Iwamoto Kong & Co

Apriem Advisors as of Sept. 30, 2020

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 123 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.0 $60M 1.1M 56.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.9 $59M 735k 80.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.5 $41M 1.3M 31.40
Apple (AAPL) 6.0 $33M 280k 115.81
Cintas Corporation (CTAS) 3.6 $20M 59k 332.82
Facebook Cl A (META) 3.4 $18M 70k 261.90
Lowe's Companies (LOW) 3.2 $17M 104k 165.86
Amazon (AMZN) 3.1 $17M 5.3k 3148.75
Biogen Idec (BIIB) 2.9 $16M 56k 283.67
T. Rowe Price (TROW) 2.7 $15M 114k 128.22
Medtronic SHS (MDT) 2.7 $14M 139k 103.92
Intel Corporation (INTC) 2.6 $14M 271k 51.78
Stryker Corporation (SYK) 2.5 $13M 64k 208.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $13M 500k 26.76
Tesla Motors (TSLA) 2.4 $13M 31k 429.00
Johnson & Johnson (JNJ) 2.4 $13M 87k 148.88
Automatic Data Processing (ADP) 2.3 $13M 91k 139.49
Alphabet Cap Stk Cl A (GOOGL) 2.1 $12M 7.9k 1465.64
3M Company (MMM) 2.1 $12M 72k 160.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.8M 29k 334.88
Kla Corp Com New (KLAC) 1.5 $8.1M 42k 193.74
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.5 $7.9M 146k 54.59
At&t (T) 1.3 $7.1M 249k 28.51
JPMorgan Chase & Co. (JPM) 1.2 $6.6M 69k 96.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $5.9M 74k 79.63
Pfizer (PFE) 0.8 $4.3M 117k 36.70
Cisco Systems (CSCO) 0.7 $3.8M 98k 39.39
Exxon Mobil Corporation (XOM) 0.6 $3.5M 102k 34.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.5M 42k 82.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M 12k 277.81
Microsoft Corporation (MSFT) 0.5 $2.8M 13k 210.35
Bank of America Corporation (BAC) 0.5 $2.7M 114k 24.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.7M 46k 59.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 12k 212.95
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $2.4M 61k 39.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M 41k 55.30
Boeing Company (BA) 0.4 $2.2M 14k 165.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 10k 216.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.8M 34k 52.18
Consolidated Edison (ED) 0.3 $1.6M 20k 77.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.5M 7.1k 210.67
Starbucks Corporation (SBUX) 0.2 $1.3M 16k 85.93
Qualcomm (QCOM) 0.2 $1.3M 11k 117.69
Verizon Communications (VZ) 0.2 $1.3M 22k 59.51
Advanced Micro Devices (AMD) 0.2 $1.3M 16k 81.96
General Mills (GIS) 0.2 $1.3M 21k 61.67
Abbvie (ABBV) 0.2 $1.3M 14k 87.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 4.2k 277.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.1M 79k 14.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.1M 74k 15.27
Eaton Corp SHS (ETN) 0.2 $1.1M 11k 102.00
Procter & Gamble Company (PG) 0.2 $1.1M 8.0k 139.02
Merck & Co (MRK) 0.2 $993k 12k 82.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $976k 16k 60.81
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $909k 4.0k 227.25
Disney Walt Com Disney (DIS) 0.2 $886k 7.1k 124.05
Kinross Gold Corp (KGC) 0.2 $882k 100k 8.82
Paypal Holdings (PYPL) 0.2 $877k 4.5k 197.08
Netflix (NFLX) 0.1 $805k 1.6k 500.31
Lam Research Corporation (LRCX) 0.1 $750k 2.3k 331.86
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $746k 66k 11.31
Home Depot (HD) 0.1 $719k 2.6k 277.71
Ishares Tr Nasdaq Biotech (IBB) 0.1 $718k 5.3k 135.34
NVIDIA Corporation (NVDA) 0.1 $692k 1.3k 541.47
Costco Wholesale Corporation (COST) 0.1 $681k 1.9k 355.24
Amgen (AMGN) 0.1 $635k 2.5k 254.31
Altair Engr Com Cl A (ALTR) 0.1 $628k 15k 41.96
Nuveen Equity Premium Income Fund (BXMX) 0.1 $594k 53k 11.28
Chevron Corporation (CVX) 0.1 $582k 8.1k 72.04
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $563k 20k 27.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $557k 48k 11.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $532k 362.00 1469.61
CVB Financial (CVBF) 0.1 $520k 31k 16.64
Doubleline Opportunistic Cr (DBL) 0.1 $509k 27k 19.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $505k 4.4k 115.22
Union Pacific Corporation (UNP) 0.1 $504k 2.6k 196.80
Honeywell International (HON) 0.1 $503k 3.1k 164.76
Charles Schwab Corporation (SCHW) 0.1 $483k 13k 36.23
Broadcom (AVGO) 0.1 $473k 1.3k 364.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $471k 1.5k 307.64
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $460k 24k 19.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $428k 1.5k 293.75
Pepsi (PEP) 0.1 $401k 2.9k 138.47
Abbott Laboratories (ABT) 0.1 $394k 3.6k 108.84
Lululemon Athletica (LULU) 0.1 $379k 1.2k 329.57
Yamana Gold 0.1 $372k 66k 5.68
Select Sector Spdr Tr Technology (XLK) 0.1 $368k 3.2k 116.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $365k 2.1k 170.16
Clorox Company (CLX) 0.1 $357k 1.7k 210.00
Blackrock Muniyield California Ins Fund 0.1 $352k 25k 14.35
Bristol Myers Squibb (BMY) 0.1 $338k 5.6k 60.23
Raytheon Technologies Corp (RTX) 0.1 $338k 5.9k 57.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $332k 1.9k 176.88
Citigroup Com New (C) 0.1 $331k 7.7k 43.13
Kimberly-Clark Corporation (KMB) 0.1 $329k 2.2k 147.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Doubleline Income Solutions (DSL) 0.1 $318k 20k 16.04
Emerson Electric (EMR) 0.1 $310k 4.7k 65.50
Xilinx 0.1 $304k 2.9k 104.29
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $302k 1.9k 163.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $295k 3.2k 92.19
International Business Machines (IBM) 0.1 $282k 2.3k 121.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $282k 1.2k 225.78
Duke Energy Corp Com New (DUK) 0.1 $281k 3.2k 88.50
Nanostring Technologies (NSTGQ) 0.0 $268k 6.0k 44.67
First Fndtn (FFWM) 0.0 $261k 20k 13.05
Brown Forman Corp CL B (BF.B) 0.0 $259k 3.4k 75.20
Palo Alto Networks (PANW) 0.0 $247k 1.0k 244.55
Parker-Hannifin Corporation (PH) 0.0 $242k 1.2k 202.34
Yum! Brands (YUM) 0.0 $239k 2.6k 91.47
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $236k 22k 10.98
Dominion Resources (D) 0.0 $235k 3.0k 78.94
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $232k 13k 18.12
Northrop Grumman Corporation (NOC) 0.0 $223k 706.00 315.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $214k 3.1k 68.41
Micron Technology (MU) 0.0 $209k 4.5k 46.86
BlackRock MuniYield California Fund 0.0 $208k 15k 13.87
Pbf Energy Cl A (PBF) 0.0 $172k 30k 5.69
DNP Select Income Fund (DNP) 0.0 $150k 15k 10.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $145k 36k 3.99
Annaly Capital Management 0.0 $143k 20k 7.11
General Electric Company 0.0 $74k 12k 6.27
Navios Maritime Hldgs 0.0 $32k 18k 1.78