Apriem Advisors Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$544.8B
Holdings
123
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,071,131 | $60.1B | 11.03% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 734,578 | $59.2B | 10.87% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,297,416 | $40.7B | 7.48% | |
| 4 | AAPLAPPLE INC | 280,424 | $32.5B | 5.96% | |
| 5 | CITCINTAS CORP | 58,812 | $19.6B | 3.59% | |
| 6 | METAFACEBOOK INC | 70,085 | $18.4B | 3.37% | |
| 7 | LOWLOWES COS INC | 104,104 | $17.3B | 3.17% | |
| 8 | AMZNAMAZON COM INC | 5,331 | $16.8B | 3.08% | |
| 9 | BIIBBIOGEN INC | 56,287 | $16.0B | 2.93% | |
| 10 | TROWPRICE T ROWE GROUP INC | 114,108 | $14.6B | 2.69% | |
| 11 | MDTMEDTRONIC PLC | 138,939 | $14.4B | 2.65% | |
| 12 | INTCINTEL CORP | 270,990 | $14.0B | 2.58% | |
| 13 | SYKSTRYKER CORPORATION | 64,416 | $13.4B | 2.46% | |
| 14 | SCHESCHWAB STRATEGIC TR | 499,890 | $13.4B | 2.46% | |
| 15 | TSLATESLA INC | 30,611 | $13.1B | 2.41% | |
| 16 | JNJJOHNSON & JOHNSON | 86,813 | $12.9B | 2.37% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 90,470 | $12.6B | 2.32% | |
| 18 | GOOGLALPHABET INC | 7,888 | $11.6B | 2.12% | |
| 19 | MMM3M CO | 71,747 | $11.5B | 2.11% | |
| 20 | SPYSPDR S&P 500 ETF TR | 29,297 | $9.8B | 1.80% | |
| 21 | KLACKLA CORP | 41,763 | $8.1B | 1.49% | |
| 22 | MOATVANECK VECTORS ETF TR | 145,616 | $7.9B | 1.46% | |
| 23 | TAT&T INC | 248,870 | $7.1B | 1.30% | |
| 24 | JPMJPMORGAN CHASE & CO | 68,464 | $6.6B | 1.21% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 73,963 | $5.9B | 1.08% | |
| 26 | PFEPFIZER INC | 116,863 | $4.3B | 0.79% | |
| 27 | CSCOCISCO SYS INC | 97,480 | $3.8B | 0.70% | |
| 28 | XOMEXXON MOBIL CORP | 101,736 | $3.5B | 0.64% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 41,805 | $3.5B | 0.64% | |
| 30 | NDQINVESCO QQQ TR | 12,264 | $3.4B | 0.63% | |
| 31 | MSFTMICROSOFT CORP | 13,316 | $2.8B | 0.51% | |
| 32 | BACBK OF AMERICA CORP | 114,067 | $2.7B | 0.50% | |
| 33 | XLUSELECT SECTOR SPDR TR | 45,525 | $2.7B | 0.50% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,524 | $2.5B | 0.45% | |
| 35 | GDXVANECK VECTORS ETF TR | 60,500 | $2.4B | 0.43% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 40,540 | $2.2B | 0.41% | |
| 37 | BABOEING CO | 13,547 | $2.2B | 0.41% | |
| 38 | IWFISHARES TR | 10,056 | $2.2B | 0.40% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 33,579 | $1.8B | 0.32% | |
| 40 | EDCONSOLIDATED EDISON INC | 20,418 | $1.6B | 0.29% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 7,101 | $1.5B | 0.27% | |
| 42 | SBUXSTARBUCKS CORP | 15,699 | $1.3B | 0.25% | |
| 43 | QCOMQUALCOMM INC | 11,437 | $1.3B | 0.25% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 21,912 | $1.3B | 0.24% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 15,642 | $1.3B | 0.24% | |
| 46 | GISGENERAL MLS INC | 20,754 | $1.3B | 0.23% | |
| 47 | ABBVABBVIE INC | 14,306 | $1.3B | 0.23% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.2B | 0.21% | |
| 49 | NACNUVEEN CA QUALTY MUN INCOME | 78,820 | $1.1B | 0.21% | |
| 50 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 74,009 | $1.1B | 0.21% | |
| 51 | ETNEATON CORP PLC | 11,020 | $1.1B | 0.21% | |
| 52 | PGPROCTER AND GAMBLE CO | 8,049 | $1.1B | 0.21% | |
| 53 | MRKMERCK & CO. INC | 11,969 | $993.0M | 0.18% | |
| 54 | IGIBISHARES TR | 16,049 | $976.0M | 0.18% | |
| 55 | IYHISHARES TR | 4,000 | $909.0M | 0.17% | |
| 56 | DISDISNEY WALT CO | 7,142 | $886.0M | 0.16% | |
| 57 | KGCKINROSS GOLD CORP | 100,000 | $882.0M | 0.16% | |
| 58 | PYPLPAYPAL HLDGS INC | 4,450 | $877.0M | 0.16% | |
| 59 | NFLXNETFLIX INC | 1,609 | $805.0M | 0.15% | |
| 60 | LRCXEURLAM RESEARCH CORP | 2,260 | $750.0M | 0.14% | |
| 61 | XEVVXEATON VANCE LTD DURATION INC | 65,933 | $746.0M | 0.14% | |
| 62 | HDHOME DEPOT INC | 2,589 | $719.0M | 0.13% | |
| 63 | IBBISHARES TR | 5,305 | $718.0M | 0.13% | |
| 64 | NVDANVIDIA CORPORATION | 1,278 | $692.0M | 0.13% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,917 | $681.0M | 0.13% | |
| 66 | AMGNAMGEN INC | 2,497 | $635.0M | 0.12% | |
| 67 | ALTREURALTAIR ENGR INC | 14,965 | $628.0M | 0.12% | |
| 68 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 52,675 | $594.0M | 0.11% | |
| 69 | CVXCHEVRON CORP NEW | 8,079 | $582.0M | 0.11% | |
| 70 | PWZINVESCO EXCH TRADED FD TR II | 20,400 | $563.0M | 0.10% | |
| 71 | XFRAXBLACKROCK FLOATING RATE INCO | 48,421 | $557.0M | 0.10% | |
| 72 | GOOGALPHABET INC | 362 | $532.0M | 0.10% | |
| 73 | CVBFCVB FINL CORP | 31,249 | $520.0M | 0.10% | |
| 74 | DBLDOUBLELINE OPPORTUNISTIC CR | 26,700 | $509.0M | 0.09% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 4,383 | $505.0M | 0.09% | |
| 76 | UNPUNION PAC CORP | 2,561 | $504.0M | 0.09% | |
| 77 | HONHONEYWELL INTL INC | 3,053 | $503.0M | 0.09% | |
| 78 | SCHWSCHWAB CHARLES CORP | 13,332 | $483.0M | 0.09% | |
| 79 | AVGOBROADCOM INC | 1,298 | $473.0M | 0.09% | |
| 80 | VOOVANGUARD INDEX FDS | 1,531 | $471.0M | 0.09% | |
| 81 | PFXFVANECK VECTORS ETF TR | 24,000 | $460.0M | 0.08% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 1,457 | $428.0M | 0.08% | |
| 83 | PEPPEPSICO INC | 2,896 | $401.0M | 0.07% | |
| 84 | ABTABBOTT LABS | 3,620 | $394.0M | 0.07% | |
| 85 | LULULULULEMON ATHLETICA INC | 1,150 | $379.0M | 0.07% | |
| 86 | YRIYAMANA GOLD INC | 65,500 | $372.0M | 0.07% | |
| 87 | XLKSELECT SECTOR SPDR TR | 3,150 | $368.0M | 0.07% | |
| 88 | VTIVANGUARD INDEX FDS | 2,145 | $365.0M | 0.07% | |
| 89 | CLXCLOROX CO DEL | 1,700 | $357.0M | 0.07% | |
| 90 | —BLACKROCK MUNIYIELD CALIF QU | 24,536 | $352.0M | 0.06% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 5,870 | $338.0M | 0.06% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 5,612 | $338.0M | 0.06% | |
| 93 | GQ9SPDR GOLD TR | 1,877 | $332.0M | 0.06% | |
| 94 | TRVCCITIGROUP INC | 7,675 | $331.0M | 0.06% | |
| 95 | KMBKIMBERLY CLARK CORP | 2,225 | $329.0M | 0.06% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.06% | |
| 97 | DSLDOUBLELINE INCOME SOLUTIONS | 19,820 | $318.0M | 0.06% | |
| 98 | EMREMERSON ELEC CO | 4,733 | $310.0M | 0.06% | |
| 99 | XLNXEURXILINX INC | 2,915 | $304.0M | 0.06% | |
| 100 | VDCVANGUARD WORLD FDS | 1,850 | $302.0M | 0.06% |
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