Apriem Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Apriem Advisors reported 173 stock positions worth $816.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.5%) and Apple (AAPL, 6.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 64 and reduced 65. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +1049%) and the biggest sale Intel (INTC, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001425165
- Portfolio Value
- $816.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003465 ↗ filed Aug 14, 2024
Holdings Value
Holdings 173 stocks · $816.8M
| SCHX Schwab US Large-Cap ETF | 15.76% | 2,003,862 | $128.7M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 6.50% | 736,371 | $53.1M | Add +0.9% |
| AAPL Apple Inc. | 6.29% | 244,104 | $51.4M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.30% | 382,419 | $35.1M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 3.90% | 644,529 | $31.9M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 3.76% | 798,902 | $30.7M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.91% | 130,457 | $23.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.30% | 97,157 | $18.8M | Add +0.9% |
| REGN Regeneron Pharmaceuticals | 2.10% | 16,333 | $17.2M | Reduce -21.2% |
| LMT Lockheed Martin Corp. | 1.91% | 33,378 | $15.6M | Reduce -4.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.85% | 174,455 | $15.1M | Add +10.7% |
| AMT American Tower Corp. | 1.85% | 77,628 | $15.1M | Reduce -2.0% |
| ADBE Adobe Inc. | 1.83% | 26,878 | $14.9M | Add +6.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.79% | 74,346 | $14.7M | Add +1049.4% |
| XOM Exxon Mobil Corp. | 1.79% | 126,826 | $14.6M | Add +14.5% |
| RMD Resmed Inc. | 1.63% | 69,372 | $13.3M | Reduce -0.7% |
| SNA Snap-on Inc. | 1.62% | 50,747 | $13.3M | Reduce -21.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.57% | 129,196 | $12.8M | Reduce -1.4% |
| INTC Intel Corp. | 1.49% | 394,244 | $12.2M | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 22,413 | $12.2M | Add +162.2% |
| ADSK Autodesk Inc. | 1.41% | 46,692 | $11.6M | Add +9.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.41% | 243,598 | $11.5M | Add +15.8% |
| INTU Intuit Inc. | 1.32% | 16,459 | $10.8M | New |
| JPM JPMorgan Chase & Co. | 1.29% | 52,108 | $10.5M | Reduce -7.3% |
| CTAS Cintas Corp. | 1.28% | 14,931 | $10.5M | Reduce -12.7% |
| TSLA Tesla Inc. | 1.26% | 52,156 | $10.3M | Add +7.4% |
| PYPL PayPal Holdings Inc. | 1.26% | 177,207 | $10.3M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 203,170 | $8.9M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 1.08% | 140,435 | $8.8M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.08% | 332,004 | $8.8M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.01% | 18,414 | $8.2M | Add +1.9% |
| NVDA Nvidia Corp. | 0.82% | 53,955 | $6.7M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 14,603 | $5.9M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 12,342 | $5.9M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 15,139 | $5.5M | Add +51.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.67% | 119,179 | $5.4M | Reduce -47.6% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 69,643 | $5.4M | Add +8.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.61% | 15,944 | $5.0M | Add +45.5% |
| ADP Automatic Data Processing | 0.59% | 20,187 | $4.8M | Reduce -49.4% |
| BA The Boeing Co. | 0.52% | 23,443 | $4.3M | Add +3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 31,947 | $3.8M | Add +31.6% |
| AMD Advanced Micro Devices | 0.45% | 22,875 | $3.7M | Add +15.3% |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 54,700 | $3.6M | No change |
| KLAC KLA Corp. | 0.42% | 4,202 | $3.5M | Reduce -32.0% |
| GDX Vaneck Gold Miners ETF | 0.39% | 93,117 | $3.2M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 45,050 | $3.1M | No change |
| SCHV Schwab US Large-Cap Value | 0.37% | 40,494 | $3.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.36% | 9,435 | $3.0M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.35% | 58,984 | $2.9M | Reduce -0.3% |
| SYK Stryker Corp. | 0.33% | 8,029 | $2.7M | Reduce -54.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 71,543 | $2.6M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.31% | 12,617 | $2.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 12,945 | $2.4M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.27% | 4,301 | $2.2M | Add +6.6% |
| ABBV Abbvie Inc. | 0.26% | 12,572 | $2.2M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.26% | 9,494 | $2.1M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.25% | 13,932 | $2.0M | Reduce -37.5% |
| COST Costco Wholesale Corp. | 0.25% | 2,394 | $2.0M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.21% | 1,595 | $1.7M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 4,150 | $1.6M | No change |
| PFE Pfizer Inc. | 0.18% | 53,074 | $1.5M | Add +0.9% |
| ALTR Altair Engineering Inc. Class A | 0.18% | 14,965 | $1.5M | No change |
| NFLX Netflix Inc. | 0.18% | 2,171 | $1.5M | Add +35.3% |
| AVGO Broadcom Inc. | 0.17% | 870 | $1.4M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.17% | 4,090 | $1.4M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 34,101 | $1.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,673 | $1.3M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 6,547 | $1.3M | Add +5.1% |
| CVX Chevron Corp. | 0.16% | 8,480 | $1.3M | Reduce -12.7% |
| SBUX Starbucks Corp. | 0.16% | 16,955 | $1.3M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.15% | 9,721 | $1.2M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.14% | 4,542 | $1.2M | Add +9.7% |
| ED Consolidated Edison Inc. | 0.14% | 12,786 | $1.1M | Add +1.4% |
| HON Honeywell International Inc. | 0.13% | 5,159 | $1.1M | Reduce -8.3% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 10,278 | $1.0M | No change |
| CELH Celsius Holdings Inc. | 0.12% | 17,619 | $1.0M | Add +16.3% |
| PG The Procter & Gamble Co. | 0.12% | 6,093 | $1.0M | Reduce -3.0% |
| SMCI Super Micro Computer Inc. | 0.11% | 1,117 | $915K | Add +53.0% |
| RTX RTX Corp. | 0.10% | 8,543 | $858K | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.10% | 25,401 | $801K | Reduce -31.4% |
| AMGN Amgen Inc. | 0.10% | 2,524 | $789K | Add +1.8% |
| HD Home Depot Inc. | 0.10% | 2,276 | $783K | Add +16.5% |
| CSCO Cisco Systems Inc. | 0.09% | 16,015 | $761K | Reduce -38.3% |
| T AT&T Inc. | 0.09% | 39,488 | $755K | Reduce -50.3% |
| LLY Eli Lilly & Co. | 0.09% | 811 | $734K | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 6,367 | $734K | Reduce -33.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.09% | 56,439 | $706K | Add +9.7% |
| PH Parker Hannifin Corp. | 0.08% | 1,367 | $691K | Add +0.7% |
| V Visa Inc. Class A | 0.08% | 2,532 | $665K | Add +0.3% |
| PEP Pepsico Inc. | 0.08% | 3,966 | $654K | Add +0.7% |
| CVBF CVB Financial Corp. | 0.07% | 34,500 | $595K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.07% | 37,800 | $594K | Reduce -27.6% |
| SCHW Schwab (charles) Corp. | 0.07% | 8,016 | $591K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.07% | 2,583 | $584K | Add +3.3% |
| PBF PBF Energy Inc. Class A | 0.07% | 12,628 | $581K | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.07% | 2,501 | $566K | No change |
| TGT Target Corp. | 0.07% | 3,775 | $559K | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,055 | $550K | Reduce -7.6% |
| EMR Emerson Electric Co. | 0.07% | 4,982 | $549K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,183 | $526K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -12.2% | 1.49% | −1.00 |
| SNA Snap-on Inc. | Reduce -21.8% | 1.62% | −0.79 |
| ADP Automatic Data Processing | Reduce -49.4% | 0.59% | −0.66 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -47.6% | 0.67% | −0.65 |
| SYK Stryker Corp. | Reduce -54.8% | 0.33% | −0.46 |
| DIS The Walt Disney Co. | Reduce -1.4% | 1.57% | −0.44 |
| REGN Regeneron Pharmaceuticals | Reduce -21.2% | 2.10% | −0.40 |
| SCHF Schwab Intl Equity ETF | Reduce -3.1% | 3.76% | −0.29 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 1.26% | −0.23 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.2% | 15.76% | −0.21 |
| CTAS Cintas Corp. | Reduce -12.7% | 1.28% | −0.20 |
| JNJ Johnson & Johnson | Reduce -37.5% | 0.25% | −0.19 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 1.29% | −0.12 |
| KLAC KLA Corp. | Reduce -32.0% | 0.42% | −0.12 |
| AMT American Tower Corp. | Reduce -2.0% | 1.85% | −0.12 |
| RMD Resmed Inc. | Reduce -0.7% | 1.63% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 1.91% | −0.08 |
| T AT&T Inc. | Reduce -50.3% | 0.09% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -38.3% | 0.09% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -5.8% | 0.26% | −0.07 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -33.0% | 0.09% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -31.4% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.73% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.16% | −0.04 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.03 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -27.6% | 0.07% | −0.03 |
| CVX Chevron Corp. | Reduce -12.7% | 0.16% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.26% | −0.03 |
| PBF PBF Energy Inc. Class A | Reduce -4.0% | 0.07% | −0.02 |
| TGT Target Corp. | Reduce -7.5% | 0.07% | −0.02 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -29.3% | 0.06% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -23.4% | 0.06% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 0.37% | −0.02 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.02 |
| CLX Clorox Company | Reduce -21.9% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.15% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -21.9% | 0.03% | −0.01 |
| PSX Phillips 66 | Reduce -12.3% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -8.3% | 0.13% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.6% | 0.04% | −0.01 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -29.5% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.2% | 0.05% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -12.3% | 0.03% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.3% | 0.35% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Add +1049.4% | 1.79% | +1.65 |
| INTU Intuit Inc. | New | 1.32% | +1.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +162.2% | 1.49% | +0.93 |
| IWF iShares Russell 1000 Growth | Add +51.4% | 0.68% | +0.25 |
| NVDA Nvidia Corp. | Add +4.7% | 0.82% | +0.23 |
| ADBE Adobe Inc. | Add +6.7% | 1.83% | +0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +45.5% | 0.61% | +0.22 |
| TSLA Tesla Inc. | Add +7.4% | 1.26% | +0.19 |
| XOM Exxon Mobil Corp. | Add +14.5% | 1.79% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.30% | +0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +31.6% | 0.46% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.7% | 1.85% | +0.07 |
| NFLX Netflix Inc. | Add +35.3% | 0.18% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 1.09% | +0.05 |
| MSFT Microsoft Corp. | Add +1.9% | 1.01% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.72% | +0.05 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.31% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +4.8% | 0.17% | +0.03 |
| XBFZX BlackRock Ca Muni Inc. TR | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| GKOS Glaukos Corp. | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +4.1% | 0.17% | +0.03 |
| MU Micron Technology Inc. | Add +65.2% | 0.06% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +9.7% | 0.14% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| CBSH Commerce Bancshares Inc. | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | Add +9.8% | 1.41% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +45.1% | 0.05% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.27% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +53.0% | 0.11% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +8.2% | 0.66% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +19.6% | 0.06% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.0% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +1.8% | 0.10% | +0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +9.7% | 0.09% | +0.01 |
| DDOG Datadog Inc. Class A | Add +16.7% | 0.04% | +0.01 |
| XLK SS Technology Select Sector | Add +3.3% | 0.07% | +0.01 |
| CTRM Castor Maritime Inc. | Add +71.6% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.16% | +0.01 |
| MS Morgan Stanley | Add +10.8% | 0.05% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.0% | 0.32% | +0.00 |
| ORCL Oracle Corp. | Add +2.2% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Add +15.3% | 0.45% | +0.00 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +14.8% | 0.04% | +0.00 |
| FCT First Trust SNR FL RT Inc. II | Add +23.5% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 0.04% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.4% | 0.03% | +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 |