$581 Million is the total value of Apriem Advisors's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $2,187,000 | -21.2% | 10,000 | 0.0% | 0.38% | -7.4% | |
| AUY | YAMANA GOLD INC | $793,000 | -16.6% | 170,500 | 0.0% | 0.14% | -2.1% | |
| ALTR | ALTAIR ENGR INC | $786,000 | -18.5% | 14,965 | 0.0% | 0.14% | -4.3% | |
| CVBF | CVB FINL CORP | $757,000 | +6.9% | 30,500 | 0.0% | 0.13% | +25.0% | |
| AEM | AGNICO EAGLE MINES LTD | $686,000 | -25.4% | 15,000 | 0.0% | 0.12% | -12.6% | |
| AMGN | AMGEN INC | $653,000 | +0.6% | 2,685 | 0.0% | 0.11% | +17.9% | |
| SCHW | SCHWAB CHARLES CORP | $621,000 | -25.1% | 9,836 | 0.0% | 0.11% | -12.3% | |
| NOC | NORTHROP GRUMMAN CORP | $491,000 | +7.0% | 1,026 | 0.0% | 0.08% | +26.9% | |
| ACN | ACCENTURE PLC IRELAND | $410,000 | -17.7% | 1,478 | 0.0% | 0.07% | -2.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.07% | -10.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $388,000 | -17.3% | 2,058 | 0.0% | 0.07% | -2.9% | |
| ABT | ABBOTT LABS | $386,000 | -8.1% | 3,552 | 0.0% | 0.07% | +6.5% | |
| AVGO | BROADCOM INC | $384,000 | -22.7% | 790 | 0.0% | 0.07% | -9.6% | |
| KMB | KIMBERLY-CLARK CORP | $373,000 | +9.7% | 2,760 | 0.0% | 0.06% | +28.0% | |
| DUK | DUKE ENERGY CORP NEW | $370,000 | -3.9% | 3,450 | 0.0% | 0.06% | +14.3% | |
| PH | PARKER-HANNIFIN CORP | $348,000 | -13.4% | 1,416 | 0.0% | 0.06% | +1.7% | |
| CELH | CELSIUS HLDGS INC | $329,000 | +17.9% | 5,048 | 0.0% | 0.06% | +39.0% | |
| GLD | SPDR GOLD TR | $298,000 | -6.9% | 1,770 | 0.0% | 0.05% | +8.5% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $274,000 | -20.3% | 27,400 | 0.0% | 0.05% | -6.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $243,000 | -13.2% | 19,675 | 0.0% | 0.04% | +2.4% | |
| DASH | DOORDASH INCcl a | $240,000 | -45.2% | 3,735 | 0.0% | 0.04% | -35.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $225,000 | -7.8% | 3,630 | 0.0% | 0.04% | +8.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $222,000 | -21.6% | 2,300 | 0.0% | 0.04% | -9.5% | |
| CBSH | COMMERCE BANCSHARES INC | $217,000 | -8.4% | 3,307 | 0.0% | 0.04% | +5.7% | |
| SGOL | ABRDN GOLD ETF TRUST | $191,000 | -6.4% | 11,000 | 0.0% | 0.03% | +10.0% | |
| DNP | DNP SELECT INCOME FD INC | $189,000 | -8.3% | 17,400 | 0.0% | 0.03% | +10.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $149,000 | -13.9% | 51,100 | 0.0% | 0.03% | +4.0% | |
| NETI | ENETI INC | $141,000 | -3.4% | 23,000 | 0.0% | 0.02% | +14.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $69,000 | -21.6% | 10,000 | 0.0% | 0.01% | -7.7% | |
| CTRM | CASTOR MARITIME INC | $13,000 | -27.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BBIG | VINCO VENTURES INC | $14,000 | -56.2% | 10,000 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 22.1% |
| SCHW INTL EQ ETF | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 7.6% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.5% |
| SCHW US BRD MKT ETF | 42 | Q3 2023 | 10.1% |
| A T & T INC NEW | 42 | Q3 2023 | 4.2% |
| SCHW EMG MKT EQ ETF | 42 | Q3 2023 | 5.8% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 3.3% |
| EATON CORP PLC F | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
View Apriem Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Apriem Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.