Apriem Advisors Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$706.7B
Holdings
147
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.06% | |
| 102 | PHPARKER-HANNIFIN CORP | 1,416 | $450.0M | 0.06% | |
| 103 | LULULULULEMON ATHLETICA INC | 1,070 | $419.0M | 0.06% | |
| 104 | DDOMINION ENERGY INC | 5,142 | $404.0M | 0.06% | |
| 105 | MUMICRON TECHNOLOGY INC | 4,315 | $402.0M | 0.06% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 1,026 | $397.0M | 0.06% | |
| 107 | CELHCELSIUS HLDGS INC | 5,048 | $376.0M | 0.05% | |
| 108 | DUKDUKE ENERGY CORP NEW | 3,283 | $344.0M | 0.05% | |
| 109 | KMBKIMBERLY-CLARK CORP | 2,335 | $334.0M | 0.05% | |
| 110 | DYHTARGET CORP | 1,440 | $333.0M | 0.05% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 5,323 | $332.0M | 0.05% | |
| 112 | FFORD MTR CO DEL | 15,958 | $331.0M | 0.05% | |
| 113 | TRVCCITIGROUP INC | 5,311 | $321.0M | 0.05% | |
| 114 | FTECFIDELITY COVINGTON TRUST | 2,300 | $311.0M | 0.04% | |
| 115 | GQ9SPDR GOLD TR | 1,770 | $303.0M | 0.04% | |
| 116 | GISGENERAL MLS INC | 4,416 | $298.0M | 0.04% | |
| 117 | FCTFIRST TR SR FLTG RATE INCOME | 24,500 | $295.0M | 0.04% | |
| 118 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,675 | $288.0M | 0.04% | |
| 119 | CRMSALESFORCE COM INC | 1,100 | $280.0M | 0.04% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,260 | $272.0M | 0.04% | |
| 121 | GMGENERAL MTRS CO | 4,644 | $272.0M | 0.04% | |
| 122 | GEGENERAL ELECTRIC CO | 2,832 | $268.0M | 0.04% | |
| 123 | FNDBSCHWAB STRATEGIC TR | 4,600 | $267.0M | 0.04% | |
| 124 | WDCWESTERN DIGITAL CORP. | 4,044 | $264.0M | 0.04% | |
| 125 | QLDPROSHARES TR | 2,950 | $263.0M | 0.04% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 688 | $263.0M | 0.04% | |
| 127 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,000 | $253.0M | 0.04% | |
| 128 | DSLDOUBLELINE INCOME SOLUTIONS | 15,420 | $249.0M | 0.04% | |
| 129 | SCHASCHWAB STRATEGIC TR | 2,432 | $249.0M | 0.04% | |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 3,630 | $249.0M | 0.04% | |
| 131 | VUGVANGUARD INDEX FDS | 755 | $242.0M | 0.03% | |
| 132 | VEAVANGUARD TAX-MANAGED INTL FD | 4,509 | $230.0M | 0.03% | |
| 133 | CBSHCOMMERCE BANCSHARES INC | 3,307 | $227.0M | 0.03% | |
| 134 | VVISA INC | 1,025 | $222.0M | 0.03% | |
| 135 | SDYSPDR SER TR | 1,649 | $213.0M | 0.03% | |
| 136 | NKENIKE INC | 1,258 | $210.0M | 0.03% | |
| 137 | TFCTRUIST FINL CORP | 3,557 | $208.0M | 0.03% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 1,535 | $205.0M | 0.03% | |
| 139 | CMCSACOMCAST CORP NEW | 3,995 | $201.0M | 0.03% | |
| 140 | —BLACKROCK MUNIYIELD CALIF QU | 12,500 | $199.0M | 0.03% | |
| 141 | —BLACKROCK MUNIYIELD CALIF FD | 13,000 | $196.0M | 0.03% | |
| 142 | SGOLABERDEEN STD GOLD ETF TR | 11,100 | $195.0M | 0.03% | |
| 143 | —ABERDEEN ASIA-PACIFIC INCOME | 51,100 | $195.0M | 0.03% | |
| 144 | DNPDNP SELECT INCOME FD INC | 17,400 | $189.0M | 0.03% | |
| 145 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,900 | $156.0M | 0.02% | |
| 146 | PSLV/USPROTT PHYSICAL SILVER TR | 13,000 | $104.0M | 0.01% | |
| 147 | —VINCO VENTURES INC | 10,000 | $24.0M | 0.00% |
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