Iwamoto Kong & Co

Apriem Advisors as of June 30, 2023

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.5 $90M 1.7M 52.37
Apple (AAPL) 7.6 $50M 260k 193.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $35M 969k 35.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $30M 519k 57.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $26M 568k 46.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.7 $25M 538k 46.16
Snap-on Incorporated (SNA) 3.7 $25M 85k 288.19
Regeneron Pharmaceuticals (REGN) 2.8 $18M 26k 718.54
Pioneer Natural Resources 2.6 $17M 83k 207.18
Alphabet Cap Stk Cl A (GOOGL) 2.5 $17M 141k 119.70
Intel Corporation (INTC) 2.4 $16M 487k 33.44
American Tower Reit (AMT) 2.3 $16M 80k 193.94
Zebra Technologies Corporati Cl A (ZBRA) 2.0 $14M 46k 295.83
Amazon (AMZN) 1.9 $13M 98k 130.36
Adobe Systems Incorporated (ADBE) 1.9 $13M 26k 488.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $12M 28k 443.28
Exxon Mobil Corporation (XOM) 1.8 $12M 115k 107.25
Tesla Motors (TSLA) 1.8 $12M 46k 261.77
Lockheed Martin Corporation (LMT) 1.8 $12M 26k 460.38
Cintas Corporation (CTAS) 1.8 $12M 24k 497.08
Automatic Data Processing (ADP) 1.7 $11M 50k 219.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $11M 136k 79.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $9.0M 365k 24.63
JPMorgan Chase & Co. (JPM) 1.2 $8.3M 57k 145.44
Medtronic SHS (MDT) 1.2 $8.2M 93k 88.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $7.4M 143k 51.70
Stryker Corporation (SYK) 0.9 $6.2M 20k 305.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.2M 152k 40.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $6.1M 117k 52.11
Microsoft Corporation (MSFT) 0.9 $5.8M 17k 340.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.0M 15k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.5M 12k 369.42
Abbvie (ABBV) 0.6 $4.2M 31k 134.73
Johnson & Johnson (JNJ) 0.6 $4.1M 25k 165.52
T. Rowe Price (TROW) 0.6 $4.1M 36k 112.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.7M 52k 72.62
Kla Corp Com New (KLAC) 0.5 $3.5M 7.2k 485.02
3M Company (MMM) 0.5 $3.4M 34k 100.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.1M 66k 47.42
Boeing Company (BA) 0.5 $3.0M 14k 211.16
Abbott Laboratories (ABT) 0.4 $3.0M 27k 109.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.0M 44k 67.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.9M 45k 65.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.8M 10k 275.17
Lowe's Companies (LOW) 0.4 $2.6M 11k 225.70
Pfizer (PFE) 0.4 $2.4M 65k 36.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.3M 78k 30.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.1M 7.3k 294.07
Advanced Micro Devices (AMD) 0.3 $2.1M 19k 113.91
Consolidated Edison (ED) 0.3 $2.1M 23k 90.40
Agnico (AEM) 0.3 $2.0M 40k 49.98
Eaton Corp SHS (ETN) 0.3 $2.0M 9.8k 201.10
NVIDIA Corporation (NVDA) 0.3 $1.7M 4.1k 423.00
Starbucks Corporation (SBUX) 0.3 $1.7M 17k 99.06
Qualcomm (QCOM) 0.3 $1.7M 14k 119.04
Chevron Corporation (CVX) 0.2 $1.7M 11k 157.35
Cisco Systems (CSCO) 0.2 $1.6M 30k 51.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.5M 9.6k 152.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 4.2k 343.85
At&t (T) 0.2 $1.4M 89k 15.95
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.6k 538.32
Meta Platforms Cl A (META) 0.2 $1.4M 4.8k 286.98
Procter & Gamble Company (PG) 0.2 $1.3M 8.6k 151.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 10k 120.97
Lam Research Corporation 0.2 $1.2M 1.8k 643.01
Altair Engr Com Cl A (ALTR) 0.2 $1.1M 15k 75.84
Merck & Co (MRK) 0.2 $1.1M 9.8k 115.39
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 4.0k 280.22
Honeywell International (HON) 0.2 $1.1M 5.3k 207.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.6k 407.34
Pbf Energy Cl A (PBF) 0.2 $1.1M 26k 40.94
Kinross Gold Corp (KGC) 0.1 $954k 200k 4.77
Bank of America Corporation (BAC) 0.1 $913k 32k 28.69
Walt Disney Company (DIS) 0.1 $884k 9.9k 89.28
Pepsi (PEP) 0.1 $876k 4.7k 185.22
Celsius Hldgs Com New (CELH) 0.1 $753k 5.0k 149.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $750k 65k 11.54
Netflix (NFLX) 0.1 $732k 1.7k 440.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $712k 65k 10.92
Palo Alto Networks (PANW) 0.1 $685k 2.7k 255.51
Home Depot (HD) 0.1 $652k 2.1k 310.71
Broadcom (AVGO) 0.1 $642k 740.00 867.43
Ford Motor Company (F) 0.1 $637k 42k 15.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $632k 8.4k 74.95
Ishares Tr Ishares Biotech (IBB) 0.1 $608k 4.8k 126.96
Emerson Electric (EMR) 0.1 $591k 6.5k 90.39
Raytheon Technologies Corp (RTX) 0.1 $561k 5.7k 97.96
Amgen (AMGN) 0.1 $545k 2.5k 222.02
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $542k 31k 17.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $541k 2.5k 220.28
Ansys (ANSS) 0.1 $531k 1.6k 330.27
Visa Com Cl A (V) 0.1 $510k 2.1k 237.49
Verizon Communications (VZ) 0.1 $504k 14k 37.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $504k 2.7k 187.27
Parker-Hannifin Corporation (PH) 0.1 $495k 1.3k 390.04
Union Pacific Corporation (UNP) 0.1 $484k 2.4k 204.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $474k 9.4k 50.57
Charles Schwab Corporation (SCHW) 0.1 $472k 8.3k 56.68
Fastenal Company (FAST) 0.1 $469k 8.0k 58.99
Target Corporation (TGT) 0.1 $468k 3.5k 131.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $464k 38k 12.21
Northrop Grumman Corporation (NOC) 0.1 $462k 1.0k 455.80
CVB Financial (CVBF) 0.1 $458k 35k 13.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $456k 1.5k 308.58
Select Sector Spdr Tr Technology (XLK) 0.1 $435k 2.5k 173.86
Clorox Company (CLX) 0.1 $429k 2.7k 159.04
Intuitive Surgical Com New (ISRG) 0.1 $409k 1.2k 341.94
Doubleline Opportunistic Cr (DBL) 0.1 $409k 28k 14.51
Bristol Myers Squibb (BMY) 0.1 $408k 6.4k 63.95
CoStar (CSGP) 0.1 $375k 4.2k 89.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $369k 2.1k 178.27
Duke Energy Corp Com New (DUK) 0.1 $341k 3.8k 89.74
Roper Industries (ROP) 0.0 $325k 675.00 480.80
Kimberly-Clark Corporation (KMB) 0.0 $316k 2.3k 138.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $301k 2.3k 130.64
Phillips 66 (PSX) 0.0 $293k 3.1k 95.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $286k 1.0k 282.96
Texas Instruments Incorporated (TXN) 0.0 $285k 1.6k 180.02
Coca-Cola Company (KO) 0.0 $273k 4.5k 60.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $270k 5.6k 48.16
General Mills (GIS) 0.0 $270k 3.5k 76.70
Morgan Stanley Com New (MS) 0.0 $268k 3.1k 85.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $263k 20k 13.37
McDonald's Corporation (MCD) 0.0 $259k 867.00 298.43
Verisk Analytics (VRSK) 0.0 $257k 1.1k 226.03
New York Times Cl A (NYT) 0.0 $255k 6.5k 39.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $255k 27k 9.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $255k 2.4k 106.06
Exponent (EXPO) 0.0 $235k 2.5k 93.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $227k 3.6k 62.81
Tyler Technologies (TYL) 0.0 $222k 533.00 416.47
Vanguard Index Fds Value Etf (VTV) 0.0 $219k 1.5k 142.10
International Business Machines (IBM) 0.0 $216k 1.6k 133.84
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $213k 12k 18.37
salesforce (CRM) 0.0 $202k 955.00 211.26
Eneti 0.0 $188k 16k 12.11
DNP Select Income Fund (DNP) 0.0 $182k 17k 10.48
Genco Shipping & Trading SHS (GNK) 0.0 $161k 12k 14.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $160k 16k 9.90
Aberdeen Asia-Pacific Income Fund 0.0 $138k 51k 2.70
Doubleline Income Solutions (DSL) 0.0 $129k 11k 11.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $78k 10k 7.79
Agriforce Growing Systems Lt 0.0 $3.8k 17k 0.23