$796 Million is the total value of Apriem Advisors's 172 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $127,107,562 | +17.3% | 2,048,140 | +6.6% | 15.97% | +10.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $53,017,067 | +0.8% | 729,961 | +2.1% | 6.66% | -5.2% |
| AAPL | Sell | APPLE INC | $42,714,469 | -15.0% | 249,093 | -4.6% | 5.37% | -20.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $34,845,628 | +2.7% | 379,582 | +2.2% | 4.38% | -3.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $32,184,579 | +1.6% | 824,823 | -3.8% | 4.04% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,726,441 | +13.0% | 632,379 | +7.9% | 3.99% | +6.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,945,680 | -4.7% | 20,723 | -13.0% | 2.51% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,946,607 | +6.5% | 132,158 | -1.5% | 2.51% | +0.1% |
| INTC | Sell | INTEL CORP | $19,838,881 | -22.8% | 449,148 | -12.2% | 2.49% | -27.5% |
| SNA | Sell | SNAP ON INC | $19,224,278 | -16.5% | 64,899 | -18.6% | 2.42% | -21.5% |
| AMZN | Buy | AMAZON COM INC | $17,372,939 | +18.8% | 96,313 | +0.1% | 2.18% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $16,032,528 | +36.1% | 131,028 | +0.4% | 2.01% | +28.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,860,901 | +45.9% | 34,869 | +45.4% | 1.99% | +37.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,645,009 | -11.0% | 79,179 | -2.8% | 1.96% | -16.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $14,169,999 | +19.1% | 157,620 | +12.5% | 1.78% | +12.0% |
| RMD | Buy | RESMED INC | $13,833,980 | +24.1% | 69,858 | +7.8% | 1.74% | +16.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,878,255 | +13.7% | 110,790 | -2.2% | 1.62% | +6.9% |
| ADBE | Sell | ADOBE INC | $12,713,902 | -16.9% | 25,196 | -1.8% | 1.60% | -21.9% |
| PYPL | New | PAYPAL HLDGS INC | $11,888,380 | – | 177,465 | +100.0% | 1.49% | – |
| CTAS | Sell | CINTAS CORP | $11,750,274 | -4.7% | 17,103 | -16.4% | 1.48% | -10.4% |
| SLB | New | SCHLUMBERGER LTD | $11,526,543 | – | 210,300 | +100.0% | 1.45% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $11,258,567 | +16.0% | 56,209 | -1.4% | 1.41% | +9.1% |
| ADSK | Sell | AUTODESK INC | $11,073,319 | +5.3% | 42,521 | -1.6% | 1.39% | -1.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,471,792 | +2846.0% | 227,648 | +2885.5% | 1.32% | +2700.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,957,134 | +0.8% | 39,870 | -6.0% | 1.25% | -5.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,603,475 | -0.9% | 340,732 | -2.7% | 1.08% | -6.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,579,691 | +9.6% | 140,535 | -0.0% | 1.08% | +3.1% |
| TSLA | Buy | TESLA INC | $8,536,890 | -28.5% | 48,563 | +1.0% | 1.07% | -32.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,235,874 | +13.5% | 197,172 | +11.7% | 1.04% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $7,600,929 | +13.6% | 18,066 | +1.5% | 0.96% | +6.8% |
| SYK | Sell | STRYKER CORPORATION | $6,352,018 | +15.1% | 17,750 | -3.7% | 0.80% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,181,223 | +16.1% | 14,699 | -1.6% | 0.78% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,389,866 | +8.6% | 12,139 | +0.1% | 0.68% | +2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,190,556 | +32.6% | 64,375 | +25.2% | 0.65% | +24.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,655,889 | +100.1% | 5,153 | +9.7% | 0.58% | +88.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,471,635 | -66.5% | 8,549 | -69.5% | 0.56% | -68.4% |
| BA | Buy | BOEING CO | $4,386,605 | -23.4% | 22,730 | +3.5% | 0.55% | -28.0% |
| KLAC | Sell | KLA CORP | $4,318,560 | +17.1% | 6,182 | -2.6% | 0.54% | +10.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,579,839 | +15.3% | 19,834 | -5.9% | 0.45% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,527,036 | -3.6% | 22,296 | -4.4% | 0.44% | -9.4% |
| IWF | ISHARES TRrus 1000 grw etf | $3,370,500 | +11.2% | 10,000 | 0.0% | 0.42% | +4.4% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,262,855 | +11.4% | 54,700 | +2.4% | 0.41% | +4.9% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,139,526 | – | 10,954 | +100.0% | 0.39% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,078,254 | +5.7% | 40,514 | -2.5% | 0.39% | -0.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,959,885 | +1.4% | 93,608 | -0.6% | 0.37% | -4.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,957,533 | +3.7% | 45,050 | 0.0% | 0.37% | -2.4% | |
| ETN | Sell | EATON CORP PLC | $2,937,629 | +28.2% | 9,395 | -1.3% | 0.37% | +20.6% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,901,822 | – | 24,281 | +100.0% | 0.36% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,831,866 | -2.9% | 59,133 | -3.7% | 0.36% | -8.7% |
| LOW | Buy | LOWES COS INC | $2,566,150 | +30.9% | 10,074 | +14.4% | 0.32% | +22.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,517,528 | +7.8% | 71,541 | +0.0% | 0.32% | +1.3% |
| ABBV | Sell | ABBVIE INC | $2,308,759 | -41.5% | 12,679 | -50.2% | 0.29% | -45.0% |
| QCOM | Sell | QUALCOMM INC | $2,085,348 | +4.4% | 12,317 | -10.9% | 0.26% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,011,355 | +27.7% | 13,210 | +18.2% | 0.25% | +20.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,959,051 | +25.0% | 4,034 | -8.9% | 0.25% | +17.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,780,901 | +8.8% | 2,431 | -2.0% | 0.22% | +2.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,650,704 | +5.5% | 4,150 | 0.0% | 0.21% | -1.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,588,204 | +19.3% | 1,635 | -3.8% | 0.20% | +12.4% |
| SBUX | Buy | STARBUCKS CORP | $1,565,607 | -1.4% | 17,131 | +3.5% | 0.20% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,532,497 | -4.0% | 9,715 | -9.3% | 0.19% | -9.4% |
| PFE | Sell | PFIZER INC | $1,459,507 | -17.3% | 52,595 | -14.2% | 0.18% | -22.5% |
| T | Buy | AT&T INC | $1,397,724 | +5.0% | 79,416 | +0.1% | 0.18% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,309,959 | +44.2% | 6,229 | +37.7% | 0.16% | +36.4% |
| CSCO | Sell | CISCO SYS INC | $1,295,688 | -8.2% | 25,960 | -7.0% | 0.16% | -13.3% |
| BAC | Buy | BANK AMERICA CORP | $1,293,813 | +22.3% | 34,120 | +8.5% | 0.16% | +15.6% |
| ALTR | ALTAIR ENGR INC | $1,289,235 | +2.4% | 14,965 | 0.0% | 0.16% | -3.6% | |
| MRK | Sell | MERCK & CO INC | $1,285,154 | +20.1% | 9,740 | -0.8% | 0.16% | +12.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,259,183 | +7.2% | 2,619 | -2.6% | 0.16% | +0.6% |
| CELH | CELSIUS HLDGS INC | $1,255,740 | +52.1% | 15,144 | 0.0% | 0.16% | +43.6% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,246,834 | +8.1% | 20,143 | +400.0% | 0.16% | +1.9% |
| PFF | New | ISHARES TRpfd and incm sec | $1,193,442 | – | 37,029 | +100.0% | 0.15% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,181,639 | – | 6,468 | +100.0% | 0.15% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,158,480 | +16.5% | 9,502 | +2.9% | 0.15% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $1,155,043 | -0.4% | 5,627 | +1.8% | 0.14% | -6.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,145,114 | -44.6% | 12,610 | -44.5% | 0.14% | -47.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,116,631 | +7.3% | 3,930 | +11.3% | 0.14% | +0.7% |
| AVGO | Sell | BROADCOM INC | $1,100,090 | +0.6% | 830 | -15.3% | 0.14% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,018,573 | -12.3% | 6,278 | -20.8% | 0.13% | -17.4% |
| NFLX | Buy | NETFLIX INC | $974,765 | +26.8% | 1,605 | +1.6% | 0.12% | +18.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $953,008 | +11.8% | 10,278 | 0.0% | 0.12% | +5.3% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $931,909 | -23.8% | 4,142 | -40.8% | 0.12% | -28.2% |
| RTX | Buy | RTX CORPORATION | $844,479 | +80.0% | 8,659 | +55.3% | 0.11% | +68.3% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $823,891 | – | 52,178 | +100.0% | 0.10% | – |
| PBF | Sell | PBF ENERGY INCcl a | $757,337 | -22.5% | 13,155 | -40.8% | 0.10% | -26.9% |
| PH | PARKER-HANNIFIN CORP | $754,207 | +20.6% | 1,357 | 0.0% | 0.10% | +13.1% | |
| HD | Sell | HOME DEPOT INC | $749,715 | +7.2% | 1,954 | -3.2% | 0.09% | +1.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $737,322 | – | 730 | +100.0% | 0.09% | – |
| TGT | Buy | TARGET CORP | $723,585 | +54.7% | 4,083 | +24.3% | 0.09% | +46.8% |
| AMGN | Buy | AMGEN INC | $705,114 | -0.3% | 2,480 | +1.0% | 0.09% | -5.3% |
| V | Buy | VISA INC | $704,412 | +21.7% | 2,524 | +13.5% | 0.09% | +14.3% |
| PEP | Sell | PEPSICO INC | $689,014 | -16.8% | 3,937 | -19.3% | 0.09% | -21.6% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $678,580 | – | 39,179 | +100.0% | 0.08% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $640,482 | -3.9% | 58,120 | -3.3% | 0.08% | -10.1% |
| LLY | New | ELI LILLY & CO | $634,815 | – | 816 | +100.0% | 0.08% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $624,984 | +5.3% | 51,439 | 0.0% | 0.08% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $615,071 | -0.8% | 2,501 | -0.9% | 0.08% | -7.2% |
| CVBF | CVB FINL CORP | $615,480 | -11.6% | 34,500 | 0.0% | 0.08% | -17.2% | |
| FAST | FASTENAL CO | $613,263 | +19.1% | 7,950 | 0.0% | 0.08% | +11.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $590,385 | +6.9% | 8,161 | +1.6% | 0.07% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $578,018 | +0.8% | 2,224 | -8.0% | 0.07% | -5.2% |
| EMR | Sell | EMERSON ELEC CO | $560,777 | -5.6% | 4,944 | -19.0% | 0.07% | -11.4% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $530,700 | +2.1% | 30,000 | -0.8% | 0.07% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $526,847 | +3.9% | 1,520 | +5.2% | 0.07% | -2.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $520,675 | +8.2% | 2,500 | 0.0% | 0.06% | +1.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $508,816 | +4.7% | 1,063 | +2.4% | 0.06% | -1.5% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $492,480 | +2.2% | 38,118 | +0.1% | 0.06% | -3.1% |
| ISRG | INTUITIVE SURGICAL INC | $472,123 | +18.3% | 1,183 | 0.0% | 0.06% | +11.3% | |
| ABC | New | CENCORA INC | $457,064 | – | 1,881 | +100.0% | 0.06% | – |
| New | LINDE PLC | $444,819 | – | 958 | +100.0% | 0.06% | – | |
| PXD | Sell | PIONEER NAT RES CO | $442,789 | -97.7% | 1,687 | -98.0% | 0.06% | -97.8% |
| MDT | Sell | MEDTRONIC PLC | $430,272 | -64.2% | 4,937 | -66.1% | 0.05% | -66.2% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $433,456 | +0.5% | 28,110 | 0.0% | 0.05% | -6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $424,451 | +1.1% | 10,116 | -9.1% | 0.05% | -5.4% |
| GLD | SPDR GOLD TR | $425,840 | +7.6% | 2,070 | 0.0% | 0.05% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $402,143 | -1.5% | 2,462 | -19.7% | 0.05% | -7.3% |
| CSGP | COSTAR GROUP INC | $406,493 | +10.5% | 4,208 | 0.0% | 0.05% | +4.1% | |
| CLX | Buy | CLOROX CO DEL | $404,037 | +7.4% | 2,639 | +0.0% | 0.05% | +2.0% |
| ABT | Sell | ABBOTT LABS | $387,691 | -84.0% | 3,411 | -84.5% | 0.05% | -84.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $383,257 | -42.4% | 729 | -47.7% | 0.05% | -46.1% |
| ROP | ROPER TECHNOLOGIES INC | $378,567 | +2.9% | 675 | 0.0% | 0.05% | -2.0% | |
| BRO | New | BROWN & BROWN INC | $380,186 | – | 4,343 | +100.0% | 0.05% | – |
| ANSS | Sell | ANSYS INC | $384,653 | -34.1% | 1,108 | -31.1% | 0.05% | -38.5% |
| TSCO | New | TRACTOR SUPPLY CO | $370,857 | – | 1,417 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $367,880 | – | 1,786 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $364,594 | – | 737 | +100.0% | 0.05% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $358,432 | +8.5% | 2,300 | 0.0% | 0.04% | +2.3% | |
| MS | Buy | MORGAN STANLEY | $349,414 | +6.7% | 3,711 | +5.7% | 0.04% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $349,327 | +14.3% | 1,829 | -2.1% | 0.04% | +7.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $345,429 | -25.6% | 5,614 | -32.4% | 0.04% | -30.6% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $319,658 | +9.9% | 5,610 | 0.0% | 0.04% | +2.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $311,845 | +9.0% | 906 | -1.5% | 0.04% | +2.6% |
| ORCL | New | ORACLE CORP | $313,968 | – | 2,500 | +100.0% | 0.04% | – |
| IGIB | Buy | ISHARES TR | $299,547 | -0.4% | 5,805 | +0.3% | 0.04% | -5.0% |
| DDOG | New | DATADOG INC | $296,640 | – | 2,400 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $296,358 | – | 1,701 | +100.0% | 0.04% | – |
| KMB | KIMBERLY-CLARK CORP | $295,565 | +6.5% | 2,285 | 0.0% | 0.04% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $285,155 | +7.4% | 2,357 | -0.9% | 0.04% | +2.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $278,810 | +18.2% | 2,365 | -14.5% | 0.04% | +9.4% |
| NYT | NEW YORK TIMES COcl a | $279,547 | -11.8% | 6,468 | 0.0% | 0.04% | -16.7% | |
| VRSK | VERISK ANALYTICS INC | $268,025 | -1.3% | 1,137 | 0.0% | 0.03% | -5.6% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $260,300 | +3.1% | 19,675 | 0.0% | 0.03% | -2.9% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $265,934 | +1.9% | 27,275 | +0.1% | 0.03% | -5.7% |
| CADELER A Sspon adr | $262,812 | -1.4% | 14,488 | 0.0% | 0.03% | -8.3% | ||
| IRM | IRON MTN INC DEL | $256,672 | +14.6% | 3,200 | 0.0% | 0.03% | +6.7% | |
| QLD | PROSHARES TR | $258,066 | +15.1% | 2,950 | 0.0% | 0.03% | +6.7% | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $244,913 | – | 5,300 | +100.0% | 0.03% | – |
| SGOL | ABRDN GOLD ETF TRUST | $245,938 | +7.6% | 11,579 | 0.0% | 0.03% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $243,625 | – | 3,812 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $243,766 | +7.5% | 3,484 | +0.1% | 0.03% | +3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $237,450 | +2.9% | 1,458 | -5.6% | 0.03% | -3.2% |
| CRM | Sell | SALESFORCE INC | $242,450 | +1.8% | 805 | -11.0% | 0.03% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,104 | -28.6% | 2,400 | -28.3% | 0.03% | -32.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $232,697 | -19.5% | 4,291 | -23.9% | 0.03% | -25.6% |
| IBB | Sell | ISHARES TRishares biotech | $224,355 | -64.4% | 1,635 | -64.7% | 0.03% | -66.7% |
| TYL | TYLER TECHNOLOGIES INC | $226,530 | +1.6% | 533 | 0.0% | 0.03% | -6.7% | |
| ECL | New | ECOLAB INC | $222,126 | – | 962 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $225,860 | -29.0% | 801 | -25.3% | 0.03% | -34.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $225,144 | +5.1% | 3,418 | 0.0% | 0.03% | -3.4% | |
| CL | New | COLGATE PALMOLIVE CO | $225,125 | – | 2,500 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $224,485 | +11.0% | 4,559 | +6.5% | 0.03% | +3.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $211,014 | – | 1,551 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $204,140 | – | 1,000 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $210,108 | – | 4,819 | +100.0% | 0.03% | – |
| EXPO | EXPONENT INC | $207,800 | -6.1% | 2,513 | 0.0% | 0.03% | -13.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $200,933 | -8.2% | 481 | -15.2% | 0.02% | -13.8% |
| F | Sell | FORD MTR CO DEL | $174,484 | -62.7% | 13,139 | -65.7% | 0.02% | -64.5% |
| FCT | FIRST TR SR FLTG RATE INCOME | $167,670 | +2.6% | 16,200 | 0.0% | 0.02% | -4.5% | |
| DNP | DNP SELECT INCOME FD INC | $157,818 | +7.0% | 17,400 | 0.0% | 0.02% | 0.0% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $142,240 | +2.7% | 50,800 | -0.6% | 0.02% | -5.3% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $137,160 | +3.8% | 10,800 | 0.0% | 0.02% | -5.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $82,900 | +2.6% | 10,000 | 0.0% | 0.01% | -9.1% | |
| New | CASTOR MARITIME INC | $38,081 | – | 11,070 | +100.0% | 0.01% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -42,775 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,280 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,824 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,692 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,122 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -720 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 45 | Q2 2024 | 22.1% |
| SCHW INTL EQ ETF | 45 | Q2 2024 | 13.7% |
| APPLE INC | 45 | Q2 2024 | 7.6% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 5.5% |
| SCHW US BRD MKT ETF | 45 | Q2 2024 | 10.1% |
| A T & T INC NEW | 45 | Q2 2024 | 4.2% |
| SCHW EMG MKT EQ ETF | 45 | Q2 2024 | 5.8% |
| PFIZER INCORPORATED | 45 | Q2 2024 | 3.3% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.1% |
| EATON CORP PLC F | 45 | Q2 2024 | 2.9% |
View Apriem Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.