Apriem Advisors as of March 31, 2019
Portfolio Holdings for Apriem Advisors
Apriem Advisors holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 19.7 | $75M | 1.1M | 67.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 10.2 | $39M | 745k | 51.88 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $15M | 191k | 80.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.9 | $15M | 570k | 26.01 | |
| Apple (AAPL) | 3.5 | $13M | 70k | 189.95 | |
| At&t (T) | 3.1 | $12M | 372k | 31.36 | |
| Cisco Systems (CSCO) | 2.9 | $11M | 204k | 53.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.8M | 8.3k | 1176.89 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.4 | $9.0M | 711k | 12.65 | |
| Amazon (AMZN) | 2.4 | $8.9M | 5.0k | 1780.75 | |
| Pfizer (PFE) | 2.3 | $8.7M | 204k | 42.47 | |
| Consolidated Edison (ED) | 2.2 | $8.5M | 100k | 84.81 | |
| Eaton (ETN) | 2.2 | $8.3M | 103k | 80.56 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.0M | 79k | 101.23 | |
| Schwab U S Broad Market ETF (SCHB) | 1.9 | $7.2M | 105k | 68.05 | |
| Abbvie (ABBV) | 1.9 | $7.0M | 87k | 80.59 | |
| United Technologies Corporation | 1.8 | $6.9M | 53k | 128.89 | |
| Bank of America Corporation (BAC) | 1.8 | $6.8M | 247k | 27.59 | |
| Clorox Company (CLX) | 1.8 | $6.8M | 42k | 160.45 | |
| Pgx etf (PGX) | 1.6 | $5.9M | 406k | 14.50 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $5.8M | 143k | 40.86 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.3 | $5.0M | 205k | 24.52 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $4.0M | 75k | 52.78 | |
| Emerson Electric (EMR) | 1.1 | $4.0M | 58k | 68.47 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.9M | 14k | 282.47 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.9 | $3.6M | 291k | 12.41 | |
| Utilities SPDR (XLU) | 0.7 | $2.7M | 46k | 58.17 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.7 | $2.5M | 182k | 13.78 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.3M | 11k | 200.91 | |
| Alerian Mlp Etf | 0.6 | $2.3M | 225k | 10.03 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.6 | $2.1M | 152k | 13.92 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 77k | 25.71 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.5 | $2.0M | 151k | 13.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.0M | 11k | 179.69 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $1.9M | 34k | 54.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.8M | 34k | 52.27 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 28k | 59.13 | |
| Annaly Capital Management | 0.4 | $1.6M | 157k | 9.99 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.4M | 7.1k | 199.58 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 18k | 74.37 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $1.2M | 7.1k | 170.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.2M | 4.5k | 259.05 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $1.2M | 53k | 22.28 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.2M | 52k | 22.41 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 17k | 66.13 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.1M | 5.8k | 193.74 | |
| Netflix (NFLX) | 0.3 | $1.0M | 2.8k | 356.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.0M | 19k | 55.12 | |
| Altair Engr (ALTR) | 0.3 | $1.0M | 28k | 36.80 | |
| CVB Financial (CVBF) | 0.3 | $966k | 46k | 21.04 | |
| Merck & Co (MRK) | 0.3 | $974k | 12k | 83.21 | |
| Tesla Motors (TSLA) | 0.3 | $994k | 3.6k | 279.92 | |
| Blackrock Multi-sector Incom other (BIT) | 0.3 | $964k | 58k | 16.59 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $890k | 71k | 12.50 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $896k | 29k | 31.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $914k | 12k | 79.46 | |
| Facebook Inc cl a (META) | 0.2 | $859k | 5.2k | 166.73 | |
| Chevron Corporation (CVX) | 0.2 | $789k | 6.4k | 123.15 | |
| Boeing Company (BA) | 0.2 | $779k | 2.0k | 381.49 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $726k | 54k | 13.47 | |
| Dowdupont | 0.2 | $723k | 14k | 53.32 | |
| Procter & Gamble Company (PG) | 0.2 | $668k | 6.4k | 104.05 | |
| Lowe's Companies (LOW) | 0.2 | $680k | 6.2k | 109.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $664k | 5.9k | 111.88 | |
| Alibaba Group Holding (BABA) | 0.2 | $650k | 3.6k | 182.33 | |
| Home Depot (HD) | 0.2 | $596k | 3.1k | 192.07 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $601k | 23k | 26.34 | |
| Paypal Holdings (PYPL) | 0.2 | $601k | 5.8k | 103.89 | |
| Sba Communications Corp (SBAC) | 0.2 | $619k | 3.1k | 199.68 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $514k | 24k | 21.09 | |
| Walt Disney Company (DIS) | 0.1 | $495k | 4.5k | 110.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $498k | 3.0k | 167.17 | |
| Amgen (AMGN) | 0.1 | $479k | 2.5k | 190.15 | |
| Qualcomm (QCOM) | 0.1 | $481k | 8.4k | 57.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $506k | 20k | 25.54 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $487k | 25k | 19.42 | |
| Honeywell International (HON) | 0.1 | $463k | 2.9k | 159.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $432k | 3.7k | 117.87 | |
| Industrial SPDR (XLI) | 0.1 | $426k | 5.7k | 75.08 | |
| Allergan | 0.1 | $415k | 2.8k | 146.44 | |
| Twilio Inc cl a (TWLO) | 0.1 | $426k | 3.3k | 129.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 1.5k | 242.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $378k | 2.7k | 139.64 | |
| Intel Corporation (INTC) | 0.1 | $362k | 6.7k | 53.75 | |
| Ventas (VTR) | 0.1 | $381k | 6.0k | 63.78 | |
| Micron Technology (MU) | 0.1 | $367k | 8.9k | 41.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $361k | 12k | 29.12 | |
| Citigroup (C) | 0.1 | $378k | 6.1k | 62.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $328k | 7.7k | 42.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $334k | 1.9k | 179.47 | |
| PPG Industries (PPG) | 0.1 | $350k | 3.1k | 112.90 | |
| General Mills (GIS) | 0.1 | $325k | 6.3k | 51.75 | |
| International Business Machines (IBM) | 0.1 | $325k | 2.3k | 141.12 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $330k | 16k | 20.18 | |
| Roku (ROKU) | 0.1 | $342k | 5.3k | 64.53 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 3.6k | 79.87 | |
| Xilinx | 0.1 | $289k | 2.3k | 126.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $312k | 1.1k | 284.41 | |
| DNP Select Income Fund (DNP) | 0.1 | $297k | 26k | 11.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $292k | 4.2k | 70.02 | |
| Duke Energy (DUK) | 0.1 | $288k | 3.2k | 90.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $311k | 1.2k | 259.17 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $315k | 56k | 5.66 | |
| General Electric Company | 0.1 | $254k | 25k | 10.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 2.0k | 124.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 5.5k | 48.26 | |
| Commerce Bancshares (CBSH) | 0.1 | $250k | 4.3k | 57.98 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $265k | 10k | 25.48 | |
| Palo Alto Networks (PANW) | 0.1 | $262k | 1.1k | 242.59 | |
| First Fndtn (FFWM) | 0.1 | $271k | 20k | 13.55 | |
| Broadcom (AVGO) | 0.1 | $249k | 828.00 | 300.72 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $250k | 2.0k | 124.69 | |
| Yum! Brands (YUM) | 0.1 | $219k | 2.2k | 99.73 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 3.3k | 65.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $232k | 1.9k | 122.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $220k | 1.2k | 178.86 | |
| Phillips 66 (PSX) | 0.1 | $229k | 2.4k | 95.18 | |
| Square Inc cl a (SQ) | 0.1 | $240k | 3.2k | 75.00 | |
| Baidu (BIDU) | 0.1 | $206k | 1.3k | 164.54 | |
| BlackRock MuniYield California Fund | 0.1 | $193k | 14k | 13.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $156k | 37k | 4.24 | |
| CenturyLink | 0.0 | $121k | 10k | 11.97 | |
| Capricor Therapeutics | 0.0 | $23k | 50k | 0.46 | |
| Nio Inc spon ads (NIO) | 0.0 | $51k | 10k | 5.10 | |
| Navios Maritime Hldgs | 0.0 | $29k | 12k | 2.42 | |
| Geron Corporation (GERN) | 0.0 | $17k | 10k | 1.70 | |
| Fuelcell Energy | 0.0 | $4.1k | 15k | 0.27 |
