Apriem Advisors Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$521.6M

Holdings

137

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (137 positions)

StockValue
SCHXSCHWAB STRATEGIC TR
$107.7M
SCHZSCHWAB STRATEGIC TR
$59.0M
SCHFSCHWAB STRATEGIC TR
$39.7M
AAPLAPPLE INC
$19.1M
BIIBBIOGEN INC
$15.8M
TAT&T INC
$14.1M
JNJJOHNSON & JOHNSON
$13.4M
MMM3M CO
$13.0M
LOWLOWES COS INC
$12.9M
SCHESCHWAB STRATEGIC TR
$12.5M
GOOGLALPHABET INC
$11.7M
SPYSPDR S&P 500 ETF TR
$10.0M
AMZNAMAZON COM INC
$9.9M
JPMJPMORGAN CHASE & CO
$9.9M
CSCOCISCO SYS INC
$8.9M
XOMEXXON MOBIL CORP
$8.5M
EDCONSOLIDATED EDISON INC
$8.2M
XEVVXEATON VANCE LTD DUR INCOME F
$8.1M
BACBANK AMER CORP
$8.0M
KLACKLA CORPORATION
$8.0M
UTXZUNITED TECHNOLOGIES CORP
$7.9M
SCHBSCHWAB STRATEGIC TR
$7.8M
PFEPFIZER INC
$7.6M
CLXCLOROX CO DEL
$7.3M
PGXINVESCO EXCHNG TRADED FD TR
$6.4M
BF/BBROWN FORMAN CORP
$4.8M
BABOEING CO
$3.6M
BTZBLACKROCK CR ALLCTN INC TR
$3.5M
TSLATESLA INC
$3.0M
XLUSELECT SECTOR SPDR TR
$3.0M
NDQINVESCO QQQ TR
$2.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.4M
XLFSELECT SECTOR SPDR TR
$2.2M
SCHVSCHWAB STRATEGIC TR
$2.1M
NACNUVEEN CA QUALTY MUN INCOME
$1.8M
GDXVANECK VECTORS ETF TRUST
$1.8M
SCHDSCHWAB STRATEGIC TR
$1.8M
IWFISHARES TR
$1.8M
BACVERIZON COMMUNICATIONS INC
$1.7M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.6M
RSPTINVESCO EXCHANGE TRADED FD T
$1.4M
GISGENERAL MLS INC
$1.4M
ETNEATON CORP PLC
$1.3M
DONSPDR DOW JONES INDL AVRG ETF
$1.2M
NLYEURANNALY CAP MGMT INC
$1.2M
AMDADVANCED MICRO DEVICES INC
$1.2M
SBUXSTARBUCKS CORP
$1.1M
IGIBISHARES TR
$1.1M
CVBFCVB FINL CORP
$1.1M
CVXCHEVRON CORP NEW
$1.1M
IYHISHARES TR
$1.1M
MRKMERCK & CO INC
$975K
ABBVABBVIE INC
$910K
DISDISNEY WALT CO
$868K
IBBISHARES TR
$839K
METAFACEBOOK INC
$805K
XLESELECT SECTOR SPDR TR
$803K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$801K
XFRAXBLACKROCK FLOAT RATE OME STR
$755K
PGPROCTER & GAMBLE CO
$745K
PBFPBF ENERGY INC
$700K
PYPLPAYPAL HLDGS INC
$685K
NFLXNETFLIX INC
$650K
MSFTMICROSOFT CORP
$645K
QCOMQUALCOMM INC
$630K
BLACKROCK MUNIYIELD CALI QLT
$620K
AMGNAMGEN INC
$615K
ALTREURALTAIR ENGR INC
$610K
BITBLACKROCK MULTI-SECTOR INC T
$608K
EMREMERSON ELEC CO
$603K
SCHGSCHWAB STRATEGIC TR
$596K
INTCINTEL CORP
$569K
HDHOME DEPOT INC
$568K
NVDANVIDIA CORP
$560K
PFXFVANECK VECTORS ETF TRUST
$543K
COSTCOSTCO WHSL CORP NEW
$524K
TRVCCITIGROUP INC
$517K
HONHONEYWELL INTL INC
$516K
SCHWTHE CHARLES SCHWAB CORPORATI
$511K
ALLERGAN PLC
$497K
BSCKINVESCO EXCH TRD SLF IDX FD
$496K
EXGEATON VANCE TAX ADVT DIV INC
$493K
AMLPUSDALPS ETF TR
$476K
UNPUNION PACIFIC CORP
$469K
LRCXEURLAM RESEARCH CORP
$452K
VCVINVESCO CALIF VALUE MUN INC
$447K
PPGPPG INDS INC
$400K
PANWPALO ALTO NETWORKS INC
$371K
VENVENTAS INC
$365K
IBMINTERNATIONAL BUSINESS MACHS
$348K
FFWMFIRST FNDTN INC
$348K
GOOGALPHABET INC
$342K
BRK-BBERKSHIRE HATHAWAY INC DEL
$340K
DSLDOUBLELINE INCOME SOLUTIONS
$338K
XLNXEURXILINX INC
$315K
CBSHCOMMERCE BANCSHARES INC
$308K
XLKSELECT SECTOR SPDR TR
$307K
PSXPHILLIPS 66
$307K
KMBKIMBERLY CLARK CORP
$306K
SCHASCHWAB STRATEGIC TR
$299K
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