Iwamoto Kong & Co

Apriem Advisors as of Sept. 30, 2023

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 142 positions in its portfolio as reported in the September 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) 13.2 $90M 1.8M 50.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $48M 694k 69.78
Apple (AAPL) 6.5 $45M 260k 171.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.8 $33M 358k 91.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $31M 905k 33.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $27M 614k 43.72
Snap-on Incorporated (SNA) 3.2 $22M 84k 255.06
Regeneron Pharmaceuticals (REGN) 3.0 $21M 25k 822.96
Pioneer Natural Resources (PXD) 3.0 $20M 88k 229.55
Intel Corporation (INTC) 2.7 $19M 522k 35.55
Alphabet Cap Stk Cl A (GOOGL) 2.6 $18M 135k 130.86
American Tower Reit (AMT) 2.0 $14M 84k 164.45
Exxon Mobil Corporation (XOM) 2.0 $14M 115k 117.58
Adobe Systems Incorporated (ADBE) 2.0 $13M 26k 509.90
Amazon (AMZN) 1.8 $12M 97k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $12M 28k 427.48
Tesla Motors (TSLA) 1.7 $12M 47k 250.22
Zebra Technologies Corporati Cl A (ZBRA) 1.7 $12M 49k 236.53
Automatic Data Processing (ADP) 1.6 $11M 45k 240.58
Cintas Corporation (CTAS) 1.6 $11M 22k 481.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $11M 138k 75.84
Walt Disney Company (DIS) 1.5 $10M 127k 81.05
Lockheed Martin Corporation (LMT) 1.5 $10M 25k 408.96
ResMed (RMD) 1.4 $9.3M 63k 147.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $8.7M 362k 23.94
JPMorgan Chase & Co. (JPM) 1.2 $8.3M 57k 145.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $7.3M 185k 39.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $7.0M 140k 49.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $5.8M 116k 50.26
Microsoft Corporation (MSFT) 0.8 $5.6M 18k 315.76
Stryker Corporation (SYK) 0.8 $5.3M 20k 273.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.2M 15k 350.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.3M 12k 358.28
Abbvie (ABBV) 0.6 $4.0M 27k 149.06
Johnson & Johnson (JNJ) 0.6 $3.8M 24k 155.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.6M 52k 70.76
Kla Corp Com New (KLAC) 0.5 $3.2M 6.9k 458.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.0M 63k 47.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.7M 42k 64.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.7M 10k 265.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.7M 45k 58.93
Boeing Company (BA) 0.4 $2.6M 14k 191.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.5M 94k 26.91
Agnico (AEM) 0.3 $2.3M 51k 45.45
Advanced Micro Devices (AMD) 0.3 $2.1M 21k 102.82
Pfizer (PFE) 0.3 $2.1M 64k 33.17
Abbott Laboratories (ABT) 0.3 $2.1M 22k 96.85
Lowe's Companies (LOW) 0.3 $2.1M 10k 207.85
Eaton Corp SHS (ETN) 0.3 $2.1M 9.8k 213.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.0M 72k 28.15
NVIDIA Corporation (NVDA) 0.3 $2.0M 4.6k 434.97
Consolidated Edison (ED) 0.3 $2.0M 23k 85.53
T. Rowe Price (TROW) 0.3 $1.9M 18k 104.87
Chevron Corporation (CVX) 0.3 $1.8M 11k 168.62
Starbucks Corporation (SBUX) 0.2 $1.5M 17k 91.27
Qualcomm (QCOM) 0.2 $1.5M 14k 111.06
Cisco Systems (CSCO) 0.2 $1.5M 28k 53.76
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.5k 564.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 4.2k 334.95
Meta Platforms Cl A (META) 0.2 $1.3M 4.5k 300.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 10k 131.85
Medtronic SHS (MDT) 0.2 $1.3M 16k 78.36
At&t (T) 0.2 $1.2M 82k 15.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 8.5k 144.98
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 145.85
Pbf Energy Cl A (PBF) 0.2 $1.2M 22k 53.53
Lam Research Corporation (LRCX) 0.2 $1.1M 1.8k 626.61
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 4.0k 270.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.6k 392.77
Honeywell International (HON) 0.1 $1.0M 5.5k 184.73
Merck & Co (MRK) 0.1 $1.0M 9.8k 102.95
Altair Engr Com Cl A (ALTR) 0.1 $936k 15k 62.56
Broadcom (AVGO) 0.1 $867k 1.0k 830.58
Bank of America Corporation (BAC) 0.1 $866k 32k 27.38
Celsius Hldgs Com New (CELH) 0.1 $866k 5.0k 171.60
Pepsi (PEP) 0.1 $804k 4.7k 169.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $749k 10k 72.72
Palo Alto Networks (PANW) 0.1 $690k 2.9k 234.44
Netflix (NFLX) 0.1 $682k 1.8k 377.60
Amgen (AMGN) 0.1 $660k 2.5k 268.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $639k 62k 10.26
Emerson Electric (EMR) 0.1 $622k 6.4k 96.57
Home Depot (HD) 0.1 $620k 2.1k 302.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $604k 3.4k 176.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $598k 62k 9.65
CVB Financial (CVBF) 0.1 $572k 35k 16.57
Ishares Tr Ishares Biotech (IBB) 0.1 $567k 4.6k 122.29
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $532k 32k 16.81
Visa Com Cl A (V) 0.1 $520k 2.3k 230.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $514k 2.4k 212.41
Parker-Hannifin Corporation (PH) 0.1 $490k 1.3k 389.52
Ford Motor Company (F) 0.1 $486k 39k 12.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $480k 38k 12.62
Union Pacific Corporation (UNP) 0.1 $479k 2.4k 203.63
Ansys (ANSS) 0.1 $479k 1.6k 297.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $478k 11k 44.23
Northrop Grumman Corporation (NOC) 0.1 $457k 1.0k 440.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $454k 1.5k 307.11
Fastenal Company (FAST) 0.1 $434k 8.0k 54.64
Charles Schwab Corporation (SCHW) 0.1 $433k 7.9k 54.90
Doubleline Opportunistic Cr (DBL) 0.1 $411k 28k 14.58
Select Sector Spdr Tr Technology (XLK) 0.1 $410k 2.5k 163.93
Raytheon Technologies Corp (RTX) 0.1 $387k 5.4k 71.97
Phillips 66 (PSX) 0.1 $369k 3.1k 120.15
Bristol Myers Squibb (BMY) 0.1 $367k 6.3k 58.04
Verizon Communications (VZ) 0.1 $363k 11k 32.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $363k 6.3k 57.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $355k 2.1k 171.45
Clorox Company (CLX) 0.1 $353k 2.7k 131.06
Intuitive Surgical Com New (ISRG) 0.1 $346k 1.2k 292.29
Roper Industries (ROP) 0.0 $327k 675.00 484.28
CoStar (CSGP) 0.0 $324k 4.2k 76.89
Duke Energy Corp Com New (DUK) 0.0 $319k 3.6k 88.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $296k 6.1k 48.65
Target Corporation (TGT) 0.0 $293k 2.6k 110.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $290k 1.1k 272.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $283k 2.3k 122.93
Morgan Stanley Com New (MS) 0.0 $281k 3.4k 81.67
Kimberly-Clark Corporation (KMB) 0.0 $276k 2.3k 120.85
Texas Instruments Incorporated (TXN) 0.0 $269k 1.7k 158.97
Verisk Analytics (VRSK) 0.0 $269k 1.1k 236.24
New York Times Cl A (NYT) 0.0 $267k 6.5k 41.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $261k 5.6k 46.55
Coca-Cola Company (KO) 0.0 $254k 4.5k 55.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $249k 20k 12.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $248k 2.4k 103.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $246k 27k 9.04
McDonald's Corporation (MCD) 0.0 $245k 930.00 263.46
International Business Machines (IBM) 0.0 $240k 1.7k 140.33
General Mills (GIS) 0.0 $223k 3.5k 63.99
Exponent (EXPO) 0.0 $215k 2.5k 85.60
Vanguard Index Fds Value Etf (VTV) 0.0 $213k 1.5k 137.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $213k 3.6k 58.79
Tyler Technologies (TYL) 0.0 $206k 533.00 386.14
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $205k 12k 17.69
Eneti 0.0 $171k 17k 10.08
DNP Select Income Fund (DNP) 0.0 $166k 17k 9.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $162k 16k 10.00
Doubleline Income Solutions (DSL) 0.0 $127k 11k 11.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $125k 51k 2.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $76k 10k 7.58
Agriforce Growing Systems Lt 0.0 $1.9k 17k 0.11