Iwamoto Kong & Co
Latest statistics and disclosures from Apriem Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, BND, AAPL, BIL, SCHF, and represent 36.42% of Apriem Advisors's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$12M), SLB (+$12M), SCHZ (+$10M), SCHX (+$7.9M), LMT, MGK, MGV, VEA, MOAT, PFF.
- Started 27 new stock positions in DDOG, VDC, MGK, TSM, MGV, TXN, NEE, BRO, ECL, FIXD.
- Reduced shares in these 10 stocks: PXD (-$22M), SPY (-$10M), SNA, REGN, INTC, ABBV, CTAS, ABT, AAPL, SCHF.
- Sold out of its positions in KO, LULU, VGSH, WFC, ZBRA, Castor Maritime.
- Apriem Advisors was a net buyer of stock by $11M.
- Apriem Advisors has $796M in assets under management (AUM), dropping by 6.34%.
- Central Index Key (CIK): 0001425165
Tip: Access up to 7 years of quarterly data
Positions held by Iwamoto Kong & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Apriem Advisors
Apriem Advisors holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 16.0 | $127M | +6% | 2.0M | 62.06 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.7 | $53M | +2% | 730k | 72.63 |
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Apple (AAPL) | 5.4 | $43M | -4% | 249k | 171.48 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.4 | $35M | +2% | 380k | 91.80 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.0 | $32M | -3% | 825k | 39.02 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $32M | +7% | 632k | 50.17 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $20M | 132k | 150.93 |
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Regeneron Pharmaceuticals (REGN) | 2.5 | $20M | -12% | 21k | 962.49 |
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Intel Corporation (INTC) | 2.5 | $20M | -12% | 449k | 44.17 |
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Snap-on Incorporated (SNA) | 2.4 | $19M | -18% | 65k | 296.22 |
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Amazon (AMZN) | 2.2 | $17M | 96k | 180.38 |
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Walt Disney Company (DIS) | 2.0 | $16M | 131k | 122.36 |
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Lockheed Martin Corporation (LMT) | 2.0 | $16M | +45% | 35k | 454.87 |
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American Tower Reit (AMT) | 2.0 | $16M | -2% | 79k | 197.59 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.8 | $14M | +12% | 158k | 89.90 |
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ResMed (RMD) | 1.7 | $14M | +7% | 70k | 198.03 |
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Exxon Mobil Corporation (XOM) | 1.6 | $13M | -2% | 111k | 116.24 |
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Adobe Systems Incorporated (ADBE) | 1.6 | $13M | 25k | 504.60 |
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Paypal Holdings (PYPL) | 1.5 | $12M | NEW | 178k | 66.99 |
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Cintas Corporation (CTAS) | 1.5 | $12M | -16% | 17k | 687.03 |
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Schlumberger Com Stk (SLB) | 1.4 | $12M | NEW | 210k | 54.81 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 56k | 200.30 |
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Autodesk (ADSK) | 1.4 | $11M | 43k | 260.42 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $11M | +2885% | 228k | 46.00 |
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Automatic Data Processing (ADP) | 1.3 | $10M | -5% | 40k | 249.74 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $8.6M | -2% | 341k | 25.25 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $8.6M | 141k | 61.05 |
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Tesla Motors (TSLA) | 1.1 | $8.5M | 49k | 175.79 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $8.2M | +11% | 197k | 41.77 |
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Microsoft Corporation (MSFT) | 1.0 | $7.6M | 18k | 420.73 |
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Stryker Corporation (SYK) | 0.8 | $6.4M | -3% | 18k | 357.86 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.2M | 15k | 420.52 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.4M | 12k | 444.01 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $5.2M | +25% | 64k | 80.63 |
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NVIDIA Corporation (NVDA) | 0.6 | $4.7M | +9% | 5.2k | 903.53 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.5M | -69% | 8.5k | 523.06 |
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Boeing Company (BA) | 0.6 | $4.4M | +3% | 23k | 192.99 |
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Kla Corp Com New (KLAC) | 0.5 | $4.3M | -2% | 6.2k | 698.57 |
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Advanced Micro Devices (AMD) | 0.4 | $3.6M | -5% | 20k | 180.49 |
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Johnson & Johnson (JNJ) | 0.4 | $3.5M | -4% | 22k | 158.19 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.4M | 10k | 337.05 |
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Agnico (AEM) | 0.4 | $3.3M | +2% | 55k | 59.65 |
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Vanguard World Mega Grwth Ind (MGK) | 0.4 | $3.1M | NEW | 11k | 286.61 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $3.1M | -2% | 41k | 75.98 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $3.0M | 94k | 31.62 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.0M | 45k | 65.65 |
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Eaton Corp SHS (ETN) | 0.4 | $2.9M | 9.4k | 312.68 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $2.9M | NEW | 24k | 119.51 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $2.8M | -3% | 59k | 47.89 |
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Lowe's Companies (LOW) | 0.3 | $2.6M | +14% | 10k | 254.73 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $2.5M | 72k | 35.19 |
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Abbvie (ABBV) | 0.3 | $2.3M | -50% | 13k | 182.09 |
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Qualcomm (QCOM) | 0.3 | $2.1M | -10% | 12k | 169.31 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | +18% | 13k | 152.26 |
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Meta Platforms Cl A (META) | 0.2 | $2.0M | -8% | 4.0k | 485.63 |
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Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 2.4k | 732.58 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.7M | 4.2k | 397.76 |
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Lam Research Corporation (LRCX) | 0.2 | $1.6M | -3% | 1.6k | 971.38 |
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Starbucks Corporation (SBUX) | 0.2 | $1.6M | +3% | 17k | 91.39 |
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Chevron Corporation (CVX) | 0.2 | $1.5M | -9% | 9.7k | 157.75 |
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Pfizer (PFE) | 0.2 | $1.5M | -14% | 53k | 27.75 |
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At&t (T) | 0.2 | $1.4M | 79k | 17.60 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | +37% | 6.2k | 210.30 |
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Cisco Systems (CSCO) | 0.2 | $1.3M | -7% | 26k | 49.91 |
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Bank of America Corporation (BAC) | 0.2 | $1.3M | +8% | 34k | 37.92 |
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Altair Engr Com Cl A (ALTR) | 0.2 | $1.3M | 15k | 86.15 |
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Merck & Co (MRK) | 0.2 | $1.3M | 9.7k | 131.95 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | -2% | 2.6k | 480.79 |
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Celsius Hldgs Com New (CELH) | 0.2 | $1.3M | 15k | 82.92 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.2M | +399% | 20k | 61.90 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | NEW | 37k | 32.23 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.2M | NEW | 6.5k | 182.69 |
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T. Rowe Price (TROW) | 0.1 | $1.2M | +2% | 9.5k | 121.92 |
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Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 205.27 |
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Consolidated Edison (ED) | 0.1 | $1.1M | -44% | 13k | 90.81 |
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Palo Alto Networks (PANW) | 0.1 | $1.1M | +11% | 3.9k | 284.13 |
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Broadcom (AVGO) | 0.1 | $1.1M | -15% | 830.00 | 1325.41 |
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Procter & Gamble Company (PG) | 0.1 | $1.0M | -20% | 6.3k | 162.24 |
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Netflix (NFLX) | 0.1 | $975k | 1.6k | 607.33 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $953k | 10k | 92.72 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $932k | -40% | 4.1k | 224.99 |
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Raytheon Technologies Corp (RTX) | 0.1 | $845k | +55% | 8.7k | 97.53 |
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First Tr Exchange-traded Multi Asset Di (MDIV) | 0.1 | $824k | NEW | 52k | 15.79 |
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Pbf Energy Cl A (PBF) | 0.1 | $757k | -40% | 13k | 57.57 |
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Parker-Hannifin Corporation (PH) | 0.1 | $754k | 1.4k | 555.79 |
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Home Depot (HD) | 0.1 | $750k | -3% | 2.0k | 383.68 |
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Super Micro Computer (SMCI) | 0.1 | $737k | NEW | 730.00 | 1010.03 |
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Target Corporation (TGT) | 0.1 | $724k | +24% | 4.1k | 177.22 |
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Amgen (AMGN) | 0.1 | $705k | 2.5k | 284.32 |
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Visa Com Cl A (V) | 0.1 | $704k | +13% | 2.5k | 279.09 |
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Pepsi (PEP) | 0.1 | $689k | -19% | 3.9k | 175.01 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $679k | NEW | 39k | 17.32 |
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Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $641k | -3% | 58k | 11.02 |
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Eli Lilly & Co. (LLY) | 0.1 | $635k | NEW | 816.00 | 777.96 |
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Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $625k | 51k | 12.15 |
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CVB Financial (CVBF) | 0.1 | $616k | 35k | 17.84 |
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Union Pacific Corporation (UNP) | 0.1 | $615k | 2.5k | 245.93 |
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Fastenal Company (FAST) | 0.1 | $613k | 8.0k | 77.14 |
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Charles Schwab Corporation (SCHW) | 0.1 | $590k | 8.2k | 72.34 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $578k | -8% | 2.2k | 259.90 |
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Emerson Electric (EMR) | 0.1 | $561k | -18% | 4.9k | 113.43 |
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Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $531k | 30k | 17.69 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $527k | +5% | 1.5k | 346.61 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $521k | 2.5k | 208.27 |
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Northrop Grumman Corporation (NOC) | 0.1 | $509k | +2% | 1.1k | 478.66 |
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BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $493k | 38k | 12.92 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $472k | 1.2k | 399.09 |
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AmerisourceBergen (COR) | 0.1 | $457k | NEW | 1.9k | 242.99 |
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Linde SHS (LIN) | 0.1 | $445k | NEW | 958.00 | 464.32 |
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Pioneer Natural Resources (PXD) | 0.1 | $443k | -97% | 1.7k | 262.47 |
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Doubleline Opportunistic Cr (DBL) | 0.1 | $434k | 28k | 15.42 |
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Medtronic SHS (MDT) | 0.1 | $430k | -66% | 4.9k | 87.15 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $426k | 2.1k | 205.72 |
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Verizon Communications (VZ) | 0.1 | $425k | -9% | 10k | 41.96 |
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CoStar (CSGP) | 0.1 | $407k | 4.2k | 96.60 |
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Clorox Company (CLX) | 0.1 | $404k | 2.6k | 153.10 |
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Phillips 66 (PSX) | 0.1 | $402k | -19% | 2.5k | 163.34 |
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Abbott Laboratories (ABT) | 0.0 | $388k | -84% | 3.4k | 113.66 |
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Ansys (ANSS) | 0.0 | $385k | -31% | 1.1k | 347.16 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $383k | -47% | 729.00 | 525.73 |
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Brown & Brown (BRO) | 0.0 | $380k | NEW | 4.3k | 87.54 |
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Roper Industries (ROP) | 0.0 | $379k | 675.00 | 560.84 |
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Tractor Supply Company (TSCO) | 0.0 | $371k | NEW | 1.4k | 261.72 |
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Marsh & McLennan Companies (MMC) | 0.0 | $368k | NEW | 1.8k | 205.98 |
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UnitedHealth (UNH) | 0.0 | $365k | NEW | 737.00 | 494.70 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $358k | 2.3k | 155.84 |
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Morgan Stanley Com New (MS) | 0.0 | $349k | +5% | 3.7k | 94.16 |
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International Business Machines (IBM) | 0.0 | $349k | -2% | 1.8k | 190.99 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $345k | -32% | 5.6k | 61.53 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $320k | 5.6k | 56.98 |
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Oracle Corporation (ORCL) | 0.0 | $314k | NEW | 2.5k | 125.59 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $312k | 906.00 | 344.20 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $300k | 5.8k | 51.60 |
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Datadog Cl A Com (DDOG) | 0.0 | $297k | NEW | 2.4k | 123.60 |
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Texas Instruments Incorporated (TXN) | 0.0 | $296k | NEW | 1.7k | 174.23 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 2.3k | 129.35 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $285k | 2.4k | 120.98 |
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New York Times Cl A (NYT) | 0.0 | $280k | 6.5k | 43.22 |
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Micron Technology (MU) | 0.0 | $279k | -14% | 2.4k | 117.89 |
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Verisk Analytics (VRSK) | 0.0 | $268k | 1.1k | 235.73 |
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Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $266k | 27k | 9.75 |
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Cadeler A S Spon Adr (CDLR) | 0.0 | $263k | 15k | 18.14 |
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Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $260k | 20k | 13.23 |
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Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $258k | 3.0k | 87.48 |
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Iron Mountain (IRM) | 0.0 | $257k | 3.2k | 80.21 |
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $246k | 12k | 21.24 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $245k | NEW | 5.3k | 46.21 |
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General Mills (GIS) | 0.0 | $244k | 3.5k | 69.97 |
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Nextera Energy (NEE) | 0.0 | $244k | NEW | 3.8k | 63.91 |
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salesforce (CRM) | 0.0 | $242k | -11% | 805.00 | 301.18 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $238k | -5% | 1.5k | 162.86 |
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Bristol Myers Squibb (BMY) | 0.0 | $233k | -23% | 4.3k | 54.23 |
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Duke Energy Corp Com New (DUK) | 0.0 | $232k | -28% | 2.4k | 96.71 |
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Tyler Technologies (TYL) | 0.0 | $227k | 533.00 | 425.01 |
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McDonald's Corporation (MCD) | 0.0 | $226k | -25% | 801.00 | 281.97 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $225k | 3.4k | 65.87 |
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Colgate-Palmolive Company (CL) | 0.0 | $225k | NEW | 2.5k | 90.05 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $225k | +6% | 4.6k | 49.24 |
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Ishares Tr Ishares Biotech (IBB) | 0.0 | $224k | -64% | 1.6k | 137.22 |
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Ecolab (ECL) | 0.0 | $222k | NEW | 962.00 | 230.90 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $211k | NEW | 1.6k | 136.05 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $210k | NEW | 4.8k | 43.60 |
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Exponent (EXPO) | 0.0 | $208k | 2.5k | 82.69 |
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Vanguard World Consum Stp Etf (VDC) | 0.0 | $204k | NEW | 1.0k | 204.14 |
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Goldman Sachs (GS) | 0.0 | $201k | -15% | 481.00 | 417.74 |
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Ford Motor Company (F) | 0.0 | $175k | -65% | 13k | 13.28 |
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First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $168k | 16k | 10.35 |
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DNP Select Income Fund (DNP) | 0.0 | $158k | 17k | 9.07 |
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Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $142k | 51k | 2.80 |
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Doubleline Income Solutions (DSL) | 0.0 | $137k | 11k | 12.70 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $83k | 10k | 8.29 |
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Castor Maritime SHS | 0.0 | $38k | NEW | 11k | 3.44 |
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Past Filings by Apriem Advisors
SEC 13F filings are viewable for Apriem Advisors going back to 2010
- Apriem Advisors 2024 Q1 filed May 15, 2024
- Apriem Advisors 2023 Q4 filed Feb. 14, 2024
- Apriem Advisors 2023 Q3 filed Nov. 13, 2023
- Apriem Advisors 2023 Q2 filed Aug. 8, 2023
- Apriem Advisors 2023 Q1 filed May 12, 2023
- Apriem Advisors 2022 Q4 filed Feb. 13, 2023
- Apriem Advisors 2022 Q3 filed Nov. 14, 2022
- Apriem Advisors 2022 Q2 filed Aug. 8, 2022
- Apriem Advisors 2022 Q1 filed May 10, 2022
- Apriem Advisors 2021 Q4 filed Feb. 9, 2022
- Apriem Advisors 2021 Q3 filed Nov. 12, 2021
- Apriem Advisors 2021 Q2 filed Aug. 10, 2021
- Apriem Advisors 2021 Q1 filed May 10, 2021
- Apriem Advisors 2020 Q4 filed Feb. 4, 2021
- Apriem Advisors 2020 Q3 filed Nov. 10, 2020
- Apriem Advisors 2020 Q2 filed Aug. 7, 2020