Apriem Advisors Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$645.4M

Holdings

146

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (146 positions)

StockValue
SCHXSCHWAB STRATEGIC TR
$63.4M
SCHFSCHWAB STRATEGIC TR
$51.2M
SCHZSCHWAB STRATEGIC TR
$51.1M
AAPLAPPLE INC
$33.9M
TSLATESLA INC
$20.5M
SNASNAP ON INC
$20.1M
METAFACEBOOK INC
$19.9M
TROWPRICE T ROWE GROUP INC
$19.4M
INTCINTEL CORP
$19.2M
CITCINTAS CORP
$19.0M
LMTLOCKHEED MARTIN CORP
$17.2M
BIIBBIOGEN INC
$17.1M
HN9HANESBRANDS INC
$16.9M
ADPAUTOMATIC DATA PROCESSING IN
$16.5M
SCHESCHWAB STRATEGIC TR
$16.2M
AMZNAMAZON COM INC
$16.0M
GOOGLALPHABET INC
$16.0M
MDTMEDTRONIC PLC
$15.8M
SYKSTRYKER CORPORATION
$14.9M
MMM3M CO
$13.3M
SPYSPDR S&P 500 ETF TR
$11.6M
MOATVANECK VECTORS ETF TR
$9.7M
JPMJPMORGAN CHASE & CO
$9.5M
JNJJOHNSON & JOHNSON
$8.7M
SCHBSCHWAB STRATEGIC TR
$7.0M
LOWLOWES COS INC
$6.6M
KLACKLA CORP
$6.1M
XOMEXXON MOBIL CORP
$5.2M
VCSHVANGUARD SCOTTSDALE FDS
$4.2M
NDQINVESCO QQQ TR
$3.9M
PFEPFIZER INC
$3.9M
BABOEING CO
$3.5M
SCHDSCHWAB STRATEGIC TR
$3.4M
MSFTMICROSOFT CORP
$3.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.2M
TAT&T INC
$3.2M
XLUSELECT SECTOR SPDR TR
$2.9M
SCHVSCHWAB STRATEGIC TR
$2.6M
IWFISHARES TR
$2.4M
GDXVANECK VECTORS ETF TR
$2.0M
RSPTINVESCO EXCHANGE TRADED FD T
$1.9M
SBUXSTARBUCKS CORP
$1.7M
QCOMQUALCOMM INC
$1.7M
CSCOCISCO SYS INC
$1.7M
EDCONSOLIDATED EDISON INC
$1.7M
ABBVABBVIE INC
$1.6M
ETNEATON CORP PLC
$1.5M
DISDISNEY WALT CO
$1.4M
BACBK OF AMERICA CORP
$1.4M
DONSPDR DOW JONES INDL AVERAGE
$1.4M
SMHVANECK VECTORS ETF TR
$1.4M
AMDADVANCED MICRO DEVICES INC
$1.3M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.1M
NACNUVEEN CA QUALTY MUN INCOME
$1.1M
IGIBISHARES TR
$1.1M
PYPLPAYPAL HLDGS INC
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
PGPROCTER AND GAMBLE CO
$1.1M
LRCXEURLAM RESEARCH CORP
$1.0M
BACVERIZON COMMUNICATIONS INC
$1.0M
VTIPVANGUARD MALVERN FDS
$1.0M
IYHISHARES TR
$1.0M
HDHOME DEPOT INC
$977K
XEVVXEATON VANCE LTD DURATION INC
$969K
ALTREURALTAIR ENGR INC
$936K
KGCKINROSS GOLD CORP
$934K
CVXCHEVRON CORP NEW
$914K
IBBISHARES TR
$911K
MRKMERCK & CO. INC
$872K
GOOGALPHABET INC
$798K
NFLXNETFLIX INC
$792K
SCHWSCHWAB CHARLES CORP
$755K
XFRAXBLACKROCK FLOATING RATE INCO
$738K
PWZINVESCO EXCH TRADED FD TR II
$737K
DBLDOUBLELINE OPPORTUNISTIC CR
$709K
CVBFCVB FINL CORP
$690K
PBFPBF ENERGY INC
$673K
HONHONEYWELL INTL INC
$664K
AMGNAMGEN INC
$631K
PFXFVANECK VECTORS ETF TR
$606K
VOOVANGUARD INDEX FDS
$605K
NVDANVIDIA CORPORATION
$604K
UNPUNION PAC CORP
$559K
EMREMERSON ELEC CO
$536K
PEPPEPSICO INC
$487K
NMI1EURKIRKLAND LAKE GOLD LTD
$473K
SCHGSCHWAB STRATEGIC TR
$470K
FFWMFIRST FNDTN INC
$469K
TRVCCITIGROUP INC
$461K
PHPARKER-HANNIFIN CORP
$444K
RTXRAYTHEON TECHNOLOGIES CORP
$434K
ABTABBOTT LABS
$428K
VTIVANGUARD INDEX FDS
$426K
CLXCLOROX CO DEL
$420K
IWMISHARES TR
$416K
ACNACCENTURE PLC IRELAND
$414K
PANWPALO ALTO NETWORKS INC
$409K
MUMICRON TECHNOLOGY INC
$394K
NSTGEURNANOSTRING TECHNOLOGIES INC
$394K
AVGOBROADCOM INC
$392K
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