Iwamoto Kong & Co

Apriem Advisors as of March 31, 2022

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 152 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.8 $81M 1.5M 53.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $54M 1.5M 36.72
Apple (AAPL) 7.0 $48M 274k 174.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.8 $33M 643k 50.57
Regeneron Pharmaceuticals (REGN) 3.3 $22M 32k 698.43
Cintas Corporation (CTAS) 3.2 $22M 51k 425.39
Alphabet Cap Stk Cl A (GOOGL) 3.0 $21M 7.4k 2781.41
Snap-on Incorporated (SNA) 3.0 $20M 98k 205.48
Meta Platforms Cl A (META) 2.9 $20M 88k 222.36
American Tower Reit (AMT) 2.8 $19M 77k 251.22
Automatic Data Processing (ADP) 2.8 $19M 85k 227.54
Intel Corporation (INTC) 2.7 $18M 367k 49.56
Tesla Motors (TSLA) 2.6 $18M 17k 1077.59
Amazon (AMZN) 2.3 $16M 4.9k 3259.92
Stryker Corporation (SYK) 2.3 $16M 59k 267.35
Zebra Technologies Corporati Cl A (ZBRA) 2.3 $15M 37k 413.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $15M 542k 27.77
Medtronic SHS (MDT) 2.1 $15M 131k 110.95
Lockheed Martin Corporation (LMT) 2.0 $14M 31k 441.38
3M Company (MMM) 1.7 $11M 77k 148.88
T. Rowe Price (TROW) 1.6 $11M 72k 151.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $10M 140k 74.70
Exxon Mobil Corporation (XOM) 1.3 $8.8M 107k 82.59
JPMorgan Chase & Co. (JPM) 1.2 $8.1M 59k 136.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $8.0M 151k 53.39
Kla Corp Com New (KLAC) 0.8 $5.8M 16k 366.06
Lowe's Companies (LOW) 0.8 $5.6M 28k 202.20
Ishares Msci Taiwan Etf (EWT) 0.8 $5.1M 84k 61.45
Microsoft Corporation (MSFT) 0.7 $4.8M 16k 308.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.8M 13k 362.51
Johnson & Johnson (JNJ) 0.7 $4.7M 27k 177.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.4M 13k 352.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.2M 53k 78.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.1M 81k 51.21
Pfizer (PFE) 0.6 $4.0M 76k 51.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.6M 50k 71.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.6M 48k 74.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.3M 43k 78.09
Boeing Company (BA) 0.4 $2.9M 15k 191.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.8M 10k 277.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.4M 62k 38.35
Abbvie (ABBV) 0.3 $2.3M 14k 162.14
Advanced Micro Devices (AMD) 0.3 $2.2M 20k 109.32
Consolidated Edison (ED) 0.3 $2.2M 24k 94.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.1M 7.2k 289.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 4.3k 451.65
Qualcomm (QCOM) 0.3 $1.8M 12k 152.80
At&t (T) 0.3 $1.7M 73k 23.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.7M 6.1k 269.78
Cisco Systems (CSCO) 0.2 $1.6M 29k 55.77
Eaton Corp SHS (ETN) 0.2 $1.6M 10k 151.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 4.5k 346.74
Starbucks Corporation (SBUX) 0.2 $1.5M 16k 90.95
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.5k 575.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 486.00 2792.18
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.6k 272.77
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 152.79
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.2M 4.2k 288.88
Bank of America Corporation (BAC) 0.2 $1.2M 29k 41.21
Walt Disney Company (DIS) 0.2 $1.2M 8.7k 137.14
Chevron Corporation (CVX) 0.2 $1.2M 7.2k 162.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.1M 87k 13.02
Kinross Gold Corp (KGC) 0.2 $1.0M 175k 5.88
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $973k 83k 11.70
Altair Engr Com Cl A (ALTR) 0.1 $964k 15k 64.42
Yamana Gold 0.1 $951k 171k 5.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $949k 17k 54.90
Merck & Co (MRK) 0.1 $940k 12k 82.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $939k 69k 13.56
Verizon Communications (VZ) 0.1 $922k 18k 50.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $922k 70k 13.12
Agnico (AEM) 0.1 $919k 15k 61.27
Lam Research Corporation (LRCX) 0.1 $834k 1.6k 537.72
Charles Schwab Corporation (SCHW) 0.1 $829k 9.8k 84.28
Honeywell International (HON) 0.1 $795k 4.1k 194.61
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $716k 28k 25.80
CVB Financial (CVBF) 0.1 $708k 31k 23.21
Ishares Tr Ishares Biotech (IBB) 0.1 $702k 5.4k 130.36
Union Pacific Corporation (UNP) 0.1 $696k 2.5k 273.37
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $672k 33k 20.55
Amgen (AMGN) 0.1 $649k 2.7k 241.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $647k 1.6k 415.54
Pepsi (PEP) 0.1 $643k 3.8k 167.49
Palo Alto Networks (PANW) 0.1 $624k 1.0k 622.13
Home Depot (HD) 0.1 $615k 2.1k 299.27
Ford Motor Company (F) 0.1 $612k 36k 16.90
Doubleline Opportunistic Cr (DBL) 0.1 $597k 36k 16.77
Raytheon Technologies Corp (RTX) 0.1 $561k 5.7k 98.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $557k 2.7k 205.16
Emerson Electric (EMR) 0.1 $553k 5.6k 98.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Netflix (NFLX) 0.1 $514k 1.4k 374.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $502k 6.7k 74.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $498k 1.5k 336.94
Broadcom (AVGO) 0.1 $497k 790.00 629.11
Dominion Resources (D) 0.1 $496k 5.8k 84.90
First Fndtn (FFWM) 0.1 $486k 20k 24.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $469k 2.1k 227.89
Pbf Energy Cl A (PBF) 0.1 $464k 19k 24.35
Northrop Grumman Corporation (NOC) 0.1 $459k 1.0k 447.37
Biogen Idec (BIIB) 0.1 $444k 2.1k 210.73
Select Sector Spdr Tr Technology (XLK) 0.1 $444k 2.8k 159.03
Target Corporation (TGT) 0.1 $444k 2.1k 212.44
Doordash Cl A (DASH) 0.1 $438k 3.7k 117.27
Abbott Laboratories (ABT) 0.1 $420k 3.6k 118.24
Bristol Myers Squibb (BMY) 0.1 $404k 5.5k 73.12
Parker-Hannifin Corporation (PH) 0.1 $402k 1.4k 283.90
Duke Energy Corp Com New (DUK) 0.1 $385k 3.5k 111.59
Clorox Company (CLX) 0.1 $367k 2.6k 138.91
Lululemon Athletica (LULU) 0.1 $351k 960.00 365.62
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $344k 27k 12.55
Kimberly-Clark Corporation (KMB) 0.0 $340k 2.8k 123.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $320k 1.8k 180.79
Micron Technology (MU) 0.0 $317k 4.1k 77.98
Visa Com Cl A (V) 0.0 $311k 1.4k 221.51
Texas Instruments Incorporated (TXN) 0.0 $310k 1.7k 183.65
salesforce (CRM) 0.0 $308k 1.5k 212.41
General Mills (GIS) 0.0 $295k 4.4k 67.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $283k 2.3k 123.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $280k 20k 14.23
Paypal Holdings (PYPL) 0.0 $279k 2.4k 115.58
Celsius Hldgs Com New (CELH) 0.0 $279k 5.0k 55.27
International Business Machines (IBM) 0.0 $271k 2.1k 130.16
Goldman Sachs (GS) 0.0 $270k 818.00 330.07
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $266k 4.6k 57.83
General Electric Com New (GE) 0.0 $259k 2.8k 91.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $244k 3.6k 67.22
Phillips 66 (PSX) 0.0 $242k 2.8k 86.43
Commerce Bancshares (CBSH) 0.0 $237k 3.3k 71.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $232k 4.9k 47.40
Citigroup Com New (C) 0.0 $230k 4.3k 53.30
Doubleline Income Solutions (DSL) 0.0 $224k 15k 14.53
Wells Fargo & Company (WFC) 0.0 $218k 4.5k 48.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $215k 4.5k 48.08
Blackstone Group Inc Com Cl A (BX) 0.0 $214k 1.7k 127.23
Draftkings Com Cl A 0.0 $212k 11k 19.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $212k 3.0k 71.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $211k 1.6k 127.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $209k 725.00 288.28
Nanostring Technologies (NSTGQ) 0.0 $209k 6.0k 34.83
DNP Select Income Fund (DNP) 0.0 $206k 17k 11.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $206k 4.0k 51.50
Iron Mountain (IRM) 0.0 $205k 3.7k 55.41
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $204k 11k 18.55
General Motors Company (GM) 0.0 $203k 4.6k 43.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $173k 51k 3.39
Hanesbrands (HBI) 0.0 $155k 10k 14.91
Eneti 0.0 $146k 23k 6.35
Annaly Capital Management 0.0 $91k 13k 7.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $88k 10k 8.80
Vinco Ventures 0.0 $32k 10k 3.20
Castor Maritime Shs New 0.0 $18k 10k 1.80