Iwamoto Kong & Co

Apriem Advisors as of Dec. 31, 2021

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 147 positions in its portfolio as reported in the December 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) 13.8 $98M 860k 113.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $59M 1.5M 38.87
Apple (AAPL) 7.0 $49M 277k 177.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.1 $36M 671k 53.90
Meta Platforms Cl A (META) 3.6 $26M 76k 336.35
Cintas Corporation (CTAS) 3.4 $24M 54k 443.17
Alphabet Cap Stk Cl A (GOOGL) 3.1 $22M 7.5k 2897.11
Automatic Data Processing (ADP) 3.0 $21M 85k 246.58
Snap-on Incorporated (SNA) 2.9 $21M 96k 215.38
Regeneron Pharmaceuticals (REGN) 2.8 $20M 32k 631.52
Tesla Motors (TSLA) 2.5 $18M 17k 1056.77
Amazon (AMZN) 2.3 $16M 4.8k 3334.37
Stryker Corporation (SYK) 2.2 $16M 59k 267.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $16M 529k 29.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $14M 30k 474.95
T. Rowe Price (TROW) 2.0 $14M 72k 196.64
3M Company (MMM) 2.0 $14M 79k 177.64
Medtronic SHS (MDT) 1.9 $14M 131k 103.45
Intel Corporation (INTC) 1.8 $13M 250k 51.50
Hanesbrands (HBI) 1.7 $12M 713k 16.72
Lockheed Martin Corporation (LMT) 1.6 $11M 31k 355.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $11M 137k 76.11
JPMorgan Chase & Co. (JPM) 1.3 $9.5M 60k 158.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $8.2M 73k 113.01
Lowe's Companies (LOW) 1.1 $7.8M 30k 258.47
Kla Corp Com New (KLAC) 1.0 $7.2M 17k 430.09
Exxon Mobil Corporation (XOM) 0.9 $6.4M 105k 61.19
Johnson & Johnson (JNJ) 0.8 $5.4M 31k 171.07
Pfizer (PFE) 0.7 $5.2M 89k 59.05
Microsoft Corporation (MSFT) 0.7 $5.0M 15k 336.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.9M 60k 81.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.8M 12k 397.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.9M 49k 80.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M 13k 298.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.4M 47k 73.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.2M 45k 71.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.1M 10k 305.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.0M 58k 51.39
Boeing Company (BA) 0.4 $2.8M 14k 201.31
Advanced Micro Devices (AMD) 0.3 $2.4M 16k 143.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.3M 7.1k 324.02
Qualcomm (QCOM) 0.3 $2.2M 12k 182.90
Abbvie (ABBV) 0.3 $2.0M 15k 135.39
Consolidated Edison (ED) 0.3 $2.0M 23k 85.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.0M 62k 32.03
At&t (T) 0.3 $1.9M 77k 24.60
Starbucks Corporation (SBUX) 0.3 $1.9M 16k 117.00
Cisco Systems (CSCO) 0.3 $1.8M 28k 63.38
Eaton Corp SHS (ETN) 0.2 $1.8M 10k 172.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.6M 5.3k 308.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 4.2k 363.37
NVIDIA Corporation (NVDA) 0.2 $1.4M 4.8k 294.12
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.5k 567.96
Bank of America Corporation (BAC) 0.2 $1.4M 31k 44.50
Procter & Gamble Company (PG) 0.2 $1.3M 8.1k 163.61
Walt Disney Company (DIS) 0.2 $1.3M 8.3k 154.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 444.00 2894.14
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.2M 4.0k 300.25
Chevron Corporation (CVX) 0.2 $1.2M 10k 117.31
Altair Engr Com Cl A (ALTR) 0.2 $1.2M 15k 77.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.1M 72k 15.83
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M 85k 13.10
Lam Research Corporation 0.2 $1.1M 1.6k 718.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 19k 59.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.1M 71k 15.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.0M 76k 13.42
Charles Schwab Corporation (SCHW) 0.1 $922k 11k 84.06
Verizon Communications (VZ) 0.1 $903k 17k 51.97
Merck & Co (MRK) 0.1 $887k 12k 76.60
Kinross Gold Corp (KGC) 0.1 $872k 150k 5.81
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $864k 31k 27.92
Home Depot (HD) 0.1 $856k 2.1k 415.13
Ishares Tr Ishares Biotech (IBB) 0.1 $822k 5.4k 152.65
Paypal Holdings (PYPL) 0.1 $767k 4.1k 188.50
Biogen Idec (BIIB) 0.1 $703k 2.9k 240.01
Netflix (NFLX) 0.1 $689k 1.1k 602.80
Doubleline Opportunistic Cr (DBL) 0.1 $686k 36k 19.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $682k 1.6k 436.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $676k 31k 21.88
Honeywell International (HON) 0.1 $664k 3.2k 208.54
Pepsi (PEP) 0.1 $660k 3.8k 173.73
CVB Financial (CVBF) 0.1 $653k 31k 21.41
Union Pacific Corporation (UNP) 0.1 $641k 2.5k 251.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $630k 2.8k 222.61
Amgen (AMGN) 0.1 $627k 2.8k 225.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $603k 1.5k 414.72
Clorox Company (CLX) 0.1 $601k 3.4k 174.35
Palo Alto Networks (PANW) 0.1 $592k 1.1k 556.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $569k 3.5k 163.65
Broadcom (AVGO) 0.1 $559k 840.00 665.48
Pbf Energy Cl A (PBF) 0.1 $536k 41k 12.97
Yamana Gold 0.1 $509k 121k 4.22
Kirkland Lake Gold 0.1 $503k 12k 41.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $501k 2.1k 241.45
Emerson Electric (EMR) 0.1 $501k 5.4k 93.04
First Fndtn (FFWM) 0.1 $497k 20k 24.85
Select Sector Spdr Tr Technology (XLK) 0.1 $495k 2.8k 173.87
Raytheon Technologies Corp (RTX) 0.1 $488k 5.7k 86.13
Abbott Laboratories (ABT) 0.1 $483k 3.4k 140.73
Xilinx 0.1 $472k 2.2k 212.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Parker-Hannifin Corporation (PH) 0.1 $450k 1.4k 317.80
Lululemon Athletica (LULU) 0.1 $419k 1.1k 391.59
Dominion Resources (D) 0.1 $404k 5.1k 78.57
Micron Technology (MU) 0.1 $402k 4.3k 93.16
Northrop Grumman Corporation (NOC) 0.1 $397k 1.0k 386.94
Celsius Hldgs Com New (CELH) 0.1 $376k 5.0k 74.48
Duke Energy Corp Com New (DUK) 0.0 $344k 3.3k 104.78
Kimberly-Clark Corporation (KMB) 0.0 $334k 2.3k 143.04
Target Corporation (TGT) 0.0 $333k 1.4k 231.25
Bristol Myers Squibb (BMY) 0.0 $332k 5.3k 62.37
Ford Motor Company (F) 0.0 $331k 16k 20.74
Citigroup Com New (C) 0.0 $321k 5.3k 60.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $311k 2.3k 135.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $303k 1.8k 171.19
General Mills (GIS) 0.0 $298k 4.4k 67.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $295k 25k 12.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $288k 20k 14.64
salesforce (CRM) 0.0 $280k 1.1k 254.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $272k 2.3k 120.35
General Motors Company (GM) 0.0 $272k 4.6k 58.57
General Electric Com New (GE) 0.0 $268k 2.8k 94.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $267k 4.6k 58.04
Western Digital (WDC) 0.0 $264k 4.0k 65.28
Goldman Sachs (GS) 0.0 $263k 688.00 382.27
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $263k 3.0k 89.15
Nanostring Technologies (NSTGQ) 0.0 $253k 6.0k 42.17
Doubleline Income Solutions (DSL) 0.0 $249k 15k 16.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $249k 2.4k 102.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $249k 3.6k 68.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $242k 755.00 320.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $230k 4.5k 51.01
Commerce Bancshares (CBSH) 0.0 $227k 3.3k 68.64
Visa Com Cl A (V) 0.0 $222k 1.0k 216.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $213k 1.6k 129.17
Nike CL B (NKE) 0.0 $210k 1.3k 166.93
Truist Financial Corp equities (TFC) 0.0 $208k 3.6k 58.48
International Business Machines (IBM) 0.0 $205k 1.5k 133.55
Comcast Corp Cl A (CMCSA) 0.0 $201k 4.0k 50.31
Blackrock Muniyield California Ins Fund 0.0 $199k 13k 15.92
BlackRock MuniYield California Fund 0.0 $196k 13k 15.08
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $195k 11k 17.57
Aberdeen Asia-Pacific Income Fund 0.0 $195k 51k 3.82
DNP Select Income Fund (DNP) 0.0 $189k 17k 10.86
Annaly Capital Management 0.0 $156k 20k 7.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $104k 13k 8.00
Vinco Ventures 0.0 $24k 10k 2.40