Apriem Advisors Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$670.3B
Holdings
153
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 712,179 | $74.0B | 11.05% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,418,123 | $55.9B | 8.35% | |
| 3 | AAPLAPPLE INC | 276,054 | $37.8B | 5.64% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 684,781 | $37.4B | 5.58% | |
| 5 | METAFACEBOOK INC | 67,419 | $23.4B | 3.50% | |
| 6 | TROWPRICE T ROWE GROUP INC | 110,175 | $21.8B | 3.25% | |
| 7 | CITCINTAS CORP | 54,840 | $20.9B | 3.13% | |
| 8 | TSLATESLA INC | 30,751 | $20.9B | 3.12% | |
| 9 | SNASNAP ON INC | 86,638 | $19.4B | 2.89% | |
| 10 | GOOGLALPHABET INC | 7,694 | $18.8B | 2.80% | |
| 11 | LMTLOCKHEED MARTIN CORP | 48,716 | $18.4B | 2.75% | |
| 12 | AMZNAMAZON COM INC | 5,156 | $17.7B | 2.65% | |
| 13 | INTCINTEL CORP | 312,997 | $17.6B | 2.62% | |
| 14 | SCHESCHWAB STRATEGIC TR | 529,863 | $17.4B | 2.60% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 87,014 | $17.3B | 2.58% | |
| 16 | HN9HANESBRANDS INC | 908,661 | $17.0B | 2.53% | |
| 17 | MDTMEDTRONIC PLC | 133,678 | $16.6B | 2.48% | |
| 18 | SYKSTRYKER CORPORATION | 60,714 | $15.8B | 2.35% | |
| 19 | MMM3M CO | 68,320 | $13.6B | 2.02% | |
| 20 | SPYSPDR S&P 500 ETF TR | 29,734 | $12.7B | 1.90% | |
| 21 | MOATVANECK VECTORS ETF TR | 139,683 | $10.3B | 1.54% | |
| 22 | JPMJPMORGAN CHASE & CO | 61,003 | $9.5B | 1.42% | |
| 23 | BIIBBIOGEN INC | 24,753 | $8.6B | 1.28% | |
| 24 | JNJJOHNSON & JOHNSON | 49,374 | $8.1B | 1.21% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 72,608 | $7.6B | 1.13% | |
| 26 | LOWLOWES COS INC | 33,364 | $6.5B | 0.97% | |
| 27 | KLACKLA CORP | 18,265 | $5.9B | 0.88% | |
| 28 | XOMEXXON MOBIL CORP | 92,154 | $5.8B | 0.87% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 52,064 | $4.3B | 0.64% | |
| 30 | NDQINVESCO QQQ TR | 11,852 | $4.2B | 0.63% | |
| 31 | PFEPFIZER INC | 105,706 | $4.1B | 0.62% | |
| 32 | MSFTMICROSOFT CORP | 14,707 | $4.0B | 0.59% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 46,590 | $3.5B | 0.53% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,627 | $3.5B | 0.52% | |
| 35 | BABOEING CO | 13,698 | $3.3B | 0.49% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 43,894 | $3.0B | 0.45% | |
| 37 | TAT&T INC | 99,702 | $2.9B | 0.43% | |
| 38 | XLUSELECT SECTOR SPDR TR | 45,050 | $2.8B | 0.43% | |
| 39 | IWFISHARES TR | 10,000 | $2.7B | 0.41% | |
| 40 | VTIPVANGUARD MALVERN FDS | 43,816 | $2.3B | 0.34% | |
| 41 | GDXVANECK VECTORS ETF TR | 61,237 | $2.1B | 0.31% | |
| 42 | RSPTINVESCO EXCHANGE TRADED FD T | 7,052 | $2.0B | 0.31% | |
| 43 | QCOMQUALCOMM INC | 12,898 | $1.8B | 0.28% | |
| 44 | CSCOCISCO SYS INC | 32,950 | $1.7B | 0.26% | |
| 45 | SBUXSTARBUCKS CORP | 15,163 | $1.7B | 0.25% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 17,996 | $1.7B | 0.25% | |
| 47 | ABBVABBVIE INC | 14,962 | $1.7B | 0.25% | |
| 48 | EDCONSOLIDATED EDISON INC | 23,105 | $1.7B | 0.25% | |
| 49 | NVDANVIDIA CORPORATION | 2,036 | $1.6B | 0.24% | |
| 50 | ETNEATON CORP PLC | 10,630 | $1.6B | 0.23% | |
| 51 | PYPLPAYPAL HLDGS INC | 5,269 | $1.5B | 0.23% | |
| 52 | BACBK OF AMERICA CORP | 35,189 | $1.5B | 0.22% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.4B | 0.21% | |
| 54 | SMHVANECK VECTORS ETF TR | 5,291 | $1.4B | 0.21% | |
| 55 | DISDISNEY WALT CO | 7,569 | $1.3B | 0.20% | |
| 56 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 74,139 | $1.2B | 0.18% | |
| 57 | NACNUVEEN CA QUALTY MUN INCOME | 74,020 | $1.2B | 0.18% | |
| 58 | IGIBISHARES TR | 18,511 | $1.1B | 0.17% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,771 | $1.1B | 0.16% | |
| 60 | IYHISHARES TR | 4,000 | $1.1B | 0.16% | |
| 61 | PGPROCTER AND GAMBLE CO | 8,006 | $1.1B | 0.16% | |
| 62 | LRCXEURLAM RESEARCH CORP | 1,635 | $1.1B | 0.16% | |
| 63 | XEVVXEATON VANCE LTD DURATION INC | 79,244 | $1.1B | 0.16% | |
| 64 | ALTREURALTAIR ENGR INC | 14,965 | $1.0B | 0.15% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 17,968 | $1.0B | 0.15% | |
| 66 | GOOGALPHABET INC | 397 | $995.0M | 0.15% | |
| 67 | CVXCHEVRON CORP NEW | 9,158 | $959.0M | 0.14% | |
| 68 | KGCKINROSS GOLD CORP | 150,000 | $953.0M | 0.14% | |
| 69 | MRKMERCK & CO INC | 11,735 | $913.0M | 0.14% | |
| 70 | IBBISHARES TR | 5,385 | $881.0M | 0.13% | |
| 71 | SCHWSCHWAB CHARLES CORP | 11,232 | $818.0M | 0.12% | |
| 72 | NFLXNETFLIX INC | 1,513 | $799.0M | 0.12% | |
| 73 | XFRAXBLACKROCK FLOATING RATE INCO | 58,881 | $780.0M | 0.12% | |
| 74 | PWZINVESCO EXCH TRADED FD TR II | 26,950 | $758.0M | 0.11% | |
| 75 | DBLDOUBLELINE OPPORTUNISTIC CR | 37,410 | $750.0M | 0.11% | |
| 76 | PBFPBF ENERGY INC | 47,462 | $726.0M | 0.11% | |
| 77 | HONHONEYWELL INTL INC | 3,270 | $717.0M | 0.11% | |
| 78 | CVBFCVB FINL CORP | 31,249 | $643.0M | 0.10% | |
| 79 | AMGNAMGEN INC | 2,610 | $636.0M | 0.09% | |
| 80 | PFXFVANECK VECTORS ETF TR | 29,100 | $621.0M | 0.09% | |
| 81 | VOOVANGUARD INDEX FDS | 1,557 | $613.0M | 0.09% | |
| 82 | HDHOME DEPOT INC | 1,893 | $604.0M | 0.09% | |
| 83 | CLXCLOROX CO DEL | 3,265 | $587.0M | 0.09% | |
| 84 | PEPPEPSICO INC | 3,884 | $575.0M | 0.09% | |
| 85 | EMREMERSON ELEC CO | 5,950 | $573.0M | 0.09% | |
| 86 | UNPUNION PAC CORP | 2,536 | $558.0M | 0.08% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 3,557 | $519.0M | 0.08% | |
| 88 | YRIYAMANA GOLD INC | 120,500 | $509.0M | 0.08% | |
| 89 | IWMISHARES TR | 2,210 | $507.0M | 0.08% | |
| 90 | PANWPALO ALTO NETWORKS INC | 1,308 | $485.0M | 0.07% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 5,641 | $481.0M | 0.07% | |
| 92 | MRNAMODERNA INC | 2,016 | $474.0M | 0.07% | |
| 93 | VTIVANGUARD INDEX FDS | 2,075 | $462.0M | 0.07% | |
| 94 | FFWMFIRST FNDTN INC | 20,000 | $450.0M | 0.07% | |
| 95 | XYZSQUARE INC | 1,833 | $447.0M | 0.07% | |
| 96 | ACNACCENTURE PLC IRELAND | 1,499 | $442.0M | 0.07% | |
| 97 | TRVCCITIGROUP INC | 6,233 | $441.0M | 0.07% | |
| 98 | PHPARKER-HANNIFIN CORP | 1,409 | $433.0M | 0.06% | |
| 99 | LULULULULEMON ATHLETICA INC | 1,160 | $423.0M | 0.06% | |
| 100 | ABTABBOTT LABS | 3,622 | $420.0M | 0.06% |
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