$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 | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $97,879,000 | +9.9% | 859,947 | +0.5% | 13.85% | +8.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $59,376,000 | +3.6% | 1,527,561 | +3.1% | 8.40% | +2.2% |
AAPL | Sell | APPLE INC | $49,149,000 | +25.2% | 276,785 | -0.3% | 6.95% | +23.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $36,176,000 | -28.7% | 671,177 | -28.2% | 5.12% | -29.6% |
FB | Buy | META PLATFORMS INCcl a | $25,556,000 | +12.0% | 75,981 | +13.1% | 3.62% | +10.5% |
CTAS | Sell | CINTAS CORP | $23,853,000 | +15.2% | 53,824 | -1.0% | 3.38% | +13.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $21,624,000 | +5.4% | 7,464 | -2.7% | 3.06% | +4.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,966,000 | +21.9% | 85,026 | -1.2% | 2.97% | +20.3% |
SNA | Buy | SNAP ON INC | $20,584,000 | +3.8% | 95,570 | +0.7% | 2.91% | +2.4% |
REGN | New | REGENERON PHARMACEUTICALS | $20,052,000 | – | 31,752 | +100.0% | 2.84% | – |
TSLA | Sell | TESLA INC | $17,702,000 | -29.0% | 16,751 | -47.9% | 2.50% | -29.9% |
AMZN | Sell | AMAZON COM INC | $16,015,000 | -7.7% | 4,803 | -9.0% | 2.27% | -8.9% |
SYK | Sell | STRYKER CORPORATION | $15,887,000 | -0.2% | 59,409 | -1.6% | 2.25% | -1.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $15,682,000 | -6.1% | 529,428 | -3.3% | 2.22% | -7.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,134,000 | +10.8% | 29,759 | +0.1% | 2.00% | +9.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $14,060,000 | -33.5% | 71,502 | -33.5% | 1.99% | -34.4% |
MMM | Sell | 3M CO | $13,991,000 | -0.8% | 78,762 | -2.1% | 1.98% | -2.2% |
MDT | Sell | MEDTRONIC PLC | $13,580,000 | -18.4% | 131,274 | -1.1% | 1.92% | -19.5% |
INTC | Sell | INTEL CORP | $12,866,000 | -31.6% | 249,832 | -29.3% | 1.82% | -32.6% |
HBI | Sell | HANESBRANDS INC | $11,927,000 | -32.0% | 713,340 | -30.2% | 1.69% | -32.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $11,159,000 | -32.9% | 31,398 | -34.9% | 1.58% | -33.8% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $10,456,000 | +3.8% | 137,384 | -0.1% | 1.48% | +2.4% |
JPM | Sell | JPMORGAN CHASE & CO | $9,467,000 | -5.0% | 59,787 | -1.8% | 1.34% | -6.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,197,000 | +8.5% | 72,534 | -0.3% | 1.16% | +7.1% |
LOW | Sell | LOWES COS INC | $7,839,000 | +18.8% | 30,329 | -6.8% | 1.11% | +17.2% |
KLAC | Sell | KLA CORP | $7,219,000 | +22.7% | 16,785 | -4.6% | 1.02% | +21.0% |
XOM | Buy | EXXON MOBIL CORP | $6,414,000 | +15.2% | 104,814 | +10.7% | 0.91% | +13.6% |
JNJ | Sell | JOHNSON & JOHNSON | $5,379,000 | -30.0% | 31,444 | -33.9% | 0.76% | -30.9% |
PFE | Sell | PFIZER INC | $5,227,000 | +14.9% | 88,511 | -16.4% | 0.74% | +13.3% |
MSFT | Buy | MICROSOFT CORP | $5,005,000 | +19.3% | 14,881 | +0.0% | 0.71% | +17.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,868,000 | -1.6% | 59,901 | -0.2% | 0.69% | -2.8% |
QQQ | Buy | INVESCO 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% | 48,590 | 0.0% | 0.56% | +7.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,775,000 | +9.5% | 12,627 | 0.0% | 0.53% | +8.1% | |
SCHV | Buy | SCHWAB 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% | 45,050 | 0.0% | 0.46% | +10.4% | |
IWF | ISHARES TRrus 1000 grw etf | $3,056,000 | +11.5% | 10,000 | 0.0% | 0.43% | +9.9% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,998,000 | +4.0% | 58,337 | +6.4% | 0.42% | +2.4% |
BA | Buy | BOEING CO | $2,831,000 | -5.6% | 14,063 | +3.2% | 0.40% | -6.7% |
AMD | Sell | ADVANCED 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% | 7,052 | 0.0% | 0.32% | +10.6% | |
QCOM | Sell | QUALCOMM INC | $2,159,000 | +30.4% | 11,804 | -8.1% | 0.30% | +28.2% |
ABBV | Buy | ABBVIE INC | $2,035,000 | +25.9% | 15,031 | +0.2% | 0.29% | +24.1% |
ED | Sell | CONSOLIDATED 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% | 61,974 | 0.0% | 0.28% | +7.3% | |
T | Sell | AT&T INC | $1,895,000 | -29.9% | 77,032 | -23.1% | 0.27% | -30.9% |
SBUX | Buy | STARBUCKS CORP | $1,864,000 | +9.6% | 15,932 | +3.3% | 0.26% | +8.2% |
CSCO | Sell | CISCO SYS INC | $1,802,000 | +2.1% | 28,432 | -12.3% | 0.26% | +0.8% |
ETN | Sell | EATON 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% | 5,291 | 0.0% | 0.23% | +18.5% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,508,000 | +7.4% | 4,150 | 0.0% | 0.21% | +6.0% | |
NVDA | Sell | NVIDIA CORPORATION | $1,410,000 | +33.4% | 4,794 | -6.0% | 0.20% | +31.6% |
COST | Sell | COSTCO WHSL CORP NEW | $1,404,000 | +18.7% | 2,472 | -6.1% | 0.20% | +17.1% |
BAC | Sell | BK OF AMERICA CORP | $1,367,000 | -8.1% | 30,718 | -12.3% | 0.19% | -9.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,320,000 | +17.0% | 8,068 | -0.0% | 0.19% | +15.4% |
DIS | Buy | DISNEY 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% | 444 | 0.0% | 0.18% | +7.1% | |
IYH | Buy | ISHARES TRus hlthcare etf | $1,207,000 | +9.3% | 4,020 | +0.5% | 0.17% | +8.2% |
CVX | Buy | CHEVRON CORP NEW | $1,195,000 | +22.4% | 10,187 | +5.9% | 0.17% | +20.7% |
ALTR | ALTAIR ENGR INC | $1,157,000 | +12.1% | 14,965 | 0.0% | 0.16% | +10.8% | |
NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,142,000 | -6.0% | 72,139 | -2.7% | 0.16% | -6.9% |
LRCX | Sell | LAM RESEARCH CORP | $1,115,000 | +26.0% | 1,551 | -0.3% | 0.16% | +24.4% |
EVV | Sell | EATON VANCE LTD DURATION INC | $1,116,000 | -1.2% | 85,213 | -0.6% | 0.16% | -2.5% |
IGIB | Buy | ISHARES TR | $1,106,000 | -0.5% | 18,664 | +0.8% | 0.16% | -2.5% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,103,000 | -5.0% | 70,520 | -4.7% | 0.16% | -6.6% |
FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,023,000 | +7.1% | 76,208 | +6.6% | 0.14% | +5.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $922,000 | +13.4% | 10,968 | -1.8% | 0.13% | +11.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $903,000 | -7.3% | 17,377 | -3.7% | 0.13% | -8.6% |
MRK | Buy | MERCK & CO INC | $887,000 | +2.4% | 11,580 | +0.5% | 0.13% | +1.6% |
KGC | KINROSS GOLD CORP | $872,000 | +8.5% | 150,000 | 0.0% | 0.12% | +7.0% | |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $864,000 | +1.3% | 30,950 | +0.7% | 0.12% | 0.0% |
HD | Buy | HOME DEPOT INC | $856,000 | +28.0% | 2,062 | +1.2% | 0.12% | +26.0% |
IBB | ISHARES TRishares biotech | $822,000 | -5.6% | 5,385 | 0.0% | 0.12% | -7.2% | |
PYPL | Sell | PAYPAL HLDGS INC | $767,000 | -38.9% | 4,069 | -15.7% | 0.11% | -39.4% |
BIIB | Sell | BIOGEN INC | $703,000 | -16.1% | 2,929 | -1.1% | 0.10% | -17.5% |
NFLX | Sell | NETFLIX INC | $689,000 | -17.5% | 1,143 | -16.4% | 0.10% | -19.2% |
VOO | VANGUARD INDEX FDS | $682,000 | +10.7% | 1,562 | 0.0% | 0.10% | +10.2% | |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $686,000 | -9.9% | 35,810 | -7.3% | 0.10% | -11.0% |
PFXF | VANECK ETF TRUSTpreferred securt | $676,000 | +3.0% | 30,900 | 0.0% | 0.10% | +2.1% | |
HON | Buy | HONEYWELL INTL INC | $664,000 | -1.6% | 3,184 | +0.1% | 0.09% | -3.1% |
PEP | Sell | PEPSICO INC | $660,000 | +10.4% | 3,799 | -4.5% | 0.09% | +8.1% |
CVBF | CVB FINL CORP | $653,000 | +5.2% | 30,500 | 0.0% | 0.09% | +3.4% | |
UNP | UNION PAC CORP | $641,000 | +28.5% | 2,546 | 0.0% | 0.09% | +26.4% | |
AMGN | Buy | AMGEN INC | $627,000 | +9.6% | 2,785 | +3.5% | 0.09% | +8.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $630,000 | +10.3% | 2,830 | +8.4% | 0.09% | +8.5% |
CLX | Buy | CLOROX CO DEL | $601,000 | +12.5% | 3,447 | +6.9% | 0.08% | +10.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $603,000 | +30.0% | 1,454 | +0.3% | 0.08% | +26.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $592,000 | -0.2% | 1,063 | -14.1% | 0.08% | -1.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $569,000 | +5.4% | 3,477 | -4.7% | 0.08% | +5.2% |
AVGO | BROADCOM INC | $559,000 | +37.3% | 840 | 0.0% | 0.08% | +36.2% | |
PBF | Sell | PBF ENERGY INCcl a | $536,000 | -1.7% | 41,331 | -1.7% | 0.08% | -2.6% |
AUY | Sell | YAMANA GOLD INC | $509,000 | +5.4% | 120,500 | -1.2% | 0.07% | +4.3% |
EMR | Buy | EMERSON ELEC CO | $501,000 | +1.6% | 5,385 | +2.9% | 0.07% | 0.0% |
KL | KIRKLAND LAKE GOLD LTD | $503,000 | +0.8% | 12,000 | 0.0% | 0.07% | -1.4% | |
VTI | Sell | VANGUARD 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% | 2,847 | 0.0% | 0.07% | +14.8% | |
FFWM | FIRST FNDTN INC | $497,000 | -5.5% | 20,000 | 0.0% | 0.07% | -6.7% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $488,000 | +0.6% | 5,666 | +0.4% | 0.07% | -1.4% |
ABT | Buy | ABBOTT LABS | $483,000 | +19.6% | 3,432 | +0.3% | 0.07% | +17.2% |
XLNX | Sell | XILINX INC | $472,000 | +27.9% | 2,225 | -9.0% | 0.07% | +26.4% |
PH | Buy | PARKER-HANNIFIN CORP | $450,000 | +14.2% | 1,416 | +0.5% | 0.06% | +12.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.06% | +8.5% | |
LULU | Buy | LULULEMON ATHLETICA INC | $419,000 | -2.3% | 1,070 | +0.9% | 0.06% | -4.8% |
D | Sell | DOMINION ENERGY INC | $404,000 | +4.4% | 5,142 | -3.0% | 0.06% | +1.8% |
MU | Buy | MICRON TECHNOLOGY INC | $402,000 | +52.9% | 4,315 | +16.6% | 0.06% | +50.0% |
NOC | NORTHROP GRUMMAN CORP | $397,000 | +7.3% | 1,026 | 0.0% | 0.06% | +5.7% | |
CELH | CELSIUS HLDGS INC | $376,000 | -17.4% | 5,048 | 0.0% | 0.05% | -18.5% | |
DUK | Buy | DUKE ENERGY CORP NEW | $344,000 | +9.6% | 3,283 | +2.0% | 0.05% | +8.9% |
TGT | Sell | TARGET CORP | $333,000 | -1.2% | 1,440 | -2.4% | 0.05% | -2.1% |
F | Buy | FORD MTR CO DEL | $331,000 | +114.9% | 15,958 | +47.0% | 0.05% | +113.6% |
KMB | KIMBERLY-CLARK CORP | $334,000 | +8.1% | 2,335 | 0.0% | 0.05% | +6.8% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $332,000 | -5.9% | 5,323 | -10.9% | 0.05% | -7.8% |
C | Sell | CITIGROUP INC | $321,000 | -21.3% | 5,311 | -8.6% | 0.04% | -23.7% |
FTEC | Sell | FIDELITY 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% | 1,770 | 0.0% | 0.04% | +2.4% | |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $295,000 | +4.6% | 24,500 | +6.5% | 0.04% | +5.0% |
GIS | Buy | GENERAL MLS INC | $298,000 | +15.1% | 4,416 | +2.0% | 0.04% | +13.5% |
BXMX | Sell | NUVEEN 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% | 1,100 | 0.0% | 0.04% | -7.0% | |
GM | Buy | GENERAL 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% | 4,600 | 0.0% | 0.04% | +8.6% | |
Buy | GENERAL ELECTRIC CO | $268,000 | +0.8% | 2,832 | +9.7% | 0.04% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,000 | +7.9% | 2,260 | 0.0% | 0.04% | +5.6% | |
WDC | WESTERN DIGITAL CORP. | $264,000 | +15.8% | 4,044 | 0.0% | 0.04% | +12.1% | |
QLD | Sell | PROSHARES TR | $263,000 | +11.4% | 2,950 | -9.0% | 0.04% | +8.8% |
GS | GOLDMAN SACHS GROUP INC | $263,000 | +1.2% | 688 | 0.0% | 0.04% | 0.0% | |
NSTG | NANOSTRING TECHNOLOGIES INC | $253,000 | -12.2% | 6,000 | 0.0% | 0.04% | -12.2% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $249,000 | +12.7% | 3,630 | 0.0% | 0.04% | +9.4% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $249,000 | -12.3% | 2,432 | -14.1% | 0.04% | -14.6% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $249,000 | -14.7% | 15,420 | -6.1% | 0.04% | -16.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $242,000 | +8.5% | 755 | -1.9% | 0.03% | +6.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $230,000 | +0.9% | 4,509 | -0.1% | 0.03% | 0.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $227,000 | +3.7% | 3,307 | +5.0% | 0.03% | +3.2% |
V | Sell | VISA INC | $222,000 | -19.6% | 1,025 | -17.2% | 0.03% | -22.5% |
NKE | Sell | NIKE INCcl b | $210,000 | -6.7% | 1,258 | -18.9% | 0.03% | -6.2% |
SDY | New | SPDR SER TRs&p divid etf | $213,000 | – | 1,649 | +100.0% | 0.03% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $205,000 | -36.7% | 1,535 | -34.1% | 0.03% | -37.0% |
TFC | Buy | TRUIST FINL CORP | $208,000 | +1.0% | 3,557 | +1.1% | 0.03% | -3.3% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $195,000 | 0.0% | 11,100 | -4.3% | 0.03% | 0.0% |
MYC | BLACKROCK MUNIYIELD CALIF FD | $196,000 | -0.5% | 13,000 | 0.0% | 0.03% | 0.0% | |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $195,000 | -8.9% | 51,100 | -1.0% | 0.03% | -9.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $201,000 | -12.6% | 3,995 | -3.0% | 0.03% | -15.2% |
MCA | BLACKROCK MUNIYIELD CALIF QU | $199,000 | 0.0% | 12,500 | 0.0% | 0.03% | -3.4% | |
DNP | DNP SELECT INCOME FD INC | $189,000 | +2.2% | 17,400 | 0.0% | 0.03% | 0.0% | |
NLY | Sell | ANNALY 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% | 13,000 | 0.0% | 0.02% | +7.1% | |
BBIG | Sell | VINCO VENTURES INC | $24,000 | -83.0% | 10,000 | -54.4% | 0.00% | -85.0% |
BYND | Exit | BEYOND MEAT INC | $0 | – | -2,082 | -100.0% | -0.03% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,076 | -100.0% | -0.04% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,800 | -100.0% | -0.05% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,430 | -100.0% | -0.05% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,914 | -100.0% | -0.05% | – |
MRNA | Exit | MODERNA 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
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.