Apriem Advisors as of Sept. 30, 2019
Portfolio Holdings for Apriem Advisors
Apriem Advisors holds 127 positions in its portfolio as reported in the September 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) | 22.1 | $100M | 1.4M | 70.93 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 8.9 | $40M | 746k | 53.85 | |
| Apple (AAPL) | 3.3 | $15M | 66k | 223.97 | |
| At&t (T) | 3.2 | $15M | 383k | 37.84 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 200k | 70.61 | |
| Schwab International Equity ETF (SCHF) | 3.0 | $14M | 423k | 31.86 | |
| Biogen Idec (BIIB) | 2.6 | $12M | 50k | 232.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $11M | 9.2k | 1221.17 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 83k | 129.38 | |
| Lowe's Companies (LOW) | 2.3 | $10M | 93k | 109.95 | |
| 3M Company (MMM) | 2.1 | $9.7M | 59k | 164.39 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $9.5M | 32k | 296.76 | |
| Cisco Systems (CSCO) | 2.0 | $9.2M | 185k | 49.41 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.0M | 76k | 117.70 | |
| Consolidated Edison (ED) | 1.9 | $8.8M | 93k | 94.47 | |
| Amazon (AMZN) | 1.9 | $8.5M | 4.9k | 1735.98 | |
| Eaton (ETN) | 1.8 | $8.3M | 99k | 83.15 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.8 | $7.9M | 631k | 12.50 | |
| United Technologies Corporation | 1.7 | $7.7M | 56k | 136.51 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $7.6M | 107k | 71.02 | |
| Clorox Company (CLX) | 1.6 | $7.4M | 49k | 151.88 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $7.3M | 46k | 159.45 | |
| Pfizer (PFE) | 1.6 | $7.1M | 199k | 35.93 | |
| Bank of America Corporation (BAC) | 1.6 | $7.1M | 243k | 29.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $6.4M | 255k | 25.13 | |
| Pgx etf (PGX) | 1.2 | $5.6M | 374k | 15.02 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $4.8M | 76k | 62.78 | |
| Boeing Company (BA) | 0.9 | $4.2M | 11k | 380.49 | |
| Emerson Electric (EMR) | 0.9 | $4.0M | 59k | 66.85 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $3.5M | 258k | 13.62 | |
| Utilities SPDR (XLU) | 0.7 | $3.0M | 47k | 64.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 11k | 208.05 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 77k | 28.00 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $2.1M | 142k | 14.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.0M | 11k | 188.80 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.4 | $1.9M | 128k | 15.12 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.9M | 34k | 56.72 | |
| Alerian Mlp Etf | 0.4 | $1.7M | 191k | 9.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.8M | 32k | 54.77 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 27k | 60.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.7M | 63k | 26.70 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $1.6M | 125k | 13.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.6M | 10k | 159.60 | |
| General Mills (GIS) | 0.3 | $1.4M | 26k | 55.13 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $1.3M | 7.1k | 178.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 13k | 88.46 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $1.2M | 48k | 24.58 | |
| Annaly Capital Management | 0.2 | $1.1M | 128k | 8.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.1M | 4.2k | 269.16 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.1M | 42k | 27.25 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.9k | 118.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 18k | 57.89 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.0M | 5.5k | 189.10 | |
| CVB Financial (CVBF) | 0.2 | $958k | 46k | 20.87 | |
| Merck & Co (MRK) | 0.2 | $914k | 11k | 84.20 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $877k | 15k | 59.18 | |
| Tesla Motors (TSLA) | 0.2 | $855k | 3.6k | 240.78 | |
| Blackrock Multi-sector Incom other (BIT) | 0.2 | $837k | 49k | 17.15 | |
| Abbvie (ABBV) | 0.2 | $805k | 11k | 75.76 | |
| Procter & Gamble Company (PG) | 0.2 | $742k | 6.0k | 124.41 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $719k | 57k | 12.61 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $661k | 46k | 14.38 | |
| Facebook Inc cl a (META) | 0.1 | $684k | 3.8k | 178.08 | |
| Home Depot (HD) | 0.1 | $613k | 2.6k | 232.02 | |
| Walt Disney Company (DIS) | 0.1 | $647k | 5.0k | 130.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $643k | 22k | 28.99 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.1 | $629k | 23k | 27.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $598k | 6.0k | 99.42 | |
| Paypal Holdings (PYPL) | 0.1 | $579k | 5.6k | 103.67 | |
| Altair Engr (ALTR) | 0.1 | $589k | 17k | 34.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $559k | 4.0k | 139.16 | |
| Netflix (NFLX) | 0.1 | $563k | 2.1k | 267.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $543k | 6.5k | 84.07 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $543k | 27k | 20.31 | |
| Amgen (AMGN) | 0.1 | $494k | 2.6k | 193.57 | |
| Honeywell International (HON) | 0.1 | $493k | 2.9k | 169.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $449k | 11k | 41.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $462k | 1.6k | 288.03 | |
| Qualcomm (QCOM) | 0.1 | $463k | 6.1k | 76.21 | |
| Ventas (VTR) | 0.1 | $469k | 6.4k | 73.00 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $472k | 17k | 27.20 | |
| Allergan | 0.1 | $438k | 2.6k | 168.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $421k | 2.6k | 162.17 | |
| Intel Corporation (INTC) | 0.1 | $423k | 8.2k | 51.55 | |
| Citigroup (C) | 0.1 | $419k | 6.1k | 69.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $363k | 2.1k | 174.02 | |
| PPG Industries (PPG) | 0.1 | $356k | 3.0k | 118.67 | |
| International Business Machines (IBM) | 0.1 | $369k | 2.5k | 145.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $316k | 1.1k | 298.96 | |
| Industrial SPDR (XLI) | 0.1 | $324k | 4.2k | 77.70 | |
| Lam Research Corporation | 0.1 | $321k | 1.4k | 230.94 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $299k | 13k | 23.27 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $294k | 25k | 12.00 | |
| Duke Energy (DUK) | 0.1 | $307k | 3.2k | 95.94 | |
| Palo Alto Networks (PANW) | 0.1 | $327k | 1.6k | 203.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $327k | 1.2k | 272.50 | |
| First Fndtn (FFWM) | 0.1 | $306k | 20k | 15.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $324k | 266.00 | 1218.05 | |
| Dupont De Nemours (DD) | 0.1 | $322k | 4.5k | 71.25 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 3.1k | 83.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 1.8k | 141.92 | |
| Xilinx | 0.1 | $261k | 2.7k | 95.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $264k | 1.9k | 138.95 | |
| Commerce Bancshares (CBSH) | 0.1 | $262k | 4.3k | 60.76 | |
| DNP Select Income Fund (DNP) | 0.1 | $255k | 20k | 12.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $267k | 3.8k | 69.69 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $268k | 13k | 20.69 | |
| Phillips 66 (PSX) | 0.1 | $282k | 2.8k | 102.32 | |
| Doubleline Income Solutions (DSL) | 0.1 | $261k | 13k | 19.95 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.1 | $288k | 51k | 5.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 4.8k | 45.04 | |
| General Electric Company | 0.1 | $206k | 23k | 8.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 4.9k | 50.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $216k | 1.2k | 180.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 3.2k | 65.22 | |
| Edison International (EIX) | 0.1 | $230k | 3.0k | 75.46 | |
| BlackRock MuniYield California Fund | 0.1 | $207k | 14k | 14.38 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $218k | 5.3k | 41.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $215k | 1.3k | 167.32 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $212k | 4.6k | 45.74 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $214k | 1.5k | 142.19 | |
| Dow (DOW) | 0.1 | $223k | 4.7k | 47.59 | |
| Lululemon Athletica (LULU) | 0.0 | $202k | 1.1k | 192.38 | |
| SPDR S&P Dividend (SDY) | 0.0 | $202k | 2.0k | 102.75 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $156k | 37k | 4.18 | |
| Navios Maritime Hldgs | 0.0 | $87k | 18k | 4.83 | |
| Nio Inc spon ads (NIO) | 0.0 | $16k | 10k | 1.60 |
