Apriem Advisors Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$856.2B

Holdings

175

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (175 positions)

#StockSharesValue% PortfolioType
101
MDIVFIRST TR EXCHANGE-TRADED FD
15,000$00.00%
102
SHOPSHOPIFY INC
2,560$00.00%
103
DUKDUKE ENERGY CORP NEW
2,400$00.00%
104
BROBROWN & BROWN INC
4,343$00.00%
105
XEVVXEATON VANCE LTD DURATION INC
32,331$00.00%
106
DWDMORGAN STANLEY
4,851$00.00%
107
CMCSACOMCAST CORP NEW
6,990$00.00%
108
VVISA INC
2,461$00.00%
109
XNCMXNUVEEN CALIFORNIA AMT QLT MU
55,639$00.00%
110
IBBISHARES TR
1,625$00.00%
111
NYTNEW YORK TIMES CO
6,468$00.00%
112
SMHVANECK ETF TRUST
4,012$00.00%
113
ISRGINTUITIVE SURGICAL INC
1,183$00.00%
114
LLYELI LILLY & CO
763$00.00%
115
DSLDOUBLELINE INCOME SOLUTIONS
11,300$00.00%
116
PHYS/USPROTT PHYSICAL GOLD TR
12,113$00.00%
117
FTECFIDELITY COVINGTON TRUST
2,300$00.00%
118
PEPPEPSICO INC
3,893$00.00%
119
CTRMCASTOR MARITIME INC
19,000$00.00%
120
CVBFCVB FINL CORP
34,500$00.00%
121
GKOSGLAUKOS CORP
2,100$00.00%
122
SCHASCHWAB STRATEGIC TR
4,340$00.00%
123
CLXCLOROX CO DEL
1,920$00.00%
124
XFEBFIRST TR EXCH TRADED FD III
30,000$00.00%
125
MDTMEDTRONIC PLC
5,806$00.00%
126
GQ9SPDR GOLD TR
1,956$00.00%
127
ABTABBOTT LABS
3,142$00.00%
128
MCDMCDONALDS CORP
760$00.00%
129
KMBKIMBERLY-CLARK CORP
2,285$00.00%
130
VYMVANGUARD WHITEHALL FDS
2,362$00.00%
131
VBVANGUARD INDEX FDS
1,103$00.00%
132
AKXANSYS INC
1,108$00.00%
133
IBMINTERNATIONAL BUSINESS MACHS
1,429$00.00%
134
VDCVANGUARD WORLD FD
1,000$00.00%
135
PFFISHARES TR
14,914$00.00%
136
VTIVANGUARD INDEX FDS
2,036$00.00%
137
KOCOCA COLA CO
2,900$00.00%
138
INTCINTEL CORP
9,580$00.00%
139
FCTFIRST TR SR FLTG RATE INCOME
21,000$00.00%
140
PHPARKER-HANNIFIN CORP
1,367$00.00%
141
VBRVANGUARD INDEX FDS
1,300$00.00%
142
DBLDOUBLELINE OPPORTUNISTIC CR
23,110$00.00%
143
ORCLORACLE CORP
2,535$00.00%
144
NACNUVEEN CA QUALTY MUN INCOME
40,320$00.00%
145
TYLTYLER TECHNOLOGIES INC
533$00.00%
146
TAT&T INC
39,166$00.00%
147
BMYBRISTOL-MYERS SQUIBB CO
14,977$00.00%
148
XFRAXBLACKROCK FLOATING RATE INCO
39,200$00.00%
149
GEVGE VERNOVA INC
1,053$00.00%
150
SCHWSCHWAB CHARLES CORP
7,718$00.00%
151
PBFPBF ENERGY INC
12,637$00.00%
152
CELHCELSIUS HLDGS INC
17,624$00.00%
153
PGPROCTER AND GAMBLE CO
5,773$00.00%
154
DYHTARGET CORP
3,699$00.00%
155
AMGNAMGEN INC
2,524$00.00%
156
ABGCENCORA INC
1,881$00.00%
157
CDLRCADELER A S
14,488$00.00%
158
MUMICRON TECHNOLOGY INC
2,015$00.00%
159
EMREMERSON ELEC CO
4,946$00.00%
160
IGIBISHARES TR
4,897$00.00%
161
NVONOVO-NORDISK A S
1,730$00.00%
162
EXPOEXPONENT INC
2,513$00.00%
163
CBSHCOMMERCE BANCSHARES INC
3,645$00.00%
164
HDHOME DEPOT INC
2,439$00.00%
165
TXNTEXAS INSTRS INC
1,266$00.00%
166
BACVERIZON COMMUNICATIONS INC
8,996$00.00%
167
VBKVANGUARD INDEX FDS
1,894$00.00%
168
XBXMXNUVEEN S&P 500 BUY-WRITE INC
19,675$00.00%
169
TROWPRICE T ROWE GROUP INC
5,031$00.00%
170
PSXPHILLIPS 66
2,158$00.00%
171
SILJAMPLIFY ETF TR
20,000$00.00%
172
DNPDNP SELECT INCOME FD INC
17,400$00.00%
173
XLKSELECT SECTOR SPDR TR
2,583$00.00%
174
CSCOCISCO SYS INC
14,376$00.00%
175
ROPROPER TECHNOLOGIES INC
675$00.00%
PreviousPage 2 of 2