$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 | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $74,299,818 | +30.5% | 1,645,622 | +22.4% | 12.88% | +25.4% |
AAPL | Sell | APPLE INC | $34,587,529 | -7.1% | 266,201 | -1.2% | 5.99% | -10.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $32,090,580 | +10.5% | 996,292 | -3.5% | 5.56% | +6.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $30,011,241 | +2.9% | 519,046 | +2.8% | 5.20% | -1.1% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $25,548,785 | -1.6% | 559,667 | -2.3% | 4.43% | -5.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $22,634,584 | +1.9% | 31,372 | -2.7% | 3.92% | -2.0% |
SNA | Sell | SNAP ON INC | $22,330,453 | +12.2% | 97,731 | -1.1% | 3.87% | +7.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,695,627 | +32.5% | 445,452 | +14.8% | 3.24% | +27.4% |
PXD | Buy | PIONEER NAT RES CO | $17,995,490 | +5.6% | 78,793 | +0.1% | 3.12% | +1.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $16,728,017 | -0.3% | 78,958 | +1.1% | 2.90% | -4.1% |
CTAS | Sell | CINTAS CORP | $14,806,362 | +5.8% | 32,785 | -9.1% | 2.57% | +1.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,917,641 | -0.8% | 58,267 | -6.0% | 2.41% | -4.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $13,538,387 | +21.3% | 27,829 | -3.7% | 2.35% | +16.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,675,428 | -9.1% | 143,663 | -1.4% | 2.20% | -12.6% |
XOM | Buy | EXXON MOBIL CORP | $11,985,564 | +26.4% | 108,663 | +0.0% | 2.08% | +21.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,968,707 | -5.1% | 42,778 | -3.0% | 1.90% | -8.8% |
INTC | Sell | INTEL CORP | $9,920,589 | -1.0% | 375,353 | -3.5% | 1.72% | -4.9% |
SYK | Sell | STRYKER CORPORATION | $9,377,109 | +14.3% | 38,354 | -5.3% | 1.62% | +9.9% |
MDT | Sell | MEDTRONIC PLC | $9,157,059 | -8.5% | 117,821 | -4.9% | 1.59% | -12.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,814,201 | +2.3% | 372,379 | -3.2% | 1.53% | -1.7% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $8,726,625 | +7.9% | 134,442 | -0.2% | 1.51% | +3.7% |
AMZN | Sell | AMAZON COM INC | $7,970,928 | -25.8% | 94,892 | -0.2% | 1.38% | -28.7% |
JPM | Buy | JPMORGAN CHASE & CO | $7,704,025 | +28.5% | 57,450 | +0.2% | 1.34% | +23.5% |
MMM | Sell | 3M CO | $7,502,980 | +1.5% | 62,567 | -6.4% | 1.30% | -2.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,889,211 | -7.3% | 63,169 | -10.8% | 1.19% | -10.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,402,460 | +15.1% | 142,880 | +7.9% | 1.11% | +10.7% |
TSLA | Sell | TESLA INC | $6,325,416 | -54.3% | 51,351 | -1.5% | 1.10% | -56.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,703,290 | +18.7% | 120,659 | +11.1% | 0.82% | +14.1% |
JNJ | Sell | JOHNSON & JOHNSON | $4,453,393 | +7.9% | 25,210 | -0.3% | 0.77% | +3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,226,679 | +16.8% | 13,683 | +0.9% | 0.73% | +12.1% |
MSFT | Buy | MICROSOFT CORP | $3,982,401 | +6.5% | 16,606 | +3.4% | 0.69% | +2.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,892,427 | +14.5% | 51,528 | +0.7% | 0.68% | +10.1% |
KLAC | Sell | KLA CORP | $3,670,010 | +20.8% | 9,734 | -3.1% | 0.64% | +16.1% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,541,861 | -10.3% | 75,827 | -7.6% | 0.61% | -13.8% |
PFE | Sell | PFIZER INC | $3,272,478 | +15.3% | 63,866 | -1.5% | 0.57% | +11.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,183,868 | +0.5% | 11,957 | +0.9% | 0.55% | -3.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,176,025 | +7.1% | 45,050 | -0.5% | 0.55% | +2.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,132,253 | +12.6% | 47,444 | -0.2% | 0.54% | +8.2% |
BA | Sell | BOEING CO | $2,669,088 | +51.1% | 14,012 | -4.0% | 0.46% | +45.1% |
LOW | Sell | LOWES COS INC | $2,595,002 | +1.1% | 13,025 | -4.7% | 0.45% | -2.8% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,219,602 | +19.3% | 77,446 | +0.4% | 0.38% | +14.6% |
ED | Sell | CONSOLIDATED EDISON INC | $2,214,602 | +9.9% | 23,236 | -1.2% | 0.38% | +5.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,142,400 | +1.4% | 10,000 | -0.4% | 0.37% | -2.6% |
ABBV | Sell | ABBVIE INC | $1,999,375 | +16.9% | 12,372 | -2.9% | 0.35% | +12.3% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,772,060 | +6.8% | 7,293 | -0.5% | 0.31% | +2.7% |
SBUX | Buy | STARBUCKS CORP | $1,710,828 | +18.8% | 17,246 | +0.9% | 0.30% | +13.8% |
T | Sell | AT&T INC | $1,653,657 | +19.5% | 89,824 | -0.4% | 0.29% | +14.8% |
ETN | Sell | EATON CORP PLC | $1,564,007 | +15.1% | 9,965 | -2.2% | 0.27% | +10.6% |
CVX | Buy | CHEVRON 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% | 27,000 | 0.0% | 0.24% | +18.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,404,260 | +3.4% | 3,672 | -3.4% | 0.24% | -0.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,398,125 | -1.5% | 21,586 | -3.6% | 0.24% | -5.5% |
QCOM | Buy | QUALCOMM 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% | 4,150 | 0.0% | 0.24% | +10.7% | |
CSCO | Sell | CISCO SYS INC | $1,373,951 | +18.8% | 28,840 | -0.3% | 0.24% | +13.9% |
PBF | Buy | PBF ENERGY INCcl a | $1,247,064 | +22.6% | 30,580 | +5.8% | 0.22% | +18.0% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,143,490 | +11.8% | 4,030 | -0.3% | 0.20% | +7.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,137,174 | +11.8% | 7,503 | -6.9% | 0.20% | +7.7% |
MRK | Sell | MERCK & CO INC | $1,120,378 | +22.0% | 10,098 | -5.3% | 0.19% | +16.9% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,069,291 | +7.3% | 5,269 | -2.2% | 0.18% | +2.8% |
HON | Buy | HONEYWELL INTL INC | $1,016,017 | +31.4% | 4,741 | +2.4% | 0.18% | +26.6% |
COST | Sell | COSTCO WHSL CORP NEW | $995,441 | -5.7% | 2,181 | -2.5% | 0.17% | -8.9% |
BAC | Buy | BANK AMERICA CORP | $986,590 | +13.7% | 29,788 | +3.6% | 0.17% | +9.6% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $983,226 | -4.3% | 87,320 | -6.4% | 0.17% | -8.1% |
EVV | Buy | EATON VANCE LTD DURATION INC | $902,384 | +6.9% | 96,100 | +4.9% | 0.16% | +2.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $887,034 | -1.3% | 9,997 | +7.0% | 0.15% | -4.9% |
CVBF | CVB FINL CORP | $862,625 | +1.7% | 33,500 | 0.0% | 0.15% | -2.6% | |
LRCX | Buy | LAM RESEARCH CORP | $830,542 | +19.0% | 1,976 | +3.7% | 0.14% | +14.3% |
NVDA | Sell | NVIDIA CORPORATION | $821,438 | +13.5% | 5,621 | -5.7% | 0.14% | +8.4% |
VOO | Buy | VANGUARD INDEX FDS | $796,927 | +36.2% | 2,268 | +27.3% | 0.14% | +31.4% |
KGC | KINROSS GOLD CORP | $797,550 | +8.8% | 195,000 | 0.0% | 0.14% | +4.5% | |
NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $776,918 | -3.8% | 63,164 | -7.7% | 0.14% | -7.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $770,205 | +15.5% | 9,251 | -0.4% | 0.13% | +10.8% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $754,365 | -2.0% | 68,145 | -3.0% | 0.13% | -5.8% |
DIS | Sell | DISNEY WALT CO | $726,775 | -24.3% | 8,365 | -17.8% | 0.13% | -27.2% |
ALTR | ALTAIR ENGR INC | $680,459 | +2.8% | 14,965 | 0.0% | 0.12% | -0.8% | |
PEP | Sell | PEPSICO INC | $672,431 | +8.1% | 3,722 | -2.2% | 0.12% | +4.5% |
HD | Sell | HOME DEPOT INC | $672,773 | +8.7% | 2,130 | -5.1% | 0.12% | +4.5% |
IBB | ISHARES TRishares biotech | $667,610 | +12.2% | 5,085 | 0.0% | 0.12% | +8.4% | |
AMGN | Sell | AMGEN INC | $660,540 | +9.2% | 2,515 | -6.3% | 0.11% | +4.6% |
IGIB | Sell | ISHARES TR | $626,708 | -13.8% | 12,658 | -15.9% | 0.11% | -16.8% |
FB | Sell | META PLATFORMS INCcl a | $618,427 | -94.9% | 5,139 | -94.3% | 0.11% | -95.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $589,873 | -12.6% | 14,971 | -15.8% | 0.10% | -16.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $577,329 | +23.4% | 5,721 | +0.0% | 0.10% | +19.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $552,703 | +14.4% | 1,013 | -1.3% | 0.10% | +10.3% |
EMR | Sell | EMERSON ELEC CO | $532,122 | +28.8% | 5,539 | -1.8% | 0.09% | +24.3% |
CELH | CELSIUS HLDGS INC | $525,194 | +14.7% | 5,048 | 0.0% | 0.09% | +9.6% | |
TGT | Buy | TARGET CORP | $525,039 | +5.9% | 3,523 | +5.4% | 0.09% | +2.2% |
V | Buy | VISA INC | $509,854 | +148.7% | 2,454 | +112.7% | 0.09% | +137.8% |
UNP | Buy | UNION PAC CORP | $500,488 | +8.8% | 2,417 | +2.3% | 0.09% | +4.8% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $495,452 | -9.3% | 29,650 | -6.6% | 0.09% | -12.2% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $476,091 | -3.4% | 32,060 | -6.0% | 0.08% | -6.7% |
VCSH | Sell | VANGUARD 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% | 2,458 | 0.0% | 0.08% | +1.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.08% | +11.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $458,900 | +20.8% | 6,378 | +19.4% | 0.08% | +15.9% |
F | Sell | FORD MTR CO DEL | $463,464 | -24.3% | 39,851 | -27.0% | 0.08% | -27.3% |
AVGO | Sell | BROADCOM INC | $430,530 | +22.0% | 770 | -3.0% | 0.08% | +17.2% |
NFLX | Buy | NETFLIX INC | $416,371 | +29.3% | 1,412 | +3.4% | 0.07% | +24.1% |
ACN | ACCENTURE PLC IRELAND | $394,390 | +3.8% | 1,478 | 0.0% | 0.07% | -1.4% | |
ANSS | New | ANSYS INC | $391,134 | – | 1,619 | +100.0% | 0.07% | – |
ABT | ABBOTT LABS | $390,128 | +13.4% | 3,553 | 0.0% | 0.07% | +9.7% | |
PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $385,033 | -10.9% | 15,950 | -14.5% | 0.07% | -14.1% |
CLX | Buy | CLOROX CO DEL | $386,061 | +9.4% | 2,751 | +0.1% | 0.07% | +4.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $378,048 | +12.9% | 1,180 | -1.7% | 0.07% | +10.0% |
FAST | New | FASTENAL CO | $376,194 | – | 7,950 | +100.0% | 0.06% | – |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $376,223 | +3.9% | 30,990 | +0.0% | 0.06% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $365,787 | +6.6% | 1,257 | -11.2% | 0.06% | +1.6% |
DUK | DUKE ENERGY CORP NEW | $355,316 | +10.7% | 3,450 | 0.0% | 0.06% | +6.9% | |
GLD | Buy | SPDR GOLD TR | $351,155 | +28.2% | 2,070 | +16.9% | 0.06% | +24.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $343,827 | -20.2% | 2,464 | -6.5% | 0.06% | -23.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $342,617 | +4.8% | 1,965 | -0.9% | 0.06% | 0.0% |
ISRG | New | INTUITIVE SURGICAL INC | $322,931 | – | 1,217 | +100.0% | 0.06% | – |
CSGP | New | COSTAR GROUP INC | $325,194 | – | 4,208 | +100.0% | 0.06% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $320,370 | +3.0% | 2,360 | -14.5% | 0.06% | 0.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $312,397 | -7.0% | 5,623 | -6.7% | 0.05% | -11.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $311,100 | -2.2% | 2,500 | -6.6% | 0.05% | -5.3% |
ROP | New | ROPER TECHNOLOGIES INC | $302,463 | – | 700 | +100.0% | 0.05% | – |
GIS | Sell | GENERAL MLS INC | $294,673 | -11.8% | 3,514 | -19.4% | 0.05% | -15.0% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $261,467 | – | 2,416 | +100.0% | 0.04% | – |
EXPO | New | EXPONENT INC | $258,922 | – | 2,613 | +100.0% | 0.04% | – |
D | Sell | DOMINION ENERGY INC | $260,119 | -40.6% | 4,242 | -33.1% | 0.04% | -43.0% |
TXN | Buy | TEXAS INSTRS INC | $257,735 | +6.9% | 1,560 | +0.1% | 0.04% | +4.7% |
PSX | New | PHILLIPS 66 | $256,245 | – | 2,462 | +100.0% | 0.04% | – |
FCT | Buy | FIRST 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% | 19,675 | 0.0% | 0.04% | +2.4% | |
MS | MORGAN STANLEY | $249,606 | +7.6% | 2,936 | 0.0% | 0.04% | +2.4% | |
CBSH | Buy | COMMERCE BANCSHARES INC | $236,339 | +7.9% | 3,472 | +5.0% | 0.04% | +5.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $237,219 | +15.7% | 2,712 | -4.7% | 0.04% | +10.8% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $233,432 | – | 5,610 | +100.0% | 0.04% | – |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $231,190 | +10.6% | 3,618 | 0.0% | 0.04% | +5.3% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $217,373 | +4.0% | 2,300 | 0.0% | 0.04% | 0.0% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $215,607 | – | 1,530 | +100.0% | 0.04% | – |
C | New | CITIGROUP INC | $209,353 | – | 4,629 | +100.0% | 0.04% | – |
SGOL | Buy | ABRDN GOLD ETF TRUST | $202,285 | +15.6% | 11,579 | +5.3% | 0.04% | +9.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $203,992 | -6.4% | 594 | -20.1% | 0.04% | -10.3% |
VRSK | New | VERISK ANALYTICS INC | $200,590 | – | 1,137 | +100.0% | 0.04% | – |
DNP | DNP SELECT INCOME FD INC | $195,750 | +8.8% | 17,400 | 0.0% | 0.03% | +6.2% | |
NETI | Sell | ENETI INC | $180,900 | +36.0% | 18,000 | -10.0% | 0.03% | +29.2% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $134,411 | -8.6% | 12,120 | -11.0% | 0.02% | -14.8% |
FAX | ABRDN ASIA PACIFIC INCOME FU | $134,393 | +4.2% | 51,100 | 0.0% | 0.02% | 0.0% | |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $86,314 | +10.7% | 23,778 | -0.3% | 0.02% | +7.1% |
IQ | New | IQIYI INCsponsored ads | $79,500 | – | 15,000 | +100.0% | 0.01% | – |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $82,400 | +24.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
CTRM | CASTOR MARITIME INC | $11,200 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -12,652 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,443 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,544 | -100.0% | -0.04% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,810 | -100.0% | -0.04% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,891 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,605 | -100.0% | -0.04% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -667 | -100.0% | -0.04% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,810 | -100.0% | -0.05% | – |
FFWM | Exit | FIRST 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
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.