Apriem Advisors Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$486.7B
Holdings
122
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,020,440 | $57.4B | 11.79% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 598,648 | $44.4B | 9.11% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,085,786 | $32.3B | 6.64% | |
| 4 | AAPLAPPLE INC | 71,384 | $26.0B | 5.35% | |
| 5 | METAFACEBOOK INC | 72,679 | $16.5B | 3.39% | |
| 6 | CITCINTAS CORP | 60,587 | $16.1B | 3.32% | |
| 7 | AMZNAMAZON COM INC | 5,490 | $15.1B | 3.11% | |
| 8 | BIIBBIOGEN INC | 55,496 | $14.8B | 3.05% | |
| 9 | LOWLOWES COS INC | 107,200 | $14.5B | 2.98% | |
| 10 | INTCINTEL CORP | 239,238 | $14.3B | 2.94% | |
| 11 | TROWPRICE T ROWE GROUP INC | 112,374 | $13.9B | 2.85% | |
| 12 | MDTMEDTRONIC PLC | 139,413 | $12.8B | 2.63% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 84,942 | $12.6B | 2.60% | |
| 14 | JNJJOHNSON & JOHNSON | 88,416 | $12.4B | 2.55% | |
| 15 | SYKSTRYKER CORPORATION | 66,051 | $11.9B | 2.45% | |
| 16 | GOOGLALPHABET INC | 8,074 | $11.4B | 2.35% | |
| 17 | MMM3M CO | 72,773 | $11.4B | 2.33% | |
| 18 | SCHESCHWAB STRATEGIC TR | 429,691 | $10.5B | 2.15% | |
| 19 | KLACKLA CORP | 41,684 | $8.1B | 1.67% | |
| 20 | TAT&T INC | 254,021 | $7.7B | 1.58% | |
| 21 | MOATVANECK VECTORS ETF TR | 143,503 | $7.5B | 1.54% | |
| 22 | JPMJPMORGAN CHASE & CO | 68,966 | $6.5B | 1.33% | |
| 23 | PGXINVESCO EXCH TRADED FD TR II | 430,241 | $6.1B | 1.25% | |
| 24 | SPYSPDR S&P 500 ETF TR | 17,896 | $5.5B | 1.13% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 73,888 | $5.4B | 1.12% | |
| 26 | TSLATESLA INC | 4,928 | $5.3B | 1.09% | |
| 27 | CSCOCISCO SYS INC | 113,692 | $5.3B | 1.09% | |
| 28 | XOMEXXON MOBIL CORP | 108,902 | $4.9B | 1.00% | |
| 29 | BF/BBROWN FORMAN CORP | 65,819 | $4.2B | 0.86% | |
| 30 | PFEPFIZER INC | 118,975 | $3.9B | 0.80% | |
| 31 | NDQINVESCO QQQ TR | 12,261 | $3.0B | 0.62% | |
| 32 | BACBK OF AMERICA CORP | 121,703 | $2.9B | 0.59% | |
| 33 | XLUSELECT SECTOR SPDR TR | 45,525 | $2.6B | 0.53% | |
| 34 | MSFTMICROSOFT CORP | 12,595 | $2.6B | 0.53% | |
| 35 | BABOEING CO | 12,765 | $2.3B | 0.48% | |
| 36 | GDXVANECK VECTORS ETF TR | 61,000 | $2.2B | 0.46% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 40,589 | $2.1B | 0.43% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,524 | $2.1B | 0.42% | |
| 39 | IWFISHARES TR | 10,000 | $1.9B | 0.39% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 33,114 | $1.7B | 0.34% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 17,390 | $1.4B | 0.30% | |
| 42 | RSPTINVESCO EXCHANGE TRADED FD T | 7,101 | $1.4B | 0.29% | |
| 43 | ABBVABBVIE INC | 13,942 | $1.4B | 0.28% | |
| 44 | GISGENERAL MLS INC | 21,758 | $1.3B | 0.28% | |
| 45 | SBUXSTARBUCKS CORP | 17,566 | $1.3B | 0.27% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 22,638 | $1.2B | 0.26% | |
| 47 | NACNUVEEN CA QUALTY MUN INCOME | 78,650 | $1.1B | 0.23% | |
| 48 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 72,716 | $1.1B | 0.22% | |
| 49 | EDCONSOLIDATED EDISON INC | 15,024 | $1.1B | 0.22% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.1B | 0.22% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 20,336 | $1.1B | 0.22% | |
| 52 | PYPLPAYPAL HLDGS INC | 5,870 | $1.0B | 0.21% | |
| 53 | ETNEATON CORP PLC | 11,645 | $1.0B | 0.21% | |
| 54 | IYHISHARES TR | 4,637 | $1.0B | 0.21% | |
| 55 | IBBISHARES TR | 6,815 | $932.0M | 0.19% | |
| 56 | IGIBISHARES TR | 15,394 | $929.0M | 0.19% | |
| 57 | DISDISNEY WALT CO | 8,293 | $925.0M | 0.19% | |
| 58 | PGPROCTER AND GAMBLE CO | 7,679 | $918.0M | 0.19% | |
| 59 | QCOMQUALCOMM INC | 9,806 | $894.0M | 0.18% | |
| 60 | XEVVXEATON VANCE LTD DURATION INC | 77,245 | $871.0M | 0.18% | |
| 61 | MRKMERCK & CO. INC | 11,256 | $870.0M | 0.18% | |
| 62 | NFLXNETFLIX INC | 1,672 | $761.0M | 0.16% | |
| 63 | CVXCHEVRON CORP NEW | 8,396 | $749.0M | 0.15% | |
| 64 | HDHOME DEPOT INC | 2,801 | $702.0M | 0.14% | |
| 65 | AMGNAMGEN INC | 2,665 | $629.0M | 0.13% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,052 | $622.0M | 0.13% | |
| 67 | CVBFCVB FINL CORP | 32,749 | $614.0M | 0.13% | |
| 68 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 55,350 | $609.0M | 0.13% | |
| 69 | LRCXEURLAM RESEARCH CORP | 1,875 | $606.0M | 0.12% | |
| 70 | ALTREURALTAIR ENGR INC | 15,000 | $596.0M | 0.12% | |
| 71 | XFRAXBLACKROCK FLOATING RATE INCO | 51,529 | $576.0M | 0.12% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 5,582 | $567.0M | 0.12% | |
| 73 | KGCKINROSS GOLD CORP | 75,000 | $542.0M | 0.11% | |
| 74 | GOOGALPHABET INC | 362 | $512.0M | 0.11% | |
| 75 | PFXFVANECK VECTORS ETF TR | 26,000 | $473.0M | 0.10% | |
| 76 | VTIVANGUARD INDEX FDS | 2,877 | $450.0M | 0.09% | |
| 77 | VCVINVESCO CALIF VALUE MUN INCO | 16,150 | $441.0M | 0.09% | |
| 78 | UNPUNION PAC CORP | 2,596 | $439.0M | 0.09% | |
| 79 | HONHONEYWELL INTL INC | 3,003 | $434.0M | 0.09% | |
| 80 | NVDANVIDIA CORPORATION | 1,101 | $418.0M | 0.09% | |
| 81 | TRVCCITIGROUP INC | 8,065 | $412.0M | 0.08% | |
| 82 | SCHWSCHWAB CHARLES CORP | 12,052 | $407.0M | 0.08% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 5,950 | $367.0M | 0.08% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 5,889 | $346.0M | 0.07% | |
| 85 | VOOVANGUARD INDEX FDS | 1,218 | $345.0M | 0.07% | |
| 86 | —BLACKROCK MUNIYIELD CALIF QU | 23,936 | $332.0M | 0.07% | |
| 87 | PBFPBF ENERGY INC | 32,384 | $332.0M | 0.07% | |
| 88 | XLKSELECT SECTOR SPDR TR | 3,150 | $329.0M | 0.07% | |
| 89 | CLXCLOROX CO DEL | 1,495 | $328.0M | 0.07% | |
| 90 | FFWMFIRST FNDTN INC | 20,000 | $327.0M | 0.07% | |
| 91 | KMBKIMBERLY CLARK CORP | 2,225 | $315.0M | 0.06% | |
| 92 | ABTABBOTT LABS | 3,425 | $313.0M | 0.06% | |
| 93 | DSLDOUBLELINE INCOME SOLUTIONS | 19,220 | $295.0M | 0.06% | |
| 94 | DBLDOUBLELINE OPPORTUNISTIC CR | 15,550 | $295.0M | 0.06% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 2,365 | $286.0M | 0.06% | |
| 96 | XLNXEURXILINX INC | 2,850 | $280.0M | 0.06% | |
| 97 | BYNDBEYOND MEAT INC | 2,082 | $279.0M | 0.06% | |
| 98 | VDCVANGUARD WORLD FDS | 1,850 | $277.0M | 0.06% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 1,278 | $276.0M | 0.06% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.05% |
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