$319 Million is the total value of Apriem Advisors's 129 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $39,805,000 | +3.0% | 751,039 | +0.8% | 12.47% | +21.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,817,000 | -3.9% | 193,359 | +1.3% | 4.64% | +13.8% |
| AAPL | Buy | APPLE INC | $13,817,000 | +4.6% | 69,810 | +0.4% | 4.33% | +23.8% |
| T | Buy | AT&T INC | $13,329,000 | +14.4% | 397,765 | +7.1% | 4.18% | +35.4% |
| CSCO | Sell | CISCO SYS INC | $10,925,000 | -0.5% | 199,623 | -1.9% | 3.42% | +17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,901,000 | +0.8% | 9,144 | +9.6% | 3.10% | +19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,344,000 | +137.1% | 31,892 | +128.6% | 2.93% | +180.6% |
| AMZN | Sell | AMAZON COM INC | $9,042,000 | +1.2% | 4,775 | -4.8% | 2.83% | +19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,918,000 | +11.9% | 79,771 | +1.3% | 2.79% | +32.5% |
| PFE | Buy | PFIZER INC | $8,873,000 | +2.3% | 204,832 | +0.3% | 2.78% | +21.1% |
| ETN | Buy | EATON CORP PLC | $8,709,000 | +5.4% | 104,581 | +1.9% | 2.73% | +24.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,606,000 | +1.8% | 98,150 | -1.5% | 2.70% | +20.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $8,529,000 | -5.1% | 674,250 | -5.1% | 2.67% | +12.3% |
| CLX | Buy | CLOROX CO DEL | $7,844,000 | +15.3% | 51,231 | +20.8% | 2.46% | +36.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,565,000 | +10.4% | 58,104 | +9.3% | 2.37% | +30.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,526,000 | +5.0% | 106,703 | +1.3% | 2.36% | +24.4% |
| BAC | Buy | BANK AMER CORP | $7,460,000 | +9.5% | 257,229 | +4.2% | 2.34% | +29.6% |
| ABBV | Buy | ABBVIE INC | $6,848,000 | -2.6% | 94,166 | +7.9% | 2.14% | +15.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,680,000 | +14.6% | 153,279 | +7.5% | 2.09% | +35.7% |
| LOW | Buy | LOWES COS INC | $5,935,000 | +772.8% | 58,819 | +846.4% | 1.86% | +932.8% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $5,840,000 | -0.7% | 399,170 | -1.6% | 1.83% | +17.5% |
| KLAC | New | KLA-TENCOR CORP | $5,433,000 | – | 45,965 | +100.0% | 1.70% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,416,000 | +11.1% | 79,670 | +5.8% | 1.38% | +31.5% |
| EMR | Buy | EMERSON ELEC CO | $4,106,000 | +3.8% | 61,542 | +6.5% | 1.29% | +22.8% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $3,580,000 | -0.8% | 276,029 | -5.1% | 1.12% | +17.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,506,000 | -95.3% | 49,944 | -95.5% | 1.10% | -94.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,731,000 | +2.5% | 45,800 | 0.0% | 0.86% | +21.3% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,612,000 | +3.9% | 180,364 | -1.1% | 0.82% | +23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,393,000 | +4.6% | 11,225 | -1.4% | 0.75% | +23.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,213,000 | -85.1% | 84,356 | -85.2% | 0.69% | -82.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,148,000 | +8.0% | 77,827 | +0.6% | 0.67% | +27.9% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,146,000 | +1.6% | 147,003 | -3.2% | 0.67% | +20.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,082,000 | -7.7% | 211,418 | -6.0% | 0.65% | +9.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,053,000 | +129.1% | 63,974 | +123.4% | 0.64% | +171.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,034,000 | +3.0% | 10,891 | -0.9% | 0.64% | +21.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,916,000 | -4.1% | 143,809 | -4.9% | 0.60% | +13.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,898,000 | +2.4% | 33,805 | -0.1% | 0.60% | +21.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,699,000 | -3.8% | 32,005 | -5.3% | 0.53% | +13.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,573,000 | – | 10,000 | +100.0% | 0.49% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,563,000 | -3.8% | 27,355 | -0.5% | 0.49% | +14.0% |
| SBUX | Sell | STARBUCKS CORP | $1,511,000 | +12.1% | 18,021 | -0.6% | 0.47% | +32.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,429,000 | +22.1% | 55,900 | +7.1% | 0.45% | +44.5% |
| GIS | Buy | GENERAL MLS INC | $1,395,000 | +329.2% | 26,557 | +322.9% | 0.44% | +408.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,372,000 | -12.5% | 150,230 | -4.3% | 0.43% | +3.6% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,260,000 | +4.3% | 7,100 | 0.0% | 0.40% | +23.4% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,194,000 | +1.8% | 50,150 | -4.7% | 0.37% | +20.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,161,000 | -76.9% | 44,736 | -78.2% | 0.36% | -72.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,142,000 | +44.7% | 9,179 | +43.3% | 0.36% | +71.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,103,000 | -5.5% | 4,150 | -7.9% | 0.35% | +12.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,080,000 | -4.1% | 5,532 | -4.8% | 0.34% | +13.4% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,050,000 | +2.7% | 18,440 | -0.5% | 0.33% | +21.9% |
| BA | Buy | BOEING CO | $1,036,000 | +33.0% | 2,845 | +39.3% | 0.32% | +57.8% |
| NFLX | Sell | NETFLIX INC | $991,000 | -1.2% | 2,698 | -4.1% | 0.31% | +17.0% |
| CVBF | CVB FINL CORP | $966,000 | 0.0% | 45,912 | 0.0% | 0.30% | +18.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $956,000 | -14.5% | 15,000 | -11.3% | 0.30% | +1.0% |
| MRK | Sell | MERCK & CO INC | $956,000 | -1.8% | 11,405 | -2.6% | 0.30% | +15.9% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $939,000 | -2.6% | 53,800 | -7.4% | 0.29% | +15.3% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $905,000 | +1.7% | 70,500 | -1.0% | 0.28% | +19.9% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $868,000 | +68.9% | 41,155 | +68.8% | 0.27% | +100.0% |
| TSLA | Sell | TESLA INC | $771,000 | -22.4% | 3,451 | -2.8% | 0.24% | -8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $762,000 | +50.6% | 25,102 | +26.7% | 0.24% | +78.4% |
| FB | Sell | FACEBOOK INCcl a | $760,000 | -11.5% | 3,936 | -23.6% | 0.24% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $688,000 | +3.0% | 6,272 | -2.3% | 0.22% | +22.0% |
| ALTR | Sell | ALTAIR ENGR INC | $687,000 | -32.1% | 17,000 | -38.2% | 0.22% | -19.8% |
| HD | Buy | HOME DEPOT INC | $675,000 | +13.3% | 3,246 | +4.6% | 0.21% | +33.5% |
| MMM | New | 3M CO | $668,000 | – | 3,852 | +100.0% | 0.21% | – |
| DIS | Buy | DISNEY WALT CO | $667,000 | +34.7% | 4,780 | +7.1% | 0.21% | +59.5% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $661,000 | -9.0% | 46,560 | -13.6% | 0.21% | +7.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $653,000 | -1.7% | 5,985 | +0.8% | 0.20% | +16.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $652,000 | +5.3% | 2,900 | -6.5% | 0.20% | +24.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $627,000 | -31.4% | 7,534 | -34.5% | 0.20% | -19.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $617,000 | +2.7% | 22,970 | +0.7% | 0.19% | +21.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $611,000 | +1.7% | 5,335 | -7.8% | 0.19% | +20.1% |
| BIIB | New | BIOGEN INC | $589,000 | – | 2,520 | +100.0% | 0.18% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $550,000 | -15.4% | 3,245 | -9.0% | 0.17% | 0.0% |
| XLNX | Buy | XILINX INC | $517,000 | +78.9% | 4,385 | +92.3% | 0.16% | +113.2% |
| HON | HONEYWELL INTL INC | $508,000 | +9.7% | 2,912 | 0.0% | 0.16% | +29.3% | |
| MSFT | Buy | MICROSOFT CORP | $504,000 | +16.7% | 3,762 | +2.6% | 0.16% | +38.6% |
| NVDA | Buy | NVIDIA CORP | $497,000 | +48.8% | 3,025 | +62.5% | 0.16% | +77.3% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $496,000 | +1.8% | 25,075 | 0.0% | 0.16% | +20.2% | |
| UNP | Sell | UNION PACIFIC CORP | $481,000 | -3.4% | 2,846 | -4.5% | 0.15% | +14.4% |
| QCOM | Sell | QUALCOMM INC | $455,000 | -5.4% | 5,975 | -29.1% | 0.14% | +12.6% |
| VTR | Buy | VENTAS INC | $439,000 | +15.2% | 6,425 | +7.5% | 0.14% | +36.6% |
| AMGN | Sell | AMGEN INC | $435,000 | -9.2% | 2,359 | -6.4% | 0.14% | +7.1% |
| AGN | Sell | ALLERGAN PLC | $435,000 | +4.8% | 2,600 | -8.3% | 0.14% | +23.6% |
| C | Buy | CITIGROUP INC | $425,000 | +12.4% | 6,073 | +0.0% | 0.13% | +33.0% |
| COST | COSTCO WHSL CORP NEW | $396,000 | +9.1% | 1,498 | 0.0% | 0.12% | +29.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $378,000 | – | 350 | +100.0% | 0.12% | – |
| PPG | Buy | PPG INDS INC | $370,000 | +5.7% | 3,166 | +2.1% | 0.12% | +24.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $363,000 | +0.6% | 12,583 | +1.5% | 0.11% | +18.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $346,000 | +9.8% | 61,940 | +11.3% | 0.11% | +30.1% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $342,000 | +3.6% | 16,350 | 0.0% | 0.11% | +23.0% | |
| DD | New | DUPONT DE NEMOURS INC | $339,000 | – | 4,519 | +100.0% | 0.11% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $328,000 | -23.0% | 4,240 | -25.3% | 0.10% | -8.8% |
| VOO | VANGUARD INDEX FDS | $323,000 | +3.9% | 1,200 | 0.0% | 0.10% | +23.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $324,000 | -0.3% | 2,350 | +2.0% | 0.10% | +17.4% |
| IVV | ISHARES TRcore s&p500 etf | $323,000 | +3.5% | 1,097 | 0.0% | 0.10% | +21.7% | |
| ABT | Buy | ABBOTT LABS | $323,000 | +11.4% | 3,835 | +5.6% | 0.10% | +31.2% |
| INTC | Buy | INTEL CORP | $324,000 | -10.5% | 6,777 | +0.6% | 0.10% | +5.2% |
| PBF | New | PBF ENERGY INCcl a | $320,000 | – | 10,234 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.10% | +25.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $317,000 | -16.1% | 2,279 | -15.8% | 0.10% | -1.0% |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $313,000 | – | 50,514 | +100.0% | 0.10% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $289,000 | -1.0% | 4,040 | -3.1% | 0.09% | +18.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $287,000 | -12.5% | 7,142 | -6.8% | 0.09% | +3.4% |
| DUK | DUKE ENERGY CORP NEW | $282,000 | -2.1% | 3,200 | 0.0% | 0.09% | +15.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $271,000 | +3.4% | 1,330 | +23.1% | 0.08% | +23.2% |
| PH | New | PARKER HANNIFIN CORP | $267,000 | – | 1,573 | +100.0% | 0.08% | – |
| FFWM | FIRST FNDTN INC | $269,000 | -0.7% | 20,000 | 0.0% | 0.08% | +16.7% | |
| KMB | KIMBERLY CLARK CORP | $267,000 | +7.7% | 2,000 | 0.0% | 0.08% | +27.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $264,000 | +0.4% | 5,582 | +2.4% | 0.08% | +18.6% |
| CBSH | COMMERCE BANCSHARES INC | $257,000 | +2.8% | 4,312 | 0.0% | 0.08% | +22.7% | |
| BYND | New | BEYOND MEAT INC | $254,000 | – | 1,582 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $255,000 | +15.9% | 1,360 | +10.6% | 0.08% | +37.9% |
| GLD | SPDR GOLD TRUST | $253,000 | +9.1% | 1,900 | 0.0% | 0.08% | +29.5% | |
| CGC | New | CANOPY GROWTH CORP | $249,000 | – | 6,176 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $244,000 | +6.6% | 2,606 | +8.3% | 0.08% | +24.6% |
| DNP | Sell | DNP SELECT INCOME FD | $234,000 | -21.2% | 19,800 | -23.3% | 0.07% | -7.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $230,000 | -13.2% | 9,150 | -12.0% | 0.07% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $231,000 | -9.1% | 22,030 | -13.2% | 0.07% | +7.5% |
| DOW | New | DOW INC | $231,000 | – | 4,686 | +100.0% | 0.07% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $221,000 | – | 5,025 | +100.0% | 0.07% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $205,000 | -18.0% | 1,505 | -24.9% | 0.06% | -3.0% |
| EIX | New | EDISON INTL | $205,000 | – | 3,048 | +100.0% | 0.06% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $202,000 | +4.7% | 14,400 | 0.0% | 0.06% | +23.5% | |
| SQ | Sell | SQUARE INCcl a | $201,000 | -16.2% | 2,775 | -13.3% | 0.06% | -1.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $156,000 | 0.0% | 37,300 | +1.4% | 0.05% | +19.5% |
| NM | Buy | NAVIOS MARITIME HLDGS INC | $63,000 | +117.2% | 14,000 | +16.7% | 0.02% | +150.0% |
| NIO | Buy | NIO INCspon ads | $43,000 | -15.7% | 17,000 | +70.0% | 0.01% | 0.0% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,105 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,252 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,275 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,196 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -828 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,300 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,889 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,300 | -100.0% | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,560 | -100.0% | -0.19% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,140 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 22.1% |
| SCHW INTL EQ ETF | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 7.6% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.5% |
| SCHW US BRD MKT ETF | 42 | Q3 2023 | 10.1% |
| A T & T INC NEW | 42 | Q3 2023 | 4.2% |
| SCHW EMG MKT EQ ETF | 42 | Q3 2023 | 5.8% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 3.3% |
| EATON CORP PLC F | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
View Apriem Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Apriem Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.