Apriem Advisors Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$451.1M
Holdings
127
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $99.5M |
SCHZSCHWAB STRATEGIC TR | $40.2M |
AAPLAPPLE INC | $14.7M |
TAT&T INC | $14.5M |
XOMEXXON MOBIL CORP | $14.1M |
SCHFSCHWAB STRATEGIC TR | $13.5M |
BIIBBIOGEN INC | $11.6M |
GOOGLALPHABET INC | $11.3M |
JNJJOHNSON & JOHNSON | $10.7M |
LOWLOWES COS INC | $10.2M |
MMM3M CO | $9.7M |
SPYSPDR S&P 500 ETF TR | $9.5M |
CSCOCISCO SYS INC | $9.2M |
JPMJPMORGAN CHASE & CO | $9.0M |
EDCONSOLIDATED EDISON INC | $8.8M |
AMZNAMAZON COM INC | $8.5M |
ETNEATON CORP PLC | $8.3M |
XEVVXEATON VANCE LTD DUR INCOME F | $7.9M |
UTXZUNITED TECHNOLOGIES CORP | $7.7M |
SCHBSCHWAB STRATEGIC TR | $7.6M |
CLXCLOROX CO DEL | $7.4M |
KLACKLA CORPORATION | $7.3M |
PFEPFIZER INC | $7.1M |
BACBANK AMER CORP | $7.1M |
SCHESCHWAB STRATEGIC TR | $6.4M |
PGXINVESCO EXCHNG TRADED FD TR | $5.6M |
BF/BBROWN FORMAN CORP | $4.8M |
BABOEING CO | $4.2M |
EMREMERSON ELEC CO | $4.0M |
BTZBLACKROCK CR ALLCTN INC TR | $3.5M |
XLUSELECT SECTOR SPDR TR | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
XLFSELECT SECTOR SPDR TR | $2.2M |
NACNUVEEN CA QUALTY MUN INCOME | $2.1M |
NDQINVESCO QQQ TR | $2.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.9M |
SCHVSCHWAB STRATEGIC TR | $1.9M |
SCHDSCHWAB STRATEGIC TR | $1.8M |
AMLPUSDALPS ETF TR | $1.7M |
GDXVANECK VECTORS ETF TR | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.6M |
IWFISHARES TR | $1.6M |
GISGENERAL MLS INC | $1.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.3M |
EXGEATON VANCE TAX ADVT DIV INC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.1M |
NLYEURANNALY CAP MGMT INC | $1.1M |
DONSPDR DOW JONES INDL AVRG ETF | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
IGIBISHARES TR | $1.1M |
IYHISHARES TR | $1.0M |
CVBFCVB FINL CORP | $958K |
MRKMERCK & CO INC | $914K |
XLESELECT SECTOR SPDR TR | $877K |
TSLATESLA INC | $855K |
BITBLACKROCK MULTI-SECTOR INC T | $837K |
ABBVABBVIE INC | $805K |
PGPROCTER & GAMBLE CO | $742K |
XFRAXBLACKROCK FLOAT RATE OME STR | $719K |
METAFACEBOOK INC | $684K |
—BLACKROCK MUNIYIELD CALI QLT | $661K |
DISDISNEY WALT CO | $647K |
AMDADVANCED MICRO DEVICES INC | $643K |
PWZINVESCO EXCHNG TRADED FD TR | $629K |
HDHOME DEPOT INC | $613K |
IBBISHARES TR | $598K |
ALTREURALTAIR ENGR INC | $589K |
PYPLPAYPAL HLDGS INC | $579K |
NFLXNETFLIX INC | $563K |
MSFTMICROSOFT CORP | $559K |
SCHGSCHWAB STRATEGIC TR | $543K |
PFXFVANECK VECTORS ETF TR | $543K |
AMGNAMGEN INC | $494K |
HONHONEYWELL INTL INC | $493K |
PBFPBF ENERGY INC | $472K |
VENVENTAS INC | $469K |
QCOMQUALCOMM INC | $463K |
COSTCOSTCO WHSL CORP NEW | $462K |
SCHWTHE CHARLES SCHWAB CORPORATI | $449K |
—ALLERGAN PLC | $438K |
INTCINTEL CORP | $423K |
UNPUNION PACIFIC CORP | $421K |
TRVCCITIGROUP INC | $419K |
IBMINTERNATIONAL BUSINESS MACHS | $369K |
NVDANVIDIA CORP | $363K |
PPGPPG INDS INC | $356K |
PANWPALO ALTO NETWORKS INC | $327K |
VOOVANGUARD INDEX FDS | $327K |
GOOGALPHABET INC | $324K |
XLISELECT SECTOR SPDR TR | $324K |
DDDUPONT DE NEMOURS INC | $322K |
LRCXEURLAM RESEARCH CORP | $321K |
IVVISHARES TR | $316K |
DUKDUKE ENERGY CORP NEW | $307K |
FFWMFIRST FNDTN INC | $306K |
AMJEURJPMORGAN CHASE & CO | $299K |
FCTFIRST TR SR FLG RTE INCM FD | $294K |
—NUVEEN ALL CAP ENE MLP OPPO | $288K |
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