Apriem Advisors Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$319.2B
Holdings
129
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 751,039 | $39.8B | 12.47% | |
| 2 | XOMEXXON MOBIL CORP | 193,359 | $14.8B | 4.64% | |
| 3 | AAPLAPPLE INC | 69,810 | $13.8B | 4.33% | |
| 4 | TAT&T INC | 397,765 | $13.3B | 4.18% | |
| 5 | CSCOCISCO SYS INC | 199,623 | $10.9B | 3.42% | |
| 6 | GOOGLALPHABET INC | 9,144 | $9.9B | 3.10% | |
| 7 | SPYSPDR S&P 500 ETF TR | 31,892 | $9.3B | 2.93% | |
| 8 | AMZNAMAZON COM INC | 4,775 | $9.0B | 2.83% | |
| 9 | JPMJPMORGAN CHASE & CO | 79,771 | $8.9B | 2.79% | |
| 10 | PFEPFIZER INC | 204,832 | $8.9B | 2.78% | |
| 11 | ETNEATON CORP PLC | 104,581 | $8.7B | 2.73% | |
| 12 | EDCONSOLIDATED EDISON INC | 98,150 | $8.6B | 2.70% | |
| 13 | XEVVXEATON VANCE LTD DUR INCOME F | 674,250 | $8.5B | 2.67% | |
| 14 | CLXCLOROX CO DEL | 51,231 | $7.8B | 2.46% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 58,104 | $7.6B | 2.37% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 106,703 | $7.5B | 2.36% | |
| 17 | BACBANK AMER CORP | 257,229 | $7.5B | 2.34% | |
| 18 | ABBVABBVIE INC | 94,166 | $6.8B | 2.15% | |
| 19 | PHGKONINKLIJKE PHILIPS N V | 153,279 | $6.7B | 2.09% | |
| 20 | LOWLOWES COS INC | 58,819 | $5.9B | 1.86% | |
| 21 | PGXINVESCO EXCHNG TRADED FD TR | 399,170 | $5.8B | 1.83% | |
| 22 | KLACKLA-TENCOR CORP | 45,965 | $5.4B | 1.70% | |
| 23 | BF/BBROWN FORMAN CORP | 79,670 | $4.4B | 1.38% | |
| 24 | EMREMERSON ELEC CO | 61,542 | $4.1B | 1.29% | |
| 25 | BTZBLACKROCK CR ALLCTN INC TR | 276,029 | $3.6B | 1.12% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 49,944 | $3.5B | 1.10% | |
| 27 | XLUSELECT SECTOR SPDR TR | 45,800 | $2.7B | 0.86% | |
| 28 | NACNUVEEN CA QUALTY MUN INCOME | 180,364 | $2.6B | 0.82% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,225 | $2.4B | 0.75% | |
| 30 | SCHESCHWAB STRATEGIC TR | 84,356 | $2.2B | 0.69% | |
| 31 | XLFSELECT SECTOR SPDR TR | 77,827 | $2.1B | 0.67% | |
| 32 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 147,003 | $2.1B | 0.67% | |
| 33 | AMLPUSDALPS ETF TR | 211,418 | $2.1B | 0.65% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 63,974 | $2.1B | 0.64% | |
| 35 | NDQINVESCO QQQ TR | 10,891 | $2.0B | 0.64% | |
| 36 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 143,809 | $1.9B | 0.60% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 33,805 | $1.9B | 0.59% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 32,005 | $1.7B | 0.53% | |
| 39 | IWFISHARES TR | 10,000 | $1.6B | 0.49% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 27,355 | $1.6B | 0.49% | |
| 41 | SBUXSTARBUCKS CORP | 18,021 | $1.5B | 0.47% | |
| 42 | GDXVANECK VECTORS ETF TR | 55,900 | $1.4B | 0.45% | |
| 43 | GISGENERAL MLS INC | 26,557 | $1.4B | 0.44% | |
| 44 | NLYEURANNALY CAP MGMT INC | 150,230 | $1.4B | 0.43% | |
| 45 | RSPTINVESCO EXCHANGE TRADED FD T | 7,100 | $1.3B | 0.39% | |
| 46 | EXGEATON VANCE TAX ADVT DIV INC | 50,150 | $1.2B | 0.37% | |
| 47 | UTFCOHEN & STEERS INFRASTRUCTUR | 44,736 | $1.2B | 0.36% | |
| 48 | CVXCHEVRON CORP NEW | 9,179 | $1.1B | 0.36% | |
| 49 | DONSPDR DOW JONES INDL AVRG ETF | 4,150 | $1.1B | 0.35% | |
| 50 | IYHISHARES TR | 5,532 | $1.1B | 0.34% | |
| 51 | IGIBISHARES TR | 18,440 | $1.1B | 0.33% | |
| 52 | BABOEING CO | 2,845 | $1.0B | 0.32% | |
| 53 | NFLXNETFLIX INC | 2,698 | $991.0M | 0.31% | |
| 54 | CVBFCVB FINL CORP | 45,912 | $966.0M | 0.30% | |
| 55 | XLESELECT SECTOR SPDR TR | 15,000 | $956.0M | 0.30% | |
| 56 | MRKMERCK & CO INC | 11,405 | $956.0M | 0.30% | |
| 57 | BITBLACKROCK MULTI-SECTOR INC T | 53,800 | $939.0M | 0.29% | |
| 58 | XFRAXBLACKROCK FLOAT RATE OME STR | 70,500 | $905.0M | 0.28% | |
| 59 | —INVESCO EXCH TRD SLF IDX FD | 41,155 | $868.0M | 0.27% | |
| 60 | TSLATESLA INC | 3,451 | $771.0M | 0.24% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 25,102 | $762.0M | 0.24% | |
| 62 | METAFACEBOOK INC | 3,936 | $760.0M | 0.24% | |
| 63 | PGPROCTER AND GAMBLE CO | 6,272 | $688.0M | 0.22% | |
| 64 | ALTREURALTAIR ENGR INC | 17,000 | $687.0M | 0.22% | |
| 65 | HDHOME DEPOT INC | 3,246 | $675.0M | 0.21% | |
| 66 | MMM3M CO | 3,852 | $668.0M | 0.21% | |
| 67 | DISDISNEY WALT CO | 4,780 | $667.0M | 0.21% | |
| 68 | —BLACKROCK MUNIYIELD CALI QLT | 46,560 | $661.0M | 0.21% | |
| 69 | IBBISHARES TR | 5,985 | $653.0M | 0.20% | |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 2,900 | $652.0M | 0.20% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 7,534 | $627.0M | 0.20% | |
| 72 | VCVINVESCO CALIF VALUE MUN INC | 22,970 | $617.0M | 0.19% | |
| 73 | PYPLPAYPAL HLDGS INC | 5,335 | $611.0M | 0.19% | |
| 74 | BIIBBIOGEN INC | 2,520 | $589.0M | 0.18% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 3,245 | $550.0M | 0.17% | |
| 76 | XLNXEURXILINX INC | 4,385 | $517.0M | 0.16% | |
| 77 | HONHONEYWELL INTL INC | 2,912 | $508.0M | 0.16% | |
| 78 | MSFTMICROSOFT CORP | 3,762 | $504.0M | 0.16% | |
| 79 | NVDANVIDIA CORP | 3,025 | $497.0M | 0.16% | |
| 80 | PFXFVANECK VECTORS ETF TR | 25,075 | $496.0M | 0.16% | |
| 81 | UNPUNION PACIFIC CORP | 2,846 | $481.0M | 0.15% | |
| 82 | QCOMQUALCOMM INC | 5,975 | $455.0M | 0.14% | |
| 83 | VENVENTAS INC | 6,425 | $439.0M | 0.14% | |
| 84 | —ALLERGAN PLC | 2,600 | $435.0M | 0.14% | |
| 85 | AMGNAMGEN INC | 2,359 | $435.0M | 0.14% | |
| 86 | TRVCCITIGROUP INC | 6,073 | $425.0M | 0.13% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,498 | $396.0M | 0.12% | |
| 88 | GOOGALPHABET INC | 350 | $378.0M | 0.12% | |
| 89 | PPGPPG INDS INC | 3,166 | $370.0M | 0.12% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 12,583 | $363.0M | 0.11% | |
| 91 | SIRIEURSIRIUS XM HLDGS INC | 61,940 | $346.0M | 0.11% | |
| 92 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,350 | $342.0M | 0.11% | |
| 93 | DDDUPONT DE NEMOURS INC | 4,519 | $339.0M | 0.11% | |
| 94 | XLISELECT SECTOR SPDR TR | 4,240 | $328.0M | 0.10% | |
| 95 | INTCINTEL CORP | 6,777 | $324.0M | 0.10% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 2,350 | $324.0M | 0.10% | |
| 97 | VOOVANGUARD INDEX FDS | 1,200 | $323.0M | 0.10% | |
| 98 | ABTABBOTT LABS | 3,835 | $323.0M | 0.10% | |
| 99 | IVVISHARES TR | 1,097 | $323.0M | 0.10% | |
| 100 | PBFPBF ENERGY INC | 10,234 | $320.0M | 0.10% |
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