Iwamoto Kong & Co

Apriem Advisors as of March 31, 2021

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 146 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.8 $63M 660k 96.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $51M 1.4M 37.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.9 $51M 948k 53.95
Apple (AAPL) 5.2 $34M 277k 122.15
Tesla Motors (TSLA) 3.2 $21M 31k 667.94
Snap-on Incorporated (SNA) 3.1 $20M 87k 230.73
Facebook Cl A (META) 3.1 $20M 68k 294.53
T. Rowe Price (TROW) 3.0 $19M 113k 171.60
Intel Corporation (INTC) 3.0 $19M 299k 64.00
Cintas Corporation (CTAS) 2.9 $19M 56k 341.32
Lockheed Martin Corporation (LMT) 2.7 $17M 47k 369.51
Biogen Idec (BIIB) 2.7 $17M 61k 279.75
Hanesbrands (HBI) 2.6 $17M 859k 19.67
Automatic Data Processing (ADP) 2.6 $17M 87k 188.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $16M 511k 31.78
Amazon (AMZN) 2.5 $16M 5.2k 3094.04
Alphabet Cap Stk Cl A (GOOGL) 2.5 $16M 7.7k 2062.57
Medtronic SHS (MDT) 2.5 $16M 134k 118.13
Stryker Corporation (SYK) 2.3 $15M 61k 243.57
3M Company (MMM) 2.1 $13M 69k 192.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $12M 29k 396.32
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.5 $9.7M 140k 69.28
JPMorgan Chase & Co. (JPM) 1.5 $9.5M 63k 152.24
Johnson & Johnson (JNJ) 1.3 $8.7M 53k 164.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $7.0M 73k 96.70
Lowe's Companies (LOW) 1.0 $6.6M 35k 190.18
Kla Corp Com New (KLAC) 0.9 $6.1M 19k 330.41
Exxon Mobil Corporation (XOM) 0.8 $5.2M 94k 55.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.2M 51k 82.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.9M 12k 319.14
Pfizer (PFE) 0.6 $3.9M 107k 36.23
Boeing Company (BA) 0.5 $3.5M 14k 254.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.4M 46k 72.91
Microsoft Corporation (MSFT) 0.5 $3.3M 14k 235.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 13k 255.48
At&t (T) 0.5 $3.2M 105k 30.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.9M 45k 64.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.6M 39k 65.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.4M 10k 243.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.0M 61k 32.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.9M 7.1k 269.85
Starbucks Corporation (SBUX) 0.3 $1.7M 16k 109.28
Qualcomm (QCOM) 0.3 $1.7M 13k 132.56
Cisco Systems (CSCO) 0.3 $1.7M 33k 51.70
Consolidated Edison (ED) 0.3 $1.7M 23k 74.82
Abbvie (ABBV) 0.2 $1.6M 15k 108.22
Eaton Corp SHS (ETN) 0.2 $1.5M 11k 138.30
Walt Disney Company (DIS) 0.2 $1.4M 7.6k 184.57
Bank of America Corporation (BAC) 0.2 $1.4M 36k 38.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 4.2k 330.12
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.4M 5.6k 243.58
Advanced Micro Devices (AMD) 0.2 $1.3M 16k 78.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.1M 74k 15.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.1M 75k 14.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 19k 59.22
Paypal Holdings (PYPL) 0.2 $1.1M 4.5k 242.75
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.1k 352.56
Procter & Gamble Company (PG) 0.2 $1.1M 8.0k 135.39
Lam Research Corporation (LRCX) 0.2 $1.0M 1.8k 595.43
Verizon Communications (VZ) 0.2 $1.0M 18k 58.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 20k 51.54
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.0M 4.0k 252.50
Home Depot (HD) 0.2 $977k 3.2k 305.22
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $969k 77k 12.63
Altair Engr Com Cl A (ALTR) 0.1 $936k 15k 62.55
Kinross Gold Corp (KGC) 0.1 $934k 140k 6.67
Chevron Corporation (CVX) 0.1 $914k 8.7k 104.73
Ishares Tr Nasdaq Biotech (IBB) 0.1 $911k 6.1k 150.55
Merck & Co (MRK) 0.1 $872k 11k 77.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $798k 386.00 2067.36
Netflix (NFLX) 0.1 $792k 1.5k 521.74
Charles Schwab Corporation (SCHW) 0.1 $755k 12k 65.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $738k 57k 13.01
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $737k 27k 27.65
Doubleline Opportunistic Cr (DBL) 0.1 $709k 36k 19.75
CVB Financial (CVBF) 0.1 $690k 31k 22.08
Pbf Energy Cl A (PBF) 0.1 $673k 48k 14.15
Honeywell International (HON) 0.1 $664k 3.1k 216.92
Amgen (AMGN) 0.1 $631k 2.5k 248.82
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $606k 29k 20.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $605k 1.7k 364.46
NVIDIA Corporation (NVDA) 0.1 $604k 1.1k 533.57
Union Pacific Corporation (UNP) 0.1 $559k 2.5k 220.43
Emerson Electric (EMR) 0.1 $536k 5.9k 90.24
Pepsi (PEP) 0.1 $487k 3.4k 141.41
Kirkland Lake Gold 0.1 $473k 14k 33.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $470k 3.6k 129.76
First Fndtn (FFWM) 0.1 $469k 20k 23.45
Citigroup Com New (C) 0.1 $461k 6.3k 72.80
Parker-Hannifin Corporation (PH) 0.1 $444k 1.4k 315.12
Raytheon Technologies Corp (RTX) 0.1 $434k 5.6k 77.21
Abbott Laboratories (ABT) 0.1 $428k 3.6k 119.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $426k 2.1k 206.80
Clorox Company (CLX) 0.1 $420k 2.2k 192.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $416k 1.9k 221.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $414k 1.5k 276.18
Palo Alto Networks (PANW) 0.1 $409k 1.3k 322.05
Nanostring Technologies (NSTGQ) 0.1 $394k 6.0k 65.67
Micron Technology (MU) 0.1 $394k 4.5k 88.20
Broadcom (AVGO) 0.1 $392k 846.00 463.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Select Sector Spdr Tr Technology (XLK) 0.1 $385k 2.9k 132.90
Bristol Myers Squibb (BMY) 0.1 $374k 5.9k 63.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $342k 3.2k 105.88
Blackrock Muniyield California Ins Fund 0.1 $342k 23k 14.72
Northrop Grumman Corporation (NOC) 0.1 $332k 1.0k 323.59
Xilinx 0.1 $326k 2.6k 123.72
General Electric Company 0.1 $326k 25k 13.12
Lululemon Athletica (LULU) 0.1 $324k 1.1k 307.11
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $321k 1.8k 178.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $320k 2.0k 160.16
General Mills (GIS) 0.0 $319k 5.2k 61.36
Draftkings Com Cl A 0.0 $319k 5.2k 61.35
Yum! Brands (YUM) 0.0 $315k 2.9k 108.10
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.2k 139.15
Duke Energy Corp Com New (DUK) 0.0 $306k 3.2k 96.68
International Business Machines (IBM) 0.0 $284k 2.1k 133.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $282k 23k 12.26
General Motors Company (GM) 0.0 $281k 4.9k 57.45
Western Digital (WDC) 0.0 $280k 4.2k 66.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $279k 21k 13.49
Beyond Meat (BYND) 0.0 $278k 2.1k 130.03
Dominion Resources (D) 0.0 $275k 3.6k 75.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $274k 2.7k 99.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $267k 2.3k 118.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $262k 1.2k 226.45
Doubleline Income Solutions (DSL) 0.0 $262k 14k 18.17
Square Cl A (SQ) 0.0 $255k 1.1k 226.87
Goldman Sachs (GS) 0.0 $246k 751.00 327.56
Celsius Hldgs Com New (CELH) 0.0 $243k 5.0k 48.14
Commerce Bancshares (CBSH) 0.0 $241k 3.2k 76.51
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $236k 4.6k 51.30
Comcast Corp Cl A (CMCSA) 0.0 $234k 4.3k 54.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $222k 4.5k 49.19
Target Corporation (TGT) 0.0 $218k 1.1k 197.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $211k 3.6k 58.13
BlackRock MuniYield California Fund 0.0 $206k 14k 14.71
Truist Financial Corp equities (TFC) 0.0 $205k 3.5k 58.26
Nucor Corporation (NUE) 0.0 $203k 2.5k 80.24
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $202k 12k 16.42
Penn National Gaming (PENN) 0.0 $201k 1.9k 104.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $194k 48k 4.08
DNP Select Income Fund (DNP) 0.0 $162k 16k 9.88
Ford Motor Company (F) 0.0 $132k 11k 12.27
Navios Maritime Hldgs 0.0 $123k 14k 8.79
Annaly Capital Management 0.0 $89k 10k 8.56