Iwamoto Kong & Co

Apriem Advisors as of Sept. 30, 2024

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 175 positions in its portfolio as reported in the September 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) 15.4 $132M 1.9M 67.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $56M 744k 75.11
Apple (AAPL) 6.4 $55M 237k 233.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $33M 632k 52.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $30M 732k 41.12
Amazon (AMZN) 2.8 $24M 128k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.5 $21M 128k 165.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $19M 197k 96.95
Lockheed Martin Corporation (LMT) 2.2 $19M 32k 584.56
Microsoft Corporation (MSFT) 2.0 $18M 41k 430.30
American Tower Reit (AMT) 2.0 $17M 75k 232.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $17M 83k 200.85
Regeneron Pharmaceuticals (REGN) 1.9 $16M 16k 1051.24
ResMed (RMD) 1.9 $16M 66k 244.12
Exxon Mobil Corporation (XOM) 1.9 $16M 135k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $15M 27k 573.77
Tesla Motors (TSLA) 1.7 $14M 54k 261.63
Snap-on Incorporated (SNA) 1.7 $14M 49k 289.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $14M 151k 91.81
Adobe Systems Incorporated (ADBE) 1.6 $13M 26k 517.78
Paypal Holdings (PYPL) 1.6 $13M 172k 78.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $13M 439k 29.06
Autodesk (ADSK) 1.5 $13M 45k 275.48
Walt Disney Company (DIS) 1.4 $12M 126k 96.19
Cintas Corporation (CTAS) 1.4 $12M 57k 205.88
JPMorgan Chase & Co. (JPM) 1.3 $11M 51k 210.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $10M 214k 47.52
Schlumberger Com Stk (SLB) 1.2 $10M 240k 41.95
Intuit (INTU) 1.2 $10M 16k 621.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $9.7M 203k 47.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $9.3M 319k 29.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $9.2M 139k 66.52
Vanguard World Mega Grwth Ind (MGK) 1.1 $9.0M 28k 321.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.7M 15k 460.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $6.5M 77k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.1M 13k 488.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.7M 15k 375.39
NVIDIA Corporation (NVDA) 0.6 $5.4M 44k 121.44
Vanguard World Mega Cap Val Etf (MGV) 0.6 $5.1M 40k 128.28
Automatic Data Processing (ADP) 0.6 $4.8M 17k 276.73
Agnico (AEM) 0.5 $4.4M 55k 80.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.7M 93k 39.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.6M 45k 80.78
Boeing Company (BA) 0.4 $3.5M 23k 152.04
Advanced Micro Devices (AMD) 0.4 $3.5M 21k 164.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.3M 41k 80.37
Kla Corp Com New (KLAC) 0.4 $3.1M 4.0k 774.41
Eaton Corp SHS (ETN) 0.4 $3.1M 9.3k 331.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.7M 72k 37.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.6M 52k 49.31
Stryker Corporation (SYK) 0.3 $2.5M 7.0k 361.25
Abbvie (ABBV) 0.3 $2.5M 12k 197.48
Meta Platforms Cl A (META) 0.3 $2.3M 4.1k 572.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 13k 167.19
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.4k 886.49
Qualcomm (QCOM) 0.2 $2.1M 12k 170.06
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 162.06
Lowe's Companies (LOW) 0.2 $2.0M 7.3k 270.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.8M 4.2k 423.12
Pfizer (PFE) 0.2 $1.7M 59k 28.94
Broadcom (AVGO) 0.2 $1.7M 9.6k 172.51
Starbucks Corporation (SBUX) 0.2 $1.6M 17k 97.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.8k 220.89
Chevron Corporation (CVX) 0.2 $1.5M 10k 147.27
Lam Research Corporation 0.2 $1.5M 1.8k 815.96
Altair Engr Com Cl A (ALTR) 0.2 $1.4M 15k 95.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.7k 527.62
Bank of America Corporation (BAC) 0.2 $1.4M 35k 39.68
Consolidated Edison (ED) 0.2 $1.3M 13k 104.13
Netflix (NFLX) 0.1 $1.3M 1.8k 709.27
Palo Alto Networks (PANW) 0.1 $1.2M 3.6k 341.80
Merck & Co (MRK) 0.1 $1.1M 9.6k 113.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 10k 104.18
Raytheon Technologies Corp (RTX) 0.1 $1.0M 8.5k 121.15
Honeywell International (HON) 0.1 $1.0M 5.0k 206.72
Procter & Gamble Company (PG) 0.1 $1000k 5.8k 173.19
Home Depot (HD) 0.1 $988k 2.4k 405.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $985k 4.0k 245.45
Parker-Hannifin Corporation (PH) 0.1 $864k 1.4k 631.82
At&t (T) 0.1 $862k 39k 22.00
Amgen (AMGN) 0.1 $813k 2.5k 322.21
Bristol Myers Squibb (BMY) 0.1 $775k 15k 51.74
Cisco Systems (CSCO) 0.1 $765k 14k 53.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $756k 56k 13.59
Visa Com Cl A (V) 0.1 $677k 2.5k 274.98
Eli Lilly & Co. (LLY) 0.1 $676k 763.00 885.94
Pepsi (PEP) 0.1 $662k 3.9k 170.05
Union Pacific Corporation (UNP) 0.1 $616k 2.5k 246.48
CVB Financial (CVBF) 0.1 $615k 35k 17.82
Select Sector Spdr Tr Technology (XLK) 0.1 $583k 2.6k 225.76
Intuitive Surgical Com New (ISRG) 0.1 $581k 1.2k 491.27
Target Corporation (TGT) 0.1 $577k 3.7k 155.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $577k 2.0k 283.16
Northrop Grumman Corporation (NOC) 0.1 $562k 1.1k 528.29
Fastenal Company (FAST) 0.1 $561k 7.9k 71.42
Celsius Hldgs Com New (CELH) 0.1 $553k 18k 31.36
T. Rowe Price (TROW) 0.1 $548k 5.0k 108.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $543k 30k 18.10
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $542k 30k 18.26
Emerson Electric (EMR) 0.1 $541k 4.9k 109.37
Medtronic SHS (MDT) 0.1 $523k 5.8k 90.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $517k 39k 13.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $507k 1.9k 267.41
Morgan Stanley Com New (MS) 0.1 $506k 4.9k 104.24
Charles Schwab Corporation (SCHW) 0.1 $500k 7.7k 64.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $496k 15k 33.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $479k 40k 11.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $475k 2.0k 243.06
Brown & Brown (BRO) 0.1 $450k 4.3k 103.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $437k 758.00 576.67
Oracle Corporation (ORCL) 0.1 $432k 2.5k 170.39
AmerisourceBergen (COR) 0.0 $423k 1.9k 225.08
Cadeler A S Spon Adr (CDLR) 0.0 $408k 15k 28.18
Verizon Communications (VZ) 0.0 $404k 9.0k 44.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $401k 2.3k 174.50
Pbf Energy Cl A (PBF) 0.0 $391k 13k 30.95
Roper Industries (ROP) 0.0 $376k 675.00 556.44
Doubleline Opportunistic Cr (DBL) 0.0 $366k 23k 15.82
New York Times Cl A (NYT) 0.0 $360k 6.5k 55.67
Abbott Laboratories (ABT) 0.0 $358k 3.1k 114.01
Iron Mountain (IRM) 0.0 $357k 3.0k 118.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $356k 5.3k 67.51
Ansys (ANSS) 0.0 $353k 1.1k 318.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $349k 5.6k 62.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $340k 32k 10.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $330k 860.00 383.93
Kimberly-Clark Corporation (KMB) 0.0 $325k 2.3k 142.28
CoStar (CSGP) 0.0 $322k 4.3k 75.44
International Business Machines (IBM) 0.0 $316k 1.4k 221.13
Nextera Energy (NEE) 0.0 $314k 3.7k 84.53
Clorox Company (CLX) 0.0 $313k 1.9k 162.93
Tyler Technologies (TYL) 0.0 $311k 533.00 583.72
Verisk Analytics (VRSK) 0.0 $305k 1.1k 267.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $303k 2.4k 128.22
Comcast Corp Cl A (CMCSA) 0.0 $292k 7.0k 41.77
Exponent (EXPO) 0.0 $290k 2.5k 115.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $286k 11k 25.13
Phillips 66 (PSX) 0.0 $284k 2.2k 131.45
Duke Energy Corp Com New (DUK) 0.0 $277k 2.4k 115.30
Glaukos (GKOS) 0.0 $274k 2.1k 130.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $270k 20k 13.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $269k 1.6k 173.67
Ge Vernova (GEV) 0.0 $269k 1.1k 254.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $267k 952.00 280.47
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $266k 22k 12.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $263k 4.9k 53.72
Texas Instruments Incorporated (TXN) 0.0 $262k 1.3k 206.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k 1.1k 237.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $261k 1.3k 200.78
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $258k 20k 12.89
Vanguard Index Fds Value Etf (VTV) 0.0 $255k 1.5k 174.57
General Mills (GIS) 0.0 $250k 3.4k 73.84
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $250k 15k 16.63
Sprott Physical Gold Tr Unit (PHYS) 0.0 $247k 12k 20.38
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $246k 2.4k 100.70
Ecolab (ECL) 0.0 $246k 962.00 255.33
Goldman Sachs (GS) 0.0 $238k 481.00 495.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $238k 3.3k 71.73
Ishares Tr Ishares Biotech (IBB) 0.0 $237k 1.6k 145.60
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $232k 3.7k 62.63
McDonald's Corporation (MCD) 0.0 $231k 760.00 304.54
Intel Corporation (INTC) 0.0 $225k 9.6k 23.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $224k 4.3k 51.50
Vanguard World Consum Stp Etf (VDC) 0.0 $219k 1.0k 218.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $218k 21k 10.36
Commerce Bancshares (CBSH) 0.0 $217k 3.6k 59.40
Wal-Mart Stores (WMT) 0.0 $213k 2.6k 80.74
Micron Technology (MU) 0.0 $209k 2.0k 103.71
Coca-Cola Company (KO) 0.0 $209k 2.9k 71.88
Novo-nordisk A S Adr (NVO) 0.0 $206k 1.7k 119.07
Shopify Cl A (SHOP) 0.0 $205k 2.6k 80.14
DNP Select Income Fund (DNP) 0.0 $175k 17k 10.04
Doubleline Income Solutions (DSL) 0.0 $147k 11k 12.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $105k 10k 10.45
Castor Maritime SHS (CTRM) 0.0 $80k 19k 4.22