Apriem Advisors Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$451.1B
Holdings
127
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,403,063 | $99.5B | 22.06% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 746,288 | $40.2B | 8.91% | |
| 3 | AAPLAPPLE INC | 65,562 | $14.7B | 3.26% | |
| 4 | TAT&T INC | 382,770 | $14.5B | 3.21% | |
| 5 | XOMEXXON MOBIL CORP | 199,570 | $14.1B | 3.12% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 422,485 | $13.5B | 2.98% | |
| 7 | BIIBBIOGEN INC | 49,883 | $11.6B | 2.57% | |
| 8 | GOOGLALPHABET INC | 9,228 | $11.3B | 2.50% | |
| 9 | JNJJOHNSON & JOHNSON | 82,919 | $10.7B | 2.38% | |
| 10 | LOWLOWES COS INC | 93,093 | $10.2B | 2.27% | |
| 11 | MMM3M CO | 58,883 | $9.7B | 2.15% | |
| 12 | SPYSPDR S&P 500 ETF TR | 31,921 | $9.5B | 2.10% | |
| 13 | CSCOCISCO SYS INC | 185,242 | $9.2B | 2.03% | |
| 14 | JPMJPMORGAN CHASE & CO | 76,324 | $9.0B | 1.99% | |
| 15 | EDCONSOLIDATED EDISON INC | 93,119 | $8.8B | 1.95% | |
| 16 | AMZNAMAZON COM INC | 4,905 | $8.5B | 1.89% | |
| 17 | ETNEATON CORP PLC | 99,380 | $8.3B | 1.83% | |
| 18 | XEVVXEATON VANCE LTD DUR INCOME F | 631,180 | $7.9B | 1.75% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 56,368 | $7.7B | 1.71% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 106,508 | $7.6B | 1.68% | |
| 21 | CLXCLOROX CO DEL | 48,868 | $7.4B | 1.65% | |
| 22 | KLACKLA CORPORATION | 45,988 | $7.3B | 1.63% | |
| 23 | PFEPFIZER INC | 198,900 | $7.1B | 1.58% | |
| 24 | BACBANK AMER CORP | 243,154 | $7.1B | 1.57% | |
| 25 | SCHESCHWAB STRATEGIC TR | 254,686 | $6.4B | 1.42% | |
| 26 | PGXINVESCO EXCHNG TRADED FD TR | 373,808 | $5.6B | 1.24% | |
| 27 | BF/BBROWN FORMAN CORP | 75,666 | $4.8B | 1.05% | |
| 28 | BABOEING CO | 11,012 | $4.2B | 0.93% | |
| 29 | EMREMERSON ELEC CO | 59,309 | $4.0B | 0.88% | |
| 30 | BTZBLACKROCK CR ALLCTN INC TR | 258,162 | $3.5B | 0.78% | |
| 31 | XLUSELECT SECTOR SPDR TR | 46,800 | $3.0B | 0.67% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,776 | $2.2B | 0.50% | |
| 33 | XLFSELECT SECTOR SPDR TR | 77,262 | $2.2B | 0.48% | |
| 34 | NACNUVEEN CA QUALTY MUN INCOME | 141,656 | $2.1B | 0.47% | |
| 35 | NDQINVESCO QQQ TR | 10,837 | $2.0B | 0.45% | |
| 36 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 127,901 | $1.9B | 0.43% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 33,570 | $1.9B | 0.42% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 32,005 | $1.8B | 0.39% | |
| 39 | AMLPUSDALPS ETF TR | 190,986 | $1.7B | 0.39% | |
| 40 | GDXVANECK VECTORS ETF TR | 62,500 | $1.7B | 0.37% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 27,411 | $1.7B | 0.37% | |
| 42 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 124,866 | $1.6B | 0.36% | |
| 43 | IWFISHARES TR | 10,000 | $1.6B | 0.35% | |
| 44 | GISGENERAL MLS INC | 26,158 | $1.4B | 0.32% | |
| 45 | RSPTINVESCO EXCHANGE TRADED FD T | 7,100 | $1.3B | 0.28% | |
| 46 | EXGEATON VANCE TAX ADVT DIV INC | 48,175 | $1.2B | 0.26% | |
| 47 | SBUXSTARBUCKS CORP | 13,091 | $1.2B | 0.26% | |
| 48 | UTFCOHEN & STEERS INFRASTRUCTUR | 41,471 | $1.1B | 0.25% | |
| 49 | NLYEURANNALY CAP MGMT INC | 128,060 | $1.1B | 0.25% | |
| 50 | DONSPDR DOW JONES INDL AVRG ETF | 4,150 | $1.1B | 0.25% | |
| 51 | CVXCHEVRON CORP NEW | 8,930 | $1.1B | 0.23% | |
| 52 | IGIBISHARES TR | 18,240 | $1.1B | 0.23% | |
| 53 | IYHISHARES TR | 5,542 | $1.0B | 0.23% | |
| 54 | CVBFCVB FINL CORP | 45,912 | $958.0M | 0.21% | |
| 55 | MRKMERCK & CO INC | 10,855 | $914.0M | 0.20% | |
| 56 | XLESELECT SECTOR SPDR TR | 14,820 | $877.0M | 0.19% | |
| 57 | TSLATESLA INC | 3,551 | $855.0M | 0.19% | |
| 58 | BITBLACKROCK MULTI-SECTOR INC T | 48,800 | $837.0M | 0.19% | |
| 59 | ABBVABBVIE INC | 10,626 | $805.0M | 0.18% | |
| 60 | PGPROCTER & GAMBLE CO | 5,964 | $742.0M | 0.16% | |
| 61 | XFRAXBLACKROCK FLOAT RATE OME STR | 57,000 | $719.0M | 0.16% | |
| 62 | METAFACEBOOK INC | 3,841 | $684.0M | 0.15% | |
| 63 | —BLACKROCK MUNIYIELD CALI QLT | 45,960 | $661.0M | 0.15% | |
| 64 | DISDISNEY WALT CO | 4,965 | $647.0M | 0.14% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 22,182 | $643.0M | 0.14% | |
| 66 | PWZINVESCO EXCHNG TRADED FD TR | 22,984 | $629.0M | 0.14% | |
| 67 | HDHOME DEPOT INC | 2,642 | $613.0M | 0.14% | |
| 68 | IBBISHARES TR | 6,015 | $598.0M | 0.13% | |
| 69 | ALTREURALTAIR ENGR INC | 17,000 | $589.0M | 0.13% | |
| 70 | PYPLPAYPAL HLDGS INC | 5,585 | $579.0M | 0.13% | |
| 71 | NFLXNETFLIX INC | 2,103 | $563.0M | 0.12% | |
| 72 | MSFTMICROSOFT CORP | 4,017 | $559.0M | 0.12% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 6,459 | $543.0M | 0.12% | |
| 74 | PFXFVANECK VECTORS ETF TR | 26,737 | $543.0M | 0.12% | |
| 75 | AMGNAMGEN INC | 2,552 | $494.0M | 0.11% | |
| 76 | HONHONEYWELL INTL INC | 2,912 | $493.0M | 0.11% | |
| 77 | PBFPBF ENERGY INC | 17,352 | $472.0M | 0.10% | |
| 78 | VENVENTAS INC | 6,425 | $469.0M | 0.10% | |
| 79 | QCOMQUALCOMM INC | 6,075 | $463.0M | 0.10% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,604 | $462.0M | 0.10% | |
| 81 | SCHWTHE CHARLES SCHWAB CORPORATI | 10,742 | $449.0M | 0.10% | |
| 82 | —ALLERGAN PLC | 2,600 | $438.0M | 0.10% | |
| 83 | INTCINTEL CORP | 8,206 | $423.0M | 0.09% | |
| 84 | UNPUNION PACIFIC CORP | 2,596 | $421.0M | 0.09% | |
| 85 | TRVCCITIGROUP INC | 6,065 | $419.0M | 0.09% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,538 | $369.0M | 0.08% | |
| 87 | NVDANVIDIA CORP | 2,086 | $363.0M | 0.08% | |
| 88 | PPGPPG INDS INC | 3,000 | $356.0M | 0.08% | |
| 89 | PANWPALO ALTO NETWORKS INC | 1,605 | $327.0M | 0.07% | |
| 90 | VOOVANGUARD INDEX FDS | 1,200 | $327.0M | 0.07% | |
| 91 | GOOGALPHABET INC | 266 | $324.0M | 0.07% | |
| 92 | XLISELECT SECTOR SPDR TR | 4,170 | $324.0M | 0.07% | |
| 93 | DDDUPONT DE NEMOURS INC | 4,519 | $322.0M | 0.07% | |
| 94 | LRCXEURLAM RESEARCH CORP | 1,390 | $321.0M | 0.07% | |
| 95 | IVVISHARES TR | 1,057 | $316.0M | 0.07% | |
| 96 | DUKDUKE ENERGY CORP NEW | 3,200 | $307.0M | 0.07% | |
| 97 | FFWMFIRST FNDTN INC | 20,000 | $306.0M | 0.07% | |
| 98 | AMJEURJPMORGAN CHASE & CO | 12,850 | $299.0M | 0.07% | |
| 99 | FCTFIRST TR SR FLG RTE INCM FD | 24,500 | $294.0M | 0.07% | |
| 100 | —NUVEEN ALL CAP ENE MLP OPPO | 50,514 | $288.0M | 0.06% |
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