$682 Million is the total value of Apriem Advisors's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $89,854,114 | +0.0% | 1,775,773 | +3.5% | 13.17% | -2.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $48,413,364 | – | 693,800 | +100.0% | 7.09% | – |
| AAPL | Sell | APPLE INC | $44,456,294 | -11.8% | 259,660 | -0.1% | 6.51% | -13.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $32,888,547 | – | 358,185 | +100.0% | 4.82% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $30,727,215 | -11.1% | 904,806 | -6.6% | 4.50% | -13.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,860,779 | +2.4% | 614,382 | +8.2% | 3.94% | +0.1% |
| SNA | Sell | SNAP ON INC | $21,508,573 | -12.6% | 84,328 | -1.3% | 3.15% | -14.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,505,694 | +11.5% | 24,917 | -2.7% | 3.00% | +9.0% |
| PXD | Buy | PIONEER NAT RES CO | $20,219,519 | +17.1% | 88,083 | +5.7% | 2.96% | +14.5% |
| INTC | Buy | INTEL CORP | $18,549,865 | +14.0% | 521,796 | +7.2% | 2.72% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,685,991 | +5.1% | 135,152 | -3.9% | 2.59% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,871,273 | -10.4% | 84,349 | +5.7% | 2.03% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $13,494,467 | +9.5% | 114,768 | -0.1% | 1.98% | +7.0% |
| ADBE | Buy | ADOBE INC | $13,379,266 | +5.7% | 26,239 | +1.4% | 1.96% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $12,296,190 | -3.2% | 96,729 | -0.8% | 1.80% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,993,454 | -3.3% | 28,056 | +0.3% | 1.76% | -5.5% |
| TSLA | Buy | TESLA INC | $11,771,099 | -1.4% | 47,043 | +3.1% | 1.72% | -3.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,560,877 | -15.0% | 48,877 | +6.3% | 1.69% | -16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,873,755 | -1.9% | 45,198 | -10.4% | 1.59% | -4.2% |
| CTAS | Sell | CINTAS CORP | $10,591,443 | -10.0% | 22,019 | -7.0% | 1.55% | -12.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,490,183 | -3.6% | 138,320 | +1.5% | 1.54% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $10,271,326 | +1061.7% | 126,728 | +1179.7% | 1.50% | +1031.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,266,424 | -12.9% | 25,104 | -1.9% | 1.50% | -14.8% |
| RMD | New | RESMED INC | $9,273,076 | – | 62,711 | +100.0% | 1.36% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,665,343 | -3.6% | 361,961 | -0.8% | 1.27% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,264,672 | -0.4% | 56,990 | -0.2% | 1.21% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,267,178 | +17.8% | 185,340 | +22.2% | 1.06% | +15.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,995,858 | -5.3% | 140,338 | -1.8% | 1.02% | -7.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,802,869 | -5.2% | 115,457 | -1.7% | 0.85% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $5,550,762 | -3.9% | 17,579 | +3.6% | 0.81% | -6.1% |
| SYK | Sell | STRYKER CORPORATION | $5,320,247 | -14.7% | 19,469 | -4.8% | 0.78% | -16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,203,356 | +3.5% | 14,854 | +0.8% | 0.76% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,307,580 | -3.6% | 12,023 | -0.6% | 0.63% | -5.8% |
| ABBV | Sell | ABBVIE INC | $3,951,944 | -6.4% | 26,512 | -15.4% | 0.58% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,789,589 | -8.7% | 24,331 | -2.9% | 0.56% | -10.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,644,989 | -2.7% | 51,512 | -0.1% | 0.53% | -5.0% |
| KLAC | Sell | KLA CORP | $3,173,469 | -9.6% | 6,919 | -4.4% | 0.46% | -11.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,954,286 | -4.8% | 62,485 | -4.6% | 0.43% | -7.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,734,329 | -8.1% | 42,419 | -4.3% | 0.40% | -10.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,659,900 | -3.6% | 10,000 | -0.3% | 0.39% | -5.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,654,797 | -9.9% | 45,050 | 0.0% | 0.39% | -12.0% | |
| BA | Sell | BOEING CO | $2,623,658 | -12.7% | 13,688 | -3.8% | 0.38% | -14.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,533,227 | +8.0% | 94,137 | +20.8% | 0.37% | +5.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,318,768 | +15.9% | 51,018 | +27.5% | 0.34% | +13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,147,704 | +2.0% | 20,888 | +13.0% | 0.32% | -0.3% |
| PFE | Sell | PFIZER INC | $2,137,010 | -10.1% | 64,426 | -0.6% | 0.31% | -12.1% |
| ABT | Sell | ABBOTT LABS | $2,112,677 | -29.1% | 21,814 | -20.2% | 0.31% | -30.6% |
| LOW | Sell | LOWES COS INC | $2,097,617 | -18.4% | 10,092 | -11.4% | 0.31% | -20.3% |
| ETN | Sell | EATON CORP PLC | $2,082,679 | +5.5% | 9,765 | -0.5% | 0.30% | +3.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,013,765 | -6.1% | 71,537 | +880.8% | 0.30% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,013,494 | +16.2% | 4,629 | +13.0% | 0.30% | +13.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,955,900 | -6.7% | 22,868 | -1.4% | 0.29% | -8.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,879,436 | -53.8% | 17,922 | -50.6% | 0.28% | -54.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,815,815 | +9.1% | 10,769 | +1.8% | 0.27% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $1,534,306 | -10.9% | 16,811 | -3.3% | 0.22% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $1,515,024 | -10.8% | 13,641 | -4.3% | 0.22% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $1,501,702 | -4.7% | 27,933 | -8.3% | 0.22% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,423,557 | +2.1% | 2,520 | -2.7% | 0.21% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,390,043 | -2.6% | 4,150 | 0.0% | 0.20% | -4.7% | |
| FB | Sell | META PLATFORMS INCcl a | $1,347,943 | -3.1% | 4,490 | -7.4% | 0.20% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,331,289 | +7.8% | 10,097 | -1.1% | 0.20% | +5.4% |
| MDT | Sell | MEDTRONIC PLC | $1,255,965 | -84.7% | 16,028 | -82.8% | 0.18% | -85.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,226,821 | -15.9% | 8,462 | -11.7% | 0.18% | -17.8% |
| T | Sell | AT&T INC | $1,227,155 | -13.3% | 81,701 | -7.9% | 0.18% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,179,079 | -9.7% | 8,084 | -6.0% | 0.17% | -11.7% |
| PBF | Sell | PBF ENERGY INCcl a | $1,162,566 | +9.0% | 21,718 | -16.6% | 0.17% | +6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,104,088 | -6.2% | 1,762 | -3.8% | 0.16% | -8.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,087,987 | -3.7% | 4,029 | -0.0% | 0.16% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,010,209 | -6.0% | 2,572 | -2.5% | 0.15% | -8.1% |
| MRK | Sell | MERCK & CO INC | $1,006,584 | -11.2% | 9,777 | -0.5% | 0.15% | -12.9% |
| HON | Buy | HONEYWELL INTL INC | $1,009,167 | -7.4% | 5,463 | +4.0% | 0.15% | -9.2% |
| ALTR | ALTAIR ENGR INC | $936,210 | -17.5% | 14,965 | 0.0% | 0.14% | -19.4% | |
| CELH | CELSIUS HLDGS INC | $866,237 | +15.0% | 5,048 | 0.0% | 0.13% | +12.4% | |
| AVGO | Buy | BROADCOM INC | $867,126 | +35.1% | 1,044 | +41.1% | 0.13% | +32.3% |
| BAC | Sell | BANK AMERICA CORP | $866,277 | -5.1% | 31,640 | -0.5% | 0.13% | -7.3% |
| PEP | Buy | PEPSICO INC | $803,838 | -8.2% | 4,744 | +0.3% | 0.12% | -9.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $748,876 | +18.6% | 10,298 | +22.2% | 0.11% | +15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $690,426 | +0.9% | 2,945 | +9.9% | 0.10% | -1.9% |
| NFLX | Buy | NETFLIX INC | $682,323 | -6.8% | 1,807 | +8.7% | 0.10% | -9.1% |
| AMGN | AMGEN INC | $659,806 | +21.1% | 2,455 | 0.0% | 0.10% | +18.3% | |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $638,829 | -14.8% | 62,264 | -4.2% | 0.09% | -16.1% |
| HD | Sell | HOME DEPOT INC | $619,675 | -4.9% | 2,051 | -2.2% | 0.09% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $622,123 | +5.2% | 6,442 | -1.5% | 0.09% | +2.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $598,252 | -16.0% | 61,995 | -4.9% | 0.09% | -17.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $603,567 | +19.8% | 3,415 | +27.0% | 0.09% | +15.8% |
| CVBF | CVB FINL CORP | $571,665 | +24.8% | 34,500 | 0.0% | 0.08% | +21.7% | |
| IBB | Sell | ISHARES TRishares biotech | $566,814 | -6.7% | 4,635 | -3.1% | 0.08% | -8.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $532,037 | -1.8% | 31,650 | +3.3% | 0.08% | -3.7% |
| V | Buy | VISA INC | $520,065 | +2.0% | 2,261 | +5.4% | 0.08% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $513,607 | -5.1% | 2,418 | -1.6% | 0.08% | -7.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $489,627 | -1.1% | 1,257 | -0.9% | 0.07% | -2.7% |
| F | Sell | FORD MTR CO DEL | $485,964 | -23.8% | 39,128 | -7.1% | 0.07% | -26.0% |
| UNP | Sell | UNION PAC CORP | $478,734 | -1.2% | 2,351 | -0.7% | 0.07% | -4.1% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $479,879 | +3.5% | 38,025 | +0.1% | 0.07% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $477,712 | -98.1% | 10,801 | -98.0% | 0.07% | -98.1% |
| ANSS | ANSYS INC | $478,460 | -9.9% | 1,608 | 0.0% | 0.07% | -12.5% | |
| ACN | ACCENTURE PLC IRELAND | $453,909 | -0.5% | 1,478 | 0.0% | 0.07% | -1.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $456,917 | -1.0% | 1,038 | +2.5% | 0.07% | -2.9% |
| FAST | FASTENAL CO | $434,388 | -7.4% | 7,950 | 0.0% | 0.06% | -8.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $432,813 | -8.3% | 7,884 | -5.3% | 0.06% | -11.3% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $410,573 | +0.5% | 28,160 | 0.0% | 0.06% | -1.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $409,825 | -5.7% | 2,500 | 0.0% | 0.06% | -7.7% | |
| RTX | Sell | RTX CORPORATION | $386,973 | -31.0% | 5,377 | -6.0% | 0.06% | -32.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $366,805 | -10.2% | 6,320 | -1.0% | 0.05% | -11.5% |
| PSX | PHILLIPS 66 | $368,500 | +26.0% | 3,067 | 0.0% | 0.05% | +22.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $362,683 | -28.0% | 11,190 | -17.4% | 0.05% | -30.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $362,673 | -98.8% | 6,296 | -98.8% | 0.05% | -98.8% |
| CLX | Buy | CLOROX CO DEL | $353,215 | -17.6% | 2,695 | +0.0% | 0.05% | -18.8% |
| GLD | SPDR GOLD TR | $354,902 | -3.8% | 2,070 | 0.0% | 0.05% | -5.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $345,779 | -15.4% | 1,183 | -1.0% | 0.05% | -16.4% |
| ROP | ROPER TECHNOLOGIES INC | $326,889 | +0.7% | 675 | 0.0% | 0.05% | -2.0% | |
| CSGP | COSTAR GROUP INC | $323,553 | -13.6% | 4,208 | 0.0% | 0.05% | -16.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $318,795 | -6.5% | 3,612 | -4.9% | 0.05% | -7.8% |
| IGIB | Sell | ISHARES TR | $295,511 | -37.6% | 6,074 | -35.2% | 0.04% | -39.4% |
| TGT | Sell | TARGET CORP | $292,822 | -37.4% | 2,648 | -25.4% | 0.04% | -38.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $289,466 | +1.2% | 1,063 | +5.1% | 0.04% | -2.3% |
| MS | Buy | MORGAN STANLEY | $280,606 | +4.8% | 3,436 | +9.6% | 0.04% | +2.5% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $282,739 | -5.9% | 2,300 | 0.0% | 0.04% | -8.9% | |
| KMB | KIMBERLY-CLARK CORP | $276,142 | -12.5% | 2,285 | 0.0% | 0.04% | -14.9% | |
| VRSK | VERISK ANALYTICS INC | $268,605 | +4.5% | 1,137 | 0.0% | 0.04% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $268,969 | -5.6% | 1,692 | +6.9% | 0.04% | -9.3% |
| NYT | NEW YORK TIMES COcl a | $266,482 | +4.6% | 6,468 | 0.0% | 0.04% | +2.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $261,146 | -3.3% | 5,610 | 0.0% | 0.04% | -7.3% | |
| KO | Buy | COCA COLA CO | $253,845 | -6.8% | 4,535 | +0.2% | 0.04% | -9.8% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $249,086 | -5.3% | 19,675 | 0.0% | 0.04% | -5.1% | |
| MCD | Buy | MCDONALDS CORP | $245,016 | -5.3% | 930 | +7.3% | 0.04% | -7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $248,211 | -2.5% | 2,402 | +0.1% | 0.04% | -5.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $246,078 | -3.3% | 27,221 | +0.1% | 0.04% | -5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $240,239 | +11.4% | 1,712 | +6.2% | 0.04% | +9.4% |
| GIS | Sell | GENERAL MLS INC | $222,702 | -17.5% | 3,480 | -1.1% | 0.03% | -17.5% |
| EXPO | EXPONENT INC | $215,113 | -8.3% | 2,513 | 0.0% | 0.03% | -8.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $212,702 | -6.4% | 3,618 | 0.0% | 0.03% | -8.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $213,378 | -2.7% | 1,547 | +0.2% | 0.03% | -6.1% |
| TYL | TYLER TECHNOLOGIES INC | $205,813 | -7.3% | 533 | 0.0% | 0.03% | -9.1% | |
| SGOL | ABRDN GOLD ETF TRUST | $204,833 | -3.7% | 11,579 | 0.0% | 0.03% | -6.2% | |
| NETI | Buy | ENETI INC | $171,360 | -8.7% | 17,000 | +9.7% | 0.02% | -10.7% |
| DNP | DNP SELECT INCOME FD INC | $165,648 | -9.2% | 17,400 | 0.0% | 0.02% | -11.1% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $162,000 | +1.0% | 16,200 | 0.0% | 0.02% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $126,576 | -1.6% | 10,800 | 0.0% | 0.02% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $125,195 | -9.3% | 51,100 | 0.0% | 0.02% | -14.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $75,800 | -2.7% | 10,000 | 0.0% | 0.01% | -8.3% | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | $1,867 | -50.6% | 16,666 | 0.0% | 0.00% | -100.0% | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -955 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -200,000 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -34,013 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.