Apriem Advisors Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$625.0B

Holdings

150

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (150 positions)

#StockSharesValue% PortfolioType
101
GQ9SPDR GOLD TR
2,070$00.00%
102
MCDMCDONALDS CORP
908$00.00%
103
KMBKIMBERLY-CLARK CORP
2,289$00.00%
104
SCHGSCHWAB STRATEGIC TR
5,958$00.00%
105
VYMVANGUARD WHITEHALL FDS
2,397$00.00%
106
CRMSALESFORCE INC
1,155$00.00%
107
PWZINVESCO EXCH TRADED FD TR II
9,350$00.00%
108
AKXANSYS INC
1,619$00.00%
109
IBMINTERNATIONAL BUSINESS MACHS
1,612$00.00%
110
VTIVANGUARD INDEX FDS
2,458$00.00%
111
KOCOCA COLA CO
5,939$00.00%
112
PANWPALO ALTO NETWORKS INC
2,654$00.00%
113
FCTFIRST TR SR FLTG RATE INCOME
16,200$00.00%
114
PHPARKER-HANNIFIN CORP
1,257$00.00%
115
DBLDOUBLELINE OPPORTUNISTIC CR
28,160$00.00%
116
NACNUVEEN CA QUALTY MUN INCOME
66,695$00.00%
117
BABAALIBABA GROUP HLDG LTD
2,009$00.00%
118
BMYBRISTOL-MYERS SQUIBB CO
6,382$00.00%
119
XFRAXBLACKROCK FLOATING RATE INCO
31,953$00.00%
120
SCHWSCHWAB CHARLES CORP
8,622$00.00%
121
GNKGENCO SHIPPING & TRADING LTD
11,000$00.00%
122
CELHCELSIUS HLDGS INC
5,048$00.00%
123
DYHTARGET CORP
3,698$00.00%
124
AMGNAMGEN INC
2,455$00.00%
125
MUMICRON TECHNOLOGY INC
3,805$00.00%
126
EMREMERSON ELEC CO
6,640$00.00%
127
DDOMINION ENERGY INC
5,042$00.00%
128
IGIBISHARES TR
10,913$00.00%
129
CASTOR MARITIME INC
10,000$00.00%
130
EXPOEXPONENT INC
2,613$00.00%
131
CBSHCOMMERCE BANCSHARES INC
3,472$00.00%
132
HDHOME DEPOT INC
2,077$00.00%
133
TXNTEXAS INSTRS INC
1,560$00.00%
134
BACVERIZON COMMUNICATIONS INC
18,420$00.00%
135
XBXMXNUVEEN S&P 500 BUY-WRITE INC
19,675$00.00%
136
ABRDN ASIA PACIFIC INCOME FU
51,100$00.00%
137
DISDISNEY WALT CO
9,885$00.00%
138
DNPDNP SELECT INCOME FD INC
17,400$00.00%
139
XLKSELECT SECTOR SPDR TR
2,500$00.00%
140
VOOVANGUARD INDEX FDS
2,637$00.00%
141
ROPROPER TECHNOLOGIES INC
700$00.00%
142
SPLVINVESCO EXCH TRADED FD TR II
3,618$00.00%
143
FFORD MTR CO DEL
39,941$00.00%
144
ENETI INC
18,500$00.00%
145
GISGENERAL MLS INC
3,516$00.00%
146
XLESELECT SECTOR SPDR TR
2,512$00.00%
147
IWMISHARES TR
1,765$00.00%
148
LULULULULEMON ATHLETICA INC
670$00.00%
149
HONHONEYWELL INTL INC
5,192$00.00%
150
DFUSDIMENSIONAL ETF TRUST
5,610$00.00%
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