Apriem Advisors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$456.8B
Holdings
164
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 1,234,560 | $85.9B | 18.80% | |
| 2 | PDBCINVESCO OPTIMUM YIELD | 1,709,486 | $32.1B | 7.02% | |
| 3 | SCHASCHWAB US SMALL CAP ETF | 304,894 | $23.2B | 5.08% | |
| 4 | SPLVINVESCO S&P 500 LOW | 458,446 | $22.7B | 4.97% | |
| 5 | SCHMCHARLES SCHWAB US MC | 351,835 | $20.4B | 4.45% | |
| 6 | SCHGSCHWAB US LARGE CAP | 242,361 | $19.9B | 4.35% | |
| 7 | XOMEXXON MOBIL CORP | 167,527 | $14.2B | 3.12% | |
| 8 | AAPLAPPLE INC | 56,316 | $12.7B | 2.78% | |
| 9 | RSPINVESCO S&P 500 EQUAL | 93,370 | $10.0B | 2.18% | |
| 10 | CSCOCISCO SYSTEMS INC | 189,996 | $9.2B | 2.02% | |
| 11 | SPYSPDR S&P 500 ETF | 31,638 | $9.2B | 2.01% | |
| 12 | TA T & T INC | 262,433 | $8.8B | 1.93% | |
| 13 | PFEPFIZER INC | 188,552 | $8.3B | 1.82% | |
| 14 | ETNEATON CORP PLC F | 94,726 | $8.2B | 1.80% | |
| 15 | XEVVXEATON VANCE LIMITED DURA | 600,414 | $7.6B | 1.67% | |
| 16 | JPMJ P MORGAN CHASE & CO | 63,721 | $7.2B | 1.57% | |
| 17 | GOOGLALPHABET INC. | 5,679 | $6.9B | 1.50% | |
| 18 | ABBVABBVIE INC | 70,873 | $6.7B | 1.47% | |
| 19 | VFHVANGUARD FINANCIALS ETF | 95,579 | $6.6B | 1.45% | |
| 20 | AMZNAMAZON.COM INC | 3,217 | $6.4B | 1.41% | |
| 21 | METAFACEBOOK INC | 38,991 | $6.4B | 1.40% | |
| 22 | BACBANK OF AMERICA CORP | 211,211 | $6.2B | 1.36% | |
| 23 | EDCONSOLIDATED EDISON | 81,044 | $6.2B | 1.35% | |
| 24 | PGXINVESCO PREFERRED ETF | 426,714 | $6.1B | 1.34% | |
| 25 | PHGKONINKLIJKE PHILIPS N F | 102,382 | $4.7B | 1.02% | |
| 26 | UTXZUNITED TECHNOLOGIES | 32,550 | $4.6B | 1.00% | |
| 27 | UTFCOHEN AND STEERS INFRAST | 182,832 | $4.0B | 0.89% | |
| 28 | BACVERIZON COMMUNICATN | 75,497 | $4.0B | 0.88% | |
| 29 | CLXCLOROX CO | 23,738 | $3.6B | 0.78% | |
| 30 | AMLPUSDALPS ALERIAN MLP ETF | 271,390 | $2.9B | 0.63% | |
| 31 | XBXMXNUVEEN S&P500 BUY-WRITE | 189,294 | $2.7B | 0.60% | |
| 32 | BTZBLACKROCK CREDIT ALLOCAT | 206,340 | $2.5B | 0.55% | |
| 33 | NACNUVEEN CLIFORNIA QULTY M | 192,597 | $2.5B | 0.55% | |
| 34 | BRK/BBERKSHIRE HATHAWAY | 11,447 | $2.5B | 0.54% | |
| 35 | XLUSELECT SECTOR UTI SELECT | 45,800 | $2.4B | 0.53% | |
| 36 | XLFSELECT STR FINANCIAL | 79,839 | $2.2B | 0.48% | |
| 37 | XNCMXNUVEN CALIFOR AMT FREE Q | 169,672 | $2.2B | 0.48% | |
| 38 | SCHBSCHWAB US BROAD MARKET | 29,559 | $2.1B | 0.46% | |
| 39 | NLYEURANNALY CAPITAL MGMT | 203,055 | $2.1B | 0.45% | |
| 40 | SCHDSCHWAB US DIVIDEND | 34,670 | $1.8B | 0.40% | |
| 41 | EXGEATON VANCE TAX ADVANTAG | 72,840 | $1.8B | 0.39% | |
| 42 | RVTROYCE VALUE CF | 109,221 | $1.8B | 0.39% | |
| 43 | SCHVSCHWAB US LARGE CAP | 30,222 | $1.7B | 0.37% | |
| 44 | XLEENERGY SELECT SECTOR | 22,120 | $1.7B | 0.37% | |
| 45 | ALTREURALTAIR ENGINEERING INC | 38,300 | $1.7B | 0.36% | |
| 46 | SPHDINVESCO S&P 500 HIGH | 39,050 | $1.6B | 0.35% | |
| 47 | IWFISHARES RUSSELL 1000 | 10,142 | $1.6B | 0.35% | |
| 48 | ITA*ISHARES US AEROSPACE | 7,140 | $1.5B | 0.34% | |
| 49 | IYHISHARES US HEALTHCARE | 5,927 | $1.2B | 0.26% | |
| 50 | RSPTINVESCO S&P 500 EQUAL | 7,100 | $1.2B | 0.26% | |
| 51 | XFRAXBLACKROCK FLOAT RATE INC | 86,550 | $1.2B | 0.26% | |
| 52 | IGIBISHARES INTERMEDT TERM | 21,640 | $1.1B | 0.25% | |
| 53 | SBUXSTARBUCKS CORP | 20,062 | $1.1B | 0.25% | |
| 54 | SCHFSCHWAB INTERNATIONAL | 33,926 | $1.1B | 0.25% | |
| 55 | DONSPDR DOW JONES | 4,150 | $1.1B | 0.24% | |
| 56 | ASGLIBERTY ALL STAR GROWTH | 160,700 | $1.0B | 0.22% | |
| 57 | CVXCHEVRON CORP | 8,337 | $1.0B | 0.22% | |
| 58 | VYMIVANGUARD INTERNATNL HGH | 15,900 | $999.0M | 0.22% | |
| 59 | NFLXNETFLIX INC | 2,587 | $968.0M | 0.21% | |
| 60 | BITBLACKROCK MULTI SECTOR I | 55,450 | $938.0M | 0.21% | |
| 61 | BABOEING CO | 2,428 | $903.0M | 0.20% | |
| 62 | DSLDOUBLELINE INCOME SOLUTI | 44,280 | $894.0M | 0.20% | |
| 63 | —DOWDUPONT INC | 13,560 | $872.0M | 0.19% | |
| 64 | MRKMERCK & CO. INC. | 11,076 | $786.0M | 0.17% | |
| 65 | LOWLOWES COMPANIES INC | 6,320 | $726.0M | 0.16% | |
| 66 | CVBFC V B FINL CORP | 32,275 | $720.0M | 0.16% | |
| 67 | IBBISHARES NASDAQ | 5,895 | $719.0M | 0.16% | |
| 68 | HDHOME DEPOT INC | 3,260 | $675.0M | 0.15% | |
| 69 | —BLACKROCK MUNIYIELD CALI | 52,404 | $671.0M | 0.15% | |
| 70 | BABAALIBABA GROUP HOLDING F | 3,992 | $658.0M | 0.14% | |
| 71 | PFXFVANECK VECTORS PFD SEC | 33,825 | $657.0M | 0.14% | |
| 72 | SBACS B A COMMUNICATIONS | 3,900 | $626.0M | 0.14% | |
| 73 | AMDADVANCED MICRO DEVIC | 19,842 | $613.0M | 0.13% | |
| 74 | —ALLERGAN PLC F | 3,173 | $604.0M | 0.13% | |
| 75 | NVDANVIDIA CORP | 2,113 | $594.0M | 0.13% | |
| 76 | GDXVANECK VECTORS GOLD | 31,600 | $585.0M | 0.13% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,647 | $570.0M | 0.12% | |
| 78 | UNPUNION PACIFIC CORP | 3,496 | $569.0M | 0.12% | |
| 79 | PYPLPAYPAL HOLDINGS INCORPOR | 6,385 | $561.0M | 0.12% | |
| 80 | PGPROCTER & GAMBLE | 6,319 | $526.0M | 0.12% | |
| 81 | HONHONEYWELL INTL INC | 2,939 | $489.0M | 0.11% | |
| 82 | DBLDOUBLELINE OPPORTUNISTIC | 23,600 | $485.0M | 0.11% | |
| 83 | TRVCCITIGROUP INC | 6,702 | $481.0M | 0.11% | |
| 84 | PWZINVESCO CALIFORNIA | 18,806 | $480.0M | 0.11% | |
| 85 | AMJEURJP MORGAN CHASE ALERIAN | 16,900 | $464.0M | 0.10% | |
| 86 | —INVESCO BULLETSHARES | 21,550 | $456.0M | 0.10% | |
| 87 | VOOVANGUARD S&P 500 ETF | 1,665 | $445.0M | 0.10% | |
| 88 | —NUVEEN ALL CAP ENERGY ML | 55,514 | $442.0M | 0.10% | |
| 89 | AMGNAMGEN INC. | 2,104 | $436.0M | 0.10% | |
| 90 | FDNFIRST TRUST INTERNET | 3,075 | $435.0M | 0.10% | |
| 91 | QCOMQUALCOMM INC | 6,013 | $433.0M | 0.09% | |
| 92 | JNJJOHNSON & JOHNSON | 3,095 | $428.0M | 0.09% | |
| 93 | DISWALT DISNEY CO | 3,444 | $403.0M | 0.09% | |
| 94 | MSFTMICROSOFT CORP | 3,474 | $397.0M | 0.09% | |
| 95 | COSTCOSTCO WHOLESALE CO | 1,692 | $397.0M | 0.09% | |
| 96 | XLISELECT SECTOR INDUSTRIAL | 4,900 | $384.0M | 0.08% | |
| 97 | PPGPPG INDUSTRIES INC | 3,491 | $381.0M | 0.08% | |
| 98 | CBSHCOMMERCE BANCSHARES | 5,250 | $347.0M | 0.08% | |
| 99 | EPDENTERPRISE PRODS PART LP | 12,024 | $345.0M | 0.08% | |
| 100 | GEGENERAL ELECTRIC CO | 29,521 | $333.0M | 0.07% |
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