Apriem Advisors Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$697.2B
Holdings
151
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 840 | $407.0M | 0.06% | |
| 102 | ABTABBOTT LABS | 3,422 | $404.0M | 0.06% | |
| 103 | MRNAMODERNA INC | 1,051 | $404.0M | 0.06% | |
| 104 | PHPARKER-HANNIFIN CORP | 1,409 | $394.0M | 0.06% | |
| 105 | DDOMINION ENERGY INC | 5,302 | $387.0M | 0.06% | |
| 106 | FTECFIDELITY COVINGTON TRUST | 3,200 | $380.0M | 0.05% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 1,026 | $370.0M | 0.05% | |
| 108 | XLNXEURXILINX INC | 2,445 | $369.0M | 0.05% | |
| 109 | YUMYUM BRANDS INC | 2,914 | $356.0M | 0.05% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 5,971 | $353.0M | 0.05% | |
| 111 | XYZSQUARE INC | 1,430 | $343.0M | 0.05% | |
| 112 | DYHTARGET CORP | 1,475 | $337.0M | 0.05% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 2,330 | $324.0M | 0.05% | |
| 114 | VDCVANGUARD WORLD FDS | 1,800 | $323.0M | 0.05% | |
| 115 | DUKDUKE ENERGY CORP NEW | 3,220 | $314.0M | 0.05% | |
| 116 | KMBKIMBERLY-CLARK CORP | 2,335 | $309.0M | 0.04% | |
| 117 | CRMSALESFORCE COM INC | 1,100 | $298.0M | 0.04% | |
| 118 | BNTXBIONTECH SE | 1,076 | $294.0M | 0.04% | |
| 119 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 20,675 | $294.0M | 0.04% | |
| 120 | DSLDOUBLELINE INCOME SOLUTIONS | 16,420 | $292.0M | 0.04% | |
| 121 | GQ9SPDR GOLD TR | 1,770 | $291.0M | 0.04% | |
| 122 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,000 | $288.0M | 0.04% | |
| 123 | SCHASCHWAB STRATEGIC TR | 2,832 | $284.0M | 0.04% | |
| 124 | FCTFIRST TR SR FLTG RATE INCOME | 23,000 | $282.0M | 0.04% | |
| 125 | VVISA INC | 1,238 | $276.0M | 0.04% | |
| 126 | GEGENERAL ELECTRIC CO | 2,581 | $266.0M | 0.04% | |
| 127 | MUMICRON TECHNOLOGY INC | 3,700 | $263.0M | 0.04% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 688 | $260.0M | 0.04% | |
| 129 | GISGENERAL MLS INC | 4,328 | $259.0M | 0.04% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,260 | $252.0M | 0.04% | |
| 131 | FNDBSCHWAB STRATEGIC TR | 4,600 | $246.0M | 0.04% | |
| 132 | QLDPROSHARES TR | 3,242 | $236.0M | 0.03% | |
| 133 | GMGENERAL MTRS CO | 4,391 | $231.0M | 0.03% | |
| 134 | CMCSACOMCAST CORP NEW | 4,120 | $230.0M | 0.03% | |
| 135 | VEAVANGUARD TAX-MANAGED INTL FD | 4,513 | $228.0M | 0.03% | |
| 136 | WDCWESTERN DIGITAL CORP. | 4,044 | $228.0M | 0.03% | |
| 137 | NKENIKE INC | 1,552 | $225.0M | 0.03% | |
| 138 | VUGVANGUARD INDEX FDS | 770 | $223.0M | 0.03% | |
| 139 | SPLVINVESCO EXCH TRADED FD TR II | 3,630 | $221.0M | 0.03% | |
| 140 | CBSHCOMMERCE BANCSHARES INC | 3,150 | $219.0M | 0.03% | |
| 141 | BYNDBEYOND MEAT INC | 2,082 | $219.0M | 0.03% | |
| 142 | —ABERDEEN ASIA-PACIFIC INCOME | 51,600 | $214.0M | 0.03% | |
| 143 | TFCTRUIST FINL CORP | 3,519 | $206.0M | 0.03% | |
| 144 | —BLACKROCK MUNIYIELD CALIF QU | 12,500 | $199.0M | 0.03% | |
| 145 | —BLACKROCK MUNIYIELD CALIF FD | 13,000 | $197.0M | 0.03% | |
| 146 | SGOLABERDEEN STD GOLD ETF TR | 11,600 | $195.0M | 0.03% | |
| 147 | DNPDNP SELECT INCOME FD INC | 17,400 | $185.0M | 0.03% | |
| 148 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,200 | $170.0M | 0.02% | |
| 149 | FFORD MTR CO DEL | 10,855 | $154.0M | 0.02% | |
| 150 | —VINCO VENTURES INC | 21,932 | $141.0M | 0.02% | |
| 151 | PSLV/USPROTT PHYSICAL SILVER TR | 13,000 | $100.0M | 0.01% |
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