Apriem Advisors Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$645.4B
Holdings
146
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 660,112 | $63.4B | 9.82% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,360,829 | $51.2B | 7.93% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 947,455 | $51.1B | 7.92% | |
| 4 | AAPLAPPLE INC | 277,325 | $33.9B | 5.25% | |
| 5 | TSLATESLA INC | 30,702 | $20.5B | 3.18% | |
| 6 | SNASNAP ON INC | 86,918 | $20.1B | 3.11% | |
| 7 | METAFACEBOOK INC | 67,677 | $19.9B | 3.09% | |
| 8 | TROWPRICE T ROWE GROUP INC | 113,196 | $19.4B | 3.01% | |
| 9 | INTCINTEL CORP | 299,445 | $19.2B | 2.97% | |
| 10 | CITCINTAS CORP | 55,687 | $19.0B | 2.94% | |
| 11 | LMTLOCKHEED MARTIN CORP | 46,589 | $17.2B | 2.67% | |
| 12 | BIIBBIOGEN INC | 61,162 | $17.1B | 2.65% | |
| 13 | HN9HANESBRANDS INC | 858,860 | $16.9B | 2.62% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 87,349 | $16.5B | 2.55% | |
| 15 | SCHESCHWAB STRATEGIC TR | 511,108 | $16.2B | 2.52% | |
| 16 | AMZNAMAZON COM INC | 5,168 | $16.0B | 2.48% | |
| 17 | GOOGLALPHABET INC | 7,735 | $16.0B | 2.47% | |
| 18 | MDTMEDTRONIC PLC | 134,020 | $15.8B | 2.45% | |
| 19 | SYKSTRYKER CORPORATION | 61,353 | $14.9B | 2.32% | |
| 20 | MMM3M CO | 68,893 | $13.3B | 2.06% | |
| 21 | SPYSPDR S&P 500 ETF TR | 29,163 | $11.6B | 1.79% | |
| 22 | MOATVANECK VECTORS ETF TR | 140,311 | $9.7B | 1.51% | |
| 23 | JPMJPMORGAN CHASE & CO | 62,515 | $9.5B | 1.47% | |
| 24 | JNJJOHNSON & JOHNSON | 52,860 | $8.7B | 1.35% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 72,603 | $7.0B | 1.09% | |
| 26 | LOWLOWES COS INC | 34,573 | $6.6B | 1.02% | |
| 27 | KLACKLA CORP | 18,453 | $6.1B | 0.94% | |
| 28 | XOMEXXON MOBIL CORP | 93,467 | $5.2B | 0.81% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 51,043 | $4.2B | 0.65% | |
| 30 | NDQINVESCO QQQ TR | 12,233 | $3.9B | 0.60% | |
| 31 | PFEPFIZER INC | 106,748 | $3.9B | 0.60% | |
| 32 | BABOEING CO | 13,759 | $3.5B | 0.54% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 46,290 | $3.4B | 0.52% | |
| 34 | MSFTMICROSOFT CORP | 14,167 | $3.3B | 0.52% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,627 | $3.2B | 0.50% | |
| 36 | TAT&T INC | 105,041 | $3.2B | 0.49% | |
| 37 | XLUSELECT SECTOR SPDR TR | 45,050 | $2.9B | 0.45% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 39,424 | $2.6B | 0.40% | |
| 39 | IWFISHARES TR | 10,000 | $2.4B | 0.38% | |
| 40 | GDXVANECK VECTORS ETF TR | 60,500 | $2.0B | 0.30% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 7,052 | $1.9B | 0.29% | |
| 42 | SBUXSTARBUCKS CORP | 15,676 | $1.7B | 0.27% | |
| 43 | QCOMQUALCOMM INC | 12,817 | $1.7B | 0.26% | |
| 44 | CSCOCISCO SYS INC | 32,710 | $1.7B | 0.26% | |
| 45 | EDCONSOLIDATED EDISON INC | 22,455 | $1.7B | 0.26% | |
| 46 | ABBVABBVIE INC | 14,840 | $1.6B | 0.25% | |
| 47 | ETNEATON CORP PLC | 10,680 | $1.5B | 0.23% | |
| 48 | DISDISNEY WALT CO | 7,634 | $1.4B | 0.22% | |
| 49 | BACBK OF AMERICA CORP | 36,169 | $1.4B | 0.22% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.4B | 0.21% | |
| 51 | SMHVANECK VECTORS ETF TR | 5,571 | $1.4B | 0.21% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 15,961 | $1.3B | 0.19% | |
| 53 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 74,139 | $1.1B | 0.18% | |
| 54 | NACNUVEEN CA QUALTY MUN INCOME | 74,520 | $1.1B | 0.17% | |
| 55 | IGIBISHARES TR | 18,576 | $1.1B | 0.17% | |
| 56 | PYPLPAYPAL HLDGS INC | 4,482 | $1.1B | 0.17% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 3,069 | $1.1B | 0.17% | |
| 58 | PGPROCTER AND GAMBLE CO | 7,955 | $1.1B | 0.17% | |
| 59 | LRCXEURLAM RESEARCH CORP | 1,750 | $1.0B | 0.16% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 17,657 | $1.0B | 0.16% | |
| 61 | VTIPVANGUARD MALVERN FDS | 19,751 | $1.0B | 0.16% | |
| 62 | IYHISHARES TR | 4,000 | $1.0B | 0.16% | |
| 63 | HDHOME DEPOT INC | 3,201 | $977.0M | 0.15% | |
| 64 | XEVVXEATON VANCE LTD DURATION INC | 76,713 | $969.0M | 0.15% | |
| 65 | ALTREURALTAIR ENGR INC | 14,965 | $936.0M | 0.15% | |
| 66 | KGCKINROSS GOLD CORP | 140,000 | $934.0M | 0.14% | |
| 67 | CVXCHEVRON CORP NEW | 8,727 | $914.0M | 0.14% | |
| 68 | IBBISHARES TR | 6,051 | $911.0M | 0.14% | |
| 69 | MRKMERCK & CO. INC | 11,310 | $872.0M | 0.14% | |
| 70 | GOOGALPHABET INC | 386 | $798.0M | 0.12% | |
| 71 | NFLXNETFLIX INC | 1,518 | $792.0M | 0.12% | |
| 72 | SCHWSCHWAB CHARLES CORP | 11,582 | $755.0M | 0.12% | |
| 73 | XFRAXBLACKROCK FLOATING RATE INCO | 56,747 | $738.0M | 0.11% | |
| 74 | PWZINVESCO EXCH TRADED FD TR II | 26,650 | $737.0M | 0.11% | |
| 75 | DBLDOUBLELINE OPPORTUNISTIC CR | 35,900 | $709.0M | 0.11% | |
| 76 | CVBFCVB FINL CORP | 31,249 | $690.0M | 0.11% | |
| 77 | PBFPBF ENERGY INC | 47,562 | $673.0M | 0.10% | |
| 78 | HONHONEYWELL INTL INC | 3,061 | $664.0M | 0.10% | |
| 79 | AMGNAMGEN INC | 2,536 | $631.0M | 0.10% | |
| 80 | PFXFVANECK VECTORS ETF TR | 29,100 | $606.0M | 0.09% | |
| 81 | VOOVANGUARD INDEX FDS | 1,660 | $605.0M | 0.09% | |
| 82 | NVDANVIDIA CORPORATION | 1,132 | $604.0M | 0.09% | |
| 83 | UNPUNION PAC CORP | 2,536 | $559.0M | 0.09% | |
| 84 | EMREMERSON ELEC CO | 5,940 | $536.0M | 0.08% | |
| 85 | PEPPEPSICO INC | 3,444 | $487.0M | 0.08% | |
| 86 | NMI1EURKIRKLAND LAKE GOLD LTD | 14,000 | $473.0M | 0.07% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 3,622 | $470.0M | 0.07% | |
| 88 | FFWMFIRST FNDTN INC | 20,000 | $469.0M | 0.07% | |
| 89 | TRVCCITIGROUP INC | 6,332 | $461.0M | 0.07% | |
| 90 | PHPARKER-HANNIFIN CORP | 1,409 | $444.0M | 0.07% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 5,621 | $434.0M | 0.07% | |
| 92 | ABTABBOTT LABS | 3,572 | $428.0M | 0.07% | |
| 93 | VTIVANGUARD INDEX FDS | 2,060 | $426.0M | 0.07% | |
| 94 | CLXCLOROX CO DEL | 2,179 | $420.0M | 0.07% | |
| 95 | IWMISHARES TR | 1,882 | $416.0M | 0.06% | |
| 96 | ACNACCENTURE PLC IRELAND | 1,499 | $414.0M | 0.06% | |
| 97 | PANWPALO ALTO NETWORKS INC | 1,270 | $409.0M | 0.06% | |
| 98 | MUMICRON TECHNOLOGY INC | 4,467 | $394.0M | 0.06% | |
| 99 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,000 | $394.0M | 0.06% | |
| 100 | AVGOBROADCOM INC | 846 | $392.0M | 0.06% |
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