$555 Million is the total value of Apriem Advisors's 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $56,939,000 | -8.6% | 1,344,493 | -3.7% | 10.26% | -4.4% |
| AAPL | Sell | APPLE INC | $37,250,000 | +0.4% | 269,537 | -0.6% | 6.72% | +5.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $29,167,000 | +29.4% | 504,703 | +31.8% | 5.26% | +35.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $29,048,000 | -38.0% | 1,032,635 | -30.7% | 5.24% | -35.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $25,953,000 | -14.0% | 572,796 | -9.1% | 4.68% | -9.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,215,000 | +16.6% | 32,248 | +0.1% | 4.00% | +22.1% |
| SNA | Buy | SNAP ON INC | $19,894,000 | +2.8% | 98,802 | +0.6% | 3.59% | +7.7% |
| PXD | New | PIONEER NAT RES CO | $17,038,000 | – | 78,688 | +100.0% | 3.07% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,775,000 | -16.6% | 78,130 | -0.8% | 3.02% | -12.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,106,000 | – | 387,957 | +100.0% | 2.54% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,026,000 | -12.2% | 62,011 | -18.5% | 2.53% | -8.1% |
| CTAS | Sell | CINTAS CORP | $14,000,000 | -17.7% | 36,066 | -20.8% | 2.52% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,941,000 | -13.3% | 145,749 | +1875.2% | 2.51% | -9.3% |
| TSLA | Buy | TESLA INC | $13,832,000 | +18.7% | 52,147 | +201.4% | 2.49% | +24.3% |
| FB | Sell | META PLATFORMS INCcl a | $12,166,000 | -16.3% | 89,666 | -0.5% | 2.19% | -12.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,558,000 | -9.9% | 44,111 | +1.0% | 2.08% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,163,000 | -12.8% | 28,897 | -2.9% | 2.01% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $10,744,000 | +5.7% | 95,084 | -0.6% | 1.94% | +10.7% |
| INTC | Buy | INTEL CORP | $10,022,000 | -30.6% | 388,906 | +0.7% | 1.81% | -27.4% |
| MDT | Sell | MEDTRONIC PLC | $10,008,000 | -14.0% | 123,933 | -4.4% | 1.80% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,483,000 | +1.3% | 108,616 | -0.6% | 1.71% | +6.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,615,000 | -37.9% | 384,583 | -29.6% | 1.55% | -35.0% |
| SYK | Sell | STRYKER CORPORATION | $8,201,000 | -27.6% | 40,493 | -28.8% | 1.48% | -24.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $8,085,000 | -6.1% | 134,768 | -0.2% | 1.46% | -1.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,435,000 | -15.9% | 70,800 | -9.1% | 1.34% | -12.0% |
| MMM | Sell | 3M CO | $7,389,000 | -23.7% | 66,873 | -10.7% | 1.33% | -20.2% |
| JPM | JPMORGAN CHASE & CO | $5,994,000 | -7.2% | 57,355 | 0.0% | 1.08% | -2.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,563,000 | -6.3% | 132,479 | -1.4% | 1.00% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,129,000 | -11.3% | 25,277 | -3.6% | 0.74% | -7.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,962,000 | – | 108,581 | +100.0% | 0.71% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,948,000 | -3.5% | 82,062 | +0.5% | 0.71% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $3,739,000 | -11.0% | 16,056 | -1.9% | 0.67% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,620,000 | -2.1% | 13,556 | +0.0% | 0.65% | +2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,399,000 | -2.8% | 51,170 | +4.8% | 0.61% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,169,000 | -6.1% | 11,856 | -1.5% | 0.57% | -1.7% |
| KLAC | Sell | KLA CORP | $3,039,000 | -7.2% | 10,043 | -2.1% | 0.55% | -2.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,965,000 | -6.1% | 45,259 | +0.5% | 0.54% | -1.7% |
| PFE | Sell | PFIZER INC | $2,837,000 | -18.6% | 64,829 | -2.5% | 0.51% | -15.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,782,000 | -7.2% | 47,544 | -1.0% | 0.50% | -2.9% |
| LOW | Sell | LOWES COS INC | $2,567,000 | +3.2% | 13,670 | -4.0% | 0.46% | +7.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,113,000 | -3.4% | 10,043 | +0.4% | 0.38% | +1.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,016,000 | -9.8% | 23,510 | +0.1% | 0.36% | -5.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,861,000 | +9.3% | 77,159 | +24.1% | 0.34% | +14.7% |
| BA | Sell | BOEING CO | $1,767,000 | -11.9% | 14,595 | -0.5% | 0.32% | -7.8% |
| ABBV | Sell | ABBVIE INC | $1,710,000 | -17.7% | 12,745 | -6.1% | 0.31% | -14.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,659,000 | -2.4% | 7,326 | +1.9% | 0.30% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $1,440,000 | +15.6% | 17,089 | +4.8% | 0.26% | +20.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,419,000 | -13.3% | 22,389 | +4.7% | 0.26% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $1,421,000 | -7.0% | 12,578 | +5.2% | 0.26% | -2.7% |
| T | Sell | AT&T INC | $1,384,000 | -26.9% | 90,225 | -0.1% | 0.25% | -23.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,358,000 | -77.4% | 3,803 | -76.1% | 0.24% | -76.3% |
| ETN | EATON CORP PLC | $1,359,000 | +5.8% | 10,190 | 0.0% | 0.24% | +10.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,192,000 | -8.9% | 4,150 | -2.4% | 0.22% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $1,157,000 | -6.4% | 28,918 | -0.2% | 0.21% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,146,000 | -2.3% | 7,977 | -1.5% | 0.21% | +2.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,140,000 | +66.2% | 27,000 | +80.0% | 0.21% | +74.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,056,000 | -1.1% | 2,236 | +0.4% | 0.19% | +3.3% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,027,000 | -0.9% | 93,256 | +2.6% | 0.18% | +3.9% |
| IYH | ISHARES TRus hlthcare etf | $1,023,000 | -5.9% | 4,042 | 0.0% | 0.18% | -1.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,017,000 | -12.3% | 8,057 | -0.0% | 0.18% | -8.5% |
| PBF | Buy | PBF ENERGY INCcl a | $1,017,000 | +78.7% | 28,912 | +47.4% | 0.18% | +86.7% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $997,000 | -9.1% | 5,386 | 0.0% | 0.18% | -4.8% | |
| DIS | Buy | DISNEY WALT CO | $960,000 | +6.8% | 10,181 | +6.9% | 0.17% | +11.6% |
| MRK | Sell | MERCK & CO INC | $918,000 | -8.1% | 10,658 | -2.7% | 0.17% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $899,000 | -12.4% | 9,347 | +1893.0% | 0.16% | -8.5% |
| BAC | Buy | BK OF AMERICA CORP | $868,000 | -1.9% | 28,741 | +1.1% | 0.16% | +2.6% |
| CVBF | Buy | CVB FINL CORP | $848,000 | +12.0% | 33,500 | +9.8% | 0.15% | +17.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $844,000 | -3.4% | 91,647 | +8.3% | 0.15% | +0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $840,000 | -34.5% | 11,313 | -32.8% | 0.15% | -31.7% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $808,000 | -9.3% | 68,439 | -1.1% | 0.15% | -4.6% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $770,000 | -11.1% | 70,220 | 0.0% | 0.14% | -6.7% | |
| HON | Buy | HONEYWELL INTL INC | $773,000 | +2.7% | 4,631 | +6.8% | 0.14% | +6.9% |
| KGC | KINROSS GOLD CORP | $733,000 | +5.0% | 195,000 | 0.0% | 0.13% | +10.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $724,000 | -16.2% | 5,961 | +4.6% | 0.13% | -12.1% |
| IGIB | Sell | ISHARES TR | $727,000 | -10.4% | 15,049 | -5.3% | 0.13% | -6.4% |
| LRCX | Buy | LAM RESEARCH CORP | $698,000 | -1.7% | 1,906 | +14.4% | 0.13% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $675,000 | -31.5% | 17,785 | -8.3% | 0.12% | -28.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $667,000 | +7.4% | 9,286 | -5.6% | 0.12% | +12.1% |
| ALTR | ALTAIR ENGR INC | $662,000 | -15.8% | 14,965 | 0.0% | 0.12% | -11.9% | |
| PEP | Buy | PEPSICO INC | $622,000 | -1.4% | 3,807 | +0.5% | 0.11% | +2.8% |
| HD | Buy | HOME DEPOT INC | $619,000 | +6.0% | 2,245 | +5.4% | 0.11% | +10.9% |
| F | Sell | FORD MTR CO DEL | $612,000 | -1.9% | 54,621 | -2.5% | 0.11% | +2.8% |
| AMGN | AMGEN INC | $605,000 | -7.4% | 2,685 | 0.0% | 0.11% | -2.7% | |
| IBB | ISHARES TRishares biotech | $595,000 | -0.5% | 5,085 | 0.0% | 0.11% | +3.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $585,000 | -6.8% | 1,781 | -1.7% | 0.10% | -2.8% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $546,000 | -7.3% | 31,750 | -2.5% | 0.10% | -3.0% |
| TGT | Buy | TARGET CORP | $496,000 | +28.5% | 3,342 | +22.4% | 0.09% | +34.8% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $493,000 | -7.2% | 34,110 | 0.0% | 0.09% | -2.2% | |
| NOC | NORTHROP GRUMMAN CORP | $483,000 | -1.6% | 1,026 | 0.0% | 0.09% | +2.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $468,000 | -14.0% | 5,719 | +1.0% | 0.08% | -10.6% |
| CELH | CELSIUS HLDGS INC | $458,000 | +39.2% | 5,048 | 0.0% | 0.08% | +45.6% | |
| UNP | Buy | UNION PAC CORP | $460,000 | -8.0% | 2,362 | +0.7% | 0.08% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $441,000 | +13.7% | 2,458 | +19.4% | 0.08% | +19.4% |
| D | DOMINION ENERGY INC | $438,000 | -13.4% | 6,342 | 0.0% | 0.08% | -9.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $431,000 | +4.1% | 2,634 | +214.3% | 0.08% | +9.9% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $432,000 | -8.7% | 18,650 | -4.1% | 0.08% | -3.7% |
| EMR | Buy | EMERSON ELEC CO | $413,000 | -7.0% | 5,643 | +1.0% | 0.07% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.07% | +4.3% | |
| ACN | ACCENTURE PLC IRELAND | $380,000 | -7.3% | 1,478 | 0.0% | 0.07% | -2.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $380,000 | -10.8% | 5,340 | -3.4% | 0.07% | -5.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $362,000 | -10.8% | 30,989 | +0.0% | 0.06% | -7.1% |
| AVGO | Buy | BROADCOM INC | $353,000 | -8.1% | 794 | +0.5% | 0.06% | -3.0% |
| CLX | Buy | CLOROX CO DEL | $353,000 | -6.1% | 2,749 | +3.0% | 0.06% | -1.5% |
| PH | PARKER-HANNIFIN CORP | $343,000 | -1.4% | 1,416 | 0.0% | 0.06% | +3.3% | |
| ABT | Buy | ABBOTT LABS | $344,000 | -10.9% | 3,553 | +0.0% | 0.06% | -6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $336,000 | -6.4% | 6,027 | -2.6% | 0.06% | -1.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $335,000 | -1.8% | 1,200 | -4.0% | 0.06% | +1.7% |
| GIS | Buy | GENERAL MLS INC | $334,000 | +1.5% | 4,362 | +0.0% | 0.06% | +5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $327,000 | +42.8% | 1,983 | +46.3% | 0.06% | +51.3% |
| NFLX | Sell | NETFLIX INC | $322,000 | +25.8% | 1,366 | -6.6% | 0.06% | +31.8% |
| DUK | DUKE ENERGY CORP NEW | $321,000 | -13.2% | 3,450 | 0.0% | 0.06% | -9.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $318,000 | -11.9% | 2,677 | -5.8% | 0.06% | -8.1% |
| KMB | KIMBERLY-CLARK CORP | $311,000 | -16.6% | 2,760 | 0.0% | 0.06% | -12.5% | |
| FFWM | FIRST FNDTN INC | $303,000 | -11.4% | 16,700 | 0.0% | 0.06% | -6.8% | |
| MU | MICRON TECHNOLOGY INC | $291,000 | -9.3% | 5,810 | 0.0% | 0.05% | -5.5% | |
| GLD | SPDR GOLD TR | $274,000 | -8.1% | 1,770 | 0.0% | 0.05% | -3.9% | |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $245,000 | -10.6% | 24,500 | -10.6% | 0.04% | -6.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $239,000 | – | 667 | +100.0% | 0.04% | – |
| TXN | TEXAS INSTRS INC | $241,000 | +0.4% | 1,559 | 0.0% | 0.04% | +4.9% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $234,000 | -3.7% | 19,675 | 0.0% | 0.04% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $231,000 | -16.6% | 1,605 | -4.5% | 0.04% | -12.5% |
| MS | New | MORGAN STANLEY | $232,000 | – | 2,936 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $223,000 | +8.8% | 1,810 | +16.4% | 0.04% | +14.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $223,000 | – | 5,891 | +100.0% | 0.04% | – |
| CBSH | COMMERCE BANCSHARES INC | $219,000 | +0.9% | 3,307 | 0.0% | 0.04% | +5.4% | |
| PYPL | New | PAYPAL HLDGS INC | $219,000 | – | 2,544 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $218,000 | -9.5% | 743 | -8.3% | 0.04% | -7.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $209,000 | -7.1% | 3,618 | -0.3% | 0.04% | -2.6% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $209,000 | -5.9% | 2,300 | 0.0% | 0.04% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $207,000 | – | 3,443 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $205,000 | – | 2,846 | +100.0% | 0.04% | – |
| V | Sell | VISA INC | $205,000 | -24.9% | 1,154 | -16.6% | 0.04% | -21.3% |
| SGOL | ABRDN GOLD ETF TRUST | $175,000 | -8.4% | 11,000 | 0.0% | 0.03% | -3.0% | |
| DNP | DNP SELECT INCOME FD INC | $180,000 | -4.8% | 17,400 | 0.0% | 0.03% | -3.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $147,000 | -18.8% | 13,620 | -8.7% | 0.03% | -12.9% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $136,000 | -31.7% | 12,652 | -24.1% | 0.02% | -26.5% |
| NETI | Sell | ENETI INC | $133,000 | -5.7% | 20,000 | -13.0% | 0.02% | 0.0% |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $129,000 | -13.4% | 51,100 | 0.0% | 0.02% | -11.5% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $78,000 | -9.3% | 23,853 | 0.0% | 0.01% | -6.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $66,000 | -4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CTRM | CASTOR MARITIME INC | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBIG | VINCO VENTURES INC | $9,000 | -35.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,300 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,394 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -15,003 | -100.0% | -0.03% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -4,419 | -100.0% | -0.04% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -4,225 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,530 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,917 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,735 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,699 | -100.0% | -0.06% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -170,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.