Apriem Advisors Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$521.6B
Holdings
137
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,401,904 | $107.7B | 20.64% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,104,503 | $59.0B | 11.31% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,179,603 | $39.7B | 7.61% | |
| 4 | AAPLAPPLE INC | 65,096 | $19.1B | 3.66% | |
| 5 | BIIBBIOGEN INC | 53,116 | $15.8B | 3.02% | |
| 6 | TAT&T INC | 360,296 | $14.1B | 2.70% | |
| 7 | JNJJOHNSON & JOHNSON | 91,975 | $13.4B | 2.57% | |
| 8 | MMM3M CO | 73,919 | $13.0B | 2.50% | |
| 9 | LOWLOWES COS INC | 107,653 | $12.9B | 2.47% | |
| 10 | SCHESCHWAB STRATEGIC TR | 458,499 | $12.5B | 2.41% | |
| 11 | GOOGLALPHABET INC | 8,726 | $11.7B | 2.24% | |
| 12 | SPYSPDR S&P 500 ETF TR | 31,206 | $10.0B | 1.93% | |
| 13 | AMZNAMAZON COM INC | 5,368 | $9.9B | 1.90% | |
| 14 | JPMJPMORGAN CHASE & CO | 71,003 | $9.9B | 1.90% | |
| 15 | CSCOCISCO SYS INC | 184,662 | $8.9B | 1.70% | |
| 16 | XOMEXXON MOBIL CORP | 121,815 | $8.5B | 1.63% | |
| 17 | EDCONSOLIDATED EDISON INC | 90,858 | $8.2B | 1.58% | |
| 18 | XEVVXEATON VANCE LTD DUR INCOME F | 609,457 | $8.1B | 1.55% | |
| 19 | BACBANK AMER CORP | 228,346 | $8.0B | 1.54% | |
| 20 | KLACKLA CORPORATION | 44,821 | $8.0B | 1.53% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 53,078 | $7.9B | 1.52% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 101,510 | $7.8B | 1.50% | |
| 23 | PFEPFIZER INC | 194,730 | $7.6B | 1.46% | |
| 24 | CLXCLOROX CO DEL | 47,651 | $7.3B | 1.40% | |
| 25 | PGXINVESCO EXCHNG TRADED FD TR | 428,563 | $6.4B | 1.23% | |
| 26 | BF/BBROWN FORMAN CORP | 71,505 | $4.8B | 0.93% | |
| 27 | BABOEING CO | 11,158 | $3.6B | 0.70% | |
| 28 | BTZBLACKROCK CR ALLCTN INC TR | 247,743 | $3.5B | 0.66% | |
| 29 | TSLATESLA INC | 7,177 | $3.0B | 0.58% | |
| 30 | XLUSELECT SECTOR SPDR TR | 45,800 | $3.0B | 0.57% | |
| 31 | NDQINVESCO QQQ TR | 12,037 | $2.6B | 0.49% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,791 | $2.4B | 0.47% | |
| 33 | XLFSELECT SECTOR SPDR TR | 72,576 | $2.2B | 0.43% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 34,145 | $2.1B | 0.39% | |
| 35 | NACNUVEEN CA QUALTY MUN INCOME | 124,042 | $1.8B | 0.35% | |
| 36 | GDXVANECK VECTORS ETF TRUST | 61,800 | $1.8B | 0.35% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 31,252 | $1.8B | 0.35% | |
| 38 | IWFISHARES TR | 10,000 | $1.8B | 0.34% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 28,229 | $1.7B | 0.33% | |
| 40 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 102,341 | $1.6B | 0.30% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 7,100 | $1.4B | 0.27% | |
| 42 | GISGENERAL MLS INC | 26,135 | $1.4B | 0.27% | |
| 43 | ETNEATON CORP PLC | 13,207 | $1.3B | 0.24% | |
| 44 | DONSPDR DOW JONES INDL AVRG ETF | 4,150 | $1.2B | 0.23% | |
| 45 | NLYEURANNALY CAP MGMT INC | 124,060 | $1.2B | 0.22% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 25,472 | $1.2B | 0.22% | |
| 47 | SBUXSTARBUCKS CORP | 12,719 | $1.1B | 0.21% | |
| 48 | IGIBISHARES TR | 18,540 | $1.1B | 0.21% | |
| 49 | CVBFCVB FINL CORP | 49,661 | $1.1B | 0.21% | |
| 50 | CVXCHEVRON CORP NEW | 8,888 | $1.1B | 0.21% | |
| 51 | IYHISHARES TR | 4,927 | $1.1B | 0.20% | |
| 52 | MRKMERCK & CO INC | 10,715 | $975.0M | 0.19% | |
| 53 | ABBVABBVIE INC | 10,276 | $910.0M | 0.17% | |
| 54 | DISDISNEY WALT CO | 5,999 | $868.0M | 0.17% | |
| 55 | IBBISHARES TR | 6,965 | $839.0M | 0.16% | |
| 56 | METAFACEBOOK INC | 3,922 | $805.0M | 0.15% | |
| 57 | XLESELECT SECTOR SPDR TR | 13,380 | $803.0M | 0.15% | |
| 58 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 58,275 | $801.0M | 0.15% | |
| 59 | XFRAXBLACKROCK FLOAT RATE OME STR | 56,150 | $755.0M | 0.14% | |
| 60 | PGPROCTER & GAMBLE CO | 5,967 | $745.0M | 0.14% | |
| 61 | PBFPBF ENERGY INC | 22,321 | $700.0M | 0.13% | |
| 62 | PYPLPAYPAL HLDGS INC | 6,335 | $685.0M | 0.13% | |
| 63 | NFLXNETFLIX INC | 2,009 | $650.0M | 0.12% | |
| 64 | MSFTMICROSOFT CORP | 4,090 | $645.0M | 0.12% | |
| 65 | QCOMQUALCOMM INC | 7,138 | $630.0M | 0.12% | |
| 66 | —BLACKROCK MUNIYIELD CALI QLT | 43,654 | $620.0M | 0.12% | |
| 67 | AMGNAMGEN INC | 2,552 | $615.0M | 0.12% | |
| 68 | ALTREURALTAIR ENGR INC | 17,000 | $610.0M | 0.12% | |
| 69 | BITBLACKROCK MULTI-SECTOR INC T | 37,650 | $608.0M | 0.12% | |
| 70 | EMREMERSON ELEC CO | 7,913 | $603.0M | 0.12% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 6,420 | $596.0M | 0.11% | |
| 72 | INTCINTEL CORP | 9,515 | $569.0M | 0.11% | |
| 73 | HDHOME DEPOT INC | 2,603 | $568.0M | 0.11% | |
| 74 | NVDANVIDIA CORP | 2,382 | $560.0M | 0.11% | |
| 75 | PFXFVANECK VECTORS ETF TRUST | 26,876 | $543.0M | 0.10% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,784 | $524.0M | 0.10% | |
| 77 | TRVCCITIGROUP INC | 6,470 | $517.0M | 0.10% | |
| 78 | HONHONEYWELL INTL INC | 2,912 | $516.0M | 0.10% | |
| 79 | SCHWTHE CHARLES SCHWAB CORPORATI | 10,742 | $511.0M | 0.10% | |
| 80 | —ALLERGAN PLC | 2,600 | $497.0M | 0.10% | |
| 81 | BSCKINVESCO EXCH TRD SLF IDX FD | 23,300 | $496.0M | 0.10% | |
| 82 | EXGEATON VANCE TAX ADVT DIV INC | 19,335 | $493.0M | 0.09% | |
| 83 | AMLPUSDALPS ETF TR | 56,000 | $476.0M | 0.09% | |
| 84 | UNPUNION PACIFIC CORP | 2,596 | $469.0M | 0.09% | |
| 85 | LRCXEURLAM RESEARCH CORP | 1,545 | $452.0M | 0.09% | |
| 86 | VCVINVESCO CALIF VALUE MUN INC | 16,354 | $447.0M | 0.09% | |
| 87 | PPGPPG INDS INC | 3,000 | $400.0M | 0.08% | |
| 88 | PANWPALO ALTO NETWORKS INC | 1,605 | $371.0M | 0.07% | |
| 89 | VENVENTAS INC | 6,325 | $365.0M | 0.07% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,600 | $348.0M | 0.07% | |
| 91 | FFWMFIRST FNDTN INC | 20,000 | $348.0M | 0.07% | |
| 92 | GOOGALPHABET INC | 256 | $342.0M | 0.07% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.07% | |
| 94 | DSLDOUBLELINE INCOME SOLUTIONS | 17,083 | $338.0M | 0.06% | |
| 95 | XLNXEURXILINX INC | 3,220 | $315.0M | 0.06% | |
| 96 | CBSHCOMMERCE BANCSHARES INC | 4,527 | $308.0M | 0.06% | |
| 97 | XLKSELECT SECTOR SPDR TR | 3,350 | $307.0M | 0.06% | |
| 98 | PSXPHILLIPS 66 | 2,756 | $307.0M | 0.06% | |
| 99 | KMBKIMBERLY CLARK CORP | 2,225 | $306.0M | 0.06% | |
| 100 | SCHASCHWAB STRATEGIC TR | 3,949 | $299.0M | 0.06% |
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