Apriem Advisors Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$561.0B
Holdings
131
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VDCVANGUARD WORLD FDS | 1,800 | $313.0M | 0.06% | |
| 102 | IWMISHARES TR | 1,580 | $310.0M | 0.06% | |
| 103 | KMBKIMBERLY-CLARK CORP | 2,245 | $303.0M | 0.05% | |
| 104 | DUKDUKE ENERGY CORP NEW | 3,265 | $299.0M | 0.05% | |
| 105 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 22,675 | $292.0M | 0.05% | |
| 106 | DSLDOUBLELINE INCOME SOLUTIONS | 17,220 | $286.0M | 0.05% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 2,202 | $277.0M | 0.05% | |
| 108 | VTRSVIATRIS INC | 14,086 | $264.0M | 0.05% | |
| 109 | PBFPBF ENERGY INC | 36,762 | $261.0M | 0.05% | |
| 110 | DDOMINION ENERGY INC | 3,457 | $260.0M | 0.05% | |
| 111 | MUMICRON TECHNOLOGY INC | 3,414 | $257.0M | 0.05% | |
| 112 | DYHTARGET CORP | 1,453 | $256.0M | 0.05% | |
| 113 | CELHCELSIUS HLDGS INC | 5,048 | $254.0M | 0.05% | |
| 114 | FCTFIRST TR SR FLG RTE INCM FD | 21,500 | $250.0M | 0.04% | |
| 115 | SCHASCHWAB STRATEGIC TR | 2,776 | $247.0M | 0.04% | |
| 116 | SGOLABERDEEN STD GOLD ETF TR | 12,935 | $236.0M | 0.04% | |
| 117 | NKENIKE INC | 1,654 | $234.0M | 0.04% | |
| 118 | BF/BBROWN FORMAN CORP | 2,829 | $225.0M | 0.04% | |
| 119 | —BLACKROCK MUNIYIELD CALIF FD | 15,000 | $222.0M | 0.04% | |
| 120 | VEAVANGUARD TAX-MANAGED INTL FD | 4,647 | $219.0M | 0.04% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 716 | $218.0M | 0.04% | |
| 122 | WDCWESTERN DIGITAL CORP. | 3,839 | $213.0M | 0.04% | |
| 123 | SDYSPDR SER TR | 1,999 | $212.0M | 0.04% | |
| 124 | SPLVINVESCO EXCH TRADED FD TR II | 3,740 | $210.0M | 0.04% | |
| 125 | CBSHCOMMERCE BANCSHARES INC | 3,150 | $207.0M | 0.04% | |
| 126 | FNDBSCHWAB STRATEGIC TR | 4,600 | $207.0M | 0.04% | |
| 127 | GEGENERAL ELECTRIC CO | 16,225 | $175.0M | 0.03% | |
| 128 | DNPDNP SELECT INCOME FD INC | 15,900 | $163.0M | 0.03% | |
| 129 | —ABERDEEN ASIA-PACIFIC INCOME | 36,300 | $162.0M | 0.03% | |
| 130 | NLYEURANNALY CAPITAL MANAGEMENT IN | 18,725 | $158.0M | 0.03% | |
| 131 | NMPGYNAVIOS MARITIME HOLDINGS INC | 18,000 | $41.0M | 0.01% |
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