Apriem Advisors Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$670.3B
Holdings
153
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 2,847 | $420.0M | 0.06% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.06% | |
| 103 | AVGOBROADCOM INC | 840 | $401.0M | 0.06% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 5,849 | $391.0M | 0.06% | |
| 105 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,000 | $389.0M | 0.06% | |
| 106 | CELHCELSIUS HLDGS INC | 5,048 | $384.0M | 0.06% | |
| 107 | FTECFIDELITY COVINGTON TRUST | 3,200 | $377.0M | 0.06% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 1,026 | $373.0M | 0.06% | |
| 109 | XLNXEURXILINX INC | 2,545 | $368.0M | 0.05% | |
| 110 | —BLACKROCK MUNIYIELD CALIF QU | 23,236 | $366.0M | 0.05% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,330 | $342.0M | 0.05% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 888 | $337.0M | 0.05% | |
| 113 | BYNDBEYOND MEAT INC | 2,138 | $337.0M | 0.05% | |
| 114 | YUMYUM BRANDS INC | 2,914 | $335.0M | 0.05% | |
| 115 | MUMICRON TECHNOLOGY INC | 3,900 | $331.0M | 0.05% | |
| 116 | VDCVANGUARD WORLD FDS | 1,800 | $329.0M | 0.05% | |
| 117 | DUKDUKE ENERGY CORP NEW | 3,220 | $318.0M | 0.05% | |
| 118 | KMBKIMBERLY-CLARK CORP | 2,285 | $306.0M | 0.05% | |
| 119 | WDCWESTERN DIGITAL CORP. | 4,224 | $301.0M | 0.04% | |
| 120 | RBLXROBLOX CORP | 3,331 | $300.0M | 0.04% | |
| 121 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 20,675 | $297.0M | 0.04% | |
| 122 | GQ9SPDR GOLD TR | 1,770 | $293.0M | 0.04% | |
| 123 | FCTFIRST TR SR FLTG RATE INCOME | 23,000 | $292.0M | 0.04% | |
| 124 | VVISA INC | 1,225 | $286.0M | 0.04% | |
| 125 | DDOMINION ENERGY INC | 3,882 | $286.0M | 0.04% | |
| 126 | DSLDOUBLELINE INCOME SOLUTIONS | 15,420 | $279.0M | 0.04% | |
| 127 | GISGENERAL MLS INC | 4,526 | $276.0M | 0.04% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,258 | $271.0M | 0.04% | |
| 129 | NMI1EURKIRKLAND LAKE GOLD LTD | 7,000 | $270.0M | 0.04% | |
| 130 | SCHASCHWAB STRATEGIC TR | 2,577 | $269.0M | 0.04% | |
| 131 | NIONIO INC | 4,981 | $265.0M | 0.04% | |
| 132 | GEGENERAL ELECTRIC CO | 19,654 | $265.0M | 0.04% | |
| 133 | DYHTARGET CORP | 1,075 | $260.0M | 0.04% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 1,134 | $257.0M | 0.04% | |
| 135 | FNDBSCHWAB STRATEGIC TR | 4,600 | $250.0M | 0.04% | |
| 136 | FFORD MTR CO DEL | 16,855 | $250.0M | 0.04% | |
| 137 | BNTXBIONTECH SE | 1,070 | $240.0M | 0.04% | |
| 138 | —VINCO VENTURES INC | 60,000 | $237.0M | 0.04% | |
| 139 | CBSHCOMMERCE BANCSHARES INC | 3,150 | $235.0M | 0.04% | |
| 140 | VEAVANGUARD TAX-MANAGED INTL FD | 4,513 | $233.0M | 0.03% | |
| 141 | QLDPROSHARES TR | 3,242 | $233.0M | 0.03% | |
| 142 | GMGENERAL MTRS CO | 3,891 | $230.0M | 0.03% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 3,630 | $221.0M | 0.03% | |
| 144 | CMCSACOMCAST CORP NEW | 3,816 | $218.0M | 0.03% | |
| 145 | VUGVANGUARD INDEX FDS | 757 | $217.0M | 0.03% | |
| 146 | —ABERDEEN ASIA-PACIFIC INCOME | 48,500 | $215.0M | 0.03% | |
| 147 | SGOLABERDEEN STD GOLD ETF TR | 12,300 | $209.0M | 0.03% | |
| 148 | CRMSALESFORCE COM INC | 850 | $208.0M | 0.03% | |
| 149 | SDYSPDR SER TR | 1,649 | $202.0M | 0.03% | |
| 150 | NKENIKE INC | 1,302 | $201.0M | 0.03% | |
| 151 | —BLACKROCK MUNIYIELD CALIF FD | 13,000 | $200.0M | 0.03% | |
| 152 | DNPDNP SELECT INCOME FD INC | 16,400 | $171.0M | 0.03% | |
| 153 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,200 | $170.0M | 0.03% |
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