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 | 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 | 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 | 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 | 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 |