Iwamoto Kong & Co

Apriem Advisors as of June 30, 2022

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 143 positions in its portfolio as reported in the June 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) 10.7 $62M 1.4M 44.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.1 $47M 1.5M 31.45
Apple (AAPL) 6.4 $37M 271k 136.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $30M 630k 47.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $23M 383k 58.86
American Tower Reit (AMT) 3.5 $20M 79k 255.59
Snap-on Incorporated (SNA) 3.3 $19M 98k 197.03
Regeneron Pharmaceuticals (REGN) 3.3 $19M 32k 591.12
Cintas Corporation (CTAS) 2.9 $17M 46k 373.53
Alphabet Cap Stk Cl A (GOOGL) 2.8 $16M 7.4k 2179.29
Automatic Data Processing (ADP) 2.8 $16M 76k 210.04
Meta Platforms Cl A (META) 2.5 $15M 90k 161.25
Intel Corporation (INTC) 2.5 $14M 386k 37.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $14M 547k 25.38
Zebra Technologies Corporati Cl A (ZBRA) 2.2 $13M 44k 293.96
Lockheed Martin Corporation (LMT) 2.2 $13M 30k 429.95
Tesla Motors (TSLA) 2.0 $12M 17k 673.45
Medtronic SHS (MDT) 2.0 $12M 130k 89.75
Stryker Corporation (SYK) 1.9 $11M 57k 198.93
Amazon (AMZN) 1.8 $10M 96k 106.21
3M Company (MMM) 1.7 $9.7M 75k 129.41
Exxon Mobil Corporation (XOM) 1.6 $9.4M 109k 85.64
T. Rowe Price (TROW) 1.5 $8.8M 78k 113.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $8.6M 135k 63.73
JPMorgan Chase & Co. (JPM) 1.1 $6.5M 57k 112.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.0M 16k 377.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $5.9M 134k 44.19
Johnson & Johnson (JNJ) 0.8 $4.7M 26k 177.52
Microsoft Corporation (MSFT) 0.7 $4.2M 16k 256.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $4.1M 82k 50.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.7M 14k 272.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.5M 49k 71.62
Pfizer (PFE) 0.6 $3.5M 67k 52.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M 12k 280.26
Kla Corp Com New (KLAC) 0.6 $3.3M 10k 319.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.2M 45k 70.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.0M 48k 62.43
Lowe's Companies (LOW) 0.4 $2.5M 14k 174.67
Consolidated Edison (ED) 0.4 $2.2M 24k 95.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 10k 218.70
Abbvie (ABBV) 0.4 $2.1M 14k 153.17
Boeing Company (BA) 0.3 $2.0M 15k 136.74
At&t (T) 0.3 $1.9M 90k 20.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.7M 62k 27.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.7M 7.2k 236.37
Advanced Micro Devices (AMD) 0.3 $1.6M 21k 76.49
Qualcomm (QCOM) 0.3 $1.5M 12k 127.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 4.3k 307.76
Eaton Corp SHS (ETN) 0.2 $1.3M 10k 126.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 76.23
Starbucks Corporation (SBUX) 0.2 $1.2M 16k 76.41
Cisco Systems (CSCO) 0.2 $1.2M 29k 42.64
Chevron Corporation (CVX) 0.2 $1.2M 8.1k 144.78
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 143.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 5.4k 203.68
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 4.0k 268.93
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.2k 479.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.0M 91k 11.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 469.00 2187.63
Merck & Co (MRK) 0.2 $999k 11k 91.19
Verizon Communications (VZ) 0.2 $985k 19k 50.77
Walt Disney Company (DIS) 0.2 $899k 9.5k 94.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $891k 69k 12.88
Bank of America Corporation (BAC) 0.2 $885k 28k 31.12
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $874k 85k 10.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $866k 70k 12.33
NVIDIA Corporation (NVDA) 0.1 $864k 5.7k 151.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $811k 16k 51.03
Yamana Gold 0.1 $793k 171k 4.65
Altair Engr Com Cl A (ALTR) 0.1 $786k 15k 52.52
CVB Financial (CVBF) 0.1 $757k 31k 24.82
Honeywell International (HON) 0.1 $753k 4.3k 173.70
Lam Research Corporation (LRCX) 0.1 $710k 1.7k 426.17
Kinross Gold Corp (KGC) 0.1 $698k 195k 3.58
Agnico (AEM) 0.1 $686k 15k 45.73
Amgen (AMGN) 0.1 $653k 2.7k 243.20
Pepsi (PEP) 0.1 $631k 3.8k 166.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $628k 1.8k 346.77
Ford Motor Company (F) 0.1 $624k 56k 11.13
Charles Schwab Corporation (SCHW) 0.1 $621k 9.8k 63.14
Ishares Tr Ishares Biotech (IBB) 0.1 $598k 5.1k 117.60
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $589k 33k 18.10
Home Depot (HD) 0.1 $584k 2.1k 274.31
Pbf Energy Cl A (PBF) 0.1 $569k 20k 29.01
Raytheon Technologies Corp (RTX) 0.1 $544k 5.7k 96.06
Doubleline Opportunistic Cr (DBL) 0.1 $531k 34k 15.57
Dominion Resources (D) 0.1 $506k 6.3k 79.79
Union Pacific Corporation (UNP) 0.1 $500k 2.3k 213.13
Northrop Grumman Corporation (NOC) 0.1 $491k 1.0k 478.56
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $473k 20k 24.32
Emerson Electric (EMR) 0.1 $444k 5.6k 79.47
Bristol Myers Squibb (BMY) 0.1 $426k 5.5k 77.05
Palo Alto Networks (PANW) 0.1 $414k 838.00 494.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $410k 1.5k 277.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $406k 31k 13.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $388k 2.1k 188.53
Abbott Laboratories (ABT) 0.1 $386k 3.6k 108.67
Target Corporation (TGT) 0.1 $386k 2.7k 141.39
Broadcom (AVGO) 0.1 $384k 790.00 486.08
Clorox Company (CLX) 0.1 $376k 2.7k 140.93
Kimberly-Clark Corporation (KMB) 0.1 $373k 2.8k 135.14
Duke Energy Corp Com New (DUK) 0.1 $370k 3.5k 107.25
Select Sector Spdr Tr Technology (XLK) 0.1 $361k 2.8k 127.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $359k 6.2k 58.02
Parker-Hannifin Corporation (PH) 0.1 $348k 1.4k 245.76
Biogen Idec (BIIB) 0.1 $346k 1.7k 203.65
First Fndtn (FFWM) 0.1 $342k 17k 20.48
Lululemon Athletica (LULU) 0.1 $341k 1.3k 272.80
General Mills (GIS) 0.1 $329k 4.4k 75.46
Celsius Hldgs Com New (CELH) 0.1 $329k 5.0k 65.17
Micron Technology (MU) 0.1 $321k 5.8k 55.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 1.8k 168.36
salesforce (CRM) 0.0 $277k 1.7k 164.88
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $274k 27k 10.00
Visa Com Cl A (V) 0.0 $273k 1.4k 197.25
Netflix (NFLX) 0.0 $256k 1.5k 174.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $243k 20k 12.35
Goldman Sachs (GS) 0.0 $241k 810.00 297.53
Texas Instruments Incorporated (TXN) 0.0 $240k 1.6k 153.94
Doordash Cl A (DASH) 0.0 $240k 3.7k 64.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $232k 4.9k 47.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $229k 1.4k 169.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $225k 3.6k 61.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $222k 2.3k 96.52
Commerce Bancshares (CBSH) 0.0 $217k 3.3k 65.62
International Business Machines (IBM) 0.0 $216k 1.5k 141.18
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $212k 4.2k 50.18
Vanguard Index Fds Value Etf (VTV) 0.0 $205k 1.6k 131.83
Citigroup Com New (C) 0.0 $203k 4.4k 45.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $199k 17k 11.94
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $191k 11k 17.36
DNP Select Income Fund (DNP) 0.0 $189k 17k 10.86
Doubleline Income Solutions (DSL) 0.0 $181k 15k 12.13
Draftkings Com Cl A (DKNG) 0.0 $175k 15k 11.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $149k 51k 2.92
Eneti 0.0 $141k 23k 6.13
Hanesbrands (HBI) 0.0 $107k 10k 10.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $86k 24k 3.61
Annaly Capital Management 0.0 $85k 14k 5.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $69k 10k 6.90
Vinco Ventures 0.0 $14k 10k 1.40
Castor Maritime Shs New 0.0 $13k 10k 1.30