Apriem Advisors Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$412.7B
Holdings
113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,047,189 | $56.8B | 13.77% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 652,674 | $40.0B | 9.69% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,090,706 | $28.2B | 6.83% | |
| 4 | BIIBBIOGEN INC | 53,222 | $16.8B | 4.08% | |
| 5 | AAPLAPPLE INC | 60,969 | $15.5B | 3.76% | |
| 6 | INTCINTEL CORP | 228,018 | $12.3B | 2.99% | |
| 7 | METAFACEBOOK INC | 71,858 | $12.0B | 2.90% | |
| 8 | JNJJOHNSON & JOHNSON | 89,723 | $11.8B | 2.85% | |
| 9 | MDTMEDTRONIC PLC | 129,462 | $11.7B | 2.83% | |
| 10 | AMZNAMAZON COM INC | 5,558 | $10.8B | 2.63% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 77,855 | $10.6B | 2.58% | |
| 12 | SYKSTRYKER CORP | 63,882 | $10.6B | 2.58% | |
| 13 | TROWPRICE T ROWE GROUP INC | 104,397 | $10.2B | 2.47% | |
| 14 | MMM3M CO | 73,466 | $10.0B | 2.43% | |
| 15 | GOOGLALPHABET INC | 8,145 | $9.5B | 2.29% | |
| 16 | LOWLOWES COS INC | 108,656 | $9.3B | 2.27% | |
| 17 | SCHESCHWAB STRATEGIC TR | 392,000 | $8.1B | 1.97% | |
| 18 | TAT&T INC | 261,047 | $7.6B | 1.84% | |
| 19 | KLACKLA CORPORATION | 42,444 | $6.1B | 1.48% | |
| 20 | JPMJPMORGAN CHASE & CO | 67,459 | $6.1B | 1.47% | |
| 21 | XEVVXEATON VANCE LTD DUR INCOME F | 563,274 | $6.0B | 1.44% | |
| 22 | MOATVANECK VECTORS ETF TR | 134,857 | $5.9B | 1.43% | |
| 23 | CSCOCISCO SYS INC | 136,637 | $5.4B | 1.30% | |
| 24 | PGXINVESCO EXCHANGE-TRADED FD T | 400,614 | $5.3B | 1.28% | |
| 25 | SPYSPDR S&P 500 ETF TR | 19,460 | $5.0B | 1.22% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 75,558 | $4.6B | 1.11% | |
| 27 | XOMEXXON MOBIL CORP | 107,339 | $4.1B | 0.99% | |
| 28 | PFEPFIZER INC | 119,319 | $3.9B | 0.94% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 41,118 | $3.9B | 0.94% | |
| 30 | BF/BBROWN FORMAN CORP | 69,192 | $3.8B | 0.93% | |
| 31 | TSLATESLA INC | 6,078 | $3.2B | 0.77% | |
| 32 | BACBK OF AMERICA CORP | 125,299 | $2.7B | 0.64% | |
| 33 | XLUSELECT SECTOR SPDR TR | 45,800 | $2.5B | 0.62% | |
| 34 | NDQINVESCO QQQ TR | 12,736 | $2.4B | 0.59% | |
| 35 | EDCONSOLIDATED EDISON INC | 29,751 | $2.3B | 0.56% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,539 | $2.1B | 0.51% | |
| 37 | BABOEING CO | 12,932 | $1.9B | 0.47% | |
| 38 | CLXCLOROX CO DEL | 11,100 | $1.9B | 0.47% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 40,288 | $1.8B | 0.44% | |
| 40 | BTZBLACKROCK CR ALLOCATION INCO | 151,749 | $1.8B | 0.43% | |
| 41 | MSFTMICROSOFT CORP | 10,148 | $1.6B | 0.39% | |
| 42 | IWFISHARES TR | 10,000 | $1.5B | 0.37% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 32,531 | $1.4B | 0.35% | |
| 44 | GDXVANECK VECTORS ETF TR | 61,500 | $1.4B | 0.34% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 23,758 | $1.3B | 0.31% | |
| 46 | GISGENERAL MLS INC | 22,462 | $1.2B | 0.29% | |
| 47 | RSPTINVESCO EXCHANGE TRADED FD T | 7,100 | $1.1B | 0.27% | |
| 48 | NACNUVEEN CA QUALTY MUN INCOME | 81,900 | $1.1B | 0.27% | |
| 49 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 73,379 | $1.0B | 0.25% | |
| 50 | IGIBISHARES TR | 18,540 | $1.0B | 0.25% | |
| 51 | ETNEATON CORP PLC | 12,365 | $961.0M | 0.23% | |
| 52 | SBUXSTARBUCKS CORP | 14,223 | $935.0M | 0.23% | |
| 53 | DONSPDR DOW JONES INDL AVRG ETF | 4,150 | $910.0M | 0.22% | |
| 54 | IYHISHARES TR | 4,677 | $878.0M | 0.21% | |
| 55 | MRKMERCK & CO. INC | 11,051 | $850.0M | 0.21% | |
| 56 | CVBFCVB FINL CORP | 40,461 | $811.0M | 0.20% | |
| 57 | ABBVABBVIE INC | 10,418 | $794.0M | 0.19% | |
| 58 | DISDISNEY WALT CO | 7,391 | $714.0M | 0.17% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 14,532 | $661.0M | 0.16% | |
| 60 | CVXCHEVRON CORP NEW | 8,790 | $637.0M | 0.15% | |
| 61 | NFLXNETFLIX INC | 1,692 | $635.0M | 0.15% | |
| 62 | IBBISHARES TR | 5,765 | $621.0M | 0.15% | |
| 63 | QCOMQUALCOMM INC | 8,783 | $594.0M | 0.14% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 2,036 | $581.0M | 0.14% | |
| 65 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 55,350 | $559.0M | 0.14% | |
| 66 | XFRAXBLACKROCK FLOATING RATE INCO | 53,750 | $538.0M | 0.13% | |
| 67 | PYPLPAYPAL HLDGS INC | 5,585 | $535.0M | 0.13% | |
| 68 | AMGNAMGEN INC | 2,575 | $522.0M | 0.13% | |
| 69 | HDHOME DEPOT INC | 2,780 | $519.0M | 0.13% | |
| 70 | VCVINVESCO CALIF VALUE MUN INCO | 22,354 | $509.0M | 0.12% | |
| 71 | —ALLERGAN PLC | 2,600 | $460.0M | 0.11% | |
| 72 | PFXFVANECK VECTORS ETF TR | 26,890 | $444.0M | 0.11% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 5,524 | $440.0M | 0.11% | |
| 74 | VTIVANGUARD INDEX FDS | 3,340 | $431.0M | 0.10% | |
| 75 | GOOGALPHABET INC | 371 | $431.0M | 0.10% | |
| 76 | ALTREURALTAIR ENGR INC | 15,000 | $398.0M | 0.10% | |
| 77 | HONHONEYWELL INTL INC | 2,937 | $393.0M | 0.10% | |
| 78 | SCHWSCHWAB CHARLES CORP | 11,437 | $385.0M | 0.09% | |
| 79 | UNPUNION PAC CORP | 2,596 | $366.0M | 0.09% | |
| 80 | NVDANVIDIA CORP | 1,366 | $360.0M | 0.09% | |
| 81 | —BLACKROCK MUNIYIELD CALI QLT | 25,436 | $344.0M | 0.08% | |
| 82 | LRCXEURLAM RESEARCH CORP | 1,410 | $338.0M | 0.08% | |
| 83 | PGPROCTER & GAMBLE CO | 2,911 | $320.0M | 0.08% | |
| 84 | KGCKINROSS GOLD CORP | 75,000 | $299.0M | 0.07% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,587 | $287.0M | 0.07% | |
| 86 | KMBKIMBERLY CLARK CORP | 2,225 | $285.0M | 0.07% | |
| 87 | GQ9SPDR GOLD TRUST | 1,900 | $281.0M | 0.07% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.07% | |
| 89 | TRVCCITIGROUP INC | 6,271 | $264.0M | 0.06% | |
| 90 | VDCVANGUARD WORLD FDS | 1,850 | $255.0M | 0.06% | |
| 91 | XLKSELECT SECTOR SPDR TR | 3,150 | $253.0M | 0.06% | |
| 92 | DUKDUKE ENERGY CORP NEW | 3,075 | $249.0M | 0.06% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 4,420 | $246.0M | 0.06% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 1,260 | $245.0M | 0.06% | |
| 95 | ABTABBOTT LABS | 3,024 | $239.0M | 0.06% | |
| 96 | DSLDOUBLELINE INCOME SOLUTIONS | 17,061 | $228.0M | 0.06% | |
| 97 | CBSHCOMMERCE BANCSHARES INC | 4,527 | $228.0M | 0.06% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 2,875 | $227.0M | 0.06% | |
| 99 | SGOLABERDEEN STD GOLD ETF TR | 14,800 | $224.0M | 0.05% | |
| 100 | DBLDOUBLELINE OPPORTUNISTIC CR | 12,750 | $218.0M | 0.05% |
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