Iwamoto Kong & Co

Apriem Advisors as of June 30, 2024

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 173 positions in its portfolio as reported in the June 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) 15.8 $129M 2.0M 64.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $53M 736k 72.05
Apple (AAPL) 6.3 $51M 244k 210.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.3 $35M 382k 91.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $32M 645k 49.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $31M 799k 38.42
Alphabet Cap Stk Cl A (GOOGL) 2.9 $24M 131k 182.15
Amazon (AMZN) 2.3 $19M 97k 193.25
Regeneron Pharmaceuticals (REGN) 2.1 $17M 16k 1051.03
Lockheed Martin Corporation (LMT) 1.9 $16M 33k 467.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $15M 175k 86.61
American Tower Reit (AMT) 1.8 $15M 78k 194.38
Adobe Systems Incorporated (ADBE) 1.8 $15M 27k 555.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $15M 74k 197.11
Exxon Mobil Corporation (XOM) 1.8 $15M 127k 115.12
ResMed (RMD) 1.6 $13M 69k 191.42
Snap-on Incorporated (SNA) 1.6 $13M 51k 261.39
Walt Disney Company (DIS) 1.6 $13M 129k 99.29
Intel Corporation (INTC) 1.5 $12M 394k 30.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 22k 544.22
Autodesk (ADSK) 1.4 $12M 47k 247.45
Schlumberger Com Stk (SLB) 1.4 $12M 244k 47.18
Intuit (INTU) 1.3 $11M 17k 657.21
JPMorgan Chase & Co. (JPM) 1.3 $11M 52k 202.26
Cintas Corporation (CTAS) 1.3 $11M 15k 700.26
Tesla Motors (TSLA) 1.3 $10M 52k 197.88
Paypal Holdings (PYPL) 1.3 $10M 177k 58.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $8.9M 203k 43.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $8.8M 140k 62.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $8.8M 332k 26.56
Microsoft Corporation (MSFT) 1.0 $8.2M 18k 446.96
NVIDIA Corporation (NVDA) 0.8 $6.7M 54k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.9M 15k 406.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.9M 12k 479.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.5M 15k 364.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $5.4M 119k 45.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.4M 70k 77.76
Vanguard World Mega Grwth Ind (MGK) 0.6 $5.0M 16k 314.21
Automatic Data Processing (ADP) 0.6 $4.8M 20k 238.69
Boeing Company (BA) 0.5 $4.3M 23k 182.01
Vanguard World Mega Cap Val Etf (MGV) 0.5 $3.8M 32k 118.50
Advanced Micro Devices (AMD) 0.5 $3.7M 23k 162.21
Agnico (AEM) 0.4 $3.6M 55k 65.40
Kla Corp Com New (KLAC) 0.4 $3.5M 4.2k 824.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.2M 93k 33.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.1M 45k 68.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.0M 41k 74.08
Eaton Corp SHS (ETN) 0.4 $3.0M 9.4k 313.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.9M 59k 48.54
Stryker Corporation (SYK) 0.3 $2.7M 8.0k 340.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.6M 72k 36.66
Qualcomm (QCOM) 0.3 $2.5M 13k 199.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 13k 183.43
Meta Platforms Cl A (META) 0.3 $2.2M 4.3k 504.20
Abbvie (ABBV) 0.3 $2.2M 13k 171.53
Lowe's Companies (LOW) 0.3 $2.1M 9.5k 220.47
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 146.16
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.4k 849.95
Lam Research Corporation 0.2 $1.7M 1.6k 1064.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 4.2k 391.13
Pfizer (PFE) 0.2 $1.5M 53k 27.98
Altair Engr Com Cl A (ALTR) 0.2 $1.5M 15k 98.08
Netflix (NFLX) 0.2 $1.5M 2.2k 674.88
Broadcom (AVGO) 0.2 $1.4M 870.00 1605.72
Palo Alto Networks (PANW) 0.2 $1.4M 4.1k 339.01
Bank of America Corporation (BAC) 0.2 $1.4M 34k 39.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.7k 500.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.5k 202.89
Chevron Corporation (CVX) 0.2 $1.3M 8.5k 156.42
Starbucks Corporation (SBUX) 0.2 $1.3M 17k 77.85
Merck & Co (MRK) 0.1 $1.2M 9.7k 123.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 4.5k 260.70
Consolidated Edison (ED) 0.1 $1.1M 13k 89.42
Honeywell International (HON) 0.1 $1.1M 5.2k 213.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 10k 100.84
Celsius Hldgs Com New (CELH) 0.1 $1.0M 18k 57.09
Procter & Gamble Company (PG) 0.1 $1.0M 6.1k 164.93
Super Micro Computer 0.1 $915k 1.1k 819.35
Raytheon Technologies Corp (RTX) 0.1 $858k 8.5k 100.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $801k 25k 31.55
Amgen (AMGN) 0.1 $789k 2.5k 312.45
Home Depot (HD) 0.1 $784k 2.3k 344.22
Cisco Systems (CSCO) 0.1 $761k 16k 47.51
At&t (T) 0.1 $755k 40k 19.11
Eli Lilly & Co. (LLY) 0.1 $734k 811.00 905.38
T. Rowe Price (TROW) 0.1 $734k 6.4k 115.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $706k 56k 12.51
Parker-Hannifin Corporation (PH) 0.1 $691k 1.4k 505.81
Visa Com Cl A (V) 0.1 $665k 2.5k 262.50
Pepsi (PEP) 0.1 $654k 4.0k 164.93
CVB Financial (CVBF) 0.1 $595k 35k 17.24
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $594k 38k 15.72
Charles Schwab Corporation (SCHW) 0.1 $591k 8.0k 73.69
Select Sector Spdr Tr Technology (XLK) 0.1 $584k 2.6k 226.23
Pbf Energy Cl A (PBF) 0.1 $581k 13k 46.02
Union Pacific Corporation (UNP) 0.1 $566k 2.5k 226.26
Target Corporation (TGT) 0.1 $559k 3.8k 148.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $550k 2.1k 267.51
Emerson Electric (EMR) 0.1 $549k 5.0k 110.16
Intuitive Surgical Com New (ISRG) 0.1 $526k 1.2k 444.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $521k 30k 17.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $519k 30k 17.30
Micron Technology (MU) 0.1 $514k 3.9k 131.53
Fastenal Company (FAST) 0.1 $500k 8.0k 62.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $494k 38k 12.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $477k 872.00 547.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $474k 41k 11.53
Northrop Grumman Corporation (NOC) 0.1 $464k 1.1k 436.05
Medtronic SHS (MDT) 0.1 $452k 5.7k 78.71
Doubleline Opportunistic Cr (DBL) 0.1 $432k 28k 15.36
AmerisourceBergen (COR) 0.1 $424k 1.9k 225.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $421k 2.0k 215.01
Morgan Stanley Com New (MS) 0.0 $400k 4.1k 97.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $395k 2.3k 171.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $391k 2.3k 173.81
Brown & Brown (BRO) 0.0 $388k 4.3k 89.41
Verizon Communications (VZ) 0.0 $387k 9.4k 41.24
Tractor Supply Company (TSCO) 0.0 $383k 1.4k 270.00
Roper Industries (ROP) 0.0 $381k 675.00 563.66
UnitedHealth (UNH) 0.0 $378k 742.00 509.26
Marsh & McLennan Companies (MMC) 0.0 $376k 1.8k 210.72
Datadog Cl A Com (DDOG) 0.0 $363k 2.8k 129.69
Cadeler A S Spon Adr (CDLR) 0.0 $363k 15k 25.03
Oracle Corporation (ORCL) 0.0 $361k 2.6k 141.19
Ansys (ANSS) 0.0 $356k 1.1k 321.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $345k 922.00 374.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $337k 5.3k 64.00
Abbott Laboratories (ABT) 0.0 $335k 3.2k 103.91
New York Times Cl A (NYT) 0.0 $331k 6.5k 51.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $330k 5.6k 58.85
Texas Instruments Incorporated (TXN) 0.0 $324k 1.7k 194.57
Kimberly-Clark Corporation (KMB) 0.0 $316k 2.3k 138.20
Vanguard Index Fds Value Etf (VTV) 0.0 $313k 2.0k 160.37
CoStar (CSGP) 0.0 $312k 4.2k 74.14
Verisk Analytics (VRSK) 0.0 $307k 1.1k 269.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $305k 31k 9.74
Phillips 66 (PSX) 0.0 $305k 2.2k 141.17
Comcast Corp Cl A (CMCSA) 0.0 $290k 7.4k 39.16
Iron Mountain (IRM) 0.0 $287k 3.2k 89.62
Clorox Company (CLX) 0.0 $281k 2.1k 136.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $280k 2.4k 118.60
Tyler Technologies (TYL) 0.0 $268k 533.00 502.78
Nextera Energy (NEE) 0.0 $267k 3.8k 70.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $266k 20k 13.50
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $263k 22k 11.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $261k 5.1k 51.26
Dell Technologies CL C (DELL) 0.0 $261k 1.9k 137.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $253k 660.00 383.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $253k 11k 22.22
Glaukos (GKOS) 0.0 $249k 2.1k 118.35
International Business Machines (IBM) 0.0 $247k 1.4k 172.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $246k 985.00 250.17
Colgate-Palmolive Company (CL) 0.0 $246k 2.5k 97.04
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $244k 2.4k 99.81
Duke Energy Corp Com New (DUK) 0.0 $241k 2.4k 100.23
Exponent (EXPO) 0.0 $239k 2.5k 95.12
salesforce (CRM) 0.0 $231k 897.00 257.10
Ecolab (ECL) 0.0 $229k 962.00 238.00
Ishares Tr Ishares Biotech (IBB) 0.0 $226k 1.6k 137.26
Novo-nordisk A S Adr (NVO) 0.0 $219k 1.5k 142.74
Goldman Sachs (GS) 0.0 $218k 481.00 452.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $216k 3.3k 64.95
General Mills (GIS) 0.0 $214k 3.4k 63.26
McDonald's Corporation (MCD) 0.0 $209k 819.00 254.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $205k 4.3k 47.45
Commerce Bancshares (CBSH) 0.0 $203k 3.6k 55.78
Vanguard World Consum Stp Etf (VDC) 0.0 $203k 1.0k 203.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $202k 20k 10.08
Ford Motor Company (F) 0.0 $165k 13k 12.54
DNP Select Income Fund (DNP) 0.0 $143k 17k 8.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $99k 10k 9.93
Aberdeen Asia-Pacific Income Fund 0.0 $96k 36k 2.68
Castor Maritime SHS (CTRM) 0.0 $87k 19k 4.60