Apriem Advisors Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$816.8B

Holdings

173

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (173 positions)

#StockSharesValue% PortfolioType
101
DDOGDATADOG INC
2,800$00.00%
102
DELLDELL TECHNOLOGIES INC
1,889$00.00%
103
DWDMORGAN STANLEY
4,111$00.00%
104
CMCSACOMCAST CORP NEW
7,410$00.00%
105
VVISA INC
2,532$00.00%
106
XNCMXNUVEEN CALIFORNIA AMT QLT MU
56,439$00.00%
107
CLCOLGATE PALMOLIVE CO
2,536$00.00%
108
IBBISHARES TR
1,643$00.00%
109
NYTNEW YORK TIMES CO
6,468$00.00%
110
ISRGINTUITIVE SURGICAL INC
1,183$00.00%
111
LLYELI LILLY & CO
811$00.00%
112
FTECFIDELITY COVINGTON TRUST
2,300$00.00%
113
PEPPEPSICO INC
3,966$00.00%
114
CTRMCASTOR MARITIME INC
19,000$00.00%
115
CVBFCVB FINL CORP
34,500$00.00%
116
GKOSGLAUKOS CORP
2,100$00.00%
117
SCHASCHWAB STRATEGIC TR
4,320$00.00%
118
CLXCLOROX CO DEL
2,060$00.00%
119
XFEBFIRST TR EXCH TRADED FD III
30,000$00.00%
120
MDTMEDTRONIC PLC
5,739$00.00%
121
GQ9SPDR GOLD TR
1,956$00.00%
122
ABTABBOTT LABS
3,220$00.00%
123
MCDMCDONALDS CORP
819$00.00%
124
KMBKIMBERLY-CLARK CORP
2,285$00.00%
125
VYMVANGUARD WHITEHALL FDS
2,360$00.00%
126
CRMSALESFORCE INC
897$00.00%
127
AKXANSYS INC
1,108$00.00%
128
IBMINTERNATIONAL BUSINESS MACHS
1,429$00.00%
129
VDCVANGUARD WORLD FD
1,000$00.00%
130
PFFISHARES TR
25,401$00.00%
131
VTIVANGUARD INDEX FDS
2,055$00.00%
132
FCTFIRST TR SR FLTG RATE INCOME
20,000$00.00%
133
PHPARKER-HANNIFIN CORP
1,367$00.00%
134
DBLDOUBLELINE OPPORTUNISTIC CR
28,110$00.00%
135
ORCLORACLE CORP
2,555$00.00%
136
NACNUVEEN CA QUALTY MUN INCOME
41,120$00.00%
137
TYLTYLER TECHNOLOGIES INC
533$00.00%
138
TAT&T INC
39,488$00.00%
139
XFRAXBLACKROCK FLOATING RATE INCO
38,159$00.00%
140
SCHWSCHWAB CHARLES CORP
8,016$00.00%
141
PBFPBF ENERGY INC
12,628$00.00%
142
DYHTARGET CORP
3,775$00.00%
143
AMGNAMGEN INC
2,524$00.00%
144
ABGCENCORA INC
1,881$00.00%
145
CDLRCADELER A S
14,488$00.00%
146
MUMICRON TECHNOLOGY INC
3,907$00.00%
147
EMREMERSON ELEC CO
4,982$00.00%
148
IGIBISHARES TR
5,092$00.00%
149
NVONOVO-NORDISK A S
1,535$00.00%
150
EXPOEXPONENT INC
2,513$00.00%
151
MRSHMARSH & MCLENNAN COS INC
1,786$00.00%
152
CBSHCOMMERCE BANCSHARES INC
3,645$00.00%
153
HDHOME DEPOT INC
2,276$00.00%
154
TXNTEXAS INSTRS INC
1,666$00.00%
155
BACVERIZON COMMUNICATIONS INC
9,384$00.00%
156
VBKVANGUARD INDEX FDS
985$00.00%
157
XBXMXNUVEEN S&P 500 BUY-WRITE INC
19,675$00.00%
158
TROWPRICE T ROWE GROUP INC
6,367$00.00%
159
ABRDN ASIA PACIFIC INCOME FU
35,800$00.00%
160
SMCIUSDSUPER MICRO COMPUTER INC
1,117$00.00%
161
RTXRTX CORPORATION
8,543$00.00%
162
TSCOTRACTOR SUPPLY CO
1,417$00.00%
163
MDIVFIRST TR EXCHANGE-TRADED FD
37,800$00.00%
164
UNHUNITEDHEALTH GROUP INC
742$00.00%
165
DNPDNP SELECT INCOME FD INC
17,400$00.00%
166
XLKSELECT SECTOR SPDR TR
2,583$00.00%
167
CSCOCISCO SYS INC
16,015$00.00%
168
ROPROPER TECHNOLOGIES INC
675$00.00%
169
SPLVINVESCO EXCH TRADED FD TR II
3,318$00.00%
170
FFORD MTR CO DEL
13,150$00.00%
171
XBFZXBLACKROCK CALIF MUN INCOME T
22,000$00.00%
172
IVVISHARES TR
872$00.00%
173
GISGENERAL MLS INC
3,385$00.00%
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