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 | 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 | 0.0 | $159k | 37k | 4.26 | |
Nokia Corporation (NOK) | 0.0 | $115k | 31k | 3.71 | |
Navios Maritime Hldgs | 0.0 | $81k | 18k | 4.50 |