Iwamoto Kong & Co

Apriem Advisors as of Dec. 31, 2022

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.9 $74M 1.6M 45.15
Apple (AAPL) 6.0 $35M 266k 129.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $32M 996k 32.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $30M 519k 57.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.4 $26M 560k 45.65
Regeneron Pharmaceuticals (REGN) 3.9 $23M 31k 721.49
Snap-on Incorporated (SNA) 3.9 $22M 98k 228.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $19M 446k 41.97
Pioneer Natural Resources (PXD) 3.1 $18M 79k 228.39
American Tower Reit (AMT) 2.9 $17M 79k 211.86
Cintas Corporation (CTAS) 2.6 $15M 33k 451.62
Automatic Data Processing (ADP) 2.4 $14M 58k 238.86
Lockheed Martin Corporation (LMT) 2.3 $14M 28k 486.48
Alphabet Cap Stk Cl A (GOOGL) 2.2 $13M 144k 88.23
Exxon Mobil Corporation (XOM) 2.1 $12M 109k 110.30
Zebra Technologies Corporati Cl A (ZBRA) 1.9 $11M 43k 256.41
Intel Corporation (INTC) 1.7 $9.9M 375k 26.43
Stryker Corporation (SYK) 1.6 $9.4M 38k 244.49
Medtronic SHS (MDT) 1.6 $9.2M 118k 77.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $8.8M 372k 23.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $8.7M 134k 64.91
Amazon (AMZN) 1.4 $8.0M 95k 84.00
JPMorgan Chase & Co. (JPM) 1.3 $7.7M 58k 134.10
3M Company (MMM) 1.3 $7.5M 63k 119.92
T. Rowe Price (TROW) 1.2 $6.9M 63k 109.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $6.4M 143k 44.81
Tesla Motors (TSLA) 1.1 $6.3M 51k 123.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.7M 121k 38.98
Johnson & Johnson (JNJ) 0.8 $4.5M 25k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.2M 14k 308.90
Microsoft Corporation (MSFT) 0.7 $4.0M 17k 239.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.9M 52k 75.54
Kla Corp Com New (KLAC) 0.6 $3.7M 9.7k 377.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.5M 76k 46.71
Pfizer (PFE) 0.6 $3.3M 64k 51.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.2M 12k 266.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.2M 45k 70.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.1M 47k 66.02
Boeing Company (BA) 0.5 $2.7M 14k 190.49
Lowe's Companies (LOW) 0.4 $2.6M 13k 199.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.2M 77k 28.66
Consolidated Edison (ED) 0.4 $2.2M 23k 95.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 10k 214.24
Abbvie (ABBV) 0.3 $2.0M 12k 161.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.8M 7.3k 242.98
Starbucks Corporation (SBUX) 0.3 $1.7M 17k 99.20
At&t (T) 0.3 $1.7M 90k 18.41
Eaton Corp SHS (ETN) 0.3 $1.6M 10k 156.95
Chevron Corporation (CVX) 0.3 $1.5M 8.2k 179.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.7k 382.42
Agnico (AEM) 0.2 $1.4M 27k 51.99
Advanced Micro Devices (AMD) 0.2 $1.4M 22k 64.77
Qualcomm (QCOM) 0.2 $1.4M 13k 109.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 4.2k 331.33
Cisco Systems (CSCO) 0.2 $1.4M 29k 47.64
Pbf Energy Cl A (PBF) 0.2 $1.2M 31k 40.78
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 4.0k 283.74
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 151.56
Merck & Co (MRK) 0.2 $1.1M 10k 110.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 5.3k 202.94
Honeywell International (HON) 0.2 $1.0M 4.7k 214.30
Costco Wholesale Corporation (COST) 0.2 $995k 2.2k 456.41
Bank of America Corporation (BAC) 0.2 $987k 30k 33.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $983k 87k 11.26
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $902k 96k 9.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $887k 10k 88.73
CVB Financial (CVBF) 0.1 $863k 34k 25.75
Lam Research Corporation (LRCX) 0.1 $831k 2.0k 420.31
NVIDIA Corporation (NVDA) 0.1 $821k 5.6k 146.14
Kinross Gold Corp (KGC) 0.1 $798k 195k 4.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $797k 2.3k 351.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $777k 63k 12.30
Charles Schwab Corporation (SCHW) 0.1 $770k 9.3k 83.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $754k 68k 11.07
Walt Disney Company (DIS) 0.1 $727k 8.4k 86.88
Altair Engr Com Cl A (ALTR) 0.1 $681k 15k 45.47
Home Depot (HD) 0.1 $673k 2.1k 315.86
Pepsi (PEP) 0.1 $672k 3.7k 180.66
Ishares Tr Ishares Biotech (IBB) 0.1 $668k 5.1k 131.29
Amgen (AMGN) 0.1 $661k 2.5k 262.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $627k 13k 49.51
Meta Platforms Cl A (META) 0.1 $618k 5.1k 120.34
Verizon Communications (VZ) 0.1 $590k 15k 39.40
Raytheon Technologies Corp (RTX) 0.1 $577k 5.7k 100.91
Northrop Grumman Corporation (NOC) 0.1 $553k 1.0k 545.61
Emerson Electric (EMR) 0.1 $532k 5.5k 96.07
Celsius Hldgs Com New (CELH) 0.1 $525k 5.0k 104.04
Target Corporation (TGT) 0.1 $525k 3.5k 149.03
Visa Com Cl A (V) 0.1 $510k 2.5k 207.76
Union Pacific Corporation (UNP) 0.1 $501k 2.4k 207.07
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $496k 30k 16.71
Doubleline Opportunistic Cr (DBL) 0.1 $476k 32k 14.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $470k 2.5k 191.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $465k 6.2k 75.19
Ford Motor Company (F) 0.1 $464k 40k 11.63
Bristol Myers Squibb (BMY) 0.1 $459k 6.4k 71.95
Broadcom (AVGO) 0.1 $431k 770.00 559.13
Netflix (NFLX) 0.1 $416k 1.4k 294.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $394k 1.5k 266.84
Ansys (ANSS) 0.1 $391k 1.6k 241.59
Abbott Laboratories (ABT) 0.1 $390k 3.6k 109.80
Clorox Company (CLX) 0.1 $386k 2.8k 140.33
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $385k 16k 24.14
Lululemon Athletica (LULU) 0.1 $378k 1.2k 320.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $376k 31k 12.14
Fastenal Company (FAST) 0.1 $376k 8.0k 47.32
Parker-Hannifin Corporation (PH) 0.1 $366k 1.3k 291.00
Duke Energy Corp Com New (DUK) 0.1 $355k 3.5k 102.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $351k 2.1k 169.64
Palo Alto Networks (PANW) 0.1 $344k 2.5k 139.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $343k 2.0k 174.36
CoStar (CSGP) 0.1 $325k 4.2k 77.28
Intuitive Surgical Com New (ISRG) 0.1 $323k 1.2k 265.35
Kimberly-Clark Corporation (KMB) 0.1 $320k 2.4k 135.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $312k 5.6k 55.56
Select Sector Spdr Tr Technology (XLK) 0.1 $311k 2.5k 124.44
Roper Industries (ROP) 0.1 $303k 700.00 432.09
General Mills (GIS) 0.1 $295k 3.5k 83.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $262k 2.4k 108.22
Dominion Resources (D) 0.0 $260k 4.2k 61.32
Exponent (EXPO) 0.0 $259k 2.6k 99.09
Texas Instruments Incorporated (TXN) 0.0 $258k 1.6k 165.21
Phillips 66 (PSX) 0.0 $256k 2.5k 104.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $253k 27k 9.53
Morgan Stanley Com New (MS) 0.0 $250k 2.9k 85.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $249k 20k 12.65
Select Sector Spdr Tr Energy (XLE) 0.0 $237k 2.7k 87.47
Commerce Bancshares (CBSH) 0.0 $236k 3.5k 68.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $233k 5.6k 41.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $231k 3.6k 63.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $217k 2.3k 94.51
International Business Machines (IBM) 0.0 $216k 1.5k 140.92
Citigroup Com New (C) 0.0 $209k 4.6k 45.23
Goldman Sachs (GS) 0.0 $204k 594.00 343.42
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $202k 12k 17.47
Verisk Analytics (VRSK) 0.0 $201k 1.1k 176.42
DNP Select Income Fund (DNP) 0.0 $196k 17k 11.25
Eneti 0.0 $181k 18k 10.05
Doubleline Income Solutions (DSL) 0.0 $134k 12k 11.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $134k 51k 2.63
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $86k 24k 3.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $82k 10k 8.24
Iqiyi Sponsored Ads (IQ) 0.0 $80k 15k 5.30
Castor Maritime Shs New 0.0 $11k 10k 1.12