Iwamoto Kong & Co

Apriem Advisors as of Dec. 31, 2020

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 131 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.3 $63M 697k 90.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.7 $60M 1.1M 56.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.2 $46M 1.3M 36.01
Apple (AAPL) 6.2 $35M 263k 132.69
Tesla Motors (TSLA) 3.9 $22M 31k 705.67
Cintas Corporation (CTAS) 3.5 $20M 56k 353.45
Facebook Cl A (META) 3.1 $18M 65k 273.15
T. Rowe Price (TROW) 2.9 $16M 108k 151.39
Stryker Corporation (SYK) 2.7 $15M 63k 245.04
Amazon (AMZN) 2.7 $15M 4.7k 3256.99
Medtronic SHS (MDT) 2.7 $15M 128k 117.14
Lowe's Companies (LOW) 2.6 $15M 92k 160.51
Automatic Data Processing (ADP) 2.6 $15M 84k 176.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $14M 442k 30.65
Alphabet Cap Stk Cl A (GOOGL) 2.3 $13M 7.4k 1752.66
Biogen Idec (BIIB) 2.3 $13M 53k 244.86
Johnson & Johnson (JNJ) 2.1 $12M 76k 157.38
3M Company (MMM) 2.0 $11M 63k 174.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $11M 29k 373.87
Kla Corp Com New (KLAC) 1.6 $9.0M 35k 258.92
Intel Corporation (INTC) 1.5 $8.4M 168k 49.82
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.4 $7.8M 125k 62.00
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 59k 127.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $6.7M 74k 90.99
At&t (T) 1.0 $5.4M 187k 28.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.8 $4.5M 21k 218.44
Exxon Mobil Corporation (XOM) 0.7 $4.0M 96k 41.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.0M 48k 83.24
Cisco Systems (CSCO) 0.7 $3.8M 86k 44.75
Pfizer (PFE) 0.7 $3.8M 103k 36.81
Bank of America Corporation (BAC) 0.6 $3.5M 114k 30.31
Boeing Company (BA) 0.5 $2.9M 14k 214.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 9.8k 231.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $2.2M 61k 36.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 6.4k 313.76
Qualcomm (QCOM) 0.3 $1.8M 12k 152.31
Microsoft Corporation (MSFT) 0.3 $1.7M 7.7k 222.45
Starbucks Corporation (SBUX) 0.3 $1.7M 16k 106.96
Abbvie (ABBV) 0.3 $1.6M 15k 107.19
Advanced Micro Devices (AMD) 0.3 $1.5M 17k 91.73
Walt Disney Company (DIS) 0.2 $1.4M 7.5k 181.14
Eaton Corp SHS (ETN) 0.2 $1.3M 11k 120.11
Verizon Communications (VZ) 0.2 $1.3M 22k 58.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.2M 74k 15.76
Paypal Holdings (PYPL) 0.2 $1.1M 4.8k 234.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.1M 75k 15.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 18k 61.80
Procter & Gamble Company (PG) 0.2 $1.1M 8.0k 139.10
Merck & Co (MRK) 0.2 $1.0M 13k 81.81
General Mills (GIS) 0.2 $1.0M 17k 58.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $989k 17k 59.53
Consolidated Edison (ED) 0.2 $920k 13k 72.25
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $876k 70k 12.52
Altair Engr Com Cl A (ALTR) 0.2 $871k 15k 58.20
Kinross Gold Corp (KGC) 0.2 $844k 115k 7.34
Netflix (NFLX) 0.1 $821k 1.5k 540.84
Costco Wholesale Corporation (COST) 0.1 $791k 2.1k 376.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $766k 12k 64.15
Chevron Corporation (CVX) 0.1 $753k 8.9k 84.50
Lam Research Corporation 0.1 $753k 1.6k 472.10
Home Depot (HD) 0.1 $743k 2.8k 265.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $732k 418.00 1751.20
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $718k 26k 27.99
Charles Schwab Corporation (SCHW) 0.1 $679k 13k 53.06
Honeywell International (HON) 0.1 $647k 3.0k 212.55
Doubleline Opportunistic Cr (DBL) 0.1 $646k 33k 19.64
CVB Financial (CVBF) 0.1 $609k 31k 19.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $608k 50k 12.11
Amgen (AMGN) 0.1 $580k 2.5k 229.89
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $578k 28k 20.57
Yamana Gold 0.1 $574k 101k 5.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $540k 4.2k 128.51
Square Cl A (SQ) 0.1 $530k 2.4k 217.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $528k 1.5k 343.53
Union Pacific Corporation (UNP) 0.1 $528k 2.5k 208.20
Pepsi (PEP) 0.1 $500k 3.4k 148.32
NVIDIA Corporation (NVDA) 0.1 $494k 947.00 521.65
Emerson Electric (EMR) 0.1 $474k 5.9k 80.34
Citigroup Com New (C) 0.1 $466k 7.6k 61.69
Broadcom (AVGO) 0.1 $459k 1.0k 437.98
Ishares Tr Nasdaq Biotech (IBB) 0.1 $425k 2.8k 151.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $423k 1.8k 232.67
Raytheon Technologies Corp (RTX) 0.1 $419k 5.9k 71.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $418k 2.1k 194.87
Select Sector Spdr Tr Technology (XLK) 0.1 $408k 3.1k 130.14
Bristol Myers Squibb (BMY) 0.1 $405k 6.5k 61.99
Clorox Company (CLX) 0.1 $402k 2.0k 201.71
Nanostring Technologies (NSTGQ) 0.1 $401k 6.0k 66.83
First Fndtn (FFWM) 0.1 $400k 20k 20.00
Xilinx 0.1 $399k 2.8k 141.74
Parker-Hannifin Corporation (PH) 0.1 $394k 1.4k 272.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $378k 2.1k 178.55
Palo Alto Networks (PANW) 0.1 $378k 1.1k 354.93
Abbott Laboratories (ABT) 0.1 $371k 3.4k 109.63
Blackrock Muniyield California Ins Fund 0.1 $367k 25k 14.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $354k 3.4k 104.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Lululemon Athletica (LULU) 0.1 $338k 970.00 348.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $335k 1.3k 260.90
Yum! Brands (YUM) 0.1 $316k 2.9k 108.44
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $313k 1.8k 173.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $310k 1.6k 196.20
Kimberly-Clark Corporation (KMB) 0.1 $303k 2.2k 134.97
Duke Energy Corp Com New (DUK) 0.1 $299k 3.3k 91.58
Nuveen Equity Premium Income Fund (BXMX) 0.1 $292k 23k 12.88
Doubleline Income Solutions (DSL) 0.1 $286k 17k 16.61
International Business Machines (IBM) 0.0 $277k 2.2k 125.79
Viatris (VTRS) 0.0 $264k 14k 18.74
Pbf Energy Cl A (PBF) 0.0 $261k 37k 7.10
Dominion Resources (D) 0.0 $260k 3.5k 75.21
Micron Technology (MU) 0.0 $257k 3.4k 75.28
Target Corporation (TGT) 0.0 $256k 1.5k 176.19
Celsius Hldgs Com New (CELH) 0.0 $254k 5.0k 50.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $250k 22k 11.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 2.8k 88.98
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $236k 13k 18.25
Nike CL B (NKE) 0.0 $234k 1.7k 141.48
Brown Forman Corp CL B (BF.B) 0.0 $225k 2.8k 79.53
BlackRock MuniYield California Fund 0.0 $222k 15k 14.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $219k 4.6k 47.13
Northrop Grumman Corporation (NOC) 0.0 $218k 716.00 304.47
Western Digital (WDC) 0.0 $213k 3.8k 55.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $212k 2.0k 106.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $210k 3.7k 56.15
Commerce Bancshares (CBSH) 0.0 $207k 3.2k 65.71
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $207k 4.6k 45.00
General Electric Company 0.0 $175k 16k 10.79
DNP Select Income Fund (DNP) 0.0 $163k 16k 10.25
Aberdeen Asia-Pacific Income Fund 0.0 $162k 36k 4.46
Annaly Capital Management 0.0 $158k 19k 8.44
Navios Maritime Hldgs 0.0 $41k 18k 2.28