Apriem Advisors Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$377.8M

Holdings

128

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
SCHXSCHWAB STRATEGIC TR
$74.5M
SCHZSCHWAB STRATEGIC TR
$38.6M
XOMEXXON MOBIL CORP
$15.4M
SCHESCHWAB STRATEGIC TR
$14.8M
AAPLAPPLE INC
$13.2M
TAT&T INC
$11.6M
CSCOCISCO SYS INC
$11.0M
GOOGLALPHABET INC
$9.8M
XEVVXEATON VANCE LTD DUR INCOME F
$9.0M
AMZNAMAZON COM INC
$8.9M
PFEPFIZER INC
$8.7M
EDCONSOLIDATED EDISON INC
$8.5M
ETNEATON CORP PLC
$8.3M
JPMJPMORGAN CHASE & CO
$8.0M
SCHBSCHWAB STRATEGIC TR
$7.2M
ABBVABBVIE INC
$7.0M
UTXZUNITED TECHNOLOGIES CORP
$6.9M
BACBANK AMER CORP
$6.8M
CLXCLOROX CO DEL
$6.8M
PGXINVESCO EXCHNG TRADED FD TR
$5.9M
PHGKONINKLIJKE PHILIPS N V
$5.8M
UTFCOHEN & STEERS INFRASTRUCTUR
$5.0M
BF/BBROWN FORMAN CORP
$4.0M
EMREMERSON ELEC CO
$4.0M
SPYSPDR S&P 500 ETF TR
$3.9M
BTZBLACKROCK CR ALLCTN INC TR
$3.6M
XLUSELECT SECTOR SPDR TR
$2.7M
NACNUVEEN CA QUALTY MUN INCOME
$2.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3M
AMLPUSDALPS ETF TR
$2.3M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.1M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$2.0M
XLFSELECT SECTOR SPDR TR
$2.0M
NDQINVESCO QQQ TR
$2.0M
SCHVSCHWAB STRATEGIC TR
$1.9M
SCHDSCHWAB STRATEGIC TR
$1.8M
BACVERIZON COMMUNICATIONS INC
$1.6M
NLYEURANNALY CAP MGMT INC
$1.6M
ITA*ISHARES TR
$1.4M
SBUXSTARBUCKS CORP
$1.3M
RSPTINVESCO EXCHANGE TRADED FD T
$1.2M
EXGEATON VANCE TAX ADVT DIV INC
$1.2M
GDXVANECK VECTORS ETF TR
$1.2M
DONSPDR DOW JONES INDL AVRG ETF
$1.2M
IYHISHARES TR
$1.1M
XLESELECT SECTOR SPDR TR
$1.1M
IGIBISHARES TR
$1.0M
ALTREURALTAIR ENGR INC
$1.0M
NFLXNETFLIX INC
$1.0M
TSLATESLA INC
$994K
MRKMERCK & CO INC
$974K
CVBFCVB FINL CORP
$966K
BITBLACKROCK MULTI-SECTOR INC T
$964K
SCHGSCHWAB STRATEGIC TR
$914K
SCHFSCHWAB STRATEGIC TR
$896K
XFRAXBLACKROCK FLOAT RATE OME STR
$890K
METAFACEBOOK INC
$859K
CVXCHEVRON CORP NEW
$789K
BABOEING CO
$779K
BLACKROCK MUNIYIELD CALI QLT
$726K
DOWDUPONT INC
$723K
LOWLOWES COS INC
$680K
PGPROCTER AND GAMBLE CO
$668K
IBBISHARES TR
$664K
BABAALIBABA GROUP HLDG LTD
$650K
SBACSBA COMMUNICATIONS CORP NEW
$619K
PYPLPAYPAL HLDGS INC
$601K
VCVINVESCO CALIF VALUE MUN INC
$601K
HDHOME DEPOT INC
$596K
INVESCO EXCH TRD SLF IDX FD
$514K
AMDADVANCED MICRO DEVICES INC
$506K
UNPUNION PACIFIC CORP
$498K
DISDISNEY WALT CO
$495K
PFXFVANECK VECTORS ETF TR
$487K
QCOMQUALCOMM INC
$481K
AMGNAMGEN INC
$479K
HONHONEYWELL INTL INC
$463K
MSFTMICROSOFT CORP
$432K
XLISELECT SECTOR SPDR TR
$426K
TWLOTWILIO INC
$426K
ALLERGAN PLC
$415K
VENVENTAS INC
$381K
TRVCCITIGROUP INC
$378K
JNJJOHNSON & JOHNSON
$378K
MUMICRON TECHNOLOGY INC
$367K
COSTCOSTCO WHSL CORP NEW
$363K
INTCINTEL CORP
$362K
EPDENTERPRISE PRODS PARTNERS L
$361K
PPGPPG INDS INC
$350K
ROKUROKU INC
$342K
NVDANVIDIA CORP
$334K
DBLDOUBLELINE OPPORTUNISTIC CR
$330K
SCHWTHE CHARLES SCHWAB CORPORATI
$328K
GISGENERAL MLS INC
$325K
IBMINTERNATIONAL BUSINESS MACHS
$325K
SIRIEURSIRIUS XM HLDGS INC
$315K
IVVISHARES TR
$312K
VOOVANGUARD INDEX FDS
$311K
BRK-BBERKSHIRE HATHAWAY INC DEL
$301K
DNPDNP SELECT INCOME FD
$297K
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