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 | 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 | 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 | 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 | 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 |