1,285,000
+8.6%
4440.0%0.18%
+7.1%
IYH BuyISHARES TRus hlthcare etf$1,207,000
+9.3%
4,020
+0.5%
0.17%
+8.2%
CVX BuyCHEVRON CORP NEW$1,195,000
+22.4%
10,187
+5.9%
0.17%
+20.7%
ALTR  ALTAIR ENGR INC$1,157,000
+12.1%
14,9650.0%0.16%
+10.8%
NKX SellNUVEEN CALIFORNIA AMT QLT MU$1,142,000
-6.0%
72,139
-2.7%
0.16%
-6.9%
LRCX SellLAM RESEARCH CORP$1,115,000
+26.0%
1,551
-0.3%
0.16%
+24.4%
EVV SellEATON VANCE LTD DURATION INC$1,116,000
-1.2%
85,213
-0.6%
0.16%
-2.5%
IGIB BuyISHARES TR$1,106,000
-0.5%
18,664
+0.8%
0.16%
-2.5%
NAC SellNUVEEN CA QUALTY MUN INCOME$1,103,000
-5.0%
70,520
-4.7%
0.16%
-6.6%
FRA BuyBLACKROCK FLOATING RATE INCO$1,023,000
+7.1%
76,208
+6.6%
0.14%
+5.8%
SCHW SellSCHWAB CHARLES CORP$922,000
+13.4%
10,968
-1.8%
0.13%
+11.1%
VZ SellVERIZON COMMUNICATIONS INC$903,000
-7.3%
17,377
-3.7%
0.13%
-8.6%
MRK BuyMERCK & CO INC$887,000
+2.4%
11,580
+0.5%
0.13%
+1.6%
KGC  KINROSS GOLD CORP$872,000
+8.5%
150,0000.0%0.12%
+7.0%
PWZ BuyINVESCO EXCH TRADED FD TR IIcalif amt mun$864,000
+1.3%
30,950
+0.7%
0.12%0.0%
HD BuyHOME DEPOT INC$856,000
+28.0%
2,062
+1.2%
0.12%
+26.0%
IBB  ISHARES TRishares biotech$822,000
-5.6%
5,3850.0%0.12%
-7.2%
PYPL SellPAYPAL HLDGS INC$767,000
-38.9%
4,069
-15.7%
0.11%
-39.4%
BIIB SellBIOGEN INC$703,000
-16.1%
2,929
-1.1%
0.10%
-17.5%
NFLX SellNETFLIX INC$689,000
-17.5%
1,143
-16.4%
0.10%
-19.2%
VOO  VANGUARD INDEX FDS$682,000
+10.7%
1,5620.0%0.10%
+10.2%
DBL SellDOUBLELINE OPPORTUNISTIC CR$686,000
-9.9%
35,810
-7.3%
0.10%
-11.0%
PFXF  VANECK ETF TRUSTpreferred securt$676,000
+3.0%
30,9000.0%0.10%
+2.1%
HON BuyHONEYWELL INTL INC$664,000
-1.6%
3,184
+0.1%
0.09%
-3.1%
PEP SellPEPSICO INC$660,000
+10.4%
3,799
-4.5%
0.09%
+8.1%
CVBF  CVB FINL CORP$653,000
+5.2%
30,5000.0%0.09%
+3.4%
UNP  UNION PAC CORP$641,000
+28.5%
2,5460.0%0.09%
+26.4%
AMGN BuyAMGEN INC$627,000
+9.6%
2,785
+3.5%
0.09%
+8.5%
IWM BuyISHARES TRrussell 2000 etf$630,000
+10.3%
2,830
+8.4%
0.09%
+8.5%
CLX BuyCLOROX CO DEL$601,000
+12.5%
3,447
+6.9%
0.08%
+10.4%
ACN BuyACCENTURE PLC IRELAND$603,000
+30.0%
1,454
+0.3%
0.08%
+26.9%
PANW SellPALO ALTO NETWORKS INC$592,000
-0.2%
1,063
-14.1%
0.08%
-1.2%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$569,000
+5.4%
3,477
-4.7%
0.08%
+5.2%
AVGO  BROADCOM INC$559,000
+37.3%
8400.0%0.08%
+36.2%
PBF SellPBF ENERGY INCcl a$536,000
-1.7%
41,331
-1.7%
0.08%
-2.6%
AUY SellYAMANA GOLD INC$509,000
+5.4%
120,500
-1.2%
0.07%
+4.3%
EMR BuyEMERSON ELEC CO$501,000
+1.6%
5,385
+2.9%
0.07%0.0%
KL  KIRKLAND LAKE GOLD LTD$503,000
+0.8%
12,0000.0%0.07%
-1.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$501,000
+7.7%
2,075
-1.0%
0.07%
+6.0%
XLK  SELECT SECTOR SPDR TRtechnology$495,000
+16.5%
2,8470.0%0.07%
+14.8%
FFWM  FIRST FNDTN INC$497,000
-5.5%
20,0000.0%0.07%
-6.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$488,000
+0.6%
5,666
+0.4%
0.07%
-1.4%
ABT BuyABBOTT LABS$483,000
+19.6%
3,432
+0.3%
0.07%
+17.2%
XLNX SellXILINX INC$472,000
+27.9%
2,225
-9.0%
0.07%
+26.4%
PH BuyPARKER-HANNIFIN CORP$450,000
+14.2%
1,416
+0.5%
0.06%
+12.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$451,000
+9.7%
10.0%0.06%
+8.5%
LULU BuyLULULEMON ATHLETICA INC$419,000
-2.3%
1,070
+0.9%
0.06%
-4.8%
D SellDOMINION ENERGY INC$404,000
+4.4%
5,142
-3.0%
0.06%
+1.8%
MU BuyMICRON TECHNOLOGY INC$402,000
+52.9%
4,315
+16.6%
0.06%
+50.0%
NOC  NORTHROP GRUMMAN CORP$397,000
+7.3%
1,0260.0%0.06%
+5.7%
CELH  CELSIUS HLDGS INC$376,000
-17.4%
5,0480.0%0.05%
-18.5%
DUK BuyDUKE ENERGY CORP NEW$344,000
+9.6%
3,283
+2.0%
0.05%
+8.9%
TGT SellTARGET CORP$333,000
-1.2%
1,440
-2.4%
0.05%
-2.1%
F BuyFORD MTR CO DEL$331,000
+114.9%
15,958
+47.0%
0.05%
+113.6%
KMB  KIMBERLY-CLARK CORP$334,000
+8.1%
2,3350.0%0.05%
+6.8%
BMY SellBRISTOL-MYERS SQUIBB CO$332,000
-5.9%
5,323
-10.9%
0.05%
-7.8%
C SellCITIGROUP INC$321,000
-21.3%
5,311
-8.6%
0.04%
-23.7%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$311,000
-18.2%
2,300
-28.1%
0.04%
-20.0%
GLD  SPDR GOLD TR$303,000
+4.1%
1,7700.0%0.04%
+2.4%
FCT BuyFIRST TR SR FLTG RATE INCOME$295,000
+4.6%
24,500
+6.5%
0.04%
+5.0%
GIS BuyGENERAL MLS INC$298,000
+15.1%
4,416
+2.0%
0.04%
+13.5%
BXMX SellNUVEEN S&P 500 BUY-WRITE INC$288,000
-2.0%
19,675
-4.8%
0.04%
-2.4%
CRM  SALESFORCE COM INC$280,000
-6.0%
1,1000.0%0.04%
-7.0%
GM BuyGENERAL MTRS CO$272,000
+17.7%
4,644
+5.8%
0.04%
+15.2%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$267,000
+8.5%
4,6000.0%0.04%
+8.6%
BuyGENERAL ELECTRIC CO$268,000
+0.8%
2,832
+9.7%
0.04%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$272,000
+7.9%
2,2600.0%0.04%
+5.6%
WDC  WESTERN DIGITAL CORP.$264,000
+15.8%
4,0440.0%0.04%
+12.1%
QLD SellPROSHARES TR$263,000
+11.4%
2,950
-9.0%
0.04%
+8.8%
GS  GOLDMAN SACHS GROUP INC$263,000
+1.2%
6880.0%0.04%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$253,000
-12.2%
6,0000.0%0.04%
-12.2%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$249,000
+12.7%
3,6300.0%0.04%
+9.4%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$249,000
-12.3%
2,432
-14.1%
0.04%
-14.6%
DSL SellDOUBLELINE INCOME SOLUTIONS$249,000
-14.7%
15,420
-6.1%
0.04%
-16.7%
VUG SellVANGUARD INDEX FDSgrowth etf$242,000
+8.5%
755
-1.9%
0.03%
+6.2%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$230,000
+0.9%
4,509
-0.1%
0.03%0.0%
CBSH BuyCOMMERCE BANCSHARES INC$227,000
+3.7%
3,307
+5.0%
0.03%
+3.2%
V SellVISA INC$222,000
-19.6%
1,025
-17.2%
0.03%
-22.5%
NKE SellNIKE INCcl b$210,000
-6.7%
1,258
-18.9%
0.03%
-6.2%
SDY NewSPDR SER TRs&p divid etf$213,0001,649
+100.0%
0.03%
IBM SellINTERNATIONAL BUSINESS MACHS$205,000
-36.7%
1,535
-34.1%
0.03%
-37.0%
TFC BuyTRUIST FINL CORP$208,000
+1.0%
3,557
+1.1%
0.03%
-3.3%
SGOL SellABERDEEN STD GOLD ETF TR$195,0000.0%11,100
-4.3%
0.03%0.0%
MYC  BLACKROCK MUNIYIELD CALIF FD$196,000
-0.5%
13,0000.0%0.03%0.0%
FAX SellABERDEEN ASIA-PACIFIC INCOME$195,000
-8.9%
51,100
-1.0%
0.03%
-9.7%
CMCSA SellCOMCAST CORP NEWcl a$201,000
-12.6%
3,995
-3.0%
0.03%
-15.2%
MCA  BLACKROCK MUNIYIELD CALIF QU$199,0000.0%12,5000.0%0.03%
-3.4%
DNP  DNP SELECT INCOME FD INC$189,000
+2.2%
17,4000.0%0.03%0.0%
NLY SellANNALY CAPITAL MANAGEMENT IN$156,000
-8.2%
19,900
-1.5%
0.02%
-8.3%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$104,000
+4.0%
13,0000.0%0.02%
+7.1%
BBIG SellVINCO VENTURES INC$24,000
-83.0%
10,000
-54.4%
0.00%
-85.0%
BYND ExitBEYOND MEAT INC$0-2,082
-100.0%
-0.03%
BNTX ExitBIONTECH SEsponsored ads$0-1,076
-100.0%
-0.04%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-1,800
-100.0%
-0.05%
SQ ExitSQUARE INCcl a$0-1,430
-100.0%
-0.05%
YUM ExitYUM BRANDS INC$0-2,914
-100.0%
-0.05%
MRNA ExitMODERNA INC$0-1,051
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2022-02-09
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.

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