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 36.98% of Apriem Advisors's stock portfolio.
- Added to shares of these 10 stocks: ADSK (+$11M), SCHX (+$8.2M), BA, BND, BIL, IVV, CELH, LULU, RMD, DIS.
- Started 12 new stock positions in Castor Maritime, GS, IRM, ADSK, CRM, SCHA, WFC, QLD, IVV, LULU. MU, CDLR.
- Reduced shares in these 10 stocks: ZBRA (-$13M), SPLG (-$6.0M), SCHF, VEA, SNA, REGN, CTAS, TROW, PXD, ADP.
- Sold out of its positions in TXN, Agriforce Growing Systems Lt, Eneti.
- Apriem Advisors was a net seller of stock by $-4.4M.
- Apriem Advisors has $749M in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0001425165
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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 151 positions in its portfolio as reported in the December 2023 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) | 14.5 | $108M | +8% | 1.9M | 56.40 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $53M | +3% | 715k | 73.55 |
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Apple (AAPL) | 6.7 | $50M | 261k | 192.53 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.5 | $34M | +3% | 371k | 91.39 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.2 | $32M | -5% | 857k | 36.96 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $28M | -4% | 586k | 47.90 |
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Intel Corporation (INTC) | 3.4 | $26M | 512k | 50.25 |
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Snap-on Incorporated (SNA) | 3.1 | $23M | -5% | 80k | 288.84 |
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Regeneron Pharmaceuticals (REGN) | 2.8 | $21M | -4% | 24k | 878.29 |
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Pioneer Natural Resources (PXD) | 2.5 | $19M | -4% | 84k | 224.88 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $19M | 134k | 139.69 |
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American Tower Reit (AMT) | 2.3 | $18M | -3% | 82k | 215.88 |
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Adobe Systems Incorporated (ADBE) | 2.0 | $15M | -2% | 26k | 596.60 |
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Amazon (AMZN) | 2.0 | $15M | 96k | 151.94 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $13M | 28k | 475.32 |
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Cintas Corporation (CTAS) | 1.6 | $12M | -7% | 21k | 602.66 |
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Tesla Motors (TSLA) | 1.6 | $12M | +2% | 48k | 248.48 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.6 | $12M | 140k | 84.87 |
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Walt Disney Company (DIS) | 1.6 | $12M | +2% | 131k | 90.29 |
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Exxon Mobil Corporation (XOM) | 1.5 | $11M | 113k | 99.98 |
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ResMed (RMD) | 1.5 | $11M | +3% | 65k | 172.02 |
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Lockheed Martin Corporation (LMT) | 1.5 | $11M | -4% | 24k | 453.24 |
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Autodesk (ADSK) | 1.4 | $11M | NEW | 43k | 243.48 |
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Automatic Data Processing (ADP) | 1.3 | $9.9M | -6% | 42k | 232.97 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $9.7M | 57k | 170.10 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $8.7M | -3% | 350k | 24.79 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $7.8M | 141k | 55.67 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $7.3M | -4% | 177k | 41.10 |
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Microsoft Corporation (MSFT) | 0.9 | $6.7M | 18k | 376.05 |
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Boeing Company (BA) | 0.8 | $5.7M | +60% | 22k | 260.66 |
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Stryker Corporation (SYK) | 0.7 | $5.5M | -5% | 18k | 299.47 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.3M | 15k | 356.66 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.0M | 12k | 409.54 |
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Abbvie (ABBV) | 0.5 | $3.9M | -3% | 26k | 154.97 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.9M | 51k | 76.13 |
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Kla Corp Com New (KLAC) | 0.5 | $3.7M | -8% | 6.3k | 581.30 |
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Johnson & Johnson (JNJ) | 0.5 | $3.7M | -4% | 23k | 156.74 |
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Advanced Micro Devices (AMD) | 0.4 | $3.1M | 21k | 147.41 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.0M | 10k | 303.17 |
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Agnico (AEM) | 0.4 | $2.9M | +4% | 53k | 54.85 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $2.9M | 94k | 31.01 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $2.9M | 61k | 47.49 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.9M | -2% | 42k | 70.10 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.9M | 45k | 63.33 |
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Abbott Laboratories (ABT) | 0.3 | $2.4M | 22k | 110.07 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $2.3M | 72k | 32.64 |
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NVIDIA Corporation (NVDA) | 0.3 | $2.3M | 4.7k | 495.20 |
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Eaton Corp SHS (ETN) | 0.3 | $2.3M | -2% | 9.5k | 240.82 |
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Consolidated Edison (ED) | 0.3 | $2.1M | 23k | 90.97 |
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Qualcomm (QCOM) | 0.3 | $2.0M | 14k | 144.63 |
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Lowe's Companies (LOW) | 0.3 | $2.0M | -12% | 8.8k | 222.54 |
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Pfizer (PFE) | 0.2 | $1.8M | -4% | 61k | 28.79 |
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Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 2.5k | 660.03 |
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Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 149.16 |
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Starbucks Corporation (SBUX) | 0.2 | $1.6M | 17k | 96.01 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | +10% | 11k | 140.93 |
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Meta Platforms Cl A (META) | 0.2 | $1.6M | 4.4k | 353.96 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.6M | 4.2k | 376.87 |
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Cisco Systems (CSCO) | 0.2 | $1.4M | 28k | 50.52 |
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Lam Research Corporation (LRCX) | 0.2 | $1.3M | -3% | 1.7k | 783.09 |
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At&t (T) | 0.2 | $1.3M | -2% | 79k | 16.78 |
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Altair Engr Com Cl A (ALTR) | 0.2 | $1.3M | 15k | 84.15 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.2M | -17% | 7.0k | 174.87 |
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Medtronic SHS (MDT) | 0.2 | $1.2M | -9% | 15k | 82.38 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | +4% | 2.7k | 436.76 |
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Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.9k | 146.55 |
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Honeywell International (HON) | 0.2 | $1.2M | 5.5k | 209.72 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.2M | 4.0k | 286.21 |
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Broadcom (AVGO) | 0.1 | $1.1M | -6% | 980.00 | 1116.25 |
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Merck & Co (MRK) | 0.1 | $1.1M | 9.8k | 109.02 |
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Bank of America Corporation (BAC) | 0.1 | $1.1M | 31k | 33.67 |
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Palo Alto Networks (PANW) | 0.1 | $1.0M | +19% | 3.5k | 294.88 |
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T. Rowe Price (TROW) | 0.1 | $995k | -48% | 9.2k | 107.69 |
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Pbf Energy Cl A (PBF) | 0.1 | $977k | +2% | 22k | 43.96 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $908k | +32% | 4.5k | 200.71 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $853k | 10k | 82.96 |
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Pepsi (PEP) | 0.1 | $829k | +2% | 4.9k | 169.84 |
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Celsius Hldgs Com New (CELH) | 0.1 | $826k | +200% | 15k | 54.52 |
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Netflix (NFLX) | 0.1 | $769k | -12% | 1.6k | 486.88 |
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Amgen (AMGN) | 0.1 | $707k | 2.5k | 288.02 |
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Home Depot (HD) | 0.1 | $699k | 2.0k | 346.57 |
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CVB Financial (CVBF) | 0.1 | $697k | 35k | 20.19 |
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Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $667k | -3% | 60k | 11.09 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $665k | NEW | 1.4k | 477.63 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $630k | 4.6k | 135.85 |
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Parker-Hannifin Corporation (PH) | 0.1 | $625k | +7% | 1.4k | 460.70 |
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Union Pacific Corporation (UNP) | 0.1 | $620k | +7% | 2.5k | 245.62 |
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Emerson Electric (EMR) | 0.1 | $594k | -5% | 6.1k | 97.34 |
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Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $594k | -17% | 51k | 11.54 |
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Ansys (ANSS) | 0.1 | $584k | 1.6k | 362.88 |
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Visa Com Cl A (V) | 0.1 | $579k | 2.2k | 260.36 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $574k | 2.4k | 237.22 |
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Charles Schwab Corporation (SCHW) | 0.1 | $553k | 8.0k | 68.80 |
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Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $520k | -4% | 30k | 17.18 |
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Fastenal Company (FAST) | 0.1 | $515k | 8.0k | 64.77 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $507k | -2% | 1.4k | 350.91 |
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Northrop Grumman Corporation (NOC) | 0.1 | $486k | 1.0k | 468.14 |
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BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $482k | 38k | 12.66 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $481k | 2.5k | 192.48 |
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Raytheon Technologies Corp (RTX) | 0.1 | $469k | +3% | 5.6k | 84.14 |
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Target Corporation (TGT) | 0.1 | $468k | +24% | 3.3k | 142.41 |
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Ford Motor Company (F) | 0.1 | $467k | -2% | 38k | 12.19 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $464k | -92% | 8.3k | 55.90 |
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Doubleline Opportunistic Cr (DBL) | 0.1 | $432k | 28k | 15.35 |
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Verizon Communications (VZ) | 0.1 | $420k | 11k | 37.70 |
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Phillips 66 (PSX) | 0.1 | $408k | 3.1k | 133.14 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $399k | 1.2k | 337.36 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $396k | 2.1k | 191.17 |
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Clorox Company (CLX) | 0.1 | $376k | -2% | 2.6k | 142.60 |
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Lululemon Athletica (LULU) | 0.0 | $368k | NEW | 720.00 | 511.29 |
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Roper Industries (ROP) | 0.0 | $368k | 675.00 | 545.17 |
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CoStar (CSGP) | 0.0 | $368k | 4.2k | 87.39 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $356k | -29% | 7.6k | 46.62 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $330k | 2.3k | 143.64 |
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Morgan Stanley Com New (MS) | 0.0 | $327k | +2% | 3.5k | 93.25 |
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Duke Energy Corp Com New (DUK) | 0.0 | $325k | -7% | 3.3k | 97.04 |
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McDonald's Corporation (MCD) | 0.0 | $318k | +15% | 1.1k | 296.53 |
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New York Times Cl A (NYT) | 0.0 | $317k | 6.5k | 48.99 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $307k | -97% | 1.1k | 273.33 |
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International Business Machines (IBM) | 0.0 | $306k | +9% | 1.9k | 163.58 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $301k | -4% | 5.8k | 52.00 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $291k | 5.6k | 51.83 |
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Bristol Myers Squibb (BMY) | 0.0 | $289k | -10% | 5.6k | 51.31 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $286k | -13% | 920.00 | 310.88 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $278k | 2.3k | 121.51 |
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Coca-Cola Company (KO) | 0.0 | $277k | +3% | 4.7k | 58.93 |
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Verisk Analytics (VRSK) | 0.0 | $272k | 1.1k | 238.86 |
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Cadeler A S Spon Adr (CDLR) | 0.0 | $267k | NEW | 15k | 18.40 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $265k | 2.4k | 111.62 |
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Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $261k | 27k | 9.58 |
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Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $252k | 20k | 12.83 |
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salesforce (CRM) | 0.0 | $238k | NEW | 905.00 | 263.14 |
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Micron Technology (MU) | 0.0 | $236k | NEW | 2.8k | 85.34 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $231k | 1.5k | 149.50 |
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $229k | 12k | 19.74 |
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General Mills (GIS) | 0.0 | $227k | 3.5k | 65.15 |
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Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $224k | NEW | 3.0k | 76.00 |
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Iron Mountain (IRM) | 0.0 | $224k | NEW | 3.2k | 69.98 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $223k | -39% | 3.8k | 58.33 |
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Tyler Technologies (TYL) | 0.0 | $223k | 533.00 | 418.12 |
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Exponent (EXPO) | 0.0 | $221k | 2.5k | 88.04 |
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Goldman Sachs (GS) | 0.0 | $219k | NEW | 567.00 | 385.87 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $214k | -5% | 3.4k | 62.66 |
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Wells Fargo & Company (WFC) | 0.0 | $211k | NEW | 4.3k | 49.22 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $202k | NEW | 4.3k | 47.24 |
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First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $164k | 16k | 10.09 |
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DNP Select Income Fund (DNP) | 0.0 | $148k | 17k | 8.48 |
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Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $139k | 51k | 2.71 |
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Doubleline Income Solutions (DSL) | 0.0 | $132k | 11k | 12.24 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $81k | 10k | 8.08 |
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Castor Maritime Shs New | 0.0 | $18k | NEW | 43k | 0.42 |
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Past Filings by Apriem Advisors
SEC 13F filings are viewable for Apriem Advisors going back to 2010
- 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
- Apriem Advisors 2020 Q1 filed May 7, 2020