$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $62,321,000 | -22.7% | 1,395,465 | -6.8% | 10.73% | -9.3% |
| AAPL | Sell | APPLE INC | $37,086,000 | -22.4% | 271,254 | -0.9% | 6.39% | -8.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $30,164,000 | -7.3% | 630,132 | -2.1% | 5.20% | +8.9% |
| SNA | Sell | SNAP ON INC | $19,344,000 | -4.2% | 98,180 | -0.0% | 3.33% | +12.5% |
| CTAS | Sell | CINTAS CORP | $17,020,000 | -21.3% | 45,565 | -10.3% | 2.93% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,081,000 | -22.2% | 7,379 | -0.7% | 2.77% | -8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,979,000 | -17.0% | 76,075 | -10.1% | 2.75% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,797,000 | -7.1% | 29,764 | -4.7% | 2.20% | +9.0% |
| MDT | Sell | MEDTRONIC PLC | $11,639,000 | -19.7% | 129,677 | -0.7% | 2.00% | -5.7% |
| SYK | Sell | STRYKER CORPORATION | $11,320,000 | -27.8% | 56,904 | -2.9% | 1.95% | -15.2% |
| MMM | Sell | 3M CO | $9,687,000 | -15.0% | 74,855 | -2.2% | 1.67% | -0.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $8,609,000 | -17.5% | 135,086 | -3.3% | 1.48% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,459,000 | -20.2% | 57,355 | -3.4% | 1.11% | -6.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,939,000 | -26.2% | 134,389 | -10.8% | 1.02% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,656,000 | -1.6% | 26,228 | -1.8% | 0.80% | +15.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,498,000 | -16.7% | 48,841 | -8.3% | 0.60% | -2.1% |
| PFE | Sell | PFIZER INC | $3,487,000 | -11.8% | 66,502 | -12.9% | 0.60% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,374,000 | -29.6% | 12,039 | -9.0% | 0.58% | -17.5% |
| KLAC | Sell | KLA CORP | $3,275,000 | -43.4% | 10,263 | -35.1% | 0.56% | -33.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,159,000 | -11.2% | 45,050 | -5.7% | 0.54% | +4.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,999,000 | -16.5% | 48,039 | -4.5% | 0.52% | -1.9% |
| LOW | Sell | LOWES COS INC | $2,488,000 | -55.3% | 14,244 | -48.3% | 0.43% | -47.5% |
| ABBV | Sell | ABBVIE INC | $2,079,000 | -9.3% | 13,573 | -4.0% | 0.36% | +6.5% |
| BA | Sell | BOEING CO | $2,006,000 | -31.5% | 14,670 | -4.1% | 0.35% | -19.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,308,000 | -15.2% | 4,250 | -4.5% | 0.22% | -0.4% |
| ETN | Sell | EATON CORP PLC | $1,284,000 | -17.4% | 10,190 | -0.5% | 0.22% | -3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,283,000 | -61.6% | 16,830 | -60.7% | 0.22% | -54.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,097,000 | -33.5% | 5,386 | -11.9% | 0.19% | -21.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,087,000 | -10.2% | 4,042 | -3.6% | 0.19% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,068,000 | -25.6% | 2,228 | -10.6% | 0.18% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,026,000 | -24.4% | 469 | -3.5% | 0.18% | -11.1% |
| MRK | Sell | MERCK & CO INC | $999,000 | +6.3% | 10,955 | -4.3% | 0.17% | +24.6% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $891,000 | -5.1% | 69,189 | -0.1% | 0.15% | +10.9% |
| BAC | Sell | BK OF AMERICA CORP | $885,000 | -26.8% | 28,441 | -3.1% | 0.15% | -14.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $866,000 | -6.1% | 70,220 | -0.1% | 0.15% | +10.4% |
| IGIB | Sell | ISHARES TR | $811,000 | -14.5% | 15,893 | -8.1% | 0.14% | +0.7% |
| PEP | Sell | PEPSICO INC | $631,000 | -1.9% | 3,787 | -1.4% | 0.11% | +16.0% |
| IBB | Sell | ISHARES TRishares biotech | $598,000 | -14.8% | 5,085 | -5.6% | 0.10% | 0.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $589,000 | -12.4% | 32,550 | -0.5% | 0.10% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $544,000 | -3.0% | 5,663 | -0.1% | 0.09% | +14.6% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $531,000 | -11.1% | 34,110 | -4.2% | 0.09% | +3.4% |
| UNP | Sell | UNION PAC CORP | $500,000 | -28.2% | 2,346 | -7.9% | 0.09% | -15.7% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $473,000 | -33.9% | 19,450 | -29.9% | 0.08% | -22.9% |
| EMR | Sell | EMERSON ELEC CO | $444,000 | -19.7% | 5,587 | -0.9% | 0.08% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $414,000 | -33.7% | 838 | -16.5% | 0.07% | -22.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $359,000 | -28.5% | 6,188 | -7.7% | 0.06% | -16.2% |
| BIIB | Sell | BIOGEN INC | $346,000 | -22.1% | 1,699 | -19.4% | 0.06% | -7.7% |
| FFWM | Sell | FIRST FNDTN INC | $342,000 | -29.6% | 16,700 | -16.5% | 0.06% | -16.9% |
| V | Sell | VISA INC | $273,000 | -12.2% | 1,384 | -1.4% | 0.05% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $241,000 | -10.7% | 810 | -1.0% | 0.04% | +5.0% |
| TXN | Sell | TEXAS INSTRS INC | $240,000 | -22.6% | 1,559 | -7.6% | 0.04% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $229,000 | -58.9% | 1,355 | -50.1% | 0.04% | -52.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $216,000 | -20.3% | 1,530 | -26.5% | 0.04% | -7.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $212,000 | -20.3% | 4,225 | -8.2% | 0.04% | -5.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $181,000 | -19.2% | 14,920 | -3.2% | 0.03% | -6.1% |
| HBI | Sell | HANESBRANDS INC | $107,000 | -31.0% | 10,394 | -0.0% | 0.02% | -21.7% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,644 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,700 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,903 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,682 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,649 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -725 | -100.0% | -0.03% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,950 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,472 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,500 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,895 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,800 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,832 | -100.0% | -0.04% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,414 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -83,600 | -100.0% | -0.75% | – |
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 | 2024-05-15 |
| 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 |
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.