Iwamoto Kong & Co

Apriem Advisors as of June 30, 2021

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 153 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.0 $74M 712k 103.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.3 $56M 1.4M 39.45
Apple (AAPL) 5.6 $38M 276k 136.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $37M 685k 54.60
Facebook Cl A (META) 3.5 $23M 67k 347.71
T. Rowe Price (TROW) 3.3 $22M 110k 197.97
Cintas Corporation (CTAS) 3.1 $21M 55k 382.00
Tesla Motors (TSLA) 3.1 $21M 31k 679.69
Snap-on Incorporated (SNA) 2.9 $19M 87k 223.44
Alphabet Cap Stk Cl A (GOOGL) 2.8 $19M 7.7k 2441.77
Lockheed Martin Corporation (LMT) 2.7 $18M 49k 378.36
Amazon (AMZN) 2.6 $18M 5.2k 3440.07
Intel Corporation (INTC) 2.6 $18M 313k 56.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $17M 530k 32.88
Automatic Data Processing (ADP) 2.6 $17M 87k 198.62
Hanesbrands (HBI) 2.5 $17M 909k 18.67
Medtronic SHS (MDT) 2.5 $17M 134k 124.13
Stryker Corporation (SYK) 2.4 $16M 61k 259.73
3M Company (MMM) 2.0 $14M 68k 198.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $13M 30k 428.06
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.5 $10M 140k 74.06
JPMorgan Chase & Co. (JPM) 1.4 $9.5M 61k 155.53
Biogen Idec (BIIB) 1.3 $8.6M 25k 346.26
Johnson & Johnson (JNJ) 1.2 $8.1M 49k 164.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $7.6M 73k 104.27
Lowe's Companies (LOW) 1.0 $6.5M 33k 193.98
Kla Corp Com New (KLAC) 0.9 $5.9M 18k 324.23
Exxon Mobil Corporation (XOM) 0.9 $5.8M 92k 63.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.3M 52k 82.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.2M 12k 354.45
Pfizer (PFE) 0.6 $4.1M 106k 39.16
Microsoft Corporation (MSFT) 0.6 $4.0M 15k 270.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.5M 47k 75.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 13k 277.90
Boeing Company (BA) 0.5 $3.3M 14k 239.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.0M 44k 68.37
At&t (T) 0.4 $2.9M 100k 28.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.8M 45k 63.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.7M 10k 271.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.3M 44k 52.40
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.1M 61k 33.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.0M 7.1k 289.99
Qualcomm (QCOM) 0.3 $1.8M 13k 142.97
Cisco Systems (CSCO) 0.3 $1.7M 33k 52.99
Starbucks Corporation (SBUX) 0.3 $1.7M 15k 111.79
Advanced Micro Devices (AMD) 0.3 $1.7M 18k 93.91
Abbvie (ABBV) 0.3 $1.7M 15k 112.62
Consolidated Edison (ED) 0.2 $1.7M 23k 71.72
NVIDIA Corporation (NVDA) 0.2 $1.6M 2.0k 800.10
Eaton Corp SHS (ETN) 0.2 $1.6M 11k 148.17
Paypal Holdings (PYPL) 0.2 $1.5M 5.3k 291.52
Bank of America Corporation (BAC) 0.2 $1.5M 35k 41.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 4.2k 345.06
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.4M 5.3k 262.33
Walt Disney Company (DIS) 0.2 $1.3M 7.6k 175.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.2M 74k 16.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.2M 74k 15.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 19k 60.50
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.8k 395.53
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 4.0k 272.75
Procter & Gamble Company (PG) 0.2 $1.1M 8.0k 134.90
Lam Research Corporation 0.2 $1.1M 1.6k 650.76
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M 79k 13.26
Altair Engr Com Cl A (ALTR) 0.2 $1.0M 15k 68.96
Verizon Communications (VZ) 0.2 $1.0M 18k 56.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $995k 397.00 2506.30
Chevron Corporation (CVX) 0.1 $959k 9.2k 104.72
Kinross Gold Corp (KGC) 0.1 $953k 150k 6.35
Merck & Co (MRK) 0.1 $913k 12k 77.80
Ishares Tr Ishares Biotech (IBB) 0.1 $881k 5.4k 163.60
Charles Schwab Corporation (SCHW) 0.1 $818k 11k 72.83
Netflix (NFLX) 0.1 $799k 1.5k 528.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $780k 59k 13.25
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $758k 27k 28.13
Doubleline Opportunistic Cr (DBL) 0.1 $750k 37k 20.05
Pbf Energy Cl A (PBF) 0.1 $726k 48k 15.30
Honeywell International (HON) 0.1 $717k 3.3k 219.27
CVB Financial (CVBF) 0.1 $643k 31k 20.58
Amgen (AMGN) 0.1 $636k 2.6k 243.68
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $621k 29k 21.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $613k 1.6k 393.71
Home Depot (HD) 0.1 $604k 1.9k 319.07
Clorox Company (CLX) 0.1 $587k 3.3k 179.79
Pepsi (PEP) 0.1 $575k 3.9k 148.04
Emerson Electric (EMR) 0.1 $573k 6.0k 96.30
Union Pacific Corporation (UNP) 0.1 $558k 2.5k 220.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $519k 3.6k 145.91
Yamana Gold 0.1 $509k 121k 4.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $507k 2.2k 229.41
Palo Alto Networks (PANW) 0.1 $485k 1.3k 370.80
Raytheon Technologies Corp (RTX) 0.1 $481k 5.6k 85.27
Moderna (MRNA) 0.1 $474k 2.0k 235.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $462k 2.1k 222.65
First Fndtn (FFWM) 0.1 $450k 20k 22.50
Square Cl A (SQ) 0.1 $447k 1.8k 243.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $442k 1.5k 294.86
Citigroup Com New (C) 0.1 $441k 6.2k 70.75
Parker-Hannifin Corporation (PH) 0.1 $433k 1.4k 307.31
Lululemon Athletica (LULU) 0.1 $423k 1.2k 364.66
Select Sector Spdr Tr Technology (XLK) 0.1 $420k 2.8k 147.52
Abbott Laboratories (ABT) 0.1 $420k 3.6k 115.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Broadcom (AVGO) 0.1 $401k 840.00 477.38
Bristol Myers Squibb (BMY) 0.1 $391k 5.8k 66.85
Nanostring Technologies (NSTGQ) 0.1 $389k 6.0k 64.83
Celsius Hldgs Com New (CELH) 0.1 $384k 5.0k 76.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $377k 3.2k 117.81
Northrop Grumman Corporation (NOC) 0.1 $373k 1.0k 363.55
Xilinx 0.1 $368k 2.5k 144.60
Blackrock Muniyield California Ins Fund 0.1 $366k 23k 15.75
International Business Machines (IBM) 0.1 $342k 2.3k 146.78
Goldman Sachs (GS) 0.1 $337k 888.00 379.50
Beyond Meat (BYND) 0.1 $337k 2.1k 157.62
Yum! Brands (YUM) 0.0 $335k 2.9k 114.96
Micron Technology (MU) 0.0 $331k 3.9k 84.87
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $329k 1.8k 182.78
Duke Energy Corp Com New (DUK) 0.0 $318k 3.2k 98.76
Kimberly-Clark Corporation (KMB) 0.0 $306k 2.3k 133.92
Western Digital (WDC) 0.0 $301k 4.2k 71.26
Roblox Corp Cl A (RBLX) 0.0 $300k 3.3k 90.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $297k 21k 14.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $293k 1.8k 165.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $292k 23k 12.70
Dominion Resources (D) 0.0 $286k 3.9k 73.67
Visa Com Cl A (V) 0.0 $286k 1.2k 233.47
Doubleline Income Solutions (DSL) 0.0 $279k 15k 18.09
General Mills (GIS) 0.0 $276k 4.5k 60.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k 2.3k 120.02
Kirkland Lake Gold 0.0 $270k 7.0k 38.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $269k 2.6k 104.38
General Electric Company 0.0 $265k 20k 13.48
Nio Spon Ads (NIO) 0.0 $265k 5.0k 53.20
Target Corporation (TGT) 0.0 $260k 1.1k 241.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $257k 1.1k 226.63
Ford Motor Company (F) 0.0 $250k 17k 14.83
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $250k 4.6k 54.35
Biontech Se Sponsored Ads (BNTX) 0.0 $240k 1.1k 224.30
Vinco Ventures 0.0 $237k 60k 3.95
Commerce Bancshares (CBSH) 0.0 $235k 3.2k 74.60
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $233k 3.2k 71.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $233k 4.5k 51.63
General Motors Company (GM) 0.0 $230k 3.9k 59.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $221k 3.6k 60.88
Comcast Corp Cl A (CMCSA) 0.0 $218k 3.8k 57.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $217k 757.00 286.66
Aberdeen Asia-Pacific Income Fund 0.0 $215k 49k 4.43
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $209k 12k 16.99
salesforce (CRM) 0.0 $208k 850.00 244.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $202k 1.6k 122.50
Nike CL B (NKE) 0.0 $201k 1.3k 154.38
BlackRock MuniYield California Fund 0.0 $200k 13k 15.38
DNP Select Income Fund (DNP) 0.0 $171k 16k 10.43
Annaly Capital Management 0.0 $170k 19k 8.85