Apriem Advisors Q4 2018 Filing
Filed February 19, 2019
Portfolio Value
$284.4B
Holdings
126
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 860,847 | $51.4B | 18.07% | |
| 2 | SPLVINVESCO EXCHNG TRADED FD TR | 484,365 | $22.6B | 7.95% | |
| 3 | XOMEXXON MOBIL CORP | 179,392 | $12.2B | 4.30% | |
| 4 | AAPLAPPLE INC | 65,908 | $10.4B | 3.66% | |
| 5 | PFEPFIZER INC | 202,167 | $8.8B | 3.10% | |
| 6 | CSCOCISCO SYS INC | 200,760 | $8.7B | 3.06% | |
| 7 | XEVVXEATON VANCE LTD DUR INCOME F | 682,153 | $8.1B | 2.86% | |
| 8 | TAT&T INC | 262,661 | $7.5B | 2.64% | |
| 9 | EDCONSOLIDATED EDISON INC | 97,798 | $7.5B | 2.63% | |
| 10 | JPMJPMORGAN CHASE & CO | 74,662 | $7.3B | 2.56% | |
| 11 | ABBVABBVIE INC | 77,724 | $7.2B | 2.52% | |
| 12 | GOOGLALPHABET INC | 6,642 | $6.9B | 2.44% | |
| 13 | ETNEATON CORP PLC | 98,501 | $6.8B | 2.38% | |
| 14 | BACBANK AMER CORP | 244,924 | $6.0B | 2.12% | |
| 15 | AMZNAMAZON COM INC | 3,893 | $5.8B | 2.06% | |
| 16 | VFHVANGUARD WORLD FDS | 94,604 | $5.6B | 1.97% | |
| 17 | PGXINVESCO EXCHNG TRADED FD TR | 394,535 | $5.3B | 1.87% | |
| 18 | CLXCLOROX CO DEL | 33,085 | $5.1B | 1.79% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 44,950 | $4.8B | 1.68% | |
| 20 | PHGKONINKLIJKE PHILIPS N V | 121,352 | $4.3B | 1.50% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 70,331 | $4.2B | 1.48% | |
| 22 | UTFCOHEN & STEERS INFRASTRUCTUR | 189,397 | $3.7B | 1.32% | |
| 23 | BTZBLACKROCK CR ALLCTN INC TR | 272,860 | $3.1B | 1.07% | |
| 24 | XLUSELECT SECTOR SPDR TR | 45,800 | $2.4B | 0.85% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,552 | $2.4B | 0.83% | |
| 26 | NACNUVEEN CA QUALTY MUN INCOME | 182,997 | $2.3B | 0.82% | |
| 27 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 178,944 | $2.2B | 0.76% | |
| 28 | AMLPUSDALPS ETF TR | 238,875 | $2.1B | 0.73% | |
| 29 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 152,928 | $1.9B | 0.68% | |
| 30 | XLFSELECT SECTOR SPDR TR | 76,844 | $1.8B | 0.64% | |
| 31 | NDQINVESCO QQQ TR | 11,664 | $1.8B | 0.63% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 36,425 | $1.7B | 0.60% | |
| 33 | NLYEURANNALY CAP MGMT INC | 159,155 | $1.6B | 0.55% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 27,778 | $1.6B | 0.55% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 30,759 | $1.5B | 0.53% | |
| 36 | SPHDINVESCO EXCHNG TRADED FD TR | 36,675 | $1.4B | 0.49% | |
| 37 | IWFISHARES TR | 10,000 | $1.3B | 0.46% | |
| 38 | ITA*ISHARES TR | 7,140 | $1.2B | 0.43% | |
| 39 | SBUXSTARBUCKS CORP | 19,070 | $1.2B | 0.43% | |
| 40 | TSLATESLA INC | 3,631 | $1.2B | 0.42% | |
| 41 | SPYSPDR S&P 500 ETF TR | 4,791 | $1.2B | 0.42% | |
| 42 | CVBFCVB FINL CORP | 58,638 | $1.2B | 0.42% | |
| 43 | —INVESCO EXCH TRD SLF IDX FD | 56,275 | $1.2B | 0.42% | |
| 44 | EXGEATON VANCE TAX ADVT DIV INC | 62,115 | $1.2B | 0.41% | |
| 45 | GDXVANECK VECTORS ETF TR | 52,600 | $1.1B | 0.39% | |
| 46 | IGIBISHARES TR | 20,640 | $1.1B | 0.38% | |
| 47 | ALTREURALTAIR ENGR INC | 38,300 | $1.1B | 0.37% | |
| 48 | IYHISHARES TR | 5,777 | $1.0B | 0.37% | |
| 49 | XLESELECT SECTOR SPDR TR | 17,430 | $1.0B | 0.35% | |
| 50 | RSPTINVESCO EXCHANGE TRADED FD T | 7,100 | $1.0B | 0.35% | |
| 51 | DONSPDR DOW JONES INDL AVRG ETF | 4,150 | $968.0M | 0.34% | |
| 52 | BITBLACKROCK MULTI-SECTOR INC T | 60,300 | $926.0M | 0.33% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 31,571 | $895.0M | 0.31% | |
| 54 | MRKMERCK & CO INC | 11,321 | $865.0M | 0.30% | |
| 55 | XFRAXBLACKROCK FLOAT RATE OME STR | 69,950 | $832.0M | 0.29% | |
| 56 | METAFACEBOOK INC | 6,168 | $809.0M | 0.28% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 11,637 | $802.0M | 0.28% | |
| 58 | DSLDOUBLELINE INCOME SOLUTIONS | 46,168 | $800.0M | 0.28% | |
| 59 | BABOEING CO | 2,459 | $793.0M | 0.28% | |
| 60 | ASGLIBERTY ALL-STAR GROWTH FD I | 169,534 | $744.0M | 0.26% | |
| 61 | —DOWDUPONT INC | 13,862 | $741.0M | 0.26% | |
| 62 | —BLACKROCK MUNIYIELD CALI QLT | 57,550 | $727.0M | 0.26% | |
| 63 | CVXCHEVRON CORP NEW | 6,361 | $692.0M | 0.24% | |
| 64 | SBACSBA COMMUNICATIONS CORP NEW | 3,800 | $615.0M | 0.22% | |
| 65 | LOWLOWES COS INC | 6,557 | $606.0M | 0.21% | |
| 66 | HDHOME DEPOT INC | 3,439 | $591.0M | 0.21% | |
| 67 | NFLXNETFLIX INC | 2,181 | $584.0M | 0.21% | |
| 68 | IBBISHARES TR | 5,980 | $577.0M | 0.20% | |
| 69 | PGPROCTER AND GAMBLE CO | 6,214 | $571.0M | 0.20% | |
| 70 | PYPLPAYPAL HLDGS INC | 6,385 | $537.0M | 0.19% | |
| 71 | AMGNAMGEN INC | 2,484 | $484.0M | 0.17% | |
| 72 | UNPUNION PAC CORP | 3,396 | $469.0M | 0.16% | |
| 73 | MSFTMICROSOFT CORP | 4,498 | $457.0M | 0.16% | |
| 74 | QCOMQUALCOMM INC | 7,954 | $453.0M | 0.16% | |
| 75 | LMTLOCKHEED MARTIN CORP | 1,693 | $443.0M | 0.16% | |
| 76 | PFXFVANECK VECTORS ETF TR | 24,275 | $430.0M | 0.15% | |
| 77 | JNJJOHNSON & JOHNSON | 3,291 | $425.0M | 0.15% | |
| 78 | DISDISNEY WALT CO | 3,834 | $420.0M | 0.15% | |
| 79 | PWZINVESCO EXCHNG TRADED FD TR | 16,210 | $418.0M | 0.15% | |
| 80 | HONHONEYWELL INTL INC | 2,946 | $389.0M | 0.14% | |
| 81 | —ALLERGAN PLC | 2,873 | $384.0M | 0.14% | |
| 82 | VOOVANGUARD INDEX FDS | 1,665 | $383.0M | 0.13% | |
| 83 | VENVENTAS INC | 5,975 | $350.0M | 0.12% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,688 | $344.0M | 0.12% | |
| 85 | INTCINTEL CORP | 7,074 | $332.0M | 0.12% | |
| 86 | PPGPPG INDS INC | 3,200 | $327.0M | 0.11% | |
| 87 | TRVCCITIGROUP INC | 6,104 | $318.0M | 0.11% | |
| 88 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,750 | $317.0M | 0.11% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 16,932 | $313.0M | 0.11% | |
| 90 | CBSHCOMMERCE BANCSHARES INC | 5,512 | $311.0M | 0.11% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.11% | |
| 92 | ABTABBOTT LABS | 4,217 | $305.0M | 0.11% | |
| 93 | —NUVEEN ALL CAP ENE MLP OPPO | 55,339 | $304.0M | 0.11% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 12,211 | $300.0M | 0.11% | |
| 95 | XLISELECT SECTOR SPDR TR | 4,395 | $283.0M | 0.10% | |
| 96 | DUKDUKE ENERGY CORP NEW | 3,150 | $272.0M | 0.10% | |
| 97 | IVVISHARES TR | 1,080 | $272.0M | 0.10% | |
| 98 | DNPDNP SELECT INCOME FD | 25,800 | $268.0M | 0.09% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 3,294 | $263.0M | 0.09% | |
| 100 | SCHASCHWAB STRATEGIC TR | 4,256 | $258.0M | 0.09% |
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