Apriem Advisors Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$445.1B
Holdings
446
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 1,070,841 | $69.6B | 15.63% | |
| 2 | SCHFSCHWAB INTERNATIONAL | 1,793,436 | $59.3B | 13.32% | |
| 3 | PDBCINVESCO OPTIMUM YIELD | 1,723,247 | $31.8B | 7.15% | |
| 4 | SCHASCHWAB US SMALL CAP ETF | 227,840 | $16.8B | 3.77% | |
| 5 | SCHGSCHWAB US LARGE CAP | 218,762 | $16.6B | 3.72% | |
| 6 | XOMEXXON MOBIL CORP | 171,329 | $14.2B | 3.18% | |
| 7 | AAPLAPPLE INC | 55,664 | $10.3B | 2.31% | |
| 8 | SPYSPDR S&P 500 ETF | 32,254 | $8.8B | 1.97% | |
| 9 | TA T & T INC | 252,814 | $8.1B | 1.82% | |
| 10 | VYMIVANGUARD INTERNATNL HGH | 125,995 | $7.8B | 1.76% | |
| 11 | ETNEATON CORP PLC F | 95,461 | $7.1B | 1.60% | |
| 12 | PFEPFIZER INC | 191,999 | $7.0B | 1.56% | |
| 13 | RSPINVESCO S&P 500 EQUAL | 66,915 | $6.8B | 1.53% | |
| 14 | METAFACEBOOK INC | 34,411 | $6.7B | 1.50% | |
| 15 | JPMJPMORGAN CHASE & CO | 63,857 | $6.7B | 1.49% | |
| 16 | ABBVABBVIE INC | 70,688 | $6.5B | 1.47% | |
| 17 | CSCOCISCO SYSTEMS INC | 151,450 | $6.5B | 1.46% | |
| 18 | GOOGLALPHABET INC. | 5,754 | $6.5B | 1.46% | |
| 19 | VFHVANGUARD FINANCIALS ETF | 95,139 | $6.4B | 1.44% | |
| 20 | EDCONSOLIDATED EDISON | 81,251 | $6.3B | 1.42% | |
| 21 | BACBANK OF AMERICA CORP | 212,020 | $6.0B | 1.34% | |
| 22 | PGXINVESCO PREFERRED ETF | 392,218 | $5.7B | 1.28% | |
| 23 | AMZNAMAZON.COM INC | 3,192 | $5.4B | 1.22% | |
| 24 | XEVVXEATON VANCE LIMITED DURA | 414,149 | $5.2B | 1.17% | |
| 25 | SCHMCHARLES SCHWAB US MC | 90,740 | $5.0B | 1.12% | |
| 26 | UTFCOHEN AND STEERS INFRAST | 190,802 | $4.3B | 0.97% | |
| 27 | PHGKONINKLIJKE PHILIPS N F | 101,974 | $4.3B | 0.97% | |
| 28 | UTXZUNITED TECHNOLOGIES | 32,344 | $4.0B | 0.91% | |
| 29 | BACVERIZON COMMUNICATN | 76,180 | $3.8B | 0.86% | |
| 30 | WDCWESTERN DIGITAL CORP | 40,411 | $3.1B | 0.70% | |
| 31 | XLUSELECT SECTOR UTI SELECT | 45,800 | $2.4B | 0.53% | |
| 32 | AMLPUSDALPS ALERIAN MLP ETF | 232,609 | $2.3B | 0.53% | |
| 33 | NACNUVEEN CLIFORNIA QULTY M | 174,747 | $2.3B | 0.52% | |
| 34 | XBXMXNUVEEN S&P500 BUY-WRITE | 160,969 | $2.3B | 0.51% | |
| 35 | XLFSELECT STR FINANCIAL | 79,439 | $2.1B | 0.47% | |
| 36 | BRK/BBERKSHIRE HATHAWAY | 11,310 | $2.1B | 0.47% | |
| 37 | NDQINVESCO QQQ TRUST | 12,169 | $2.1B | 0.47% | |
| 38 | NLYEURANNALY CAPITAL MGMT | 197,355 | $2.0B | 0.46% | |
| 39 | XNCMXNUVEN CALIFOR AMT FREE Q | 146,820 | $2.0B | 0.45% | |
| 40 | SCHBSCHWAB US BROAD MARKET | 29,341 | $1.9B | 0.43% | |
| 41 | SCHDSCHWAB US DIVIDEND | 34,670 | $1.7B | 0.38% | |
| 42 | EXGEATON VANCE TAX ADVANTAG | 73,465 | $1.7B | 0.38% | |
| 43 | RVTROYCE VALUE CF | 104,625 | $1.7B | 0.37% | |
| 44 | SCHVSCHWAB US LARGE CAP | 30,652 | $1.6B | 0.37% | |
| 45 | XLEENERGY SELECT SECTOR | 19,205 | $1.5B | 0.33% | |
| 46 | IWFISHARES RUSSELL 1000 | 10,142 | $1.5B | 0.33% | |
| 47 | ITA*ISHARES US AEROSPACE | 7,140 | $1.4B | 0.31% | |
| 48 | ALTREURALTAIR ENGINEERING INC | 38,300 | $1.3B | 0.29% | |
| 49 | TSLATESLA INC | 3,451 | $1.2B | 0.27% | |
| 50 | IGIBISHARES INTERM CREDIT | 10,955 | $1.2B | 0.26% | |
| 51 | RSPTINVESCO S&P 500 EQUAL | 7,100 | $1.1B | 0.25% | |
| 52 | CVXCHEVRON CORP | 8,508 | $1.1B | 0.24% | |
| 53 | IYHISHARES US HEALTHCARE | 5,927 | $1.1B | 0.24% | |
| 54 | XFRAXBLACKROCK FLOAT RATE INC | 74,200 | $1.0B | 0.23% | |
| 55 | DONSPDR DOW JONES | 4,150 | $1.0B | 0.23% | |
| 56 | SBUXSTARBUCKS CORP | 19,949 | $975.0M | 0.22% | |
| 57 | —DOWDUPONT INC | 14,335 | $945.0M | 0.21% | |
| 58 | —COMMUNITY BANK HUNTINGTO | 3,412 | $914.0M | 0.21% | |
| 59 | —BLACKROCK MUNIYIELD CALI | 66,330 | $885.0M | 0.20% | |
| 60 | DBLDOUBLELINE OPPORTUNISTIC | 42,389 | $885.0M | 0.20% | |
| 61 | DSLDOUBLELINE INCOME SOLUTI | 40,924 | $818.0M | 0.18% | |
| 62 | BABOEING CO | 2,221 | $745.0M | 0.17% | |
| 63 | NVDANVIDIA CORP | 2,861 | $678.0M | 0.15% | |
| 64 | IBBISHARES NASDAQ | 6,105 | $670.0M | 0.15% | |
| 65 | NFLXNETFLIX INC | 1,705 | $667.0M | 0.15% | |
| 66 | PFXFVANECK VECTORS PFD SEC | 33,825 | $663.0M | 0.15% | |
| 67 | MRKMERCK & CO. INC. | 10,766 | $653.0M | 0.15% | |
| 68 | SBACS B A COMMUNICATIONS | 3,900 | $644.0M | 0.14% | |
| 69 | HDHOME DEPOT INC | 3,121 | $609.0M | 0.14% | |
| 70 | LOWLOWES COMPANIES INC | 6,337 | $606.0M | 0.14% | |
| 71 | PWZINVESCO CALIFORNIA | 22,689 | $587.0M | 0.13% | |
| 72 | SCHESCHWAB EMERGING MARKETS | 22,304 | $577.0M | 0.13% | |
| 73 | PYPLPAYPAL HOLDINGS INCORPOR | 6,450 | $537.0M | 0.12% | |
| 74 | —ALLERGAN PLC F | 3,073 | $512.0M | 0.12% | |
| 75 | ASGLIBERTY ALL STAR GROWTH | 77,325 | $512.0M | 0.12% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,683 | $497.0M | 0.11% | |
| 77 | UNPUNION PACIFIC CORP | 3,496 | $495.0M | 0.11% | |
| 78 | PGPROCTER & GAMBLE | 6,072 | $474.0M | 0.11% | |
| 79 | —NUVEEN ALL CAP ENERGY ML | 55,514 | $468.0M | 0.11% | |
| 80 | AMJEURJP MORGAN CHASE ALERIAN | 16,900 | $449.0M | 0.10% | |
| 81 | INTCINTEL CORP | 8,787 | $437.0M | 0.10% | |
| 82 | HONHONEYWELL INTL INC | 3,012 | $434.0M | 0.10% | |
| 83 | TRVCCITIGROUP INC | 6,359 | $426.0M | 0.10% | |
| 84 | COSTCOSTCO WHOLESALE CO | 1,992 | $416.0M | 0.09% | |
| 85 | CATYCATHAY GENERAL BANCO | 10,000 | $405.0M | 0.09% | |
| 86 | AMGNAMGEN INC. | 2,104 | $388.0M | 0.09% | |
| 87 | FFWMFIRST FOUNDATION INC | 20,000 | $371.0M | 0.08% | |
| 88 | PPGPPG INDUSTRIES INC | 3,546 | $368.0M | 0.08% | |
| 89 | DISWALT DISNEY CO | 3,342 | $350.0M | 0.08% | |
| 90 | —ABERDEEN ASIA PACIFIC IN | 80,000 | $346.0M | 0.08% | |
| 91 | XLISELECT SECTOR INDUSTRIAL | 4,830 | $346.0M | 0.08% | |
| 92 | GEGENERAL ELECTRIC CO | 25,115 | $342.0M | 0.08% | |
| 93 | CBSHCOMMERCE BANCSHARES | 5,250 | $340.0M | 0.08% | |
| 94 | EPDENTERPRISE PRODS PART LP | 11,855 | $328.0M | 0.07% | |
| 95 | JNJJOHNSON & JOHNSON | 2,686 | $326.0M | 0.07% | |
| 96 | WFCWELLS FARGO BK N A | 5,850 | $324.0M | 0.07% | |
| 97 | MSFTMICROSOFT CORP | 3,251 | $321.0M | 0.07% | |
| 98 | XOPUSDSPDR S&P OIL & GAS EXPL | 7,450 | $321.0M | 0.07% | |
| 99 | QCOMQUALCOMM INC | 5,687 | $319.0M | 0.07% | |
| 100 | VOOVANGUARD S&P 500 ETF | 1,276 | $318.0M | 0.07% |
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