Apriem Advisors Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$377.8B
Holdings
128
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,101,491 | $74.5B | 19.71% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 744,938 | $38.6B | 10.23% | |
| 3 | XOMEXXON MOBIL CORP | 190,802 | $15.4B | 4.08% | |
| 4 | SCHESCHWAB STRATEGIC TR | 570,183 | $14.8B | 3.92% | |
| 5 | AAPLAPPLE INC | 69,554 | $13.2B | 3.50% | |
| 6 | TAT&T INC | 371,453 | $11.6B | 3.08% | |
| 7 | CSCOCISCO SYS INC | 203,450 | $11.0B | 2.91% | |
| 8 | GOOGLALPHABET INC | 8,344 | $9.8B | 2.60% | |
| 9 | XEVVXEATON VANCE LTD DUR INCOME F | 710,644 | $9.0B | 2.38% | |
| 10 | AMZNAMAZON COM INC | 5,017 | $8.9B | 2.36% | |
| 11 | PFEPFIZER INC | 204,175 | $8.7B | 2.29% | |
| 12 | EDCONSOLIDATED EDISON INC | 99,657 | $8.5B | 2.24% | |
| 13 | ETNEATON CORP PLC | 102,596 | $8.3B | 2.19% | |
| 14 | JPMJPMORGAN CHASE & CO | 78,721 | $8.0B | 2.11% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 105,288 | $7.2B | 1.90% | |
| 16 | ABBVABBVIE INC | 87,240 | $7.0B | 1.86% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 53,184 | $6.9B | 1.81% | |
| 18 | BACBANK AMER CORP | 246,969 | $6.8B | 1.80% | |
| 19 | CLXCLOROX CO DEL | 42,399 | $6.8B | 1.80% | |
| 20 | PGXINVESCO EXCHNG TRADED FD TR | 405,466 | $5.9B | 1.56% | |
| 21 | PHGKONINKLIJKE PHILIPS N V | 142,616 | $5.8B | 1.54% | |
| 22 | UTFCOHEN & STEERS INFRASTRUCTUR | 205,377 | $5.0B | 1.33% | |
| 23 | BF/BBROWN FORMAN CORP | 75,295 | $4.0B | 1.05% | |
| 24 | EMREMERSON ELEC CO | 57,792 | $4.0B | 1.05% | |
| 25 | SPYSPDR S&P 500 ETF TR | 13,952 | $3.9B | 1.04% | |
| 26 | BTZBLACKROCK CR ALLCTN INC TR | 290,720 | $3.6B | 0.95% | |
| 27 | XLUSELECT SECTOR SPDR TR | 45,800 | $2.7B | 0.71% | |
| 28 | NACNUVEEN CA QUALTY MUN INCOME | 182,447 | $2.5B | 0.67% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,388 | $2.3B | 0.61% | |
| 30 | AMLPUSDALPS ETF TR | 224,935 | $2.3B | 0.60% | |
| 31 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 151,814 | $2.1B | 0.56% | |
| 32 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 151,259 | $2.0B | 0.53% | |
| 33 | XLFSELECT SECTOR SPDR TR | 77,333 | $2.0B | 0.53% | |
| 34 | NDQINVESCO QQQ TR | 10,991 | $2.0B | 0.52% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 33,855 | $1.9B | 0.49% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 33,805 | $1.8B | 0.47% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 27,484 | $1.6B | 0.43% | |
| 38 | NLYEURANNALY CAP MGMT INC | 156,980 | $1.6B | 0.41% | |
| 39 | ITA*ISHARES TR | 7,140 | $1.4B | 0.38% | |
| 40 | SBUXSTARBUCKS CORP | 18,126 | $1.3B | 0.36% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 7,100 | $1.2B | 0.32% | |
| 42 | EXGEATON VANCE TAX ADVT DIV INC | 52,640 | $1.2B | 0.31% | |
| 43 | GDXVANECK VECTORS ETF TR | 52,200 | $1.2B | 0.31% | |
| 44 | DONSPDR DOW JONES INDL AVRG ETF | 4,505 | $1.2B | 0.31% | |
| 45 | IYHISHARES TR | 5,812 | $1.1B | 0.30% | |
| 46 | XLESELECT SECTOR SPDR TR | 16,905 | $1.1B | 0.30% | |
| 47 | IGIBISHARES TR | 18,540 | $1.0B | 0.27% | |
| 48 | ALTREURALTAIR ENGR INC | 27,500 | $1.0B | 0.27% | |
| 49 | NFLXNETFLIX INC | 2,812 | $1.0B | 0.27% | |
| 50 | TSLATESLA INC | 3,551 | $994.0M | 0.26% | |
| 51 | MRKMERCK & CO INC | 11,705 | $974.0M | 0.26% | |
| 52 | CVBFCVB FINL CORP | 45,912 | $966.0M | 0.26% | |
| 53 | BITBLACKROCK MULTI-SECTOR INC T | 58,100 | $964.0M | 0.26% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 11,503 | $914.0M | 0.24% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 28,631 | $896.0M | 0.24% | |
| 56 | XFRAXBLACKROCK FLOAT RATE OME STR | 71,200 | $890.0M | 0.24% | |
| 57 | METAFACEBOOK INC | 5,152 | $859.0M | 0.23% | |
| 58 | CVXCHEVRON CORP NEW | 6,407 | $789.0M | 0.21% | |
| 59 | BABOEING CO | 2,042 | $779.0M | 0.21% | |
| 60 | —BLACKROCK MUNIYIELD CALI QLT | 53,885 | $726.0M | 0.19% | |
| 61 | —DOWDUPONT INC | 13,560 | $723.0M | 0.19% | |
| 62 | LOWLOWES COS INC | 6,215 | $680.0M | 0.18% | |
| 63 | PGPROCTER AND GAMBLE CO | 6,420 | $668.0M | 0.18% | |
| 64 | IBBISHARES TR | 5,935 | $664.0M | 0.18% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 3,565 | $650.0M | 0.17% | |
| 66 | SBACSBA COMMUNICATIONS CORP NEW | 3,100 | $619.0M | 0.16% | |
| 67 | PYPLPAYPAL HLDGS INC | 5,785 | $601.0M | 0.16% | |
| 68 | VCVINVESCO CALIF VALUE MUN INC | 22,814 | $601.0M | 0.16% | |
| 69 | HDHOME DEPOT INC | 3,103 | $596.0M | 0.16% | |
| 70 | —INVESCO EXCH TRD SLF IDX FD | 24,375 | $514.0M | 0.14% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 19,812 | $506.0M | 0.13% | |
| 72 | UNPUNION PACIFIC CORP | 2,979 | $498.0M | 0.13% | |
| 73 | DISDISNEY WALT CO | 4,462 | $495.0M | 0.13% | |
| 74 | PFXFVANECK VECTORS ETF TR | 25,075 | $487.0M | 0.13% | |
| 75 | QCOMQUALCOMM INC | 8,427 | $481.0M | 0.13% | |
| 76 | AMGNAMGEN INC | 2,519 | $479.0M | 0.13% | |
| 77 | HONHONEYWELL INTL INC | 2,912 | $463.0M | 0.12% | |
| 78 | MSFTMICROSOFT CORP | 3,665 | $432.0M | 0.11% | |
| 79 | XLISELECT SECTOR SPDR TR | 5,674 | $426.0M | 0.11% | |
| 80 | TWLOTWILIO INC | 3,300 | $426.0M | 0.11% | |
| 81 | —ALLERGAN PLC | 2,834 | $415.0M | 0.11% | |
| 82 | VENVENTAS INC | 5,974 | $381.0M | 0.10% | |
| 83 | TRVCCITIGROUP INC | 6,071 | $378.0M | 0.10% | |
| 84 | JNJJOHNSON & JOHNSON | 2,707 | $378.0M | 0.10% | |
| 85 | MUMICRON TECHNOLOGY INC | 8,889 | $367.0M | 0.10% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,498 | $363.0M | 0.10% | |
| 87 | INTCINTEL CORP | 6,735 | $362.0M | 0.10% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 12,398 | $361.0M | 0.10% | |
| 89 | PPGPPG INDS INC | 3,100 | $350.0M | 0.09% | |
| 90 | ROKUROKU INC | 5,300 | $342.0M | 0.09% | |
| 91 | NVDANVIDIA CORP | 1,861 | $334.0M | 0.09% | |
| 92 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,350 | $330.0M | 0.09% | |
| 93 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,664 | $328.0M | 0.09% | |
| 94 | GISGENERAL MLS INC | 6,280 | $325.0M | 0.09% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 2,303 | $325.0M | 0.09% | |
| 96 | SIRIEURSIRIUS XM HLDGS INC | 55,640 | $315.0M | 0.08% | |
| 97 | IVVISHARES TR | 1,097 | $312.0M | 0.08% | |
| 98 | VOOVANGUARD INDEX FDS | 1,200 | $311.0M | 0.08% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.08% | |
| 100 | DNPDNP SELECT INCOME FD | 25,800 | $297.0M | 0.08% |
Page 1 of 2Next