Apriem Advisors Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$670.3B

Holdings

153

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	712,179	$74.0B	11.05%
2	SCHFSCHWAB STRATEGIC TR	1,418,123	$55.9B	8.35%
3	AAPLAPPLE INC	276,054	$37.8B	5.64%
4	SCHZSCHWAB STRATEGIC TR	684,781	$37.4B	5.58%
5	METAFACEBOOK INC	67,419	$23.4B	3.50%
6	TROWPRICE T ROWE GROUP INC	110,175	$21.8B	3.25%
7	CITCINTAS CORP	54,840	$20.9B	3.13%
8	TSLATESLA INC	30,751	$20.9B	3.12%
9	SNASNAP ON INC	86,638	$19.4B	2.89%
10	GOOGLALPHABET INC	7,694	$18.8B	2.80%
11	LMTLOCKHEED MARTIN CORP	48,716	$18.4B	2.75%
12	AMZNAMAZON COM INC	5,156	$17.7B	2.65%
13	INTCINTEL CORP	312,997	$17.6B	2.62%
14	SCHESCHWAB STRATEGIC TR	529,863	$17.4B	2.60%
15	ADPAUTOMATIC DATA PROCESSING IN	87,014	$17.3B	2.58%
16	HN9HANESBRANDS INC	908,661	$17.0B	2.53%
17	MDTMEDTRONIC PLC	133,678	$16.6B	2.48%
18	SYKSTRYKER CORPORATION	60,714	$15.8B	2.35%
19	MMM3M CO	68,320	$13.6B	2.02%
20	SPYSPDR S&P 500 ETF TR	29,734	$12.7B	1.90%
21	MOATVANECK VECTORS ETF TR	139,683	$10.3B	1.54%
22	JPMJPMORGAN CHASE & CO	61,003	$9.5B	1.42%
23	BIIBBIOGEN INC	24,753	$8.6B	1.28%
24	JNJJOHNSON & JOHNSON	49,374	$8.1B	1.21%
25	SCHBSCHWAB STRATEGIC TR	72,608	$7.6B	1.13%
26	LOWLOWES COS INC	33,364	$6.5B	0.97%
27	KLACKLA CORP	18,265	$5.9B	0.88%
28	XOMEXXON MOBIL CORP	92,154	$5.8B	0.87%
29	VCSHVANGUARD SCOTTSDALE FDS	52,064	$4.3B	0.64%
30	NDQINVESCO QQQ TR	11,852	$4.2B	0.63%
31	PFEPFIZER INC	105,706	$4.1B	0.62%
32	MSFTMICROSOFT CORP	14,707	$4.0B	0.59%
33	SCHDSCHWAB STRATEGIC TR	46,590	$3.5B	0.53%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	12,627	$3.5B	0.52%
35	BABOEING CO	13,698	$3.3B	0.49%
36	SCHVSCHWAB STRATEGIC TR	43,894	$3.0B	0.45%
37	TAT&T INC	99,702	$2.9B	0.43%
38	XLUSELECT SECTOR SPDR TR	45,050	$2.8B	0.43%
39	IWFISHARES TR	10,000	$2.7B	0.41%
40	VTIPVANGUARD MALVERN FDS	43,816	$2.3B	0.34%
41	GDXVANECK VECTORS ETF TR	61,237	$2.1B	0.31%
42	RSPTINVESCO EXCHANGE TRADED FD T	7,052	$2.0B	0.31%
43	QCOMQUALCOMM INC	12,898	$1.8B	0.28%
44	CSCOCISCO SYS INC	32,950	$1.7B	0.26%
45	SBUXSTARBUCKS CORP	15,163	$1.7B	0.25%
46	AMDADVANCED MICRO DEVICES INC	17,996	$1.7B	0.25%
47	ABBVABBVIE INC	14,962	$1.7B	0.25%
48	EDCONSOLIDATED EDISON INC	23,105	$1.7B	0.25%
49	NVDANVIDIA CORPORATION	2,036	$1.6B	0.24%
50	ETNEATON CORP PLC	10,630	$1.6B	0.23%
51	PYPLPAYPAL HLDGS INC	5,269	$1.5B	0.23%
52	BACBK OF AMERICA CORP	35,189	$1.5B	0.22%
53	DONSPDR DOW JONES INDL AVERAGE	4,150	$1.4B	0.21%
54	SMHVANECK VECTORS ETF TR	5,291	$1.4B	0.21%
55	DISDISNEY WALT CO	7,569	$1.3B	0.20%
56	XNCMXNUVEEN CALIFORNIA AMT QLT MU	74,139	$1.2B	0.18%
57	NACNUVEEN CA QUALTY MUN INCOME	74,020	$1.2B	0.18%
58	IGIBISHARES TR	18,511	$1.1B	0.17%
59	COSTCOSTCO WHSL CORP NEW	2,771	$1.1B	0.16%
60	IYHISHARES TR	4,000	$1.1B	0.16%
61	PGPROCTER AND GAMBLE CO	8,006	$1.1B	0.16%
62	LRCXEURLAM RESEARCH CORP	1,635	$1.1B	0.16%
63	XEVVXEATON VANCE LTD DURATION INC	79,244	$1.1B	0.16%
64	ALTREURALTAIR ENGR INC	14,965	$1.0B	0.15%
65	BACVERIZON COMMUNICATIONS INC	17,968	$1.0B	0.15%
66	GOOGALPHABET INC	397	$995.0M	0.15%
67	CVXCHEVRON CORP NEW	9,158	$959.0M	0.14%
68	KGCKINROSS GOLD CORP	150,000	$953.0M	0.14%
69	MRKMERCK & CO INC	11,735	$913.0M	0.14%
70	IBBISHARES TR	5,385	$881.0M	0.13%
71	SCHWSCHWAB CHARLES CORP	11,232	$818.0M	0.12%
72	NFLXNETFLIX INC	1,513	$799.0M	0.12%
73	XFRAXBLACKROCK FLOATING RATE INCO	58,881	$780.0M	0.12%
74	PWZINVESCO EXCH TRADED FD TR II	26,950	$758.0M	0.11%
75	DBLDOUBLELINE OPPORTUNISTIC CR	37,410	$750.0M	0.11%
76	PBFPBF ENERGY INC	47,462	$726.0M	0.11%
77	HONHONEYWELL INTL INC	3,270	$717.0M	0.11%
78	CVBFCVB FINL CORP	31,249	$643.0M	0.10%
79	AMGNAMGEN INC	2,610	$636.0M	0.09%
80	PFXFVANECK VECTORS ETF TR	29,100	$621.0M	0.09%
81	VOOVANGUARD INDEX FDS	1,557	$613.0M	0.09%
82	HDHOME DEPOT INC	1,893	$604.0M	0.09%
83	CLXCLOROX CO DEL	3,265	$587.0M	0.09%
84	PEPPEPSICO INC	3,884	$575.0M	0.09%
85	EMREMERSON ELEC CO	5,950	$573.0M	0.09%
86	UNPUNION PAC CORP	2,536	$558.0M	0.08%
87	SCHGSCHWAB STRATEGIC TR	3,557	$519.0M	0.08%
88	YRIYAMANA GOLD INC	120,500	$509.0M	0.08%
89	IWMISHARES TR	2,210	$507.0M	0.08%
90	PANWPALO ALTO NETWORKS INC	1,308	$485.0M	0.07%
91	RTXRAYTHEON TECHNOLOGIES CORP	5,641	$481.0M	0.07%
92	MRNAMODERNA INC	2,016	$474.0M	0.07%
93	VTIVANGUARD INDEX FDS	2,075	$462.0M	0.07%
94	FFWMFIRST FNDTN INC	20,000	$450.0M	0.07%
95	XYZSQUARE INC	1,833	$447.0M	0.07%
96	ACNACCENTURE PLC IRELAND	1,499	$442.0M	0.07%
97	TRVCCITIGROUP INC	6,233	$441.0M	0.07%
98	PHPARKER-HANNIFIN CORP	1,409	$433.0M	0.06%
99	LULULULULEMON ATHLETICA INC	1,160	$423.0M	0.06%
100	ABTABBOTT LABS	3,622	$420.0M	0.06%

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