Apriem Advisors Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$580.6B
Holdings
143
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 2,668 | $376.0M | 0.06% | |
| 102 | KMBKIMBERLY-CLARK CORP | 2,760 | $373.0M | 0.06% | |
| 103 | DUKDUKE ENERGY CORP NEW | 3,450 | $370.0M | 0.06% | |
| 104 | XLKSELECT SECTOR SPDR TR | 2,842 | $361.0M | 0.06% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 6,188 | $359.0M | 0.06% | |
| 106 | PHPARKER-HANNIFIN CORP | 1,416 | $348.0M | 0.06% | |
| 107 | BIIBBIOGEN INC | 1,699 | $346.0M | 0.06% | |
| 108 | FFWMFIRST FNDTN INC | 16,700 | $342.0M | 0.06% | |
| 109 | LULULULULEMON ATHLETICA INC | 1,250 | $341.0M | 0.06% | |
| 110 | CELHCELSIUS HLDGS INC | 5,048 | $329.0M | 0.06% | |
| 111 | GISGENERAL MLS INC | 4,360 | $329.0M | 0.06% | |
| 112 | MUMICRON TECHNOLOGY INC | 5,810 | $321.0M | 0.06% | |
| 113 | GQ9SPDR GOLD TR | 1,770 | $298.0M | 0.05% | |
| 114 | CRMSALESFORCE INC | 1,680 | $277.0M | 0.05% | |
| 115 | FCTFIRST TR SR FLTG RATE INCOME | 27,400 | $274.0M | 0.05% | |
| 116 | VVISA INC | 1,384 | $273.0M | 0.05% | |
| 117 | NFLXNETFLIX INC | 1,463 | $256.0M | 0.04% | |
| 118 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,675 | $243.0M | 0.04% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 810 | $241.0M | 0.04% | |
| 120 | DASHDOORDASH INC | 3,735 | $240.0M | 0.04% | |
| 121 | TXNTEXAS INSTRS INC | 1,559 | $240.0M | 0.04% | |
| 122 | SHMSPDR SER TR | 4,917 | $232.0M | 0.04% | |
| 123 | IWMISHARES TR | 1,355 | $229.0M | 0.04% | |
| 124 | SPLVINVESCO EXCH TRADED FD TR II | 3,630 | $225.0M | 0.04% | |
| 125 | FTECFIDELITY COVINGTON TRUST | 2,300 | $222.0M | 0.04% | |
| 126 | CBSHCOMMERCE BANCSHARES INC | 3,307 | $217.0M | 0.04% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 1,530 | $216.0M | 0.04% | |
| 128 | FNDBSCHWAB STRATEGIC TR | 4,225 | $212.0M | 0.04% | |
| 129 | VTVVANGUARD INDEX FDS | 1,555 | $205.0M | 0.04% | |
| 130 | TRVCCITIGROUP INC | 4,419 | $203.0M | 0.03% | |
| 131 | MUCBLACKROCK MUNIHLDNGS CALI QL | 16,662 | $199.0M | 0.03% | |
| 132 | SGOLABRDN GOLD ETF TRUST | 11,000 | $191.0M | 0.03% | |
| 133 | DNPDNP SELECT INCOME FD INC | 17,400 | $189.0M | 0.03% | |
| 134 | DSLDOUBLELINE INCOME SOLUTIONS | 14,920 | $181.0M | 0.03% | |
| 135 | DKNGDRAFTKINGS INC NEW | 15,003 | $175.0M | 0.03% | |
| 136 | —ABRDN ASIA PACIFIC INCOME FU | 51,100 | $149.0M | 0.03% | |
| 137 | —ENETI INC | 23,000 | $141.0M | 0.02% | |
| 138 | HN9HANESBRANDS INC | 10,394 | $107.0M | 0.02% | |
| 139 | GGNGAMCO GLOBAL GOLD NAT RES & | 23,853 | $86.0M | 0.01% | |
| 140 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,300 | $85.0M | 0.01% | |
| 141 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $69.0M | 0.01% | |
| 142 | —VINCO VENTURES INC | 10,000 | $14.0M | 0.00% | |
| 143 | —CASTOR MARITIME INC | 10,000 | $13.0M | 0.00% |
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