Apriem Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Apriem Advisors reported 172 stock positions worth $796.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.7%) and Apple (AAPL, 5.4%). Compared with Q4 2023, it opened 26 new positions, sold out of 5, added to 44 and reduced 68. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +7%) and the biggest sale Pioneer Natural Resources (PXD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001425165
- Portfolio Value
- $796.0M (Q1 2024)
- SEC Filing
- 0001172661-24-002401 ↗ filed May 15, 2024
Holdings Value
Holdings 172 stocks · $796.0M
| SCHX Schwab US Large-Cap ETF | 15.97% | 2,048,140 | $127.1M | Add +6.6% |
| BND Vanguard Total Bond Market | 6.66% | 729,961 | $53.0M | Add +2.0% |
| AAPL Apple Inc. | 5.37% | 249,093 | $42.7M | Reduce -4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.38% | 379,582 | $34.8M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 4.04% | 824,823 | $32.2M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 3.99% | 632,379 | $31.7M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 2.51% | 132,158 | $19.9M | Reduce -1.5% |
| REGN Regeneron Pharmaceuticals | 2.51% | 20,723 | $19.9M | Reduce -13.0% |
| INTC Intel Corp. | 2.49% | 449,148 | $19.8M | Reduce -12.2% |
| SNA Snap-on Inc. | 2.42% | 64,899 | $19.2M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 2.18% | 96,313 | $17.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.01% | 131,028 | $16.0M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.99% | 34,869 | $15.9M | Add +45.4% |
| AMT American Tower Corp. | 1.97% | 79,179 | $15.6M | Reduce -2.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.78% | 157,620 | $14.2M | Add +12.5% |
| RMD Resmed Inc. | 1.74% | 69,858 | $13.8M | Add +7.8% |
| XOM Exxon Mobil Corp. | 1.62% | 110,790 | $12.9M | Reduce -2.2% |
| ADBE Adobe Inc. | 1.60% | 25,196 | $12.7M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 1.49% | 177,465 | $11.9M | New |
| CTAS Cintas Corp. | 1.48% | 17,103 | $11.8M | Reduce -16.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.45% | 210,300 | $11.5M | New |
| JPM JPMorgan Chase & Co. | 1.41% | 56,209 | $11.3M | Reduce -1.4% |
| ADSK Autodesk Inc. | 1.39% | 42,521 | $11.1M | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.32% | 227,648 | $10.5M | Add +2885.6% |
| ADP Automatic Data Processing | 1.25% | 39,870 | $10.0M | Reduce -6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.08% | 340,732 | $8.6M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 1.08% | 140,535 | $8.6M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.07% | 48,563 | $8.5M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 197,172 | $8.2M | Add +11.7% |
| MSFT Microsoft Corp. | 0.95% | 18,066 | $7.6M | Add +1.5% |
| SYK Stryker Corp. | 0.80% | 17,750 | $6.4M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 14,699 | $6.2M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 12,139 | $5.4M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 64,375 | $5.2M | Add +25.2% |
| NVDA Nvidia Corp. | 0.58% | 5,153 | $4.7M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 8,549 | $4.5M | Reduce -69.5% |
| BA The Boeing Co. | 0.55% | 22,730 | $4.4M | Add +3.5% |
| KLAC KLA Corp. | 0.54% | 6,182 | $4.3M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.45% | 19,834 | $3.6M | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.44% | 22,296 | $3.5M | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.42% | 10,000 | $3.4M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.41% | 54,700 | $3.3M | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 10,954 | $3.1M | New |
| SCHV Schwab US Large-Cap Value | 0.39% | 40,514 | $3.1M | Reduce -2.5% |
| GDX Vaneck Gold Miners ETF | 0.37% | 93,608 | $3.0M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 45,050 | $3.0M | No change |
| ETN Eaton Corp. PLC | 0.37% | 9,395 | $2.9M | Reduce -1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.36% | 24,281 | $2.9M | New |
| VTIP Vanguard Short-Term Tips | 0.36% | 59,133 | $2.8M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.32% | 10,074 | $2.6M | Add +14.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 71,541 | $2.5M | Add +0.0% |
| ABBV Abbvie Inc. | 0.29% | 12,679 | $2.3M | Reduce -50.2% |
| QCOM Qualcomm Inc. | 0.26% | 12,317 | $2.1M | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 13,210 | $2.0M | Add +18.2% |
| META Meta Platforms Inc. Class A | 0.25% | 4,034 | $2.0M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.22% | 2,431 | $1.8M | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 4,150 | $1.7M | No change |
| LRCX Lam Research Corp. | 0.20% | 1,635 | $1.6M | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.20% | 17,131 | $1.6M | Add +3.5% |
| CVX Chevron Corp. | 0.19% | 9,715 | $1.5M | Reduce -9.3% |
| PFE Pfizer Inc. | 0.18% | 52,595 | $1.5M | Reduce -14.2% |
| T AT&T Inc. | 0.18% | 79,416 | $1.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 6,229 | $1.3M | Add +37.7% |
| CSCO Cisco Systems Inc. | 0.16% | 25,960 | $1.3M | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 34,120 | $1.3M | Add +8.6% |
| ALTR Altair Engineering Inc. Class A | 0.16% | 14,965 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.16% | 9,740 | $1.3M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,619 | $1.3M | Reduce -2.6% |
| CELH Celsius Holdings Inc. | 0.16% | 15,144 | $1.3M | No change |
| IYH iShares U.S. Healthcare ETF | 0.16% | 20,143 | $1.2M | No change |
| PFF iShares Preferred & Income S | 0.15% | 37,029 | $1.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 6,468 | $1.2M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 9,502 | $1.2M | Add +2.9% |
| HON Honeywell International Inc. | 0.15% | 5,627 | $1.2M | Add +1.8% |
| ED Consolidated Edison Inc. | 0.14% | 12,610 | $1.1M | Reduce -44.5% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,930 | $1.1M | Add +11.3% |
| AVGO Broadcom Inc. | 0.14% | 830 | $1.1M | Reduce -15.3% |
| PG The Procter & Gamble Co. | 0.13% | 6,278 | $1.0M | Reduce -20.8% |
| NFLX Netflix Inc. | 0.12% | 1,605 | $975K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 10,278 | $953K | No change |
| SMH Vaneck Semiconductor ETF | 0.12% | 4,142 | $932K | Reduce -40.8% |
| RTX RTX Corp. | 0.11% | 8,659 | $844K | Add +55.3% |
| MDIV FT Multi-Asset Divers Inc. | 0.10% | 52,178 | $824K | New |
| PBF PBF Energy Inc. Class A | 0.10% | 13,155 | $757K | Reduce -40.8% |
| PH Parker Hannifin Corp. | 0.09% | 1,357 | $754K | No change |
| HD Home Depot Inc. | 0.09% | 1,954 | $750K | Reduce -3.2% |
| SMCI Super Micro Computer Inc. | 0.09% | 730 | $737K | New |
| TGT Target Corp. | 0.09% | 4,083 | $724K | Add +24.3% |
| AMGN Amgen Inc. | 0.09% | 2,480 | $705K | Add +1.0% |
| V Visa Inc. Class A | 0.09% | 2,524 | $704K | Add +13.5% |
| PEP Pepsico Inc. | 0.09% | 3,937 | $689K | Reduce -19.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 39,179 | $679K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.08% | 58,120 | $640K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.08% | 816 | $635K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.08% | 51,439 | $625K | No change |
| CVBF CVB Financial Corp. | 0.08% | 34,500 | $615K | No change |
| UNP Union Pacific Corp. | 0.08% | 2,501 | $615K | Reduce -0.9% |
| FAST Fastenal Co. | 0.08% | 7,950 | $613K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 8,161 | $590K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,224 | $578K | Reduce -8.0% |
Portfolio Sells Q4 2023 → Q1 2024
| PXD Pioneer Natural Resources Co. | Reduce -98.0% | 0.06% | −2.48 |
| AAPL Apple Inc. | Reduce -4.6% | 5.37% | −1.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.5% | 0.56% | −1.22 |
| INTC Intel Corp. | Reduce -12.2% | 2.49% | −0.94 |
| SNA Snap-on Inc. | Reduce -18.6% | 2.42% | −0.66 |
| ADBE Adobe Inc. | Reduce -1.8% | 1.60% | −0.45 |
| AMT American Tower Corp. | Reduce -2.8% | 1.97% | −0.38 |
| REGN Regeneron Pharmaceuticals | Reduce -13.0% | 2.51% | −0.29 |
| ABT Abbott Laboratories | Reduce -84.5% | 0.05% | −0.28 |
| ABBV Abbvie Inc. | Reduce -50.2% | 0.29% | −0.24 |
| SCHF Schwab Intl Equity ETF | Reduce -3.8% | 4.04% | −0.19 |
| CTAS Cintas Corp. | Reduce -16.4% | 1.48% | −0.17 |
| ED Consolidated Edison Inc. | Reduce -44.5% | 0.14% | −0.13 |
| MDT Medtronic PLC | Reduce -66.1% | 0.05% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.7% | 1.08% | −0.08 |
| ADP Automatic Data Processing | Reduce -6.0% | 1.25% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -64.7% | 0.03% | −0.06 |
| PFE Pfizer Inc. | Reduce -14.2% | 0.18% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -40.8% | 0.12% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.44% | −0.05 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -47.7% | 0.05% | −0.04 |
| F Ford Motor Co. | Reduce -65.7% | 0.02% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| PBF PBF Energy Inc. Class A | Reduce -40.8% | 0.10% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -3.7% | 0.36% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.03 |
| ANSS Ansys Inc. | Reduce -31.1% | 0.05% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -20.8% | 0.13% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.0% | 0.16% | −0.03 |
| PEP Pepsico Inc. | Reduce -19.3% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -9.3% | 0.19% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -32.4% | 0.04% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -0.6% | 0.37% | −0.02 |
| ADSK Autodesk Inc. | Reduce -1.6% | 1.39% | −0.01 |
| DUK Duke Energy Corp. | Reduce -28.3% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -25.4% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.9% | 0.03% | −0.01 |
| EMR Emerson Electric Co. | Reduce -19.0% | 0.07% | −0.01 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -3.3% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Reduce -15.3% | 0.14% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.08% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -10.9% | 0.26% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -15.2% | 0.03% | −0.00 |
| PSX Phillips 66 | Reduce -19.7% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.0% | 0.07% | −0.00 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.8% | 0.07% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.05% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Add +6.6% | 15.97% | +1.50 |
| PYPL PayPal Holdings Inc. | New | 1.49% | +1.49 |
| SLB SLB Ltd. | New | 1.45% | +1.45 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2885.6% | 1.32% | +1.27 |
| LMT Lockheed Martin Corp. | Add +45.4% | 1.99% | +0.54 |
| DIS The Walt Disney Co. | Add +0.4% | 2.01% | +0.44 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.39% | +0.39 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +9.7% | 0.58% | +0.27 |
| RMD Resmed Inc. | Add +7.8% | 1.74% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +7.9% | 3.99% | +0.23 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.18% | +0.23 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.5% | 1.78% | +0.19 |
| PFF iShares Preferred & Income S | New | 0.15% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +25.2% | 0.65% | +0.13 |
| MDIV FT Multi-Asset Divers Inc. | New | 0.10% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +11.7% | 1.03% | +0.07 |
| MSFT Microsoft Corp. | Add +1.5% | 0.95% | +0.06 |
| LOW Lowe's Cos Inc. | Add +14.4% | 0.32% | +0.06 |
| COR Cencora Inc. | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| BRO Brown & Brown Inc. | New | 0.05% | +0.05 |
| TSCO Tractor Supply Company | New | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +55.3% | 0.11% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +37.7% | 0.16% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +18.2% | 0.25% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| FTSL First Trust Senior Loan ETF | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| TGT Target Corp. | Add +24.3% | 0.09% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| FIXD First Trust Smith Opportunis | New | 0.03% | +0.03 |
| VDC Vanguard Consumer Staple ETF | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +8.6% | 0.16% | +0.02 |
| NFLX Netflix Inc. | Add +1.6% | 0.12% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +2.4% | 0.41% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.68% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +2.9% | 0.15% | +0.01 |
| V Visa Inc. Class A | Add +13.5% | 0.09% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.0% | 0.32% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $1.2B | SCHX, BND, AAPL, MGV, MOAT |
| Q1 2026 | 186 | $1.0B | SCHX, BND, AAPL, MOAT, MGV |
| Q4 2025 | 191 | $1.1B | SCHX, BND, AAPL, MOAT, MGK |
| Q3 2025 | 194 | $1.1B | SCHX, BND, AAPL, MOAT, MGK |
| Q2 2025 | 187 | $940.6M | SCHX, BND, AAPL, MOAT, MGK |
| Q1 2025 | 182 | $853.5M | SCHX, BND, AAPL, VEA, MOAT |
| Q4 2024 | 184 | $873.1M | SCHX, AAPL, BND, VEA, AMZN |
| Q3 2024 | 175 | $856.2M | SCHX, BND, AAPL, VEA, SCHF |
| Q2 2024 | 173 | $816.8M | SCHX, BND, AAPL, BIL, VEA |
| Q1 2024 | 172 | $796.0M | SCHX, BND, AAPL, BIL, SCHF |