Apriem Advisors Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$554.7B
Holdings
142
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVGNUVEEN AMT FREE MUN CR INC F | 30,989 | $362.0M | 0.07% | |
| 102 | CLXCLOROX CO DEL | 2,749 | $353.0M | 0.06% | |
| 103 | AVGOBROADCOM INC | 794 | $353.0M | 0.06% | |
| 104 | ABTABBOTT LABS | 3,553 | $344.0M | 0.06% | |
| 105 | PHPARKER-HANNIFIN CORP | 1,416 | $343.0M | 0.06% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 6,027 | $336.0M | 0.06% | |
| 107 | LULULULULEMON ATHLETICA INC | 1,200 | $335.0M | 0.06% | |
| 108 | GISGENERAL MLS INC | 4,362 | $334.0M | 0.06% | |
| 109 | IWMISHARES TR | 1,983 | $327.0M | 0.06% | |
| 110 | NFLXNETFLIX INC | 1,366 | $322.0M | 0.06% | |
| 111 | DUKDUKE ENERGY CORP NEW | 3,450 | $321.0M | 0.06% | |
| 112 | XLKSELECT SECTOR SPDR TR | 2,677 | $318.0M | 0.06% | |
| 113 | KMBKIMBERLY-CLARK CORP | 2,760 | $311.0M | 0.06% | |
| 114 | FFWMFIRST FNDTN INC | 16,700 | $303.0M | 0.05% | |
| 115 | MUMICRON TECHNOLOGY INC | 5,810 | $291.0M | 0.05% | |
| 116 | GQ9SPDR GOLD TR | 1,770 | $274.0M | 0.05% | |
| 117 | FCTFIRST TR SR FLTG RATE INCOME | 24,500 | $245.0M | 0.04% | |
| 118 | TXNTEXAS INSTRS INC | 1,559 | $241.0M | 0.04% | |
| 119 | IVVISHARES TR | 667 | $239.0M | 0.04% | |
| 120 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,675 | $234.0M | 0.04% | |
| 121 | DWDMORGAN STANLEY | 2,936 | $232.0M | 0.04% | |
| 122 | CRMSALESFORCE INC | 1,605 | $231.0M | 0.04% | |
| 123 | SCHASCHWAB STRATEGIC TR | 5,891 | $223.0M | 0.04% | |
| 124 | VTVVANGUARD INDEX FDS | 1,810 | $223.0M | 0.04% | |
| 125 | PYPLPAYPAL HLDGS INC | 2,544 | $219.0M | 0.04% | |
| 126 | CBSHCOMMERCE BANCSHARES INC | 3,307 | $219.0M | 0.04% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 743 | $218.0M | 0.04% | |
| 128 | FTECFIDELITY COVINGTON TRUST | 2,300 | $209.0M | 0.04% | |
| 129 | SPLVINVESCO EXCH TRADED FD TR II | 3,618 | $209.0M | 0.04% | |
| 130 | DVNDEVON ENERGY CORP NEW | 3,443 | $207.0M | 0.04% | |
| 131 | XLESELECT SECTOR SPDR TR | 2,846 | $205.0M | 0.04% | |
| 132 | VVISA INC | 1,154 | $205.0M | 0.04% | |
| 133 | DNPDNP SELECT INCOME FD INC | 17,400 | $180.0M | 0.03% | |
| 134 | SGOLABRDN GOLD ETF TRUST | 11,000 | $175.0M | 0.03% | |
| 135 | DSLDOUBLELINE INCOME SOLUTIONS | 13,620 | $147.0M | 0.03% | |
| 136 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,652 | $136.0M | 0.02% | |
| 137 | —ENETI INC | 20,000 | $133.0M | 0.02% | |
| 138 | —ABRDN ASIA PACIFIC INCOME FU | 51,100 | $129.0M | 0.02% | |
| 139 | GGNGAMCO GLOBAL GOLD NAT RES & | 23,853 | $78.0M | 0.01% | |
| 140 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $66.0M | 0.01% | |
| 141 | —CASTOR MARITIME INC | 10,000 | $11.0M | 0.00% | |
| 142 | —VINCO VENTURES INC | 10,000 | $9.0M | 0.00% |
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