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 |