Iwamoto Kong & Co
Latest statistics and disclosures from Apriem Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, BND, AAPL, BIL, VEA, and represent 36.75% of Apriem Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$13M), INTU (+$11M), SPY (+$7.5M), NVDA (+$6.0M), IWF, XOM, SLB, MGK, MOAT, ADSK.
- Started 9 new stock positions in DELL, GKOS, CMCSA, INTU, BFZ, CBSH, CRWD, VBK, NVO.
- Reduced shares in these 10 stocks: SCHZ, ADP, REGN, SNA, SYK, SCHX, INTC, KLAC, CTAS, IYH.
- Sold out of its positions in BMY, DSL, FTSL, FIXD, IYH, Pioneer Natural Resources, ACN, LIN.
- Apriem Advisors was a net buyer of stock by $15M.
- Apriem Advisors has $817M in assets under management (AUM), dropping by 2.62%.
- Central Index Key (CIK): 0001425165
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Portfolio Holdings for Apriem Advisors
Apriem Advisors holds 173 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 15.8 | $129M | -2% | 2.0M | 64.25 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.5 | $53M | 736k | 72.05 |
|
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| Apple (AAPL) | 6.3 | $51M | -2% | 244k | 210.62 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.3 | $35M | 382k | 91.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $32M | 645k | 49.42 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $31M | -3% | 799k | 38.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $24M | 131k | 182.15 |
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| Amazon (AMZN) | 2.3 | $19M | 97k | 193.25 |
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| Regeneron Pharmaceuticals (REGN) | 2.1 | $17M | -21% | 16k | 1051.03 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $16M | -4% | 33k | 467.10 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.8 | $15M | +10% | 175k | 86.61 |
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| American Tower Reit (AMT) | 1.8 | $15M | 78k | 194.38 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $15M | +6% | 27k | 555.54 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.8 | $15M | +1049% | 74k | 197.11 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $15M | +14% | 127k | 115.12 |
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| ResMed (RMD) | 1.6 | $13M | 69k | 191.42 |
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| Snap-on Incorporated (SNA) | 1.6 | $13M | -21% | 51k | 261.39 |
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| Walt Disney Company (DIS) | 1.6 | $13M | 129k | 99.29 |
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| Intel Corporation (INTC) | 1.5 | $12M | -12% | 394k | 30.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $12M | +162% | 22k | 544.22 |
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| Autodesk (ADSK) | 1.4 | $12M | +9% | 47k | 247.45 |
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| Schlumberger Com Stk (SLB) | 1.4 | $12M | +15% | 244k | 47.18 |
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| Intuit (INTU) | 1.3 | $11M | NEW | 17k | 657.21 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | -7% | 52k | 202.26 |
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| Cintas Corporation (CTAS) | 1.3 | $11M | -12% | 15k | 700.26 |
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| Tesla Motors (TSLA) | 1.3 | $10M | +7% | 52k | 197.88 |
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| Paypal Holdings (PYPL) | 1.3 | $10M | 177k | 58.03 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $8.9M | +3% | 203k | 43.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $8.8M | 140k | 62.87 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $8.8M | -2% | 332k | 26.56 |
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| Microsoft Corporation (MSFT) | 1.0 | $8.2M | 18k | 446.96 |
|
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| NVIDIA Corporation (NVDA) | 0.8 | $6.7M | +947% | 54k | 123.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.9M | 15k | 406.80 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.9M | 12k | 479.11 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $5.5M | +51% | 15k | 364.52 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $5.4M | -47% | 119k | 45.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $5.4M | +8% | 70k | 77.76 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $5.0M | +45% | 16k | 314.21 |
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| Automatic Data Processing (ADP) | 0.6 | $4.8M | -49% | 20k | 238.69 |
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| Boeing Company (BA) | 0.5 | $4.3M | +3% | 23k | 182.01 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.5 | $3.8M | +31% | 32k | 118.50 |
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| Advanced Micro Devices (AMD) | 0.5 | $3.7M | +15% | 23k | 162.21 |
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| Agnico (AEM) | 0.4 | $3.6M | 55k | 65.40 |
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| Kla Corp Com New (KLAC) | 0.4 | $3.5M | -32% | 4.2k | 824.51 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $3.2M | 93k | 33.93 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.1M | 45k | 68.14 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $3.0M | 41k | 74.08 |
|
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| Eaton Corp SHS (ETN) | 0.4 | $3.0M | 9.4k | 313.55 |
|
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $2.9M | 59k | 48.54 |
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| Stryker Corporation (SYK) | 0.3 | $2.7M | -54% | 8.0k | 340.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $2.6M | 72k | 36.66 |
|
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| Qualcomm (QCOM) | 0.3 | $2.5M | +2% | 13k | 199.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | -2% | 13k | 183.43 |
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| Meta Platforms Cl A (META) | 0.3 | $2.2M | +6% | 4.3k | 504.20 |
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| Abbvie (ABBV) | 0.3 | $2.2M | 13k | 171.53 |
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| Lowe's Companies (LOW) | 0.3 | $2.1M | -5% | 9.5k | 220.47 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | -37% | 14k | 146.16 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.4k | 849.95 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.7M | -2% | 1.6k | 1064.66 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.6M | 4.2k | 391.13 |
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| Pfizer (PFE) | 0.2 | $1.5M | 53k | 27.98 |
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| Altair Engr Com Cl A (ALTR) | 0.2 | $1.5M | 15k | 98.08 |
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| Netflix (NFLX) | 0.2 | $1.5M | +35% | 2.2k | 674.88 |
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| Broadcom (AVGO) | 0.2 | $1.4M | +4% | 870.00 | 1605.72 |
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| Palo Alto Networks (PANW) | 0.2 | $1.4M | +4% | 4.1k | 339.01 |
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| Bank of America Corporation (BAC) | 0.2 | $1.4M | 34k | 39.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | +2% | 2.7k | 500.05 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | +5% | 6.5k | 202.89 |
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| Chevron Corporation (CVX) | 0.2 | $1.3M | -12% | 8.5k | 156.42 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 17k | 77.85 |
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| Merck & Co (MRK) | 0.1 | $1.2M | 9.7k | 123.80 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.2M | +9% | 4.5k | 260.70 |
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| Consolidated Edison (ED) | 0.1 | $1.1M | 13k | 89.42 |
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| Honeywell International (HON) | 0.1 | $1.1M | -8% | 5.2k | 213.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.0M | 10k | 100.84 |
|
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| Celsius Hldgs Com New (CELH) | 0.1 | $1.0M | +16% | 18k | 57.09 |
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| Procter & Gamble Company (PG) | 0.1 | $1.0M | -2% | 6.1k | 164.93 |
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| Super Micro Computer (SMCI) | 0.1 | $915k | +53% | 1.1k | 819.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $858k | 8.5k | 100.39 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $801k | -31% | 25k | 31.55 |
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| Amgen (AMGN) | 0.1 | $789k | 2.5k | 312.45 |
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| Home Depot (HD) | 0.1 | $784k | +16% | 2.3k | 344.22 |
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| Cisco Systems (CSCO) | 0.1 | $761k | -38% | 16k | 47.51 |
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| At&t (T) | 0.1 | $755k | -50% | 40k | 19.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $734k | 811.00 | 905.38 |
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| T. Rowe Price (TROW) | 0.1 | $734k | -32% | 6.4k | 115.31 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $706k | +9% | 56k | 12.51 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $691k | 1.4k | 505.81 |
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| Visa Com Cl A (V) | 0.1 | $665k | 2.5k | 262.50 |
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| Pepsi (PEP) | 0.1 | $654k | 4.0k | 164.93 |
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| CVB Financial (CVBF) | 0.1 | $595k | 35k | 17.24 |
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| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.1 | $594k | -27% | 38k | 15.72 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $591k | 8.0k | 73.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $584k | +3% | 2.6k | 226.23 |
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| Pbf Energy Cl A (PBF) | 0.1 | $581k | -4% | 13k | 46.02 |
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| Union Pacific Corporation (UNP) | 0.1 | $566k | 2.5k | 226.26 |
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| Target Corporation (TGT) | 0.1 | $559k | -7% | 3.8k | 148.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $550k | -7% | 2.1k | 267.51 |
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| Emerson Electric (EMR) | 0.1 | $549k | 5.0k | 110.16 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $526k | 1.2k | 444.85 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $521k | -23% | 30k | 17.36 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $519k | 30k | 17.30 |
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| Micron Technology (MU) | 0.1 | $514k | +65% | 3.9k | 131.53 |
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| Fastenal Company (FAST) | 0.1 | $500k | 8.0k | 62.84 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $494k | 38k | 12.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $477k | +19% | 872.00 | 547.24 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $474k | -29% | 41k | 11.53 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $464k | 1.1k | 436.05 |
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| Medtronic SHS (MDT) | 0.1 | $452k | +16% | 5.7k | 78.71 |
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| Doubleline Opportunistic Cr (DBL) | 0.1 | $432k | 28k | 15.36 |
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| AmerisourceBergen (COR) | 0.1 | $424k | 1.9k | 225.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $421k | -5% | 2.0k | 215.01 |
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| Morgan Stanley Com New (MS) | 0.0 | $400k | +10% | 4.1k | 97.19 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $395k | 2.3k | 171.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $391k | +45% | 2.3k | 173.81 |
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| Brown & Brown (BRO) | 0.0 | $388k | 4.3k | 89.41 |
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| Verizon Communications (VZ) | 0.0 | $387k | -7% | 9.4k | 41.24 |
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| Tractor Supply Company (TSCO) | 0.0 | $383k | 1.4k | 270.00 |
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| Roper Industries (ROP) | 0.0 | $381k | 675.00 | 563.66 |
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| UnitedHealth (UNH) | 0.0 | $378k | 742.00 | 509.26 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $376k | 1.8k | 210.72 |
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| Datadog Cl A Com (DDOG) | 0.0 | $363k | +16% | 2.8k | 129.69 |
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| Cadeler A S Spon Adr (CDLR) | 0.0 | $363k | 15k | 25.03 |
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| Oracle Corporation (ORCL) | 0.0 | $361k | +2% | 2.6k | 141.19 |
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| Ansys (ANSS) | 0.0 | $356k | 1.1k | 321.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $345k | 922.00 | 374.10 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $337k | -6% | 5.3k | 64.00 |
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| Abbott Laboratories (ABT) | 0.0 | $335k | -5% | 3.2k | 103.91 |
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| New York Times Cl A (NYT) | 0.0 | $331k | 6.5k | 51.21 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $330k | 5.6k | 58.85 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $324k | -2% | 1.7k | 194.57 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $316k | 2.3k | 138.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $313k | +33% | 2.0k | 160.37 |
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| CoStar (CSGP) | 0.0 | $312k | 4.2k | 74.14 |
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| Verisk Analytics (VRSK) | 0.0 | $307k | 1.1k | 269.55 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $305k | +14% | 31k | 9.74 |
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| Phillips 66 (PSX) | 0.0 | $305k | -12% | 2.2k | 141.17 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $290k | NEW | 7.4k | 39.16 |
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| Iron Mountain (IRM) | 0.0 | $287k | 3.2k | 89.62 |
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| Clorox Company (CLX) | 0.0 | $281k | -21% | 2.1k | 136.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $280k | 2.4k | 118.60 |
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| Tyler Technologies (TYL) | 0.0 | $268k | 533.00 | 502.78 |
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| Nextera Energy (NEE) | 0.0 | $267k | 3.8k | 70.81 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $266k | 20k | 13.50 |
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| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $263k | NEW | 22k | 11.97 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $261k | -12% | 5.1k | 51.26 |
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| Dell Technologies CL C (DELL) | 0.0 | $261k | NEW | 1.9k | 137.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $253k | NEW | 660.00 | 383.19 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $253k | 11k | 22.22 |
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| Glaukos (GKOS) | 0.0 | $249k | NEW | 2.1k | 118.35 |
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| International Business Machines (IBM) | 0.0 | $247k | -21% | 1.4k | 172.99 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $246k | NEW | 985.00 | 250.17 |
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| Colgate-Palmolive Company (CL) | 0.0 | $246k | 2.5k | 97.04 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $244k | -17% | 2.4k | 99.81 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $241k | 2.4k | 100.23 |
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| Exponent (EXPO) | 0.0 | $239k | 2.5k | 95.12 |
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| salesforce (CRM) | 0.0 | $231k | +11% | 897.00 | 257.10 |
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| Ecolab (ECL) | 0.0 | $229k | 962.00 | 238.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $226k | 1.6k | 137.26 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $219k | NEW | 1.5k | 142.74 |
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| Goldman Sachs (GS) | 0.0 | $218k | 481.00 | 452.37 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $216k | -2% | 3.3k | 64.95 |
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| General Mills (GIS) | 0.0 | $214k | -2% | 3.4k | 63.26 |
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| McDonald's Corporation (MCD) | 0.0 | $209k | +2% | 819.00 | 254.86 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $205k | -5% | 4.3k | 47.45 |
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| Commerce Bancshares (CBSH) | 0.0 | $203k | NEW | 3.6k | 55.78 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $203k | 1.0k | 203.03 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $202k | +23% | 20k | 10.08 |
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| Ford Motor Company (F) | 0.0 | $165k | 13k | 12.54 |
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| DNP Select Income Fund (DNP) | 0.0 | $143k | 17k | 8.22 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $99k | 10k | 9.93 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $96k | -29% | 36k | 2.68 |
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| Castor Maritime SHS (CTRM) | 0.0 | $87k | +71% | 19k | 4.60 |
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Past Filings by Apriem Advisors
SEC 13F filings are viewable for Apriem Advisors going back to 2010
- Apriem Advisors 2024 Q2 filed Aug. 14, 2024
- Apriem Advisors 2024 Q1 filed May 15, 2024
- Apriem Advisors 2023 Q4 filed Feb. 14, 2024
- Apriem Advisors 2023 Q3 filed Nov. 13, 2023
- Apriem Advisors 2023 Q2 filed Aug. 8, 2023
- Apriem Advisors 2023 Q1 filed May 12, 2023
- Apriem Advisors 2022 Q4 filed Feb. 13, 2023
- Apriem Advisors 2022 Q3 filed Nov. 14, 2022
- Apriem Advisors 2022 Q2 filed Aug. 8, 2022
- Apriem Advisors 2022 Q1 filed May 10, 2022
- Apriem Advisors 2021 Q4 filed Feb. 9, 2022
- Apriem Advisors 2021 Q3 filed Nov. 12, 2021
- Apriem Advisors 2021 Q2 filed Aug. 10, 2021
- Apriem Advisors 2021 Q1 filed May 10, 2021
- Apriem Advisors 2020 Q4 filed Feb. 4, 2021
- Apriem Advisors 2020 Q3 filed Nov. 10, 2020