$581 Million is the total value of Apriem Advisors's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $46,889,000 | -13.2% | 1,490,900 | +1.4% | 8.08% | +1.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $22,533,000 | – | 382,824 | +100.0% | 3.88% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,120,000 | +4.4% | 78,721 | +2.6% | 3.47% | +22.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,046,000 | -15.1% | 32,220 | +0.3% | 3.28% | -0.4% |
| FB | Buy | META PLATFORMS INCcl a | $14,532,000 | -25.3% | 90,119 | +3.0% | 2.50% | -12.3% |
| INTC | Buy | INTEL CORP | $14,444,000 | -20.6% | 386,094 | +5.1% | 2.49% | -6.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,870,000 | -7.8% | 546,502 | +0.9% | 2.39% | +8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,834,000 | -16.9% | 43,659 | +17.0% | 2.21% | -2.4% |
| TSLA | Buy | TESLA INC | $11,650,000 | -35.4% | 17,299 | +3.4% | 2.01% | -24.1% |
| AMZN | Buy | AMAZON COM INC | $10,163,000 | -35.9% | 95,690 | +1867.7% | 1.75% | -24.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,361,000 | +6.1% | 109,307 | +2.3% | 1.61% | +24.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,845,000 | -18.7% | 77,854 | +8.3% | 1.52% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,999,000 | +206.5% | 15,901 | +267.0% | 1.03% | +259.9% |
| MSFT | Buy | MICROSOFT CORP | $4,202,000 | -12.9% | 16,360 | +4.5% | 0.72% | +2.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,091,000 | -1.0% | 81,632 | +1.1% | 0.70% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,699,000 | -16.5% | 13,550 | +8.0% | 0.64% | -2.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,234,000 | +0.5% | 23,490 | +0.1% | 0.38% | +18.1% |
| T | Buy | AT&T INC | $1,894,000 | +10.1% | 90,348 | +24.1% | 0.33% | +29.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,700,000 | -17.8% | 7,192 | +0.6% | 0.29% | -3.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,702,000 | -28.5% | 62,159 | +0.2% | 0.29% | -16.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,636,000 | -26.6% | 21,389 | +4.9% | 0.28% | -13.8% |
| QCOM | Buy | QUALCOMM INC | $1,528,000 | -15.3% | 11,959 | +1.3% | 0.26% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $1,246,000 | -15.6% | 16,306 | +0.4% | 0.22% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $1,236,000 | -22.7% | 28,984 | +1.1% | 0.21% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,173,000 | -0.1% | 8,102 | +12.4% | 0.20% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,159,000 | -5.8% | 8,058 | +0.0% | 0.20% | +10.5% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,036,000 | -8.8% | 90,917 | +4.2% | 0.18% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $985,000 | +6.8% | 19,400 | +7.1% | 0.17% | +25.9% |
| DIS | Buy | DISNEY WALT CO | $899,000 | -24.8% | 9,527 | +9.3% | 0.16% | -11.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $874,000 | -10.2% | 84,599 | +1.7% | 0.15% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $864,000 | -30.7% | 5,698 | +24.7% | 0.15% | -18.6% |
| HON | Buy | HONEYWELL INTL INC | $753,000 | -5.3% | 4,335 | +6.1% | 0.13% | +11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $710,000 | -14.9% | 1,666 | +7.4% | 0.12% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $698,000 | -32.2% | 195,000 | +11.4% | 0.12% | -20.5% |
| VOO | Buy | VANGUARD INDEX FDS | $628,000 | -2.9% | 1,811 | +16.3% | 0.11% | +13.7% |
| F | Buy | FORD MTR CO DEL | $624,000 | +2.0% | 56,049 | +54.8% | 0.11% | +18.9% |
| HD | Buy | HOME DEPOT INC | $584,000 | -5.0% | 2,129 | +3.6% | 0.10% | +12.2% |
| PBF | Buy | PBF ENERGY INCcl a | $569,000 | +22.6% | 19,612 | +2.9% | 0.10% | +44.1% |
| D | Buy | DOMINION ENERGY INC | $506,000 | +2.0% | 6,342 | +8.6% | 0.09% | +19.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $426,000 | +5.4% | 5,529 | +0.1% | 0.07% | +23.7% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $406,000 | – | 30,988 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $386,000 | -13.1% | 2,730 | +30.6% | 0.07% | +1.5% |
| CLX | Buy | CLOROX CO DEL | $376,000 | +2.5% | 2,668 | +1.0% | 0.06% | +20.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $361,000 | -18.7% | 2,842 | +1.8% | 0.06% | -4.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $341,000 | -2.8% | 1,250 | +30.2% | 0.06% | +15.7% |
| GIS | Buy | GENERAL MLS INC | $329,000 | +11.5% | 4,360 | +0.0% | 0.06% | +32.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $321,000 | +1.3% | 5,810 | +42.9% | 0.06% | +17.0% |
| CRM | Buy | SALESFORCE INC | $277,000 | -10.1% | 1,680 | +15.9% | 0.05% | +6.7% |
| NFLX | Buy | NETFLIX INC | $256,000 | -50.2% | 1,463 | +6.6% | 0.04% | -41.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $232,000 | – | 4,917 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $203,000 | -11.7% | 4,419 | +2.4% | 0.04% | +2.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $205,000 | – | 1,555 | +100.0% | 0.04% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $199,000 | – | 16,662 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INC NEW | $175,000 | – | 15,003 | +100.0% | 0.03% | – | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $86,000 | – | 23,853 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $85,000 | -6.6% | 14,300 | +10.9% | 0.02% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.