Iwamoto Kong & Co

Apriem Advisors as of Sept. 30, 2021

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 151 positions in its portfolio as reported in the September 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) 12.8 $89M 856k 104.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.2 $57M 1.5M 38.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.3 $51M 935k 54.26
Apple (AAPL) 5.6 $39M 278k 141.50
Tesla Motors (TSLA) 3.6 $25M 32k 775.48
Facebook Cl A (META) 3.3 $23M 67k 339.39
T. Rowe Price (TROW) 3.0 $21M 108k 196.70
Cintas Corporation (CTAS) 3.0 $21M 54k 380.66
Alphabet Cap Stk Cl A (GOOGL) 2.9 $21M 7.7k 2673.57
Snap-on Incorporated (SNA) 2.8 $20M 95k 208.95
Intel Corporation (INTC) 2.7 $19M 353k 53.28
Hanesbrands (HBI) 2.5 $18M 1.0M 17.16
Amazon (AMZN) 2.5 $17M 5.3k 3285.09
Automatic Data Processing (ADP) 2.5 $17M 86k 199.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $17M 548k 30.48
Medtronic SHS (MDT) 2.4 $17M 133k 125.35
Lockheed Martin Corporation (LMT) 2.4 $17M 48k 345.09
Stryker Corporation (SYK) 2.3 $16M 60k 263.72
3M Company (MMM) 2.0 $14M 80k 175.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $13M 30k 429.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $10M 138k 73.25
JPMorgan Chase & Co. (JPM) 1.4 $10M 61k 163.69
Johnson & Johnson (JNJ) 1.1 $7.7M 48k 161.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $7.6M 73k 103.87
Lowe's Companies (LOW) 0.9 $6.6M 33k 202.85
Kla Corp Com New (KLAC) 0.8 $5.9M 18k 334.53
Exxon Mobil Corporation (XOM) 0.8 $5.6M 95k 58.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.9M 60k 82.41
Pfizer (PFE) 0.7 $4.6M 106k 43.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.3M 12k 357.96
Microsoft Corporation (MSFT) 0.6 $4.2M 15k 281.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.6M 49k 74.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M 13k 272.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.1M 46k 67.48
Boeing Company (BA) 0.4 $3.0M 14k 219.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.9M 55k 52.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.9M 45k 63.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.7M 10k 274.00
At&t (T) 0.4 $2.7M 100k 27.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.0M 7.1k 288.29
Advanced Micro Devices (AMD) 0.3 $1.8M 18k 102.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.8M 62k 29.46
Consolidated Edison (ED) 0.3 $1.8M 24k 72.60
Cisco Systems (CSCO) 0.3 $1.8M 32k 54.44
Starbucks Corporation (SBUX) 0.2 $1.7M 15k 110.30
Qualcomm (QCOM) 0.2 $1.7M 13k 128.98
Abbvie (ABBV) 0.2 $1.6M 15k 107.84
Eaton Corp SHS (ETN) 0.2 $1.6M 11k 149.31
Bank of America Corporation (BAC) 0.2 $1.5M 35k 42.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 4.2k 338.31
Walt Disney Company (DIS) 0.2 $1.4M 8.0k 169.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.4M 5.3k 256.28
Paypal Holdings (PYPL) 0.2 $1.3M 4.8k 260.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.2M 74k 16.39
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.6k 449.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 444.00 2664.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.2M 74k 15.69
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M 86k 13.18
Procter & Gamble Company (PG) 0.2 $1.1M 8.1k 139.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 19k 60.06
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 4.0k 276.00
NVIDIA Corporation (NVDA) 0.2 $1.1M 5.1k 207.17
Altair Engr Com Cl A (ALTR) 0.1 $1.0M 15k 68.96
Chevron Corporation (CVX) 0.1 $976k 9.6k 101.47
Verizon Communications (VZ) 0.1 $974k 18k 54.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $955k 72k 13.36
Lam Research Corporation (LRCX) 0.1 $885k 1.6k 569.13
Ishares Tr Ishares Biotech (IBB) 0.1 $871k 5.4k 161.75
Merck & Co (MRK) 0.1 $866k 12k 75.13
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $853k 31k 27.74
Biogen Idec (BIIB) 0.1 $838k 3.0k 282.92
Netflix (NFLX) 0.1 $835k 1.4k 610.38
Charles Schwab Corporation (SCHW) 0.1 $813k 11k 72.80
Kinross Gold Corp (KGC) 0.1 $804k 150k 5.36
Doubleline Opportunistic Cr (DBL) 0.1 $761k 39k 19.71
Honeywell International (HON) 0.1 $675k 3.2k 212.20
Home Depot (HD) 0.1 $669k 2.0k 328.42
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $656k 31k 21.23
CVB Financial (CVBF) 0.1 $621k 31k 20.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $616k 1.6k 394.37
Pepsi (PEP) 0.1 $598k 4.0k 150.29
Palo Alto Networks (PANW) 0.1 $593k 1.2k 479.00
Amgen (AMGN) 0.1 $572k 2.7k 212.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $571k 2.6k 218.77
Pbf Energy Cl A (PBF) 0.1 $545k 42k 12.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $540k 3.6k 148.07
Clorox Company (CLX) 0.1 $534k 3.2k 165.53
First Fndtn (FFWM) 0.1 $526k 20k 26.30
Union Pacific Corporation (UNP) 0.1 $499k 2.5k 195.99
Kirkland Lake Gold 0.1 $499k 12k 41.58
Emerson Electric (EMR) 0.1 $493k 5.2k 94.17
Raytheon Technologies Corp (RTX) 0.1 $485k 5.6k 85.98
Yamana Gold 0.1 $483k 122k 3.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $465k 2.1k 221.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $464k 1.4k 320.22
Celsius Hldgs Com New (CELH) 0.1 $455k 5.0k 90.13
Lululemon Athletica (LULU) 0.1 $429k 1.1k 404.72
Select Sector Spdr Tr Technology (XLK) 0.1 $425k 2.8k 149.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Citigroup Com New (C) 0.1 $408k 5.8k 70.22
Broadcom (AVGO) 0.1 $407k 840.00 484.52
Moderna (MRNA) 0.1 $404k 1.1k 384.40
Abbott Laboratories (ABT) 0.1 $404k 3.4k 118.06
Parker-Hannifin Corporation (PH) 0.1 $394k 1.4k 279.63
Dominion Resources (D) 0.1 $387k 5.3k 72.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $380k 3.2k 118.75
Northrop Grumman Corporation (NOC) 0.1 $370k 1.0k 360.62
Xilinx 0.1 $369k 2.4k 150.92
Yum! Brands (YUM) 0.1 $356k 2.9k 122.17
Bristol Myers Squibb (BMY) 0.1 $353k 6.0k 59.12
Square Cl A (SQ) 0.0 $343k 1.4k 239.86
Target Corporation (TGT) 0.0 $337k 1.5k 228.47
International Business Machines (IBM) 0.0 $324k 2.3k 139.06
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $323k 1.8k 179.44
Duke Energy Corp Com New (DUK) 0.0 $314k 3.2k 97.52
Kimberly-Clark Corporation (KMB) 0.0 $309k 2.3k 132.33
salesforce (CRM) 0.0 $298k 1.1k 270.91
Nuveen Equity Premium Income Fund (BXMX) 0.0 $294k 21k 14.22
Biontech Se Sponsored Ads (BNTX) 0.0 $294k 1.1k 273.23
Doubleline Income Solutions (DSL) 0.0 $292k 16k 17.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $291k 1.8k 164.41
Nanostring Technologies (NSTGQ) 0.0 $288k 6.0k 48.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $284k 2.8k 100.28
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $282k 23k 12.26
Visa Com Cl A (V) 0.0 $276k 1.2k 222.94
General Electric Com New (GE) 0.0 $266k 2.6k 103.06
Micron Technology (MU) 0.0 $263k 3.7k 71.08
Goldman Sachs (GS) 0.0 $260k 688.00 377.91
General Mills (GIS) 0.0 $259k 4.3k 59.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $252k 2.3k 111.50
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $246k 4.6k 53.48
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $236k 3.2k 72.79
General Motors Company (GM) 0.0 $231k 4.4k 52.61
Comcast Corp Cl A (CMCSA) 0.0 $230k 4.1k 55.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $228k 4.5k 50.52
Western Digital (WDC) 0.0 $228k 4.0k 56.38
Nike CL B (NKE) 0.0 $225k 1.6k 144.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $223k 770.00 289.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $221k 3.6k 60.88
Commerce Bancshares (CBSH) 0.0 $219k 3.2k 69.52
Beyond Meat (BYND) 0.0 $219k 2.1k 105.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $214k 52k 4.15
Truist Financial Corp equities (TFC) 0.0 $206k 3.5k 58.54
Blackrock Muniyield California Ins Fund 0.0 $199k 13k 15.92
BlackRock MuniYield California Fund 0.0 $197k 13k 15.15
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $195k 12k 16.81
DNP Select Income Fund (DNP) 0.0 $185k 17k 10.63
Annaly Capital Management 0.0 $170k 20k 8.42
Ford Motor Company (F) 0.0 $154k 11k 14.19
Vinco Ventures 0.0 $141k 22k 6.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $100k 13k 7.69