Iwamoto Kong & Co

Apriem Advisors as of March 31, 2020

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 13.8 $57M 1.0M 54.27
Schwab Strategic Tr us lrg cap etf (SCHX) 9.7 $40M 653k 61.25
Schwab International Equity ETF (SCHF) 6.8 $28M 1.1M 25.84
Biogen Idec (BIIB) 4.1 $17M 53k 316.37
Apple (AAPL) 3.8 $16M 61k 254.29
Intel Corporation (INTC) 3.0 $12M 228k 54.12
Facebook Inc cl a (META) 2.9 $12M 72k 166.80
Johnson & Johnson (JNJ) 2.9 $12M 90k 131.13
Medtronic (MDT) 2.8 $12M 130k 90.18
Amazon (AMZN) 2.6 $11M 5.6k 1949.80
Automatic Data Processing (ADP) 2.6 $11M 78k 136.68
Stryker Corporation (SYK) 2.6 $11M 64k 166.49
T. Rowe Price (TROW) 2.5 $10M 104k 97.65
3M Company (MMM) 2.4 $10M 74k 136.51
Alphabet Inc Class A cs (GOOGL) 2.3 $9.5M 8.1k 1161.94
Lowe's Companies (LOW) 2.3 $9.4M 109k 86.05
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $8.1M 392k 20.69
At&t (T) 1.8 $7.6M 261k 29.15
KLA-Tencor Corporation (KLAC) 1.5 $6.1M 42k 143.74
JPMorgan Chase & Co. (JPM) 1.5 $6.1M 68k 90.03
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $6.0M 563k 10.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.4 $5.9M 135k 43.74
Cisco Systems (CSCO) 1.3 $5.4M 137k 39.31
Pgx etf (PGX) 1.3 $5.3M 401k 13.16
Spdr S&p 500 Etf (SPY) 1.2 $5.0M 20k 257.76
Schwab U S Broad Market ETF (SCHB) 1.1 $4.6M 76k 60.43
Exxon Mobil Corporation (XOM) 1.0 $4.1M 107k 37.97
Pfizer (PFE) 0.9 $3.9M 119k 32.64
United Technologies Corporation 0.9 $3.9M 41k 94.34
Brown-Forman Corporation (BF.B) 0.9 $3.8M 69k 55.51
Tesla Motors (TSLA) 0.8 $3.2M 6.1k 524.02
Bank of America Corporation (BAC) 0.6 $2.7M 125k 21.23
Utilities SPDR (XLU) 0.6 $2.5M 46k 55.41
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.4M 13k 190.41
Consolidated Edison (ED) 0.6 $2.3M 30k 78.01
Berkshire Hathaway (BRK.B) 0.5 $2.1M 12k 182.86
Boeing Company (BA) 0.5 $1.9M 13k 149.16
Clorox Company (CLX) 0.5 $1.9M 11k 173.24
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.8M 40k 44.98
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.8M 152k 11.66
Microsoft Corporation (MSFT) 0.4 $1.6M 10k 157.67
iShares Russell 1000 Growth Index (IWF) 0.4 $1.5M 10k 150.70
Schwab Strategic Tr cmn (SCHV) 0.3 $1.4M 33k 44.27
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.4M 62k 23.04
Verizon Communications (VZ) 0.3 $1.3M 24k 53.75
General Mills (GIS) 0.3 $1.2M 23k 52.76
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $1.1M 7.1k 159.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.1M 82k 13.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $1.0M 73k 14.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.0M 19k 54.91
Eaton (ETN) 0.2 $961k 12k 77.72
Starbucks Corporation (SBUX) 0.2 $935k 14k 65.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $910k 4.2k 219.28
iShares Dow Jones US Healthcare (IYH) 0.2 $878k 4.7k 187.73
Merck & Co (MRK) 0.2 $850k 11k 76.92
CVB Financial (CVBF) 0.2 $811k 41k 20.04
Abbvie (ABBV) 0.2 $794k 10k 76.21
Walt Disney Company (DIS) 0.2 $714k 7.4k 96.60
Advanced Micro Devices (AMD) 0.2 $661k 15k 45.49
Chevron Corporation (CVX) 0.2 $637k 8.8k 72.47
Netflix (NFLX) 0.2 $635k 1.7k 375.30
iShares NASDAQ Biotechnology Index (IBB) 0.2 $621k 5.8k 107.72
Qualcomm (QCOM) 0.1 $594k 8.8k 67.63
Costco Wholesale Corporation (COST) 0.1 $581k 2.0k 285.36
Nuveen Equity Premium Income Fund (BXMX) 0.1 $559k 55k 10.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $538k 54k 10.01
Paypal Holdings (PYPL) 0.1 $535k 5.6k 95.79
Amgen (AMGN) 0.1 $522k 2.6k 202.72
Home Depot (HD) 0.1 $519k 2.8k 186.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $509k 22k 22.77
Allergan 0.1 $460k 2.6k 176.92
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $444k 27k 16.51
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $440k 5.5k 79.65
Alphabet Inc Class C cs (GOOG) 0.1 $431k 371.00 1161.73
Vanguard Total Stock Market ETF (VTI) 0.1 $431k 3.3k 129.04
Altair Engr (ALTR) 0.1 $398k 15k 26.53
Honeywell International (HON) 0.1 $393k 2.9k 133.81
Charles Schwab Corporation (SCHW) 0.1 $385k 11k 33.66
Union Pacific Corporation (UNP) 0.1 $366k 2.6k 140.99
NVIDIA Corporation (NVDA) 0.1 $360k 1.4k 263.54
Blackrock Muniyield California Ins Fund 0.1 $344k 25k 13.52
Lam Research Corporation (LRCX) 0.1 $338k 1.4k 239.72
Procter & Gamble Company (PG) 0.1 $320k 2.9k 109.93
Kinross Gold Corp (KGC) 0.1 $299k 75k 3.99
International Business Machines (IBM) 0.1 $287k 2.6k 110.94
Kimberly-Clark Corporation (KMB) 0.1 $285k 2.2k 128.09
SPDR Gold Trust (GLD) 0.1 $281k 1.9k 147.89
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Citigroup (C) 0.1 $264k 6.3k 42.10
Vanguard Consumer Staples ETF (VDC) 0.1 $255k 1.9k 137.84
Technology SPDR (XLK) 0.1 $253k 3.2k 80.32
Duke Energy (DUK) 0.1 $249k 3.1k 80.98
Bristol Myers Squibb (BMY) 0.1 $246k 4.4k 55.66
Alibaba Group Holding (BABA) 0.1 $245k 1.3k 194.44
Abbott Laboratories (ABT) 0.1 $239k 3.0k 79.03
Commerce Bancshares (CBSH) 0.1 $228k 4.5k 50.36
Doubleline Income Solutions (DSL) 0.1 $228k 17k 13.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $227k 2.9k 78.96
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $224k 15k 15.14
Doubleline Opportunistic Cr (DBL) 0.1 $218k 13k 17.10
Xilinx 0.1 $211k 2.7k 77.86
Schwab U S Small Cap ETF (SCHA) 0.0 $206k 4.0k 51.51
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $204k 22k 9.49
First Fndtn (FFWM) 0.0 $204k 20k 10.20
Fidelity msci info tech i (FTEC) 0.0 $201k 3.2k 62.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $200k 12k 16.81
BlackRock MuniYield California Fund 0.0 $191k 14k 13.26
Pbf Energy Inc cl a (PBF) 0.0 $163k 23k 7.08
DNP Select Income Fund (DNP) 0.0 $146k 15k 9.80
Annaly Capital Management 0.0 $135k 27k 5.09
General Electric Company 0.0 $132k 17k 7.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $126k 37k 3.38
Navios Maritime Hldgs 0.0 $42k 18k 2.33