Apriem Advisors Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$796.0B

Holdings

172

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (172 positions)

#StockSharesValue% PortfolioType
101
DWDMORGAN STANLEY
3,711$00.00%
102
VVISA INC
2,524$00.00%
103
XNCMXNUVEEN CALIFORNIA AMT QLT MU
51,439$00.00%
104
CLCOLGATE PALMOLIVE CO
2,500$00.00%
105
IBBISHARES TR
1,635$00.00%
106
NYTNEW YORK TIMES CO
6,468$00.00%
107
SMHVANECK ETF TRUST
4,142$00.00%
108
ISRGINTUITIVE SURGICAL INC
1,183$00.00%
109
LLYELI LILLY & CO
816$00.00%
110
DSLDOUBLELINE INCOME SOLUTIONS
10,800$00.00%
111
NFLXNETFLIX INC
1,605$00.00%
112
LINLINDE PLC
958$00.00%
113
FTECFIDELITY COVINGTON TRUST
2,300$00.00%
114
PEPPEPSICO INC
3,937$00.00%
115
CTRMCASTOR MARITIME INC
11,070$00.00%
116
ACNACCENTURE PLC IRELAND
1,520$00.00%
117
CVBFCVB FINL CORP
34,500$00.00%
118
SCHASCHWAB STRATEGIC TR
4,559$00.00%
119
CLXCLOROX CO DEL
2,639$00.00%
120
XFEBFIRST TR EXCH TRADED FD III
39,179$00.00%
121
MDTMEDTRONIC PLC
4,937$00.00%
122
GQ9SPDR GOLD TR
2,070$00.00%
123
ABTABBOTT LABS
3,411$00.00%
124
MCDMCDONALDS CORP
801$00.00%
125
KMBKIMBERLY-CLARK CORP
2,285$00.00%
126
SCHGSCHWAB STRATEGIC TR
10,278$00.00%
127
VYMVANGUARD WHITEHALL FDS
2,357$00.00%
128
CRMSALESFORCE INC
805$00.00%
129
AKXANSYS INC
1,108$00.00%
130
IBMINTERNATIONAL BUSINESS MACHS
1,829$00.00%
131
VDCVANGUARD WORLD FD
1,000$00.00%
132
VTIVANGUARD INDEX FDS
2,224$00.00%
133
FCTFIRST TR SR FLTG RATE INCOME
16,200$00.00%
134
PHPARKER-HANNIFIN CORP
1,357$00.00%
135
DBLDOUBLELINE OPPORTUNISTIC CR
28,110$00.00%
136
ORCLORACLE CORP
2,500$00.00%
137
NACNUVEEN CA QUALTY MUN INCOME
58,120$00.00%
138
TYLTYLER TECHNOLOGIES INC
533$00.00%
139
BMYBRISTOL-MYERS SQUIBB CO
4,291$00.00%
140
XFRAXBLACKROCK FLOATING RATE INCO
38,118$00.00%
141
SCHWSCHWAB CHARLES CORP
8,161$00.00%
142
PBFPBF ENERGY INC
13,155$00.00%
143
DYHTARGET CORP
4,083$00.00%
144
AMGNAMGEN INC
2,480$00.00%
145
ABGCENCORA INC
1,881$00.00%
146
CDLRCADELER A S
14,488$00.00%
147
MUMICRON TECHNOLOGY INC
2,365$00.00%
148
EMREMERSON ELEC CO
4,944$00.00%
149
IGIBISHARES TR
5,805$00.00%
150
EXPOEXPONENT INC
2,513$00.00%
151
MRSHMARSH & MCLENNAN COS INC
1,786$00.00%
152
HDHOME DEPOT INC
1,954$00.00%
153
TXNTEXAS INSTRS INC
1,701$00.00%
154
BACVERIZON COMMUNICATIONS INC
10,116$00.00%
155
XBXMXNUVEEN S&P 500 BUY-WRITE INC
19,675$00.00%
156
ABRDN ASIA PACIFIC INCOME FU
50,800$00.00%
157
SMCIUSDSUPER MICRO COMPUTER INC
730$00.00%
158
RTXRTX CORPORATION
8,659$00.00%
159
TSCOTRACTOR SUPPLY CO
1,417$00.00%
160
MDIVFIRST TR EXCHANGE-TRADED FD
52,178$00.00%
161
UNHUNITEDHEALTH GROUP INC
737$00.00%
162
DNPDNP SELECT INCOME FD INC
17,400$00.00%
163
XLKSELECT SECTOR SPDR TR
2,500$00.00%
164
ROPROPER TECHNOLOGIES INC
675$00.00%
165
SPLVINVESCO EXCH TRADED FD TR II
3,418$00.00%
166
FFORD MTR CO DEL
13,139$00.00%
167
IVVISHARES TR
729$00.00%
168
GISGENERAL MLS INC
3,484$00.00%
169
GSGOLDMAN SACHS GROUP INC
481$00.00%
170
NEENEXTERA ENERGY INC
3,812$00.00%
171
PXDEURPIONEER NAT RES CO
1,687$00.00%
172
SPYMSPDR SER TR
5,614$00.00%
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