Apriem Advisors Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$682.4B

Holdings

142

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (142 positions)

#StockSharesValue% PortfolioType
101
PHPARKER-HANNIFIN CORP
1,257$00.00%
102
DBLDOUBLELINE OPPORTUNISTIC CR
28,160$00.00%
103
NACNUVEEN CA QUALTY MUN INCOME
61,995$00.00%
104
TYLTYLER TECHNOLOGIES INC
533$00.00%
105
BMYBRISTOL-MYERS SQUIBB CO
6,320$00.00%
106
XFRAXBLACKROCK FLOATING RATE INCO
38,025$00.00%
107
SCHWSCHWAB CHARLES CORP
7,884$00.00%
108
CELHCELSIUS HLDGS INC
5,048$00.00%
109
DYHTARGET CORP
2,648$00.00%
110
AMGNAMGEN INC
2,455$00.00%
111
EMREMERSON ELEC CO
6,442$00.00%
112
ALTREURALTAIR ENGR INC
14,965$00.00%
113
IGIBISHARES TR
6,074$00.00%
114
EXPOEXPONENT INC
2,513$00.00%
115
HDHOME DEPOT INC
2,051$00.00%
116
TXNTEXAS INSTRS INC
1,692$00.00%
117
BACVERIZON COMMUNICATIONS INC
11,190$00.00%
118
XBXMXNUVEEN S&P 500 BUY-WRITE INC
19,675$00.00%
119
ABRDN ASIA PACIFIC INCOME FU
51,100$00.00%
120
RTXRTX CORPORATION
5,377$00.00%
121
AGRIFORCE GROWING SYSTEMS LT
16,666$00.00%
122
DNPDNP SELECT INCOME FD INC
17,400$00.00%
123
XLKSELECT SECTOR SPDR TR
2,500$00.00%
124
ROPROPER TECHNOLOGIES INC
675$00.00%
125
SPLVINVESCO EXCH TRADED FD TR II
3,618$00.00%
126
FFORD MTR CO DEL
39,128$00.00%
127
ENETI INC
17,000$00.00%
128
GISGENERAL MLS INC
3,480$00.00%
129
IWMISHARES TR
3,415$00.00%
130
DFUSDIMENSIONAL ETF TRUST
5,610$00.00%
131
PFXFVANECK ETF TRUST
31,650$00.00%
132
NOCNORTHROP GRUMMAN CORP
1,038$00.00%
133
FASTFASTENAL CO
7,950$00.00%
134
BACBANK AMERICA CORP
31,640$00.00%
135
VRSKVERISK ANALYTICS INC
1,137$00.00%
136
PSLV/USPROTT PHYSICAL SILVER TR
10,000$00.00%
137
SCHZSCHWAB STRATEGIC TR
10,801$00.00%
138
UNPUNION PAC CORP
2,351$00.00%
139
SGOLABRDN GOLD ETF TRUST
11,579$00.00%
140
VTVVANGUARD INDEX FDS
1,547$00.00%
141
CSGPCOSTAR GROUP INC
4,208$00.00%
142
PSXPHILLIPS 66
3,067$00.00%
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