Iwamoto Kong & Co

Apriem Advisors as of March 31, 2024

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.0 $127M 2.0M 62.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $53M 730k 72.63
Apple (AAPL) 5.4 $43M 249k 171.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.4 $35M 380k 91.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $32M 825k 39.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $32M 632k 50.17
Alphabet Cap Stk Cl A (GOOGL) 2.5 $20M 132k 150.93
Regeneron Pharmaceuticals (REGN) 2.5 $20M 21k 962.49
Intel Corporation (INTC) 2.5 $20M 449k 44.17
Snap-on Incorporated (SNA) 2.4 $19M 65k 296.22
Amazon (AMZN) 2.2 $17M 96k 180.38
Walt Disney Company (DIS) 2.0 $16M 131k 122.36
Lockheed Martin Corporation (LMT) 2.0 $16M 35k 454.87
American Tower Reit (AMT) 2.0 $16M 79k 197.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $14M 158k 89.90
ResMed (RMD) 1.7 $14M 70k 198.03
Exxon Mobil Corporation (XOM) 1.6 $13M 111k 116.24
Adobe Systems Incorporated (ADBE) 1.6 $13M 25k 504.60
Paypal Holdings (PYPL) 1.5 $12M 178k 66.99
Cintas Corporation (CTAS) 1.5 $12M 17k 687.03
Schlumberger Com Stk (SLB) 1.4 $12M 210k 54.81
JPMorgan Chase & Co. (JPM) 1.4 $11M 56k 200.30
Autodesk (ADSK) 1.4 $11M 43k 260.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $11M 228k 46.00
Automatic Data Processing (ADP) 1.3 $10M 40k 249.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $8.6M 341k 25.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $8.6M 141k 61.05
Tesla Motors (TSLA) 1.1 $8.5M 49k 175.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.2M 197k 41.77
Microsoft Corporation (MSFT) 1.0 $7.6M 18k 420.73
Stryker Corporation (SYK) 0.8 $6.4M 18k 357.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.2M 15k 420.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.4M 12k 444.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.2M 64k 80.63
NVIDIA Corporation (NVDA) 0.6 $4.7M 5.2k 903.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.5M 8.5k 523.06
Boeing Company (BA) 0.6 $4.4M 23k 192.99
Kla Corp Com New (KLAC) 0.5 $4.3M 6.2k 698.57
Advanced Micro Devices (AMD) 0.4 $3.6M 20k 180.49
Johnson & Johnson (JNJ) 0.4 $3.5M 22k 158.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.4M 10k 337.05
Agnico (AEM) 0.4 $3.3M 55k 59.65
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.1M 11k 286.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.1M 41k 75.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.0M 94k 31.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.0M 45k 65.65
Eaton Corp SHS (ETN) 0.4 $2.9M 9.4k 312.68
Vanguard World Mega Cap Val Etf (MGV) 0.4 $2.9M 24k 119.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.8M 59k 47.89
Lowe's Companies (LOW) 0.3 $2.6M 10k 254.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.5M 72k 35.19
Abbvie (ABBV) 0.3 $2.3M 13k 182.09
Qualcomm (QCOM) 0.3 $2.1M 12k 169.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 13k 152.26
Meta Platforms Cl A (META) 0.2 $2.0M 4.0k 485.63
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.4k 732.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 4.2k 397.76
Lam Research Corporation 0.2 $1.6M 1.6k 971.38
Starbucks Corporation (SBUX) 0.2 $1.6M 17k 91.39
Chevron Corporation (CVX) 0.2 $1.5M 9.7k 157.75
Pfizer (PFE) 0.2 $1.5M 53k 27.75
At&t (T) 0.2 $1.4M 79k 17.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.2k 210.30
Cisco Systems (CSCO) 0.2 $1.3M 26k 49.91
Bank of America Corporation (BAC) 0.2 $1.3M 34k 37.92
Altair Engr Com Cl A (ALTR) 0.2 $1.3M 15k 86.15
Merck & Co (MRK) 0.2 $1.3M 9.7k 131.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.6k 480.79
Celsius Hldgs Com New (CELH) 0.2 $1.3M 15k 82.92
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.2M 20k 61.90
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 37k 32.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 6.5k 182.69
T. Rowe Price (TROW) 0.1 $1.2M 9.5k 121.92
Honeywell International (HON) 0.1 $1.2M 5.6k 205.27
Consolidated Edison (ED) 0.1 $1.1M 13k 90.81
Palo Alto Networks (PANW) 0.1 $1.1M 3.9k 284.13
Broadcom (AVGO) 0.1 $1.1M 830.00 1325.41
Procter & Gamble Company (PG) 0.1 $1.0M 6.3k 162.24
Netflix (NFLX) 0.1 $975k 1.6k 607.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $953k 10k 92.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $932k 4.1k 224.99
Raytheon Technologies Corp (RTX) 0.1 $845k 8.7k 97.53
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $824k 52k 15.79
Pbf Energy Cl A (PBF) 0.1 $757k 13k 57.57
Parker-Hannifin Corporation (PH) 0.1 $754k 1.4k 555.79
Home Depot (HD) 0.1 $750k 2.0k 383.68
Super Micro Computer 0.1 $737k 730.00 1010.03
Target Corporation (TGT) 0.1 $724k 4.1k 177.22
Amgen (AMGN) 0.1 $705k 2.5k 284.32
Visa Com Cl A (V) 0.1 $704k 2.5k 279.09
Pepsi (PEP) 0.1 $689k 3.9k 175.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $679k 39k 17.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $641k 58k 11.02
Eli Lilly & Co. (LLY) 0.1 $635k 816.00 777.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $625k 51k 12.15
CVB Financial (CVBF) 0.1 $616k 35k 17.84
Union Pacific Corporation (UNP) 0.1 $615k 2.5k 245.93
Fastenal Company (FAST) 0.1 $613k 8.0k 77.14
Charles Schwab Corporation (SCHW) 0.1 $590k 8.2k 72.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $578k 2.2k 259.90
Emerson Electric (EMR) 0.1 $561k 4.9k 113.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $531k 30k 17.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $527k 1.5k 346.61
Select Sector Spdr Tr Technology (XLK) 0.1 $521k 2.5k 208.27
Northrop Grumman Corporation (NOC) 0.1 $509k 1.1k 478.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $493k 38k 12.92
Intuitive Surgical Com New (ISRG) 0.1 $472k 1.2k 399.09
AmerisourceBergen (COR) 0.1 $457k 1.9k 242.99
Linde SHS (LIN) 0.1 $445k 958.00 464.32
Pioneer Natural Resources 0.1 $443k 1.7k 262.47
Doubleline Opportunistic Cr (DBL) 0.1 $434k 28k 15.42
Medtronic SHS (MDT) 0.1 $430k 4.9k 87.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $426k 2.1k 205.72
Verizon Communications (VZ) 0.1 $425k 10k 41.96
CoStar (CSGP) 0.1 $407k 4.2k 96.60
Clorox Company (CLX) 0.1 $404k 2.6k 153.10
Phillips 66 (PSX) 0.1 $402k 2.5k 163.34
Abbott Laboratories (ABT) 0.0 $388k 3.4k 113.66
Ansys (ANSS) 0.0 $385k 1.1k 347.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $383k 729.00 525.73
Brown & Brown (BRO) 0.0 $380k 4.3k 87.54
Roper Industries (ROP) 0.0 $379k 675.00 560.84
Tractor Supply Company (TSCO) 0.0 $371k 1.4k 261.72
Marsh & McLennan Companies (MMC) 0.0 $368k 1.8k 205.98
UnitedHealth (UNH) 0.0 $365k 737.00 494.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $358k 2.3k 155.84
Morgan Stanley Com New (MS) 0.0 $349k 3.7k 94.16
International Business Machines (IBM) 0.0 $349k 1.8k 190.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $345k 5.6k 61.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $320k 5.6k 56.98
Oracle Corporation (ORCL) 0.0 $314k 2.5k 125.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $312k 906.00 344.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $300k 5.8k 51.60
Datadog Cl A Com (DDOG) 0.0 $297k 2.4k 123.60
Texas Instruments Incorporated (TXN) 0.0 $296k 1.7k 174.23
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.3k 129.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $285k 2.4k 120.98
New York Times Cl A (NYT) 0.0 $280k 6.5k 43.22
Micron Technology (MU) 0.0 $279k 2.4k 117.89
Verisk Analytics (VRSK) 0.0 $268k 1.1k 235.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $266k 27k 9.75
Cadeler A S Spon Adr (CDLR) 0.0 $263k 15k 18.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $260k 20k 13.23
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $258k 3.0k 87.48
Iron Mountain (IRM) 0.0 $257k 3.2k 80.21
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $246k 12k 21.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $245k 5.3k 46.21
General Mills (GIS) 0.0 $244k 3.5k 69.97
Nextera Energy (NEE) 0.0 $244k 3.8k 63.91
salesforce (CRM) 0.0 $242k 805.00 301.18
Vanguard Index Fds Value Etf (VTV) 0.0 $238k 1.5k 162.86
Bristol Myers Squibb (BMY) 0.0 $233k 4.3k 54.23
Duke Energy Corp Com New (DUK) 0.0 $232k 2.4k 96.71
Tyler Technologies (TYL) 0.0 $227k 533.00 425.01
McDonald's Corporation (MCD) 0.0 $226k 801.00 281.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $225k 3.4k 65.87
Colgate-Palmolive Company (CL) 0.0 $225k 2.5k 90.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $225k 4.6k 49.24
Ishares Tr Ishares Biotech (IBB) 0.0 $224k 1.6k 137.22
Ecolab (ECL) 0.0 $222k 962.00 230.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $211k 1.6k 136.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $210k 4.8k 43.60
Exponent (EXPO) 0.0 $208k 2.5k 82.69
Vanguard World Consum Stp Etf (VDC) 0.0 $204k 1.0k 204.14
Goldman Sachs (GS) 0.0 $201k 481.00 417.74
Ford Motor Company (F) 0.0 $175k 13k 13.28
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $168k 16k 10.35
DNP Select Income Fund (DNP) 0.0 $158k 17k 9.07
Aberdeen Asia-Pacific Income Fund 0.0 $142k 51k 2.80
Doubleline Income Solutions (DSL) 0.0 $137k 11k 12.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $83k 10k 8.29
Castor Maritime SHS (CTRM) 0.0 $38k 11k 3.44