Iwamoto Kong & Co

Apriem Advisors as of June 30, 2020

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.8 $57M 1.0M 56.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.1 $44M 599k 74.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.6 $32M 1.1M 29.75
Apple (AAPL) 5.4 $26M 71k 364.80
Facebook Cl A (META) 3.4 $17M 73k 227.07
Cintas Corporation (CTAS) 3.3 $16M 61k 266.36
Amazon (AMZN) 3.1 $15M 5.5k 2758.83
Biogen Idec (BIIB) 3.1 $15M 56k 267.55
Lowe's Companies (LOW) 3.0 $15M 107k 135.12
Intel Corporation (INTC) 2.9 $14M 239k 59.83
T. Rowe Price (TROW) 2.9 $14M 112k 123.50
Medtronic SHS (MDT) 2.6 $13M 139k 91.70
Automatic Data Processing (ADP) 2.6 $13M 85k 148.89
Johnson & Johnson (JNJ) 2.6 $12M 88k 140.63
Stryker Corporation (SYK) 2.4 $12M 66k 180.19
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M 8.1k 1418.01
3M Company (MMM) 2.3 $11M 73k 155.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $11M 430k 24.35
Kla Corp Com New (KLAC) 1.7 $8.1M 42k 194.49
At&t (T) 1.6 $7.7M 254k 30.23
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.5 $7.5M 144k 52.23
JPMorgan Chase & Co. (JPM) 1.3 $6.5M 69k 94.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $6.1M 430k 14.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.5M 18k 308.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $5.4M 74k 73.48
Tesla Motors (TSLA) 1.1 $5.3M 4.9k 1079.75
Cisco Systems (CSCO) 1.1 $5.3M 114k 46.64
Exxon Mobil Corporation (XOM) 1.0 $4.9M 109k 44.72
Brown Forman Corp CL B (BF.B) 0.9 $4.2M 66k 63.66
Pfizer (PFE) 0.8 $3.9M 119k 32.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 12k 247.61
Bank of America Corporation (BAC) 0.6 $2.9M 122k 23.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.6M 46k 56.43
Microsoft Corporation (MSFT) 0.5 $2.6M 13k 203.49
Boeing Company (BA) 0.5 $2.3M 13k 183.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $2.2M 61k 36.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.1M 41k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 12k 178.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 10k 192.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.7M 33k 50.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 17k 82.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.4M 7.1k 199.13
Abbvie (ABBV) 0.3 $1.4M 14k 98.19
General Mills (GIS) 0.3 $1.3M 22k 61.63
Starbucks Corporation (SBUX) 0.3 $1.3M 18k 73.61
Verizon Communications (VZ) 0.3 $1.2M 23k 55.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.1M 79k 14.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.1M 73k 14.93
Consolidated Edison (ED) 0.2 $1.1M 15k 71.95
Advanced Micro Devices (AMD) 0.2 $1.1M 20k 52.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 4.2k 257.83
Paypal Holdings (PYPL) 0.2 $1.0M 5.9k 174.28
Eaton Corp SHS (ETN) 0.2 $1.0M 12k 87.51
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.0M 4.6k 215.66
Ishares Tr Nasdaq Biotech (IBB) 0.2 $932k 6.8k 136.76
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $929k 15k 60.35
Disney Walt Com Disney (DIS) 0.2 $925k 8.3k 111.54
Procter & Gamble Company (PG) 0.2 $918k 7.7k 119.55
Qualcomm (QCOM) 0.2 $894k 9.8k 91.17
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $871k 77k 11.28
Merck & Co (MRK) 0.2 $870k 11k 77.29
Netflix (NFLX) 0.2 $761k 1.7k 455.14
Chevron Corporation (CVX) 0.2 $749k 8.4k 89.21
Home Depot (HD) 0.1 $702k 2.8k 250.62
Amgen (AMGN) 0.1 $629k 2.7k 236.02
Costco Wholesale Corporation (COST) 0.1 $622k 2.1k 303.12
CVB Financial (CVBF) 0.1 $614k 33k 18.75
Nuveen Equity Premium Income Fund (BXMX) 0.1 $609k 55k 11.00
Lam Research Corporation (LRCX) 0.1 $606k 1.9k 323.20
Altair Engr Com Cl A (ALTR) 0.1 $596k 15k 39.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $576k 52k 11.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $567k 5.6k 101.58
Kinross Gold Corp (KGC) 0.1 $542k 75k 7.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $512k 362.00 1414.36
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $473k 26k 18.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $450k 2.9k 156.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $441k 16k 27.31
Union Pacific Corporation (UNP) 0.1 $439k 2.6k 169.11
Honeywell International (HON) 0.1 $434k 3.0k 144.52
NVIDIA Corporation (NVDA) 0.1 $418k 1.1k 379.65
Citigroup Com New (C) 0.1 $412k 8.1k 51.08
Charles Schwab Corporation (SCHW) 0.1 $407k 12k 33.77
Raytheon Technologies Corp (RTX) 0.1 $367k 6.0k 61.68
Bristol Myers Squibb (BMY) 0.1 $346k 5.9k 58.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $345k 1.2k 283.25
Pbf Energy Cl A (PBF) 0.1 $332k 32k 10.25
Blackrock Muniyield California Ins Fund 0.1 $332k 24k 13.87
Select Sector Spdr Tr Technology (XLK) 0.1 $329k 3.2k 104.44
Clorox Company (CLX) 0.1 $328k 1.5k 219.40
First Fndtn (FFWM) 0.1 $327k 20k 16.35
Kimberly-Clark Corporation (KMB) 0.1 $315k 2.2k 141.57
Abbott Laboratories (ABT) 0.1 $313k 3.4k 91.39
Doubleline Opportunistic Cr (DBL) 0.1 $295k 16k 18.97
Doubleline Income Solutions (DSL) 0.1 $295k 19k 15.35
International Business Machines (IBM) 0.1 $286k 2.4k 120.93
Xilinx 0.1 $280k 2.9k 98.25
Beyond Meat (BYND) 0.1 $279k 2.1k 134.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $277k 1.9k 149.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $276k 1.3k 215.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $263k 3.2k 82.19
Lululemon Athletica (LULU) 0.1 $250k 800.00 312.50
Duke Energy Corp Com New (DUK) 0.1 $250k 3.1k 79.87
Palo Alto Networks (PANW) 0.1 $246k 1.1k 229.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $243k 1.5k 167.59
Commerce Bancshares (CBSH) 0.0 $238k 4.0k 59.50
Emerson Electric (EMR) 0.0 $236k 3.8k 61.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $234k 22k 10.88
Broadcom (AVGO) 0.0 $230k 728.00 315.93
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $228k 13k 17.14
Yum! Brands (YUM) 0.0 $227k 2.6k 86.87
Parker-Hannifin Corporation (PH) 0.0 $219k 1.2k 183.11
Northrop Grumman Corporation (NOC) 0.0 $217k 706.00 307.37
Slack Technologies Com Cl A 0.0 $207k 6.7k 31.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $204k 11k 19.25
Pepsi (PEP) 0.0 $201k 1.5k 132.15
BlackRock MuniYield California Fund 0.0 $201k 14k 13.96
DNP Select Income Fund (DNP) 0.0 $162k 15k 10.87
Annaly Capital Management 0.0 $151k 23k 6.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $142k 37k 3.81
General Electric Company 0.0 $91k 13k 6.84
Navios Maritime Hldgs 0.0 $38k 18k 2.11