Iwamoto Kong & Co

Apriem Advisors as of Sept. 30, 2022

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 142 positions in its portfolio as reported in the September 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) 10.3 $57M 1.3M 42.35
Apple (AAPL) 6.7 $37M 270k 138.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.3 $29M 505k 57.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $29M 1.0M 28.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $26M 573k 45.31
Regeneron Pharmaceuticals (REGN) 4.0 $22M 32k 688.88
Snap-on Incorporated (SNA) 3.6 $20M 99k 201.35
Pioneer Natural Resources 3.1 $17M 79k 216.53
American Tower Reit (AMT) 3.0 $17M 78k 214.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $14M 388k 36.36
Automatic Data Processing (ADP) 2.5 $14M 62k 226.19
Cintas Corporation (CTAS) 2.5 $14M 36k 388.18
Alphabet Cap Stk Cl A (GOOGL) 2.5 $14M 146k 95.65
Tesla Motors (TSLA) 2.5 $14M 52k 265.25
Meta Platforms Cl A (META) 2.2 $12M 90k 135.68
Zebra Technologies Corporati Cl A (ZBRA) 2.1 $12M 44k 262.02
Lockheed Martin Corporation (LMT) 2.0 $11M 29k 386.30
Amazon (AMZN) 1.9 $11M 95k 112.99
Intel Corporation (INTC) 1.8 $10M 389k 25.77
Medtronic SHS (MDT) 1.8 $10M 124k 80.75
Exxon Mobil Corporation (XOM) 1.7 $9.5M 109k 87.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $8.6M 385k 22.40
Stryker Corporation (SYK) 1.5 $8.2M 41k 202.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $8.1M 135k 59.99
T. Rowe Price (TROW) 1.3 $7.4M 71k 105.01
3M Company (MMM) 1.3 $7.4M 67k 110.49
JPMorgan Chase & Co. (JPM) 1.1 $6.0M 57k 104.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $5.6M 133k 41.99
Johnson & Johnson (JNJ) 0.7 $4.1M 25k 163.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.0M 109k 36.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.9M 82k 48.11
Microsoft Corporation (MSFT) 0.7 $3.7M 16k 232.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 14k 267.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.4M 51k 66.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.2M 12k 267.29
Kla Corp Com New (KLAC) 0.5 $3.0M 10k 302.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.0M 45k 65.51
Pfizer (PFE) 0.5 $2.8M 65k 43.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.8M 48k 58.51
Lowe's Companies (LOW) 0.5 $2.6M 14k 187.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 10k 210.40
Consolidated Edison (ED) 0.4 $2.0M 24k 85.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.9M 77k 24.12
Boeing Company (BA) 0.3 $1.8M 15k 121.07
Abbvie (ABBV) 0.3 $1.7M 13k 134.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.7M 7.3k 226.45
Starbucks Corporation (SBUX) 0.3 $1.4M 17k 84.26
Qualcomm (QCOM) 0.3 $1.4M 13k 112.97
Advanced Micro Devices (AMD) 0.3 $1.4M 22k 63.38
At&t (T) 0.2 $1.4M 90k 15.34
Eaton Corp SHS (ETN) 0.2 $1.4M 10k 133.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.8k 357.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 4.2k 287.23
Cisco Systems (CSCO) 0.2 $1.2M 29k 40.01
Chevron Corporation (CVX) 0.2 $1.1M 8.0k 143.66
Agnico (AEM) 0.2 $1.1M 27k 42.22
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.2k 472.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.0M 93k 11.01
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.0M 4.0k 253.09
Pbf Energy Cl A (PBF) 0.2 $1.0M 29k 35.18
Procter & Gamble Company (PG) 0.2 $1.0M 8.1k 126.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $997k 5.4k 185.11
Walt Disney Company (DIS) 0.2 $960k 10k 94.29
Merck & Co (MRK) 0.2 $918k 11k 86.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $899k 9.3k 96.18
Bank of America Corporation (BAC) 0.2 $868k 29k 30.20
CVB Financial (CVBF) 0.2 $848k 34k 25.31
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $844k 92k 9.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $840k 11k 74.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $808k 68k 11.81
Honeywell International (HON) 0.1 $773k 4.6k 166.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $770k 70k 10.97
Kinross Gold Corp (KGC) 0.1 $733k 195k 3.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $727k 15k 48.31
NVIDIA Corporation (NVDA) 0.1 $724k 6.0k 121.46
Lam Research Corporation (LRCX) 0.1 $698k 1.9k 366.21
Verizon Communications (VZ) 0.1 $675k 18k 37.95
Charles Schwab Corporation (SCHW) 0.1 $667k 9.3k 71.83
Altair Engr Com Cl A (ALTR) 0.1 $662k 15k 44.24
Pepsi (PEP) 0.1 $622k 3.8k 163.38
Home Depot (HD) 0.1 $619k 2.2k 275.72
Ford Motor Company (F) 0.1 $612k 55k 11.20
Amgen (AMGN) 0.1 $605k 2.7k 225.33
Ishares Tr Ishares Biotech (IBB) 0.1 $595k 5.1k 117.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $585k 1.8k 328.47
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $546k 32k 17.20
Target Corporation (TGT) 0.1 $496k 3.3k 148.41
Doubleline Opportunistic Cr (DBL) 0.1 $493k 34k 14.45
Northrop Grumman Corporation (NOC) 0.1 $483k 1.0k 470.76
Raytheon Technologies Corp (RTX) 0.1 $468k 5.7k 81.83
Union Pacific Corporation (UNP) 0.1 $460k 2.4k 194.75
Celsius Hldgs Com New (CELH) 0.1 $458k 5.0k 90.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 2.5k 179.41
Dominion Resources (D) 0.1 $438k 6.3k 69.06
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $432k 19k 23.16
Palo Alto Networks (PANW) 0.1 $431k 2.6k 163.63
Emerson Electric (EMR) 0.1 $413k 5.6k 73.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $380k 1.5k 257.10
Bristol Myers Squibb (BMY) 0.1 $380k 5.3k 71.16
Nuveen Insd Dividend Advantage (NVG) 0.1 $362k 31k 11.68
Broadcom (AVGO) 0.1 $353k 794.00 444.58
Clorox Company (CLX) 0.1 $353k 2.7k 128.41
Abbott Laboratories (ABT) 0.1 $344k 3.6k 96.82
Parker-Hannifin Corporation (PH) 0.1 $343k 1.4k 242.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $336k 6.0k 55.75
Lululemon Athletica (LULU) 0.1 $335k 1.2k 279.17
General Mills (GIS) 0.1 $334k 4.4k 76.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $327k 2.0k 164.90
Netflix (NFLX) 0.1 $322k 1.4k 235.72
Duke Energy Corp Com New (DUK) 0.1 $321k 3.5k 93.04
Select Sector Spdr Tr Technology (XLK) 0.1 $318k 2.7k 118.79
Kimberly-Clark Corporation (KMB) 0.1 $311k 2.8k 112.68
First Fndtn (FFWM) 0.1 $303k 17k 18.14
Micron Technology (MU) 0.1 $291k 5.8k 50.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $274k 1.8k 154.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $245k 25k 10.00
Texas Instruments Incorporated (TXN) 0.0 $241k 1.6k 154.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $239k 667.00 358.32
Nuveen Equity Premium Income Fund (BXMX) 0.0 $234k 20k 11.89
Morgan Stanley Com New (MS) 0.0 $232k 2.9k 79.02
salesforce (CRM) 0.0 $231k 1.6k 143.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $223k 5.9k 37.85
Vanguard Index Fds Value Etf (VTV) 0.0 $223k 1.8k 123.20
Commerce Bancshares (CBSH) 0.0 $219k 3.3k 66.22
Paypal Holdings (PYPL) 0.0 $219k 2.5k 86.08
Goldman Sachs (GS) 0.0 $218k 743.00 293.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $209k 2.3k 90.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $209k 3.6k 57.77
Devon Energy Corporation (DVN) 0.0 $207k 3.4k 60.12
Visa Com Cl A (V) 0.0 $205k 1.2k 177.64
Select Sector Spdr Tr Energy (XLE) 0.0 $205k 2.8k 72.03
DNP Select Income Fund (DNP) 0.0 $180k 17k 10.34
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $175k 11k 15.91
Doubleline Income Solutions (DSL) 0.0 $147k 14k 10.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $136k 13k 10.75
Eneti 0.0 $133k 20k 6.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $129k 51k 2.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $78k 24k 3.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $66k 10k 6.60
Castor Maritime Shs New 0.0 $11k 10k 1.10
Vinco Ventures 0.0 $9.0k 10k 0.90