Apriem Advisors as of Dec. 31, 2019
Portfolio Holdings for Apriem Advisors
Apriem Advisors holds 137 positions in its portfolio as reported in the December 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) | 20.6 | $108M | 1.4M | 76.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 11.3 | $59M | 1.1M | 53.43 | |
| Schwab International Equity ETF (SCHF) | 7.6 | $40M | 1.2M | 33.63 | |
| Apple (AAPL) | 3.7 | $19M | 65k | 293.64 | |
| Biogen Idec (BIIB) | 3.0 | $16M | 53k | 296.73 | |
| At&t (T) | 2.7 | $14M | 360k | 39.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 92k | 145.87 | |
| 3M Company (MMM) | 2.5 | $13M | 74k | 176.42 | |
| Lowe's Companies (LOW) | 2.5 | $13M | 108k | 119.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.4 | $13M | 459k | 27.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $12M | 8.7k | 1339.45 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $10M | 31k | 321.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.9M | 71k | 139.40 | |
| Amazon (AMZN) | 1.9 | $9.9M | 5.4k | 1847.80 | |
| Cisco Systems (CSCO) | 1.7 | $8.9M | 185k | 47.96 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.5M | 122k | 69.78 | |
| Consolidated Edison (ED) | 1.6 | $8.2M | 91k | 90.47 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.6 | $8.1M | 610k | 13.25 | |
| Bank of America Corporation (BAC) | 1.5 | $8.0M | 228k | 35.22 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $8.0M | 45k | 178.18 | |
| United Technologies Corporation | 1.5 | $7.9M | 53k | 149.76 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $7.8M | 102k | 76.88 | |
| Pfizer (PFE) | 1.5 | $7.6M | 195k | 39.18 | |
| Clorox Company (CLX) | 1.4 | $7.3M | 48k | 153.53 | |
| Pgx etf (PGX) | 1.2 | $6.4M | 429k | 15.01 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $4.8M | 72k | 67.60 | |
| Boeing Company (BA) | 0.7 | $3.6M | 11k | 325.78 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $3.5M | 248k | 13.98 | |
| Tesla Motors (TSLA) | 0.6 | $3.0M | 7.2k | 418.28 | |
| Utilities SPDR (XLU) | 0.6 | $3.0M | 46k | 64.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.6M | 12k | 212.59 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 11k | 226.49 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.2M | 73k | 30.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $2.1M | 34k | 60.13 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $1.8M | 124k | 14.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.8M | 31k | 57.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.8M | 62k | 29.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.8M | 10k | 175.90 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 28k | 61.39 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $1.6M | 102k | 15.21 | |
| General Mills (GIS) | 0.3 | $1.4M | 26k | 53.57 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $1.4M | 7.1k | 198.03 | |
| Eaton (ETN) | 0.2 | $1.3M | 13k | 94.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 4.2k | 285.06 | |
| Annaly Capital Management | 0.2 | $1.2M | 124k | 9.42 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 26k | 45.85 | |
| CVB Financial (CVBF) | 0.2 | $1.1M | 50k | 21.59 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.9k | 120.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 13k | 87.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 19k | 57.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.1M | 4.9k | 215.75 | |
| Merck & Co (MRK) | 0.2 | $975k | 11k | 90.99 | |
| Walt Disney Company (DIS) | 0.2 | $868k | 6.0k | 144.69 | |
| Abbvie (ABBV) | 0.2 | $910k | 10k | 88.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $839k | 7.0k | 120.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $803k | 13k | 60.01 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $801k | 58k | 13.75 | |
| Facebook Inc cl a (META) | 0.1 | $805k | 3.9k | 205.25 | |
| Procter & Gamble Company (PG) | 0.1 | $745k | 6.0k | 124.85 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $755k | 56k | 13.45 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $700k | 22k | 31.36 | |
| Paypal Holdings (PYPL) | 0.1 | $685k | 6.3k | 108.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $645k | 4.1k | 157.70 | |
| Emerson Electric (EMR) | 0.1 | $603k | 7.9k | 76.20 | |
| Amgen (AMGN) | 0.1 | $615k | 2.6k | 240.99 | |
| Qualcomm (QCOM) | 0.1 | $630k | 7.1k | 88.26 | |
| Netflix (NFLX) | 0.1 | $650k | 2.0k | 323.54 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $620k | 44k | 14.20 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $608k | 38k | 16.15 | |
| Altair Engr (ALTR) | 0.1 | $610k | 17k | 35.88 | |
| Home Depot (HD) | 0.1 | $568k | 2.6k | 218.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $560k | 2.4k | 235.10 | |
| Intel Corporation (INTC) | 0.1 | $569k | 9.5k | 59.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $596k | 6.4k | 92.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $511k | 11k | 47.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $524k | 1.8k | 293.72 | |
| Honeywell International (HON) | 0.1 | $516k | 2.9k | 177.20 | |
| Citigroup (C) | 0.1 | $517k | 6.5k | 79.91 | |
| Allergan | 0.1 | $497k | 2.6k | 191.15 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $543k | 27k | 20.20 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $496k | 23k | 21.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $469k | 2.6k | 180.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $452k | 1.5k | 292.56 | |
| Alerian Mlp Etf | 0.1 | $476k | 56k | 8.50 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $493k | 19k | 25.50 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $447k | 16k | 27.33 | |
| PPG Industries (PPG) | 0.1 | $400k | 3.0k | 133.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| International Business Machines (IBM) | 0.1 | $348k | 2.6k | 133.85 | |
| Ventas (VTR) | 0.1 | $365k | 6.3k | 57.71 | |
| Palo Alto Networks (PANW) | 0.1 | $371k | 1.6k | 231.15 | |
| First Fndtn (FFWM) | 0.1 | $348k | 20k | 17.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $342k | 256.00 | 1335.94 | |
| General Electric Company | 0.1 | $287k | 26k | 11.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.2k | 137.53 | |
| Xilinx | 0.1 | $315k | 3.2k | 97.83 | |
| Commerce Bancshares (CBSH) | 0.1 | $308k | 4.5k | 68.04 | |
| Technology SPDR (XLK) | 0.1 | $307k | 3.4k | 91.64 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $298k | 1.9k | 161.08 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $299k | 3.9k | 75.72 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $288k | 14k | 20.65 | |
| Phillips 66 (PSX) | 0.1 | $307k | 2.8k | 111.39 | |
| Duke Energy (DUK) | 0.1 | $292k | 3.2k | 91.25 | |
| Doubleline Income Solutions (DSL) | 0.1 | $338k | 17k | 19.79 | |
| Dupont De Nemours (DD) | 0.1 | $290k | 4.5k | 64.17 | |
| Abbott Laboratories (ABT) | 0.1 | $270k | 3.1k | 86.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 3.9k | 64.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 4.9k | 53.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 3.2k | 74.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $246k | 1.2k | 205.69 | |
| Target Corporation (TGT) | 0.1 | $264k | 2.1k | 128.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $272k | 1.9k | 143.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $253k | 1.5k | 165.90 | |
| Lululemon Athletica (LULU) | 0.1 | $256k | 1.1k | 231.67 | |
| DNP Select Income Fund (DNP) | 0.1 | $238k | 19k | 12.80 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $270k | 22k | 12.56 | |
| Alibaba Group Holding (BABA) | 0.1 | $274k | 1.3k | 212.24 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $266k | 5.1k | 52.67 | |
| Dow (DOW) | 0.1 | $256k | 4.7k | 54.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $218k | 4.8k | 45.00 | |
| Nike (NKE) | 0.0 | $201k | 2.0k | 101.46 | |
| Schlumberger (SLB) | 0.0 | $208k | 5.2k | 40.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $200k | 2.9k | 69.47 | |
| Fiserv (FI) | 0.0 | $202k | 1.8k | 115.43 | |
| Industrial SPDR (XLI) | 0.0 | $234k | 2.9k | 81.39 | |
| Edison International (EIX) | 0.0 | $232k | 3.1k | 75.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $203k | 1.5k | 132.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $207k | 1.7k | 119.58 | |
| SPDR S&P Dividend (SDY) | 0.0 | $212k | 2.0k | 107.51 | |
| BlackRock MuniYield California Fund | 0.0 | $203k | 14k | 14.10 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $232k | 3.2k | 72.50 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $210k | 3.6k | 58.33 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $220k | 15k | 14.62 | |
| Kinross Gold Corp (KGC) | 0.0 | $144k | 30k | 4.75 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $159k | 37k | 4.26 | |
| Nokia Corporation (NOK) | 0.0 | $115k | 31k | 3.71 | |
| Navios Maritime Hldgs | 0.0 | $81k | 18k | 4.50 |
