Apriem Advisors — Q2 2021 13F Holdings

Name: Apriem Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425165

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.05%	-1.45%	+7.89%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.35%	—	+4.21%
3	AAPL	Apple INC	Stock-Tech	5.64%	-0.22%	-0.46%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.58%	-0.02%	-27.72%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.50%	—	-0.38%
6	TROW	T Rowe Price Group INC	Stock-Financials	3.25%	—	-2.67%
7	CTAS	Cintas CORP	Stock-Industrials	3.13%	-0.05%	-1.52%
8	TSLA	Tesla INC	Stock-Consumer Disc	3.12%	-0.09%	+0.16%
9	SNA	Snap-on INC	Stock-Industrials	2.89%	—	-0.32%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.80%	-0.19%	-0.53%
11	LMT	Lockheed Martin CORP	Stock-Industrials	2.75%	—	+4.57%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.65%	-0.44%	-0.23%
13	INTC	Intel CORP	Stock-Tech	2.62%	—	+4.53%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.60%	—	+3.67%
15	ADP	Automatic Data Processing	Stock-Tech	2.58%	-0.05%	-0.38%
16	HN9	Hanesbrands INC	Stock-Other	2.53%	—	+5.80%
17	MDT	Medtronic plc	Stock-Healthcare	2.48%	—	-0.26%
18	SYK	Stryker CORP	Stock-Healthcare	2.35%	—	-1.04%
19	MMM	3m Co	Stock-Industrials	2.02%	—	-0.83%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	-0.03%	+1.96%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.54%	+0.13%	-0.45%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.08%	-2.42%
23	BIIB	Biogen INC	Stock-Healthcare	1.28%	—	-59.53%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	-6.59%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	1.13%	—	+0.01%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	—	-3.50%
27	KLAC	Kla CORP	Stock-Tech	0.88%	—	-1.02%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.83%	-1.40%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.64%	—	+2.00%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	—	-3.11%
31	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-0.98%
32	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.62%	+3.81%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.53%	+1.09%	+0.65%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.03%	—
35	BA	Boeing Co/the	Stock-Industrials	0.49%	—	-0.44%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.45%	—	+11.34%
37	T	At&t INC	Stock-Comm Services	0.43%	—	-5.08%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.43%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	-0.05%	—
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.34%	—	+121.84%
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.31%	—	+1.22%
42	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	—	—
43	QCOM	Qualcomm INC	Stock-Tech	0.28%	—	+0.63%
44	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+0.73%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.25%	—	-3.27%
46	AMD	Advanced Micro Devices	Stock-Tech	0.25%	—	+12.75%
47	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	+0.82%
48	ED	Consolidated Edison INC	Stock-Utilities	0.25%	—	+2.89%
49	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	+79.86%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.23%	—	-0.47%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Apriem Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
2	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
3	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	TSLA	Tesla INC	—	EXIT	Sold out
6	SNA	Snap-on INC	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	TROW	T Rowe Price Group INC	—	EXIT	Sold out
9	INTC	Intel CORP	—	EXIT	Sold out
10	CTAS	Cintas CORP	—	EXIT	Sold out
11	LMT	Lockheed Martin CORP	—	EXIT	Sold out
12	BIIB	Biogen INC	—	EXIT	Sold out
13	HN9	Hanesbrands INC	—	EXIT	Sold out
14	ADP	Automatic Data Processing	—	EXIT	Sold out
15	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
18	MDT	Medtronic plc	—	EXIT	Sold out
19	SYK	Stryker CORP	—	EXIT	Sold out
20	MMM	3m Co	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
26	LOW	Lowe's Cos INC	—	EXIT	Sold out
27	KLAC	Kla CORP	—	EXIT	Sold out
28	XOM	Exxon Mobil CORP	—	EXIT	Sold out
29	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
30	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
31	PFE	Pfizer INC	—	EXIT	Sold out
32	BA	Boeing Co/the	—	EXIT	Sold out
33	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
34	MSFT	Microsoft CORP	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	T	At&t INC	—	EXIT	Sold out
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
38	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
39	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
40	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
41	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	ED	Consolidated Edison INC	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out