Apriem Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Apriem Advisors reported 175 stock positions worth $856.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.5%) and Apple (AAPL, 6.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 10, added to 39 and reduced 82. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001425165
- Portfolio Value
- $856.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004892 ↗ filed Nov 14, 2024
Holdings Value
Holdings 175 stocks · $856.2M
| SCHX Schwab US Large-Cap ETF | 15.43% | 1,946,472 | $132.1M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 6.52% | 743,744 | $55.9M | Add +1.0% |
| AAPL Apple Inc. | 6.44% | 236,576 | $55.1M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 3.90% | 631,495 | $33.3M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 3.52% | 732,066 | $30.1M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 2.79% | 128,373 | $23.9M | Add +32.1% |
| GOOGL Alphabet Inc. Class A | 2.48% | 128,064 | $21.2M | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.23% | 197,002 | $19.1M | Add +12.9% |
| LMT Lockheed Martin Corp. | 2.18% | 31,990 | $18.7M | Reduce -4.2% |
| MSFT Microsoft Corp. | 2.04% | 40,596 | $17.5M | Add +120.5% |
| AMT American Tower Corp. | 2.03% | 74,871 | $17.4M | Reduce -3.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.94% | 82,707 | $16.6M | Add +11.3% |
| REGN Regeneron Pharmaceuticals | 1.91% | 15,527 | $16.3M | Reduce -4.9% |
| RMD Resmed Inc. | 1.87% | 65,595 | $16.0M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 1.85% | 135,433 | $15.9M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 26,585 | $15.3M | Add +18.6% |
| TSLA Tesla Inc. | 1.66% | 54,208 | $14.2M | Add +3.9% |
| SNA Snap-on Inc. | 1.65% | 48,904 | $14.2M | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.62% | 151,216 | $13.9M | Reduce -60.5% |
| ADBE Adobe Inc. | 1.57% | 25,959 | $13.4M | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 1.56% | 171,627 | $13.4M | Reduce -3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.49% | 439,312 | $12.8M | New |
| ADSK Autodesk Inc. | 1.46% | 45,359 | $12.5M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.42% | 126,215 | $12.1M | Reduce -2.3% |
| CTAS Cintas Corp. | 1.37% | 57,079 | $11.8M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.26% | 51,269 | $10.8M | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.19% | 213,822 | $10.2M | Add +79.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.18% | 240,184 | $10.1M | Reduce -1.4% |
| INTU Intuit Inc. | 1.17% | 16,138 | $10.0M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 203,343 | $9.7M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.09% | 319,049 | $9.3M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 1.08% | 138,991 | $9.2M | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.05% | 27,938 | $9.0M | Add +75.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 14,602 | $6.7M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 76,719 | $6.5M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 12,567 | $6.1M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.66% | 15,134 | $5.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.62% | 44,059 | $5.4M | Reduce -18.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.59% | 39,620 | $5.1M | Add +24.0% |
| ADP Automatic Data Processing | 0.56% | 17,190 | $4.8M | Reduce -14.8% |
| AEM Agnico Eagle Mines Ltd. | 0.52% | 55,000 | $4.4M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.43% | 93,117 | $3.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 45,050 | $3.6M | No change |
| BA The Boeing Co. | 0.41% | 23,330 | $3.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.40% | 21,099 | $3.5M | Reduce -7.8% |
| SCHV Schwab US Large-Cap Value | 0.39% | 41,074 | $3.3M | Add +1.4% |
| KLAC KLA Corp. | 0.36% | 4,027 | $3.1M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.36% | 9,345 | $3.1M | Reduce -0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 71,544 | $2.7M | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.30% | 52,056 | $2.6M | Reduce -11.8% |
| SYK Stryker Corp. | 0.30% | 7,003 | $2.5M | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.29% | 12,434 | $2.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.27% | 4,068 | $2.3M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 12,922 | $2.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.25% | 2,393 | $2.1M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.24% | 12,284 | $2.1M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.24% | 12,440 | $2.0M | Reduce -10.7% |
| LOW Lowe's Cos Inc. | 0.23% | 7,285 | $2.0M | Reduce -23.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 4,150 | $1.8M | No change |
| PFE Pfizer Inc. | 0.20% | 58,700 | $1.7M | Add +10.6% |
| AVGO Broadcom Inc. | 0.19% | 9,618 | $1.7M | Add +10.6% |
| SBUX Starbucks Corp. | 0.19% | 16,621 | $1.6M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,809 | $1.5M | Add +4.0% |
| CVX Chevron Corp. | 0.17% | 10,019 | $1.5M | Add +18.1% |
| LRCX Lam Research Corp. | 0.17% | 1,781 | $1.5M | Add +11.7% |
| ALTR Altair Engineering Inc. Class A | 0.17% | 14,965 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,668 | $1.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 34,937 | $1.4M | Add +2.5% |
| ED Consolidated Edison Inc. | 0.16% | 12,771 | $1.3M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.15% | 1,810 | $1.3M | Reduce -16.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 3,634 | $1.2M | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.13% | 9,606 | $1.1M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 10,039 | $1.0M | Reduce -2.3% |
| RTX RTX Corp. | 0.12% | 8,544 | $1.0M | Add +0.0% |
| HON Honeywell International Inc. | 0.12% | 4,959 | $1.0M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.12% | 5,773 | $1000K | Reduce -5.3% |
| HD Home Depot Inc. | 0.12% | 2,439 | $988K | Add +7.2% |
| SMH Vaneck Semiconductor ETF | 0.12% | 4,012 | $985K | Reduce -11.7% |
| PH Parker Hannifin Corp. | 0.10% | 1,367 | $864K | No change |
| T AT&T Inc. | 0.10% | 39,166 | $862K | Reduce -0.8% |
| AMGN Amgen Inc. | 0.10% | 2,524 | $813K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 14,977 | $775K | New |
| CSCO Cisco Systems Inc. | 0.09% | 14,376 | $765K | Reduce -10.2% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.09% | 55,639 | $756K | Reduce -1.4% |
| V Visa Inc. Class A | 0.08% | 2,461 | $677K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.08% | 763 | $676K | Reduce -5.9% |
| PEP Pepsico Inc. | 0.08% | 3,893 | $662K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.07% | 2,501 | $616K | No change |
| CVBF CVB Financial Corp. | 0.07% | 34,500 | $615K | No change |
| XLK SS Technology Select Sector | 0.07% | 2,583 | $583K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,183 | $581K | No change |
| TGT Target Corp. | 0.07% | 3,699 | $577K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,036 | $577K | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.07% | 1,063 | $562K | No change |
| FAST Fastenal Co. | 0.07% | 7,850 | $561K | Reduce -1.3% |
| CELH Celsius Holdings Inc. | 0.06% | 17,624 | $553K | Add +0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 5,031 | $548K | Reduce -21.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 30,000 | $543K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 29,700 | $542K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.06% | 4,946 | $541K | Reduce -0.7% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -60.5% | 1.62% | −2.68 |
| INTC Intel Corp. | Reduce -97.6% | 0.03% | −1.47 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 2.48% | −0.43 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.9% | 15.43% | −0.34 |
| ADBE Adobe Inc. | Reduce -3.4% | 1.57% | −0.26 |
| SCHF Schwab Intl Equity ETF | Reduce -8.4% | 3.52% | −0.24 |
| SLB SLB Ltd. | Reduce -1.4% | 1.18% | −0.23 |
| REGN Regeneron Pharmaceuticals | Reduce -4.9% | 1.91% | −0.20 |
| NVDA Nvidia Corp. | Reduce -18.3% | 0.62% | −0.19 |
| INTU Intuit Inc. | Reduce -1.9% | 1.17% | −0.15 |
| DIS The Walt Disney Co. | Reduce -2.3% | 1.42% | −0.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Reduce -0.5% | 0.41% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.24% | −0.06 |
| KLAC KLA Corp. | Reduce -4.2% | 0.36% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -11.8% | 0.30% | −0.05 |
| AMD Advanced Micro Devices | Reduce -7.8% | 0.40% | −0.05 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.04 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -60.3% | 0.03% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -41.3% | 0.06% | −0.04 |
| SYK Stryker Corp. | Reduce -12.8% | 0.30% | −0.04 |
| MU Micron Technology Inc. | Reduce -48.4% | 0.02% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.25% | −0.04 |
| ADP Automatic Data Processing | Reduce -14.8% | 0.56% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -11.7% | 0.12% | −0.03 |
| NFLX Netflix Inc. | Reduce -16.6% | 0.15% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.26% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -21.0% | 0.06% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -23.3% | 0.23% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -11.2% | 0.15% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.13% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.1% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.12% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.7% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.7% | 0.24% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 0.66% | −0.01 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 0.08% | −0.01 |
| DBL Doubleline Opport Credit | Reduce -17.8% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -24.0% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.4% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.12% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTI SS SPDR P Int Term TSY ETF | New | 1.49% | +1.49 |
| MSFT Microsoft Corp. | Add +120.5% | 2.04% | +1.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +79.4% | 1.19% | +0.52 |
| AMZN Amazon.com Inc. | Add +32.1% | 2.79% | +0.50 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +75.2% | 1.05% | +0.44 |
| TSLA Tesla Inc. | Add +3.9% | 1.66% | +0.39 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.9% | 2.23% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.6% | 1.78% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.3% | 1.94% | +0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +24.0% | 0.59% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +10.2% | 0.76% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +0.6% | 0.52% | +0.08 |
| XOM Exxon Mobil Corp. | Add +6.8% | 1.85% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 1.14% | +0.05 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.03% | +0.03 |
| SILJ Amplify Junior Silver Miners | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +1.0% | 6.52% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +92.3% | 0.06% | +0.03 |
| PHYS Sprott Physical Gold Trust | New | 0.03% | +0.03 |
| NMM Navios Maritime Partners LP | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +10.6% | 0.19% | +0.02 |
| HD Home Depot Inc. | Add +7.2% | 0.12% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +1.4% | 0.39% | +0.02 |
| DSL Doubleline Income Solutions | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +10.6% | 0.20% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.12% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 0.18% | +0.01 |
| MS Morgan Stanley | Add +18.0% | 0.06% | +0.01 |
| CVX Chevron Corp. | Add +18.1% | 0.17% | +0.01 |
| MDT Medtronic PLC | Add +1.2% | 0.06% | +0.01 |
| GIS General Mills Inc. | Add +0.1% | 0.03% | +0.00 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +3.3% | 0.04% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.04% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 0.03% | +0.00 |
| FCT First Trust SNR FL RT Inc. II | Add +5.0% | 0.03% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +44.2% | 0.03% | +0.00 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +2.7% | 0.06% | 0.00 |
| CSGP Costar Group Inc. | Add +1.4% | 0.04% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.7% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Add +2.5% | 0.16% | −0.00 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.0% | 0.32% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.72% | −0.01 |
| PBF PBF Energy Inc. Class A | Add +0.1% | 0.05% | −0.03 |
| LRCX Lam Research Corp. | Add +11.7% | 0.17% | −0.04 |
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 |