Iwamoto Kong & Co

Apriem Advisors as of March 31, 2023

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 150 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.3 $77M 1.6M 48.37
Apple (AAPL) 6.9 $43M 261k 164.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $34M 984k 34.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.9 $31M 522k 58.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.1 $26M 547k 46.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $24M 532k 45.17
Regeneron Pharmaceuticals (REGN) 3.4 $22M 26k 821.67
Snap-on Incorporated (SNA) 3.4 $21M 86k 246.89
Pioneer Natural Resources (PXD) 2.6 $17M 81k 204.24
American Tower Reit (AMT) 2.6 $17M 81k 204.34
Intel Corporation (INTC) 2.5 $15M 472k 32.67
Alphabet Cap Stk Cl A (GOOGL) 2.4 $15M 142k 103.73
Zebra Technologies Corporati Cl A (ZBRA) 2.3 $14M 44k 318.00
Lockheed Martin Corporation (LMT) 1.9 $12M 26k 472.73
Exxon Mobil Corporation (XOM) 1.9 $12M 107k 109.66
Cintas Corporation (CTAS) 1.9 $12M 25k 462.68
Automatic Data Processing (ADP) 1.8 $12M 52k 222.63
Tesla Motors (TSLA) 1.8 $11M 53k 207.46
Amazon (AMZN) 1.6 $9.9M 96k 103.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $9.9M 134k 73.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $9.0M 368k 24.52
Adobe Systems Incorporated (ADBE) 1.4 $8.9M 23k 385.37
Medtronic SHS (MDT) 1.3 $8.0M 99k 80.62
JPMorgan Chase & Co. (JPM) 1.2 $7.5M 58k 130.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $6.8M 143k 47.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.6M 16k 409.39
Stryker Corporation (SYK) 1.0 $6.3M 22k 285.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $5.7M 118k 48.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.7M 140k 40.40
T. Rowe Price (TROW) 0.9 $5.6M 50k 112.90
Microsoft Corporation (MSFT) 0.8 $4.9M 17k 288.29
3M Company (MMM) 0.8 $4.7M 45k 105.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.3M 14k 308.77
Johnson & Johnson (JNJ) 0.6 $3.9M 25k 155.00
Abbvie (ABBV) 0.6 $3.9M 25k 159.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.9M 12k 320.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.8M 52k 73.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.6M 75k 47.82
Kla Corp Com New (KLAC) 0.5 $3.1M 7.8k 399.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.1M 47k 65.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.0M 45k 67.69
Boeing Company (BA) 0.5 $3.0M 14k 212.43
Pfizer (PFE) 0.4 $2.6M 65k 40.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.5M 78k 32.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.4M 10k 244.33
Lowe's Companies (LOW) 0.4 $2.4M 12k 199.97
Consolidated Edison (ED) 0.4 $2.2M 23k 95.67
Abbott Laboratories (ABT) 0.3 $2.2M 22k 101.26
Advanced Micro Devices (AMD) 0.3 $2.1M 21k 98.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.0M 7.3k 275.99
Agnico (AEM) 0.3 $1.9M 37k 50.97
Qualcomm (QCOM) 0.3 $1.8M 14k 127.58
Starbucks Corporation (SBUX) 0.3 $1.8M 17k 104.13
At&t (T) 0.3 $1.7M 89k 19.25
Eaton Corp SHS (ETN) 0.3 $1.7M 9.9k 171.34
Chevron Corporation (CVX) 0.3 $1.6M 10k 163.17
Cisco Systems (CSCO) 0.3 $1.6M 30k 52.28
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.3k 277.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 4.2k 332.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.4M 5.2k 263.19
Procter & Gamble Company (PG) 0.2 $1.3M 8.8k 148.70
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.5k 496.80
Meta Platforms Cl A (META) 0.2 $1.1M 5.4k 211.94
Pbf Energy Cl A (PBF) 0.2 $1.1M 26k 43.36
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 4.0k 273.03
Altair Engr Com Cl A (ALTR) 0.2 $1.1M 15k 72.11
Merck & Co (MRK) 0.2 $1.1M 10k 106.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 10k 104.00
Lam Research Corporation (LRCX) 0.2 $1.0M 1.9k 530.19
Honeywell International (HON) 0.2 $992k 5.2k 191.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $992k 2.6k 376.12
Walt Disney Company (DIS) 0.2 $990k 9.9k 100.13
Pepsi (PEP) 0.2 $955k 5.2k 182.30
Kinross Gold Corp (KGC) 0.2 $942k 200k 4.71
Bank of America Corporation (BAC) 0.1 $935k 33k 28.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $750k 65k 11.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $734k 67k 11.01
Verizon Communications (VZ) 0.1 $716k 18k 38.89
Ishares Tr Ishares Biotech (IBB) 0.1 $618k 4.8k 129.16
Home Depot (HD) 0.1 $613k 2.1k 295.17
Target Corporation (TGT) 0.1 $613k 3.7k 165.64
Amgen (AMGN) 0.1 $594k 2.5k 241.75
Emerson Electric (EMR) 0.1 $579k 6.6k 87.14
CVB Financial (CVBF) 0.1 $576k 35k 16.68
Raytheon Technologies Corp (RTX) 0.1 $560k 5.7k 97.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $560k 11k 51.28
Visa Com Cl A (V) 0.1 $553k 2.5k 225.47
Netflix (NFLX) 0.1 $540k 1.6k 345.48
Ansys (ANSS) 0.1 $539k 1.6k 332.80
Palo Alto Networks (PANW) 0.1 $530k 2.7k 199.74
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $523k 30k 17.65
Ford Motor Company (F) 0.1 $503k 40k 12.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $502k 2.5k 204.10
Union Pacific Corporation (UNP) 0.1 $476k 2.4k 201.26
Broadcom (AVGO) 0.1 $475k 740.00 641.54
Celsius Hldgs Com New (CELH) 0.1 $469k 5.0k 92.94
Northrop Grumman Corporation (NOC) 0.1 $468k 1.0k 461.72
Charles Schwab Corporation (SCHW) 0.1 $452k 8.6k 52.38
Clorox Company (CLX) 0.1 $443k 2.8k 158.26
Bristol Myers Squibb (BMY) 0.1 $442k 6.4k 69.31
Fastenal Company (FAST) 0.1 $429k 8.0k 53.94
Parker-Hannifin Corporation (PH) 0.1 $423k 1.3k 336.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $422k 1.5k 285.81
Colgate-Palmolive Company (CL) 0.1 $406k 5.4k 75.15
Doubleline Opportunistic Cr (DBL) 0.1 $399k 28k 14.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $388k 6.0k 65.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $379k 2.1k 183.22
Select Sector Spdr Tr Technology (XLK) 0.1 $378k 2.5k 151.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $374k 32k 11.70
Coca-Cola Company (KO) 0.1 $368k 5.9k 62.03
Nuveen Insd Dividend Advantage (NVG) 0.1 $365k 31k 11.78
Duke Energy Corp Com New (DUK) 0.1 $347k 3.6k 96.47
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $337k 34k 9.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $315k 1.8k 178.40
Phillips 66 (PSX) 0.0 $311k 3.1k 101.38
Intuitive Surgical Com New (ISRG) 0.0 $311k 1.2k 255.47
Roper Industries (ROP) 0.0 $309k 700.00 440.69
Kimberly-Clark Corporation (KMB) 0.0 $307k 2.3k 134.22
General Mills (GIS) 0.0 $301k 3.5k 85.47
Texas Instruments Incorporated (TXN) 0.0 $290k 1.6k 186.06
CoStar (CSGP) 0.0 $290k 4.2k 68.85
Dominion Resources (D) 0.0 $282k 5.0k 55.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $262k 2.3k 113.95
Exponent (EXPO) 0.0 $261k 2.6k 99.69
Morgan Stanley Com New (MS) 0.0 $258k 2.9k 87.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $258k 20k 13.09
McDonald's Corporation (MCD) 0.0 $254k 908.00 279.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $253k 2.4k 105.49
New York Times Cl A (NYT) 0.0 $252k 6.5k 38.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $249k 5.6k 44.43
Lululemon Athletica (LULU) 0.0 $244k 670.00 364.19
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $232k 9.4k 24.77
salesforce (CRM) 0.0 $231k 1.2k 199.78
Micron Technology (MU) 0.0 $230k 3.8k 60.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $226k 3.6k 62.40
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $219k 12k 18.87
Verisk Analytics (VRSK) 0.0 $218k 1.1k 191.86
International Business Machines (IBM) 0.0 $211k 1.6k 131.12
Select Sector Spdr Tr Energy (XLE) 0.0 $208k 2.5k 82.83
Citigroup Com New (C) 0.0 $207k 4.4k 46.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $205k 2.0k 102.18
Commerce Bancshares (CBSH) 0.0 $203k 3.5k 58.35
DNP Select Income Fund (DNP) 0.0 $192k 17k 11.02
Eneti 0.0 $173k 19k 9.35
Genco Shipping & Trading SHS (GNK) 0.0 $172k 11k 15.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $161k 16k 9.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $136k 51k 2.66
Doubleline Income Solutions (DSL) 0.0 $123k 11k 11.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $83k 10k 8.34
Castor Maritime Shs New 0.0 $7.9k 10k 0.79