Apriem Advisors Top Holdings and 13F Report (2024)

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About Apriem Advisors

Investment Activity

Apriem Advisors has $795.99 million in total holdings as of March 31, 2024.
Apriem Advisors owns shares of 172 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 9.43% of the portfolio was purchased this quarter.
About 8.03% of the portfolio was sold this quarter.
This quarter, Apriem Advisors has purchased 151 new stocks and bought additional shares in 44 stocks.
Apriem Advisors sold shares of 68 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $127,107,562
Vanguard Total Bond Market ETF: $53,017,067
Apple: $42,714,469
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $34,845,628
Schwab International Equity ETF: $32,184,579

Largest New Holdings this Quarter

PayPal: $11,888,380 Holding
Schlumberger: $11,526,543 Holding
Vanguard Mega Cap Growth ETF: $3,139,526 Holding
Vanguard Mega Cap Value ETF: $2,901,822 Holding
iShares Preferred and Income Securities ETF: $1,193,442 Holding

Largest Purchases this Quarter

PayPal: 177,465 shares (about $11.89M)
Schlumberger: 210,300 shares (about $11.53M)
Schwab U.S. Aggregate Bond ETF: 220,023 shares (about $10.12M)
Schwab US Large-Cap ETF: 127,569 shares (about $7.92M)
Lockheed Martin: 10,883 shares (about $4.95M)

Largest Sales this Quarter

Pioneer Natural Resources: 82,643 shares (about $21.69M)
SPDR S&P 500 ETF Trust: 19,501 shares (about $10.20M)
Snap-on: 14,844 shares (about $4.40M)
Regeneron Pharmaceuticals: 3,095 shares (about $2.98M)
Intel: 62,506 shares (about $2.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$127,107,562	$7,916,932 ▲	6.6%	2,048,140	16.0%	ETF
BND Vanguard Total Bond Market ETF	$53,017,067	$1,066,354 ▲	2.1%	729,961	6.7%	ETF
AAPL Apple	$42,714,469	$2,065,648 ▼	-4.6%	249,093	5.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$34,845,628	$765,979 ▲	2.2%	379,582	4.4%	ETF
SCHF Schwab International Equity ETF	$32,184,579	$1,270,061 ▼	-3.8%	824,823	4.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$31,726,441	$2,321,465 ▲	7.9%	632,379	4.0%	ETF
GOOGL Alphabet	$19,946,607	$298,690 ▼	-1.5%	132,158	2.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$19,945,680	$2,978,907 ▼	-13.0%	20,723	2.5%	Medical
INTC Intel	$19,838,881	$2,760,892 ▼	-12.2%	449,148	2.5%	Computer and Technology
SNA Snap-on	$19,224,278	$4,397,066 ▼	-18.6%	64,899	2.4%	Consumer Discretionary
AMZN Amazon.com	$17,372,939	$12,627 ▲	0.1%	96,313	2.2%	Retail/Wholesale
DIS Walt Disney	$16,032,528	$70,724 ▲	0.4%	131,028	2.0%	Consumer Discretionary
LMT Lockheed Martin	$15,860,901	$4,950,362 ▲	45.4%	34,869	2.0%	Aerospace
AMT American Tower	$15,645,009	$449,913 ▼	-2.8%	79,179	2.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$14,169,999	$1,570,998 ▲	12.5%	157,620	1.8%	ETF
RMD ResMed	$13,833,980	$995,893 ▲	7.8%	69,858	1.7%	Medical
XOM Exxon Mobil	$12,878,255	$284,672 ▼	-2.2%	110,790	1.6%	Oils/Energy
ADBE Adobe	$12,713,902	$231,611 ▼	-1.8%	25,196	1.6%	Computer and Technology
PYPL PayPal	$11,888,380	$11,888,380 ▲	New Holding	177,465	1.5%	Computer and Technology
CTAS Cintas	$11,750,274	$2,309,108 ▼	-16.4%	17,103	1.5%	Industrial Products
SLB Schlumberger	$11,526,543	$11,526,543 ▲	New Holding	210,300	1.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$11,258,567	$165,446 ▼	-1.4%	56,209	1.4%	Finance
ADSK Autodesk	$11,073,319	$177,867 ▼	-1.6%	42,521	1.4%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$10,471,792	$10,121,043 ▲	2,885.5%	227,648	1.3%	ETF
ADP Automatic Data Processing	$9,957,134	$634,839 ▼	-6.0%	39,870	1.3%	Business Services
SCHE Schwab Emerging Markets Equity ETF	$8,603,475	$240,026 ▼	-2.7%	340,732	1.1%	ETF
SCHB Schwab US Broad Market ETF	$8,579,691	$3,297 ▼	0.0%	140,535	1.1%	ETF
TSLA Tesla	$8,536,890	$84,379 ▲	1.0%	48,563	1.1%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$8,235,874	$860,587 ▲	11.7%	197,172	1.0%	ETF
MSFT Microsoft	$7,600,929	$114,439 ▲	1.5%	18,066	1.0%	Computer and Technology
SYK Stryker	$6,352,018	$244,776 ▼	-3.7%	17,750	0.8%	Medical
BRK.B Berkshire Hathaway	$6,181,223	$98,402 ▼	-1.6%	14,699	0.8%	Finance
QQQ Invesco QQQ	$5,389,866	$7,104 ▲	0.1%	12,139	0.7%	Finance
SCHD Schwab US Dividend Equity ETF	$5,190,556	$1,043,513 ▲	25.2%	64,375	0.7%	ETF
NVDA NVIDIA	$4,655,889	$411,106 ▲	9.7%	5,153	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,471,635	$10,200,182 ▼	-69.5%	8,549	0.6%	Finance
BA Boeing	$4,386,605	$149,372 ▲	3.5%	22,730	0.6%	Aerospace
KLAC KLA	$4,318,560	$113,168 ▼	-2.6%	6,182	0.5%	Computer and Technology
AMD Advanced Micro Devices	$3,579,839	$223,086 ▼	-5.9%	19,834	0.4%	Computer and Technology
JNJ Johnson & Johnson	$3,527,036	$163,886 ▼	-4.4%	22,296	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$3,370,500		0.0%	10,000	0.4%	ETF
AEM Agnico Eagle Mines	$3,262,855	$77,545 ▲	2.4%	54,700	0.4%	Basic Materials
MGK Vanguard Mega Cap Growth ETF	$3,139,526	$3,139,526 ▲	New Holding	10,954	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,078,254	$79,019 ▼	-2.5%	40,514	0.4%	ETF
GDX VanEck Gold Miners ETF	$2,959,885	$16,727 ▼	-0.6%	93,608	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$2,957,533		0.0%	45,050	0.4%	ETF
ETN Eaton	$2,937,629	$37,522 ▼	-1.3%	9,395	0.4%	Industrial Products
MGV Vanguard Mega Cap Value ETF	$2,901,822	$2,901,822 ▲	New Holding	24,281	0.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,831,866	$110,146 ▼	-3.7%	59,133	0.4%	Manufacturing
LOW Lowe's Companies	$2,566,150	$322,743 ▲	14.4%	10,074	0.3%	Retail/Wholesale
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,517,528	$70 ▲	0.0%	71,541	0.3%	ETF
ABBV AbbVie	$2,308,759	$2,330,246 ▼	-50.2%	12,679	0.3%	Medical
QCOM QUALCOMM	$2,085,348	$253,960 ▼	-10.9%	12,317	0.3%	Computer and Technology
GOOG Alphabet	$2,011,355	$309,545 ▲	18.2%	13,210	0.3%	Computer and Technology
META Meta Platforms	$1,959,051	$190,369 ▼	-8.9%	4,034	0.2%	Computer and Technology
COST Costco Wholesale	$1,780,901	$35,896 ▼	-2.0%	2,431	0.2%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,650,704		0.0%	4,150	0.2%	Finance
LRCX Lam Research	$1,588,204	$63,140 ▼	-3.8%	1,635	0.2%	Computer and Technology
SBUX Starbucks	$1,565,607	$53,463 ▲	3.5%	17,131	0.2%	Retail/Wholesale
CVX Chevron	$1,532,497	$156,483 ▼	-9.3%	9,715	0.2%	Oils/Energy
PFE Pfizer	$1,459,507	$240,814 ▼	-14.2%	52,595	0.2%	Medical
T AT&T	$1,397,724	$1,531 ▲	0.1%	79,416	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,309,959	$358,351 ▲	37.7%	6,229	0.2%	Finance
CSCO Cisco Systems	$1,295,688	$98,025 ▼	-7.0%	25,960	0.2%	Computer and Technology
BAC Bank of America	$1,293,813	$101,890 ▲	8.5%	34,120	0.2%	Finance
ALTR Altair Engineering	$1,289,235		0.0%	14,965	0.2%	Construction
MRK Merck & Co., Inc.	$1,285,154	$10,292 ▼	-0.8%	9,740	0.2%	Medical
VOO Vanguard S&P 500 ETF	$1,259,183	$34,136 ▼	-2.6%	2,619	0.2%	ETF
CELH Celsius	$1,255,740		0.0%	15,144	0.2%	Consumer Staples
IYH iShares U.S. Healthcare ETF	$1,246,834	$997,442 ▲	400.0%	20,143	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$1,193,442	$1,193,442 ▲	New Holding	37,029	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,181,639	$1,181,639 ▲	New Holding	6,468	0.1%	ETF
TROW T. Rowe Price Group	$1,158,480	$32,187 ▲	2.9%	9,502	0.1%	Finance
HON Honeywell International	$1,155,043	$20,527 ▲	1.8%	5,627	0.1%	Multi-Sector Conglomerates
ED Consolidated Edison	$1,145,114	$917,181 ▼	-44.5%	12,610	0.1%	Utilities
PANW Palo Alto Networks	$1,116,631	$113,652 ▲	11.3%	3,930	0.1%	Computer and Technology
AVGO Broadcom	$1,100,090	$198,811 ▼	-15.3%	830	0.1%	Computer and Technology
PG Procter & Gamble	$1,018,573	$267,542 ▼	-20.8%	6,278	0.1%	Consumer Staples
NFLX Netflix	$974,765	$15,791 ▲	1.6%	1,605	0.1%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$953,008		0.0%	10,278	0.1%	ETF
SMH VanEck Semiconductor ETF	$931,909	$641,222 ▼	-40.8%	4,142	0.1%	Manufacturing
RTX RTX	$844,479	$300,576 ▲	55.3%	8,659	0.1%	Aerospace
MDIV First Trust Multi-Asset Diversified Income Index Fund	$823,891	$823,891 ▲	New Holding	52,178	0.1%	Manufacturing
PBF PBF Energy	$757,337	$521,875 ▼	-40.8%	13,155	0.1%	Oils/Energy
PH Parker-Hannifin	$754,207		0.0%	1,357	0.1%	Industrial Products
HD Home Depot	$749,715	$24,556 ▼	-3.2%	1,954	0.1%	Retail/Wholesale
SMCI Super Micro Computer	$737,322	$737,322 ▲	New Holding	730	0.1%	Computer and Technology
TGT Target	$723,585	$141,598 ▲	24.3%	4,083	0.1%	Retail/Wholesale
AMGN Amgen	$705,114	$7,108 ▲	1.0%	2,480	0.1%	Medical
V Visa	$704,412	$83,726 ▲	13.5%	2,524	0.1%	Business Services
PEP PepsiCo	$689,014	$164,684 ▼	-19.3%	3,937	0.1%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$678,580	$678,580 ▲	New Holding	39,179	0.1%	ETF
NAC Nuveen California Quality Municipal Income Fund	$640,482	$22,040 ▼	-3.3%	58,120	0.1%	Financial Services
LLY Eli Lilly and Company	$634,815	$634,815 ▲	New Holding	816	0.1%	Medical
NUVEEN CALIFORNIA AMT QLT MU	$624,984		0.0%	51,439	0.1%	COM
CVBF CVB Financial	$615,480		0.0%	34,500	0.1%	Finance
UNP Union Pacific	$615,071	$5,656 ▼	-0.9%	2,501	0.1%	Transportation
FAST Fastenal	$613,263		0.0%	7,950	0.1%	Retail/Wholesale
SCHW Charles Schwab	$590,385	$9,404 ▲	1.6%	8,161	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$578,018	$50,421 ▼	-8.0%	2,224	0.1%	ETF