Iwamoto Kong & Co

Apriem Advisors as of Dec. 31, 2023

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 151 positions in its portfolio as reported in the December 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) 14.5 $108M 1.9M 56.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $53M 715k 73.55
Apple (AAPL) 6.7 $50M 261k 192.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.5 $34M 371k 91.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $32M 857k 36.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $28M 586k 47.90
Intel Corporation (INTC) 3.4 $26M 512k 50.25
Snap-on Incorporated (SNA) 3.1 $23M 80k 288.84
Regeneron Pharmaceuticals (REGN) 2.8 $21M 24k 878.29
Pioneer Natural Resources (PXD) 2.5 $19M 84k 224.88
Alphabet Cap Stk Cl A (GOOGL) 2.5 $19M 134k 139.69
American Tower Reit (AMT) 2.3 $18M 82k 215.88
Adobe Systems Incorporated (ADBE) 2.0 $15M 26k 596.60
Amazon (AMZN) 2.0 $15M 96k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $13M 28k 475.32
Cintas Corporation (CTAS) 1.6 $12M 21k 602.66
Tesla Motors (TSLA) 1.6 $12M 48k 248.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $12M 140k 84.87
Walt Disney Company (DIS) 1.6 $12M 131k 90.29
Exxon Mobil Corporation (XOM) 1.5 $11M 113k 99.98
ResMed (RMD) 1.5 $11M 65k 172.02
Lockheed Martin Corporation (LMT) 1.5 $11M 24k 453.24
Autodesk (ADSK) 1.4 $11M 43k 243.48
Automatic Data Processing (ADP) 1.3 $9.9M 42k 232.97
JPMorgan Chase & Co. (JPM) 1.3 $9.7M 57k 170.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $8.7M 350k 24.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $7.8M 141k 55.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.3M 177k 41.10
Microsoft Corporation (MSFT) 0.9 $6.7M 18k 376.05
Boeing Company (BA) 0.8 $5.7M 22k 260.66
Stryker Corporation (SYK) 0.7 $5.5M 18k 299.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.3M 15k 356.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.0M 12k 409.54
Abbvie (ABBV) 0.5 $3.9M 26k 154.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.9M 51k 76.13
Kla Corp Com New (KLAC) 0.5 $3.7M 6.3k 581.30
Johnson & Johnson (JNJ) 0.5 $3.7M 23k 156.74
Advanced Micro Devices (AMD) 0.4 $3.1M 21k 147.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 10k 303.17
Agnico (AEM) 0.4 $2.9M 53k 54.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.9M 94k 31.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.9M 61k 47.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.9M 42k 70.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.9M 45k 63.33
Abbott Laboratories (ABT) 0.3 $2.4M 22k 110.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.3M 72k 32.64
NVIDIA Corporation (NVDA) 0.3 $2.3M 4.7k 495.20
Eaton Corp SHS (ETN) 0.3 $2.3M 9.5k 240.82
Consolidated Edison (ED) 0.3 $2.1M 23k 90.97
Qualcomm (QCOM) 0.3 $2.0M 14k 144.63
Lowe's Companies (LOW) 0.3 $2.0M 8.8k 222.54
Pfizer (PFE) 0.2 $1.8M 61k 28.79
Costco Wholesale Corporation (COST) 0.2 $1.6M 2.5k 660.03
Chevron Corporation (CVX) 0.2 $1.6M 11k 149.16
Starbucks Corporation (SBUX) 0.2 $1.6M 17k 96.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 11k 140.93
Meta Platforms Cl A (META) 0.2 $1.6M 4.4k 353.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 4.2k 376.87
Cisco Systems (CSCO) 0.2 $1.4M 28k 50.52
Lam Research Corporation (LRCX) 0.2 $1.3M 1.7k 783.09
At&t (T) 0.2 $1.3M 79k 16.78
Altair Engr Com Cl A (ALTR) 0.2 $1.3M 15k 84.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 7.0k 174.87
Medtronic SHS (MDT) 0.2 $1.2M 15k 82.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.7k 436.76
Procter & Gamble Company (PG) 0.2 $1.2M 7.9k 146.55
Honeywell International (HON) 0.2 $1.2M 5.5k 209.72
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.2M 4.0k 286.21
Broadcom (AVGO) 0.1 $1.1M 980.00 1116.25
Merck & Co (MRK) 0.1 $1.1M 9.8k 109.02
Bank of America Corporation (BAC) 0.1 $1.1M 31k 33.67
Palo Alto Networks (PANW) 0.1 $1.0M 3.5k 294.88
T. Rowe Price (TROW) 0.1 $995k 9.2k 107.69
Pbf Energy Cl A (PBF) 0.1 $977k 22k 43.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $908k 4.5k 200.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $853k 10k 82.96
Pepsi (PEP) 0.1 $829k 4.9k 169.84
Celsius Hldgs Com New (CELH) 0.1 $826k 15k 54.52
Netflix (NFLX) 0.1 $769k 1.6k 486.88
Amgen (AMGN) 0.1 $707k 2.5k 288.02
Home Depot (HD) 0.1 $699k 2.0k 346.57
CVB Financial (CVBF) 0.1 $697k 35k 20.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $667k 60k 11.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $665k 1.4k 477.63
Ishares Tr Ishares Biotech (IBB) 0.1 $630k 4.6k 135.85
Parker-Hannifin Corporation (PH) 0.1 $625k 1.4k 460.70
Union Pacific Corporation (UNP) 0.1 $620k 2.5k 245.62
Emerson Electric (EMR) 0.1 $594k 6.1k 97.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $594k 51k 11.54
Ansys (ANSS) 0.1 $584k 1.6k 362.88
Visa Com Cl A (V) 0.1 $579k 2.2k 260.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $574k 2.4k 237.22
Charles Schwab Corporation (SCHW) 0.1 $553k 8.0k 68.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $520k 30k 17.18
Fastenal Company (FAST) 0.1 $515k 8.0k 64.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $507k 1.4k 350.91
Northrop Grumman Corporation (NOC) 0.1 $486k 1.0k 468.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $482k 38k 12.66
Select Sector Spdr Tr Technology (XLK) 0.1 $481k 2.5k 192.48
Raytheon Technologies Corp (RTX) 0.1 $469k 5.6k 84.14
Target Corporation (TGT) 0.1 $468k 3.3k 142.41
Ford Motor Company (F) 0.1 $467k 38k 12.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $464k 8.3k 55.90
Doubleline Opportunistic Cr (DBL) 0.1 $432k 28k 15.35
Verizon Communications (VZ) 0.1 $420k 11k 37.70
Phillips 66 (PSX) 0.1 $408k 3.1k 133.14
Intuitive Surgical Com New (ISRG) 0.1 $399k 1.2k 337.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 2.1k 191.17
Clorox Company (CLX) 0.1 $376k 2.6k 142.60
Lululemon Athletica (LULU) 0.0 $368k 720.00 511.29
Roper Industries (ROP) 0.0 $368k 675.00 545.17
CoStar (CSGP) 0.0 $368k 4.2k 87.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $356k 7.6k 46.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $330k 2.3k 143.64
Morgan Stanley Com New (MS) 0.0 $327k 3.5k 93.25
Duke Energy Corp Com New (DUK) 0.0 $325k 3.3k 97.04
McDonald's Corporation (MCD) 0.0 $318k 1.1k 296.53
New York Times Cl A (NYT) 0.0 $317k 6.5k 48.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $307k 1.1k 273.33
International Business Machines (IBM) 0.0 $306k 1.9k 163.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $301k 5.8k 52.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $291k 5.6k 51.83
Bristol Myers Squibb (BMY) 0.0 $289k 5.6k 51.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $286k 920.00 310.88
Kimberly-Clark Corporation (KMB) 0.0 $278k 2.3k 121.51
Coca-Cola Company (KO) 0.0 $277k 4.7k 58.93
Verisk Analytics (VRSK) 0.0 $272k 1.1k 238.86
Cadeler A S Spon Adr (CDLR) 0.0 $267k 15k 18.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $265k 2.4k 111.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $261k 27k 9.58
Nuveen Equity Premium Income Fund (BXMX) 0.0 $252k 20k 12.83
salesforce (CRM) 0.0 $238k 905.00 263.14
Micron Technology (MU) 0.0 $236k 2.8k 85.34
Vanguard Index Fds Value Etf (VTV) 0.0 $231k 1.5k 149.50
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $229k 12k 19.74
General Mills (GIS) 0.0 $227k 3.5k 65.15
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $224k 3.0k 76.00
Iron Mountain (IRM) 0.0 $224k 3.2k 69.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $223k 3.8k 58.33
Tyler Technologies (TYL) 0.0 $223k 533.00 418.12
Exponent (EXPO) 0.0 $221k 2.5k 88.04
Goldman Sachs (GS) 0.0 $219k 567.00 385.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $214k 3.4k 62.66
Wells Fargo & Company (WFC) 0.0 $211k 4.3k 49.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $202k 4.3k 47.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $164k 16k 10.09
DNP Select Income Fund (DNP) 0.0 $148k 17k 8.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $139k 51k 2.71
Doubleline Income Solutions (DSL) 0.0 $132k 11k 12.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $81k 10k 8.08
Castor Maritime Shs New 0.0 $18k 43k 0.42