Apriem Advisors Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$561.0B
Holdings
131
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 697,122 | $63.4B | 11.30% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,071,459 | $60.0B | 10.70% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,282,401 | $46.2B | 8.23% | |
| 4 | AAPLAPPLE INC | 263,259 | $34.9B | 6.23% | |
| 5 | TSLATESLA INC | 30,693 | $21.7B | 3.86% | |
| 6 | CITCINTAS CORP | 56,279 | $19.9B | 3.55% | |
| 7 | METAFACEBOOK INC | 64,634 | $17.7B | 3.15% | |
| 8 | TROWPRICE T ROWE GROUP INC | 107,584 | $16.3B | 2.90% | |
| 9 | SYKSTRYKER CORPORATION | 62,742 | $15.4B | 2.74% | |
| 10 | AMZNAMAZON COM INC | 4,650 | $15.1B | 2.70% | |
| 11 | MDTMEDTRONIC PLC | 128,402 | $15.0B | 2.68% | |
| 12 | LOWLOWES COS INC | 92,076 | $14.8B | 2.63% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 83,535 | $14.7B | 2.62% | |
| 14 | SCHESCHWAB STRATEGIC TR | 442,378 | $13.6B | 2.42% | |
| 15 | GOOGLALPHABET INC | 7,427 | $13.0B | 2.32% | |
| 16 | BIIBBIOGEN INC | 52,990 | $13.0B | 2.31% | |
| 17 | JNJJOHNSON & JOHNSON | 76,381 | $12.0B | 2.14% | |
| 18 | MMM3M CO | 62,776 | $11.0B | 1.96% | |
| 19 | SPYSPDR S&P 500 ETF TR | 29,133 | $10.9B | 1.94% | |
| 20 | KLACKLA CORP | 34,852 | $9.0B | 1.61% | |
| 21 | INTCINTEL CORP | 168,375 | $8.4B | 1.50% | |
| 22 | MOATVANECK VECTORS ETF TR | 125,366 | $7.8B | 1.39% | |
| 23 | JPMJPMORGAN CHASE & CO | 58,620 | $7.4B | 1.33% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 73,946 | $6.7B | 1.20% | |
| 25 | TAT&T INC | 186,979 | $5.4B | 0.96% | |
| 26 | SMHVANECK VECTORS ETF TR | 20,669 | $4.5B | 0.80% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 47,595 | $4.0B | 0.71% | |
| 28 | XOMEXXON MOBIL CORP | 96,127 | $4.0B | 0.71% | |
| 29 | CSCOCISCO SYS INC | 85,596 | $3.8B | 0.68% | |
| 30 | PFEPFIZER INC | 102,965 | $3.8B | 0.68% | |
| 31 | BACBK OF AMERICA CORP | 114,330 | $3.5B | 0.62% | |
| 32 | BABOEING CO | 13,473 | $2.9B | 0.51% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,803 | $2.3B | 0.41% | |
| 34 | GDXVANECK VECTORS ETF TR | 60,500 | $2.2B | 0.39% | |
| 35 | NDQINVESCO QQQ TR | 6,352 | $2.0B | 0.36% | |
| 36 | QCOMQUALCOMM INC | 11,503 | $1.8B | 0.31% | |
| 37 | MSFTMICROSOFT CORP | 7,705 | $1.7B | 0.31% | |
| 38 | SBUXSTARBUCKS CORP | 15,922 | $1.7B | 0.30% | |
| 39 | ABBVABBVIE INC | 14,890 | $1.6B | 0.28% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 16,473 | $1.5B | 0.27% | |
| 41 | DISDISNEY WALT CO | 7,530 | $1.4B | 0.24% | |
| 42 | ETNEATON CORP PLC | 10,690 | $1.3B | 0.23% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 21,586 | $1.3B | 0.23% | |
| 44 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 74,352 | $1.2B | 0.21% | |
| 45 | PYPLPAYPAL HLDGS INC | 4,845 | $1.1B | 0.20% | |
| 46 | NACNUVEEN CA QUALTY MUN INCOME | 74,820 | $1.1B | 0.20% | |
| 47 | IGIBISHARES TR | 18,204 | $1.1B | 0.20% | |
| 48 | PGPROCTER AND GAMBLE CO | 8,023 | $1.1B | 0.20% | |
| 49 | MRKMERCK & CO. INC | 12,651 | $1.0B | 0.18% | |
| 50 | GISGENERAL MLS INC | 17,038 | $1.0B | 0.18% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 16,614 | $989.0M | 0.18% | |
| 52 | EDCONSOLIDATED EDISON INC | 12,734 | $920.0M | 0.16% | |
| 53 | XEVVXEATON VANCE LTD DURATION INC | 69,946 | $876.0M | 0.16% | |
| 54 | ALTREURALTAIR ENGR INC | 14,965 | $871.0M | 0.16% | |
| 55 | KGCKINROSS GOLD CORP | 115,000 | $844.0M | 0.15% | |
| 56 | NFLXNETFLIX INC | 1,518 | $821.0M | 0.15% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,099 | $791.0M | 0.14% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 11,940 | $766.0M | 0.14% | |
| 59 | LRCXEURLAM RESEARCH CORP | 1,595 | $753.0M | 0.13% | |
| 60 | CVXCHEVRON CORP NEW | 8,911 | $753.0M | 0.13% | |
| 61 | HDHOME DEPOT INC | 2,797 | $743.0M | 0.13% | |
| 62 | GOOGALPHABET INC | 418 | $732.0M | 0.13% | |
| 63 | PWZINVESCO EXCH TRADED FD TR II | 25,650 | $718.0M | 0.13% | |
| 64 | SCHWSCHWAB CHARLES CORP | 12,798 | $679.0M | 0.12% | |
| 65 | HONHONEYWELL INTL INC | 3,044 | $647.0M | 0.12% | |
| 66 | DBLDOUBLELINE OPPORTUNISTIC CR | 32,900 | $646.0M | 0.12% | |
| 67 | CVBFCVB FINL CORP | 31,249 | $609.0M | 0.11% | |
| 68 | XFRAXBLACKROCK FLOATING RATE INCO | 50,225 | $608.0M | 0.11% | |
| 69 | AMGNAMGEN INC | 2,523 | $580.0M | 0.10% | |
| 70 | PFXFVANECK VECTORS ETF TR | 28,100 | $578.0M | 0.10% | |
| 71 | YRIYAMANA GOLD INC | 100,500 | $574.0M | 0.10% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 4,202 | $540.0M | 0.10% | |
| 73 | XYZSQUARE INC | 2,435 | $530.0M | 0.09% | |
| 74 | VOOVANGUARD INDEX FDS | 1,537 | $528.0M | 0.09% | |
| 75 | UNPUNION PAC CORP | 2,536 | $528.0M | 0.09% | |
| 76 | PEPPEPSICO INC | 3,371 | $500.0M | 0.09% | |
| 77 | NVDANVIDIA CORPORATION | 947 | $494.0M | 0.09% | |
| 78 | EMREMERSON ELEC CO | 5,900 | $474.0M | 0.08% | |
| 79 | TRVCCITIGROUP INC | 7,554 | $466.0M | 0.08% | |
| 80 | AVGOBROADCOM INC | 1,048 | $459.0M | 0.08% | |
| 81 | IBBISHARES TR | 2,805 | $425.0M | 0.08% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 1,818 | $423.0M | 0.08% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 5,861 | $419.0M | 0.07% | |
| 84 | VTIVANGUARD INDEX FDS | 2,145 | $418.0M | 0.07% | |
| 85 | XLKSELECT SECTOR SPDR TR | 3,135 | $408.0M | 0.07% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 6,533 | $405.0M | 0.07% | |
| 87 | CLXCLOROX CO DEL | 1,993 | $402.0M | 0.07% | |
| 88 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,000 | $401.0M | 0.07% | |
| 89 | FFWMFIRST FNDTN INC | 20,000 | $400.0M | 0.07% | |
| 90 | XLNXEURXILINX INC | 2,815 | $399.0M | 0.07% | |
| 91 | PHPARKER-HANNIFIN CORP | 1,446 | $394.0M | 0.07% | |
| 92 | GQ9SPDR GOLD TR | 2,117 | $378.0M | 0.07% | |
| 93 | PANWPALO ALTO NETWORKS INC | 1,065 | $378.0M | 0.07% | |
| 94 | ABTABBOTT LABS | 3,384 | $371.0M | 0.07% | |
| 95 | —BLACKROCK MUNIYIELD CALIF QU | 24,536 | $367.0M | 0.07% | |
| 96 | FTECFIDELITY COVINGTON TRUST | 3,392 | $354.0M | 0.06% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.06% | |
| 98 | LULULULULEMON ATHLETICA INC | 970 | $338.0M | 0.06% | |
| 99 | ACNACCENTURE PLC IRELAND | 1,284 | $335.0M | 0.06% | |
| 100 | YUMYUM BRANDS INC | 2,914 | $316.0M | 0.06% |
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