Apriem Advisors - Q4 2022 holdings

$577 Million is the total value of Apriem Advisors's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.2% .

 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$74,299,818
+30.5%
1,645,622
+22.4%
12.88%
+25.4%
AAPL SellAPPLE INC$34,587,529
-7.1%
266,201
-1.2%
5.99%
-10.8%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$32,090,580
+10.5%
996,292
-3.5%
5.56%
+6.2%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$30,011,241
+2.9%
519,046
+2.8%
5.20%
-1.1%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$25,548,785
-1.6%
559,667
-2.3%
4.43%
-5.4%
REGN SellREGENERON PHARMACEUTICALS$22,634,584
+1.9%
31,372
-2.7%
3.92%
-2.0%
SNA SellSNAP ON INC$22,330,453
+12.2%
97,731
-1.1%
3.87%
+7.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$18,695,627
+32.5%
445,452
+14.8%
3.24%
+27.4%
PXD BuyPIONEER NAT RES CO$17,995,490
+5.6%
78,793
+0.1%
3.12%
+1.5%
AMT BuyAMERICAN TOWER CORP NEW$16,728,017
-0.3%
78,958
+1.1%
2.90%
-4.1%
CTAS SellCINTAS CORP$14,806,362
+5.8%
32,785
-9.1%
2.57%
+1.7%
ADP SellAUTOMATIC DATA PROCESSING IN$13,917,641
-0.8%
58,267
-6.0%
2.41%
-4.6%
LMT SellLOCKHEED MARTIN CORP$13,538,387
+21.3%
27,829
-3.7%
2.35%
+16.5%
GOOGL SellALPHABET INCcap stk cl a$12,675,428
-9.1%
143,663
-1.4%
2.20%
-12.6%
XOM BuyEXXON MOBIL CORP$11,985,564
+26.4%
108,663
+0.0%
2.08%
+21.5%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$10,968,707
-5.1%
42,778
-3.0%
1.90%
-8.8%
INTC SellINTEL CORP$9,920,589
-1.0%
375,353
-3.5%
1.72%
-4.9%
SYK SellSTRYKER CORPORATION$9,377,109
+14.3%
38,354
-5.3%
1.62%
+9.9%
MDT SellMEDTRONIC PLC$9,157,059
-8.5%
117,821
-4.9%
1.59%
-12.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$8,814,201
+2.3%
372,379
-3.2%
1.53%
-1.7%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$8,726,625
+7.9%
134,442
-0.2%
1.51%
+3.7%
AMZN SellAMAZON COM INC$7,970,928
-25.8%
94,892
-0.2%
1.38%
-28.7%
JPM BuyJPMORGAN CHASE & CO$7,704,025
+28.5%
57,450
+0.2%
1.34%
+23.5%
MMM Sell3M CO$7,502,980
+1.5%
62,567
-6.4%
1.30%
-2.4%
TROW SellPRICE T ROWE GROUP INC$6,889,211
-7.3%
63,169
-10.8%
1.19%
-10.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$6,402,460
+15.1%
142,880
+7.9%
1.11%
+10.7%
TSLA SellTESLA INC$6,325,416
-54.3%
51,351
-1.5%
1.10%
-56.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,703,290
+18.7%
120,659
+11.1%
0.82%
+14.1%
JNJ SellJOHNSON & JOHNSON$4,453,393
+7.9%
25,210
-0.3%
0.77%
+3.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,226,679
+16.8%
13,683
+0.9%
0.73%
+12.1%
MSFT BuyMICROSOFT CORP$3,982,401
+6.5%
16,606
+3.4%
0.69%
+2.4%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,892,427
+14.5%
51,528
+0.7%
0.68%
+10.1%
KLAC SellKLA CORP$3,670,010
+20.8%
9,734
-3.1%
0.64%
+16.1%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$3,541,861
-10.3%
75,827
-7.6%
0.61%
-13.8%
PFE SellPFIZER INC$3,272,478
+15.3%
63,866
-1.5%
0.57%
+11.0%
QQQ BuyINVESCO QQQ TRunit ser 1$3,183,868
+0.5%
11,957
+0.9%
0.55%
-3.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$3,176,025
+7.1%
45,050
-0.5%
0.55%
+2.8%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$3,132,253
+12.6%
47,444
-0.2%
0.54%
+8.2%
BA SellBOEING CO$2,669,088
+51.1%
14,012
-4.0%
0.46%
+45.1%
LOW SellLOWES COS INC$2,595,002
+1.1%
13,025
-4.7%
0.45%
-2.8%
GDX BuyVANECK ETF TRUSTgold miners etf$2,219,602
+19.3%
77,446
+0.4%
0.38%
+14.6%
ED SellCONSOLIDATED EDISON INC$2,214,602
+9.9%
23,236
-1.2%
0.38%
+5.8%
IWF SellISHARES TRrus 1000 grw etf$2,142,400
+1.4%
10,000
-0.4%
0.37%
-2.6%
ABBV SellABBVIE INC$1,999,375
+16.9%
12,372
-2.9%
0.35%
+12.3%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,772,060
+6.8%
7,293
-0.5%
0.31%
+2.7%
SBUX BuySTARBUCKS CORP$1,710,828
+18.8%
17,246
+0.9%
0.30%
+13.8%
T SellAT&T INC$1,653,657
+19.5%
89,824
-0.4%
0.29%
+14.8%
ETN SellEATON CORP PLC$1,564,007
+15.1%
9,965
-2.2%
0.27%
+10.6%
CVX BuyCHEVRON CORP NEW$1,470,137
+28.3%
8,191
+2.7%
0.26%
+23.2%
AEM  AGNICO EAGLE MINES LTD$1,403,730
+23.1%
27,0000.0%0.24%
+18.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,404,260
+3.4%
3,672
-3.4%
0.24%
-0.8%
AMD SellADVANCED MICRO DEVICES INC$1,398,125
-1.5%
21,586
-3.6%
0.24%
-5.5%
QCOM BuyQUALCOMM INC$1,387,829
-2.3%
12,624
+0.4%
0.24%
-5.9%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,375,020
+15.4%
4,1500.0%0.24%
+10.7%
CSCO SellCISCO SYS INC$1,373,951
+18.8%
28,840
-0.3%
0.24%
+13.9%
PBF BuyPBF ENERGY INCcl a$1,247,064
+22.6%
30,580
+5.8%
0.22%
+18.0%
IYH SellISHARES TRus hlthcare etf$1,143,490
+11.8%
4,030
-0.3%
0.20%
+7.6%
PG SellPROCTER AND GAMBLE CO$1,137,174
+11.8%
7,503
-6.9%
0.20%
+7.7%
MRK SellMERCK & CO INC$1,120,378
+22.0%
10,098
-5.3%
0.19%
+16.9%
SMH SellVANECK ETF TRUSTsemiconductr etf$1,069,291
+7.3%
5,269
-2.2%
0.18%
+2.8%
HON BuyHONEYWELL INTL INC$1,016,017
+31.4%
4,741
+2.4%
0.18%
+26.6%
COST SellCOSTCO WHSL CORP NEW$995,441
-5.7%
2,181
-2.5%
0.17%
-8.9%
BAC BuyBANK AMERICA CORP$986,590
+13.7%
29,788
+3.6%
0.17%
+9.6%
FRA SellBLACKROCK FLOATING RATE INCO$983,226
-4.3%
87,320
-6.4%
0.17%
-8.1%
EVV BuyEATON VANCE LTD DURATION INC$902,384
+6.9%
96,100
+4.9%
0.16%
+2.6%
GOOG BuyALPHABET INCcap stk cl c$887,034
-1.3%
9,997
+7.0%
0.15%
-4.9%
CVBF  CVB FINL CORP$862,625
+1.7%
33,5000.0%0.15%
-2.6%
LRCX BuyLAM RESEARCH CORP$830,542
+19.0%
1,976
+3.7%
0.14%
+14.3%
NVDA SellNVIDIA CORPORATION$821,438
+13.5%
5,621
-5.7%
0.14%
+8.4%
VOO BuyVANGUARD INDEX FDS$796,927
+36.2%
2,268
+27.3%
0.14%
+31.4%
KGC  KINROSS GOLD CORP$797,550
+8.8%
195,0000.0%0.14%
+4.5%
NKX SellNUVEEN CALIFORNIA AMT QLT MU$776,918
-3.8%
63,164
-7.7%
0.14%
-7.5%
SCHW SellSCHWAB CHARLES CORP$770,205
+15.5%
9,251
-0.4%
0.13%
+10.8%
NAC SellNUVEEN CA QUALTY MUN INCOME$754,365
-2.0%
68,145
-3.0%
0.13%
-5.8%
DIS SellDISNEY WALT CO$726,775
-24.3%
8,365
-17.8%
0.13%
-27.2%
ALTR  ALTAIR ENGR INC$680,459
+2.8%
14,9650.0%0.12%
-0.8%
PEP SellPEPSICO INC$672,431
+8.1%
3,722
-2.2%
0.12%
+4.5%
HD SellHOME DEPOT INC$672,773
+8.7%
2,130
-5.1%
0.12%
+4.5%
IBB  ISHARES TRishares biotech$667,610
+12.2%
5,0850.0%0.12%
+8.4%
AMGN SellAMGEN INC$660,540
+9.2%
2,515
-6.3%
0.11%
+4.6%
IGIB SellISHARES TR$626,708
-13.8%
12,658
-15.9%
0.11%
-16.8%
FB SellMETA PLATFORMS INCcl a$618,427
-94.9%
5,139
-94.3%
0.11%
-95.1%
VZ SellVERIZON COMMUNICATIONS INC$589,873
-12.6%
14,971
-15.8%
0.10%
-16.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$577,329
+23.4%
5,721
+0.0%
0.10%
+19.0%
NOC SellNORTHROP GRUMMAN CORP$552,703
+14.4%
1,013
-1.3%
0.10%
+10.3%
EMR SellEMERSON ELEC CO$532,122
+28.8%
5,539
-1.8%
0.09%
+24.3%
CELH  CELSIUS HLDGS INC$525,194
+14.7%
5,0480.0%0.09%
+9.6%
TGT BuyTARGET CORP$525,039
+5.9%
3,523
+5.4%
0.09%
+2.2%
V BuyVISA INC$509,854
+148.7%
2,454
+112.7%
0.09%
+137.8%
UNP BuyUNION PAC CORP$500,488
+8.8%
2,417
+2.3%
0.09%
+4.8%
PFXF SellVANECK ETF TRUSTpreferred securt$495,452
-9.3%
29,650
-6.6%
0.09%
-12.2%
DBL SellDOUBLELINE OPPORTUNISTIC CR$476,091
-3.4%
32,060
-6.0%
0.08%
-6.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$464,975
-44.6%
6,184
-45.3%
0.08%
-46.4%
VTI  VANGUARD INDEX FDStotal stk mkt$469,945
+6.6%
2,4580.0%0.08%
+1.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$468,711
+15.4%
10.0%0.08%
+11.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$458,900
+20.8%
6,378
+19.4%
0.08%
+15.9%
F SellFORD MTR CO DEL$463,464
-24.3%
39,851
-27.0%
0.08%
-27.3%
AVGO SellBROADCOM INC$430,530
+22.0%
770
-3.0%
0.08%
+17.2%
NFLX BuyNETFLIX INC$416,371
+29.3%
1,412
+3.4%
0.07%
+24.1%
ACN  ACCENTURE PLC IRELAND$394,390
+3.8%
1,4780.0%0.07%
-1.4%
ANSS NewANSYS INC$391,1341,619
+100.0%
0.07%
ABT  ABBOTT LABS$390,128
+13.4%
3,5530.0%0.07%
+9.7%
PWZ SellINVESCO EXCH TRADED FD TR IIcalif amt mun$385,033
-10.9%
15,950
-14.5%
0.07%
-14.1%
CLX BuyCLOROX CO DEL$386,061
+9.4%
2,751
+0.1%
0.07%
+4.7%
LULU SellLULULEMON ATHLETICA INC$378,048
+12.9%
1,180
-1.7%
0.07%
+10.0%
FAST NewFASTENAL CO$376,1947,950
+100.0%
0.06%
NVG BuyNUVEEN AMT FREE MUN CR INC F$376,223
+3.9%
30,990
+0.0%
0.06%0.0%
PH SellPARKER-HANNIFIN CORP$365,787
+6.6%
1,257
-11.2%
0.06%
+1.6%
DUK  DUKE ENERGY CORP NEW$355,316
+10.7%
3,4500.0%0.06%
+6.9%
GLD BuySPDR GOLD TR$351,155
+28.2%
2,070
+16.9%
0.06%
+24.5%
PANW SellPALO ALTO NETWORKS INC$343,827
-20.2%
2,464
-6.5%
0.06%
-23.1%
IWM SellISHARES TRrussell 2000 etf$342,617
+4.8%
1,965
-0.9%
0.06%0.0%
ISRG NewINTUITIVE SURGICAL INC$322,9311,217
+100.0%
0.06%
CSGP NewCOSTAR GROUP INC$325,1944,208
+100.0%
0.06%
KMB SellKIMBERLY-CLARK CORP$320,370
+3.0%
2,360
-14.5%
0.06%0.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$312,397
-7.0%
5,623
-6.7%
0.05%
-11.5%
XLK SellSELECT SECTOR SPDR TRtechnology$311,100
-2.2%
2,500
-6.6%
0.05%
-5.3%
ROP NewROPER TECHNOLOGIES INC$302,463700
+100.0%
0.05%
GIS SellGENERAL MLS INC$294,673
-11.8%
3,514
-19.4%
0.05%
-15.0%
VYM NewVANGUARD WHITEHALL FDShigh div yld$261,4672,416
+100.0%
0.04%
EXPO NewEXPONENT INC$258,9222,613
+100.0%
0.04%
D SellDOMINION ENERGY INC$260,119
-40.6%
4,242
-33.1%
0.04%
-43.0%
TXN BuyTEXAS INSTRS INC$257,735
+6.9%
1,560
+0.1%
0.04%
+4.7%
PSX NewPHILLIPS 66$256,2452,462
+100.0%
0.04%
FCT BuyFIRST TR SR FLTG RATE INCOME$252,545
+3.1%
26,500
+8.2%
0.04%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$248,889
+6.4%
19,6750.0%0.04%
+2.4%
MS  MORGAN STANLEY$249,606
+7.6%
2,9360.0%0.04%
+2.4%
CBSH BuyCOMMERCE BANCSHARES INC$236,339
+7.9%
3,472
+5.0%
0.04%
+5.1%
XLE SellSELECT SECTOR SPDR TRenergy$237,219
+15.7%
2,712
-4.7%
0.04%
+10.8%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$233,4325,610
+100.0%
0.04%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$231,190
+10.6%
3,6180.0%0.04%
+5.3%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$217,373
+4.0%
2,3000.0%0.04%0.0%
IBM NewINTERNATIONAL BUSINESS MACHS$215,6071,530
+100.0%
0.04%
C NewCITIGROUP INC$209,3534,629
+100.0%
0.04%
SGOL BuyABRDN GOLD ETF TRUST$202,285
+15.6%
11,579
+5.3%
0.04%
+9.4%
GS SellGOLDMAN SACHS GROUP INC$203,992
-6.4%
594
-20.1%
0.04%
-10.3%
VRSK NewVERISK ANALYTICS INC$200,5901,137
+100.0%
0.04%
DNP  DNP SELECT INCOME FD INC$195,750
+8.8%
17,4000.0%0.03%
+6.2%
NETI SellENETI INC$180,900
+36.0%
18,000
-10.0%
0.03%
+29.2%
DSL SellDOUBLELINE INCOME SOLUTIONS$134,411
-8.6%
12,120
-11.0%
0.02%
-14.8%
FAX  ABRDN ASIA PACIFIC INCOME FU$134,393
+4.2%
51,1000.0%0.02%0.0%
GGN SellGAMCO GLOBAL GOLD NAT RES &$86,314
+10.7%
23,778
-0.3%
0.02%
+7.1%
IQ NewIQIYI INCsponsored ads$79,50015,000
+100.0%
0.01%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$82,400
+24.8%
10,0000.0%0.01%
+16.7%
CTRM  CASTOR MARITIME INC$11,200
+1.8%
10,0000.0%0.00%0.0%
BBIG ExitVINCO VENTURES INC$0-10,000
-100.0%
-0.00%
MUC ExitBLACKROCK MUNIHLDNGS CALI QL$0-12,652
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORP NEW$0-3,443
-100.0%
-0.04%
PYPL ExitPAYPAL HLDGS INC$0-2,544
-100.0%
-0.04%
VTV ExitVANGUARD INDEX FDSvalue etf$0-1,810
-100.0%
-0.04%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-5,891
-100.0%
-0.04%
CRM ExitSALESFORCE INC$0-1,605
-100.0%
-0.04%
IVV ExitISHARES TRcore s&p500 etf$0-667
-100.0%
-0.04%
MU ExitMICRON TECHNOLOGY INC$0-5,810
-100.0%
-0.05%
FFWM ExitFIRST FNDTN INC$0-16,700
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2023-02-13
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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