Apriem Advisors as of June 30, 2019
Portfolio Holdings for Apriem Advisors
Apriem Advisors holds 129 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us aggregate b (SCHZ) | 12.5 | $40M | 751k | 53.00 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $15M | 193k | 76.63 | |
| Apple (AAPL) | 4.3 | $14M | 70k | 197.92 | |
| At&t (T) | 4.2 | $13M | 398k | 33.51 | |
| Cisco Systems (CSCO) | 3.4 | $11M | 200k | 54.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $9.9M | 9.1k | 1082.79 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $9.3M | 32k | 292.99 | |
| Amazon (AMZN) | 2.8 | $9.0M | 4.8k | 1893.61 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.9M | 80k | 111.80 | |
| Pfizer (PFE) | 2.8 | $8.9M | 205k | 43.32 | |
| Eaton (ETN) | 2.7 | $8.7M | 105k | 83.28 | |
| Consolidated Edison (ED) | 2.7 | $8.6M | 98k | 87.68 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.7 | $8.5M | 674k | 12.65 | |
| Clorox Company (CLX) | 2.5 | $7.8M | 51k | 153.11 | |
| United Technologies Corporation | 2.4 | $7.6M | 58k | 130.20 | |
| Schwab U S Broad Market ETF (SCHB) | 2.4 | $7.5M | 107k | 70.53 | |
| Bank of America Corporation (BAC) | 2.3 | $7.5M | 257k | 29.00 | |
| Abbvie (ABBV) | 2.1 | $6.8M | 94k | 72.72 | |
| Koninklijke Philips Electronics NV (PHG) | 2.1 | $6.7M | 153k | 43.58 | |
| Lowe's Companies (LOW) | 1.9 | $5.9M | 59k | 100.90 | |
| Pgx etf (PGX) | 1.8 | $5.8M | 399k | 14.63 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $5.4M | 46k | 118.20 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $4.4M | 80k | 55.43 | |
| Emerson Electric (EMR) | 1.3 | $4.1M | 62k | 66.72 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.1 | $3.6M | 276k | 12.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.5M | 50k | 70.20 | |
| Utilities SPDR (XLU) | 0.9 | $2.7M | 46k | 59.63 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.8 | $2.6M | 180k | 14.48 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.4M | 11k | 213.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $2.2M | 84k | 26.23 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.1M | 78k | 27.60 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.7 | $2.1M | 147k | 14.60 | |
| Alerian Mlp Etf | 0.7 | $2.1M | 211k | 9.85 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.1M | 64k | 32.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.0M | 11k | 186.76 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $1.9M | 144k | 13.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $1.9M | 34k | 56.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.7M | 32k | 53.09 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 27k | 57.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.6M | 10k | 157.30 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 18k | 83.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.4M | 56k | 25.56 | |
| General Mills (GIS) | 0.4 | $1.4M | 27k | 52.53 | |
| Annaly Capital Management | 0.4 | $1.4M | 150k | 9.13 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.4 | $1.3M | 7.1k | 177.46 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.4 | $1.2M | 50k | 23.81 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.2k | 124.41 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $1.2M | 45k | 25.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.1M | 4.2k | 265.78 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.1M | 5.5k | 195.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.0M | 18k | 56.94 | |
| Boeing Company (BA) | 0.3 | $1.0M | 2.8k | 364.15 | |
| Netflix (NFLX) | 0.3 | $991k | 2.7k | 367.31 | |
| CVB Financial (CVBF) | 0.3 | $966k | 46k | 21.04 | |
| Merck & Co (MRK) | 0.3 | $956k | 11k | 83.82 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $956k | 15k | 63.73 | |
| Blackrock Multi-sector Incom other (BIT) | 0.3 | $939k | 54k | 17.45 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $905k | 71k | 12.84 | |
| Invesco Bulletshares 2019 Corp | 0.3 | $868k | 41k | 21.09 | |
| Advanced Micro Devices (AMD) | 0.2 | $762k | 25k | 30.36 | |
| Tesla Motors (TSLA) | 0.2 | $771k | 3.5k | 223.41 | |
| Facebook Inc cl a (META) | 0.2 | $760k | 3.9k | 193.09 | |
| Procter & Gamble Company (PG) | 0.2 | $688k | 6.3k | 109.69 | |
| Altair Engr (ALTR) | 0.2 | $687k | 17k | 40.41 | |
| Home Depot (HD) | 0.2 | $675k | 3.2k | 207.95 | |
| Walt Disney Company (DIS) | 0.2 | $667k | 4.8k | 139.54 | |
| 3M Company (MMM) | 0.2 | $668k | 3.9k | 173.42 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $661k | 47k | 14.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $653k | 6.0k | 109.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $627k | 7.5k | 83.22 | |
| Sba Communications Corp (SBAC) | 0.2 | $652k | 2.9k | 224.83 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $617k | 23k | 26.86 | |
| Paypal Holdings (PYPL) | 0.2 | $611k | 5.3k | 114.53 | |
| Biogen Idec (BIIB) | 0.2 | $589k | 2.5k | 233.73 | |
| Alibaba Group Holding (BABA) | 0.2 | $550k | 3.2k | 169.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $504k | 3.8k | 133.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $497k | 3.0k | 164.30 | |
| Xilinx | 0.2 | $517k | 4.4k | 117.90 | |
| Honeywell International (HON) | 0.2 | $508k | 2.9k | 174.45 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $496k | 25k | 19.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $481k | 2.8k | 169.01 | |
| Amgen (AMGN) | 0.1 | $435k | 2.4k | 184.40 | |
| Qualcomm (QCOM) | 0.1 | $455k | 6.0k | 76.15 | |
| Ventas (VTR) | 0.1 | $439k | 6.4k | 68.33 | |
| Allergan | 0.1 | $435k | 2.6k | 167.31 | |
| Citigroup (C) | 0.1 | $425k | 6.1k | 69.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $396k | 1.5k | 264.35 | |
| PPG Industries (PPG) | 0.1 | $370k | 3.2k | 116.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $378k | 350.00 | 1080.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $363k | 13k | 28.85 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $342k | 16k | 20.92 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $346k | 62k | 5.59 | |
| Dupont De Nemours (DD) | 0.1 | $339k | 4.5k | 75.02 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 3.8k | 84.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $317k | 2.3k | 139.10 | |
| Intel Corporation (INTC) | 0.1 | $324k | 6.8k | 47.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.4k | 137.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $323k | 1.1k | 294.44 | |
| Industrial SPDR (XLI) | 0.1 | $328k | 4.2k | 77.36 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $320k | 10k | 31.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $323k | 1.2k | 269.17 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.1 | $313k | 51k | 6.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $287k | 7.1k | 40.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $289k | 4.0k | 71.53 | |
| Duke Energy (DUK) | 0.1 | $282k | 3.2k | 88.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $267k | 2.0k | 133.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 5.6k | 47.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $267k | 1.6k | 169.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $253k | 1.9k | 133.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $255k | 1.4k | 187.50 | |
| Commerce Bancshares (CBSH) | 0.1 | $257k | 4.3k | 59.60 | |
| Phillips 66 (PSX) | 0.1 | $244k | 2.6k | 93.63 | |
| Palo Alto Networks (PANW) | 0.1 | $271k | 1.3k | 203.76 | |
| First Fndtn (FFWM) | 0.1 | $269k | 20k | 13.45 | |
| Canopy Gro | 0.1 | $249k | 6.2k | 40.32 | |
| Beyond Meat (BYND) | 0.1 | $254k | 1.6k | 160.56 | |
| General Electric Company | 0.1 | $231k | 22k | 10.49 | |
| DNP Select Income Fund (DNP) | 0.1 | $234k | 20k | 11.82 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $230k | 9.2k | 25.14 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $221k | 5.0k | 43.98 | |
| Dow (DOW) | 0.1 | $231k | 4.7k | 49.30 | |
| Edison International (EIX) | 0.1 | $205k | 3.0k | 67.26 | |
| BlackRock MuniYield California Fund | 0.1 | $202k | 14k | 14.03 | |
| Square Inc cl a (SQ) | 0.1 | $201k | 2.8k | 72.43 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $205k | 1.5k | 136.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $156k | 37k | 4.18 | |
| Navios Maritime Hldgs | 0.0 | $63k | 14k | 4.50 | |
| Nio Inc spon ads (NIO) | 0.0 | $43k | 17k | 2.53 |
