Apriem Advisors Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$697.2B
Holdings
151
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 855,737 | $89.0B | 12.77% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,481,294 | $57.3B | 8.22% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 934,801 | $50.7B | 7.28% | |
| 4 | AAPLAPPLE INC | 277,481 | $39.3B | 5.63% | |
| 5 | TSLATESLA INC | 32,140 | $24.9B | 3.58% | |
| 6 | METAFACEBOOK INC | 67,202 | $22.8B | 3.27% | |
| 7 | TROWPRICE T ROWE GROUP INC | 107,479 | $21.1B | 3.03% | |
| 8 | CITCINTAS CORP | 54,376 | $20.7B | 2.97% | |
| 9 | GOOGLALPHABET INC | 7,674 | $20.5B | 2.94% | |
| 10 | SNASNAP ON INC | 94,911 | $19.8B | 2.84% | |
| 11 | INTCINTEL CORP | 353,266 | $18.8B | 2.70% | |
| 12 | HN9HANESBRANDS INC | 1,021,588 | $17.5B | 2.51% | |
| 13 | AMZNAMAZON COM INC | 5,279 | $17.3B | 2.49% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 86,022 | $17.2B | 2.47% | |
| 15 | SCHESCHWAB STRATEGIC TR | 547,650 | $16.7B | 2.39% | |
| 16 | MDTMEDTRONIC PLC | 132,744 | $16.6B | 2.39% | |
| 17 | LMTLOCKHEED MARTIN CORP | 48,205 | $16.6B | 2.39% | |
| 18 | SYKSTRYKER CORPORATION | 60,383 | $15.9B | 2.28% | |
| 19 | MMM3M CO | 80,437 | $14.1B | 2.02% | |
| 20 | SPYSPDR S&P 500 ETF TR | 29,736 | $12.8B | 1.83% | |
| 21 | MOATVANECK ETF TRUST | 137,554 | $10.1B | 1.45% | |
| 22 | JPMJPMORGAN CHASE & CO | 60,859 | $10.0B | 1.43% | |
| 23 | JNJJOHNSON & JOHNSON | 47,558 | $7.7B | 1.10% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 72,719 | $7.6B | 1.08% | |
| 25 | LOWLOWES COS INC | 32,526 | $6.6B | 0.95% | |
| 26 | KLACKLA CORP | 17,589 | $5.9B | 0.84% | |
| 27 | XOMEXXON MOBIL CORP | 94,677 | $5.6B | 0.80% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 60,015 | $4.9B | 0.71% | |
| 29 | PFEPFIZER INC | 105,812 | $4.6B | 0.65% | |
| 30 | NDQINVESCO QQQ TR | 12,021 | $4.3B | 0.62% | |
| 31 | MSFTMICROSOFT CORP | 14,877 | $4.2B | 0.60% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 48,590 | $3.6B | 0.52% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,627 | $3.4B | 0.49% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 46,414 | $3.1B | 0.45% | |
| 35 | BABOEING CO | 13,630 | $3.0B | 0.43% | |
| 36 | VTIPVANGUARD MALVERN FDS | 54,821 | $2.9B | 0.41% | |
| 37 | XLUSELECT SECTOR SPDR TR | 45,050 | $2.9B | 0.41% | |
| 38 | IWFISHARES TR | 10,000 | $2.7B | 0.39% | |
| 39 | TAT&T INC | 100,140 | $2.7B | 0.39% | |
| 40 | RSPTINVESCO EXCHANGE TRADED FD T | 7,052 | $2.0B | 0.29% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 17,962 | $1.8B | 0.27% | |
| 42 | GDXVANECK ETF TRUST | 61,974 | $1.8B | 0.26% | |
| 43 | EDCONSOLIDATED EDISON INC | 24,395 | $1.8B | 0.25% | |
| 44 | CSCOCISCO SYS INC | 32,420 | $1.8B | 0.25% | |
| 45 | SBUXSTARBUCKS CORP | 15,421 | $1.7B | 0.24% | |
| 46 | QCOMQUALCOMM INC | 12,839 | $1.7B | 0.24% | |
| 47 | ABBVABBVIE INC | 14,994 | $1.6B | 0.23% | |
| 48 | ETNEATON CORP PLC | 10,495 | $1.6B | 0.22% | |
| 49 | BACBK OF AMERICA CORP | 35,041 | $1.5B | 0.21% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.4B | 0.20% | |
| 51 | DISDISNEY WALT CO | 8,030 | $1.4B | 0.19% | |
| 52 | SMHVANECK ETF TRUST | 5,291 | $1.4B | 0.19% | |
| 53 | PYPLPAYPAL HLDGS INC | 4,827 | $1.3B | 0.18% | |
| 54 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 74,139 | $1.2B | 0.17% | |
| 55 | GOOGALPHABET INC | 444 | $1.2B | 0.17% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,632 | $1.2B | 0.17% | |
| 57 | NACNUVEEN CA QUALTY MUN INCOME | 74,020 | $1.2B | 0.17% | |
| 58 | XEVVXEATON VANCE LTD DURATION INC | 85,753 | $1.1B | 0.16% | |
| 59 | PGPROCTER AND GAMBLE CO | 8,069 | $1.1B | 0.16% | |
| 60 | IGIBISHARES TR | 18,515 | $1.1B | 0.16% | |
| 61 | IYHISHARES TR | 4,000 | $1.1B | 0.16% | |
| 62 | NVDANVIDIA CORPORATION | 5,102 | $1.1B | 0.15% | |
| 63 | ALTREURALTAIR ENGR INC | 14,965 | $1.0B | 0.15% | |
| 64 | CVXCHEVRON CORP NEW | 9,619 | $976.0M | 0.14% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 18,037 | $974.0M | 0.14% | |
| 66 | XFRAXBLACKROCK FLOATING RATE INCO | 71,464 | $955.0M | 0.14% | |
| 67 | LRCXEURLAM RESEARCH CORP | 1,555 | $885.0M | 0.13% | |
| 68 | IBBISHARES TR | 5,385 | $871.0M | 0.12% | |
| 69 | MRKMERCK & CO INC | 11,527 | $866.0M | 0.12% | |
| 70 | PWZINVESCO EXCH TRADED FD TR II | 30,750 | $853.0M | 0.12% | |
| 71 | BIIBBIOGEN INC | 2,962 | $838.0M | 0.12% | |
| 72 | NFLXNETFLIX INC | 1,368 | $835.0M | 0.12% | |
| 73 | SCHWSCHWAB CHARLES CORP | 11,168 | $813.0M | 0.12% | |
| 74 | KGCKINROSS GOLD CORP | 150,000 | $804.0M | 0.12% | |
| 75 | DBLDOUBLELINE OPPORTUNISTIC CR | 38,610 | $761.0M | 0.11% | |
| 76 | HONHONEYWELL INTL INC | 3,181 | $675.0M | 0.10% | |
| 77 | HDHOME DEPOT INC | 2,037 | $669.0M | 0.10% | |
| 78 | PFXFVANECK ETF TRUST | 30,900 | $656.0M | 0.09% | |
| 79 | CVBFCVB FINL CORP | 30,500 | $621.0M | 0.09% | |
| 80 | VOOVANGUARD INDEX FDS | 1,562 | $616.0M | 0.09% | |
| 81 | PEPPEPSICO INC | 3,979 | $598.0M | 0.09% | |
| 82 | PANWPALO ALTO NETWORKS INC | 1,238 | $593.0M | 0.09% | |
| 83 | AMGNAMGEN INC | 2,690 | $572.0M | 0.08% | |
| 84 | IWMISHARES TR | 2,610 | $571.0M | 0.08% | |
| 85 | PBFPBF ENERGY INC | 42,037 | $545.0M | 0.08% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 3,647 | $540.0M | 0.08% | |
| 87 | CLXCLOROX CO DEL | 3,226 | $534.0M | 0.08% | |
| 88 | FFWMFIRST FNDTN INC | 20,000 | $526.0M | 0.08% | |
| 89 | UNPUNION PAC CORP | 2,546 | $499.0M | 0.07% | |
| 90 | NMI1EURKIRKLAND LAKE GOLD LTD | 12,000 | $499.0M | 0.07% | |
| 91 | EMREMERSON ELEC CO | 5,235 | $493.0M | 0.07% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 5,641 | $485.0M | 0.07% | |
| 93 | YRIYAMANA GOLD INC | 122,000 | $483.0M | 0.07% | |
| 94 | VTIVANGUARD INDEX FDS | 2,095 | $465.0M | 0.07% | |
| 95 | ACNACCENTURE PLC IRELAND | 1,449 | $464.0M | 0.07% | |
| 96 | CELHCELSIUS HLDGS INC | 5,048 | $455.0M | 0.07% | |
| 97 | LULULULULEMON ATHLETICA INC | 1,060 | $429.0M | 0.06% | |
| 98 | XLKSELECT SECTOR SPDR TR | 2,847 | $425.0M | 0.06% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.06% | |
| 100 | TRVCCITIGROUP INC | 5,810 | $408.0M | 0.06% |
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