Iwamoto Kong & Co
Latest statistics and disclosures from Apriem Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, BND, AAPL, BIL, SCHF, and represent 36.42% of Apriem Advisors's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$12M), SLB (+$12M), SCHZ (+$10M), SCHX (+$7.9M), LMT, MGK, MGV, VEA, MOAT, PFF.
- Started 27 new stock positions in DDOG, VDC, MGK, TSM, MGV, TXN, NEE, BRO, ECL, FIXD.
- Reduced shares in these 10 stocks: PXD (-$22M), SPY (-$10M), SNA, REGN, INTC, ABBV, CTAS, ABT, AAPL, SCHF.
- Sold out of its positions in KO, LULU, VGSH, WFC, ZBRA, Castor Maritime.
- Apriem Advisors was a net buyer of stock by $11M.
- Apriem Advisors has $796M in assets under management (AUM), dropping by 6.34%.
- Central Index Key (CIK): 0001425165
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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 | +6% | 2.0M | 62.06 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.7 | $53M | +2% | 730k | 72.63 |
|
| Apple (AAPL) | 5.4 | $43M | -4% | 249k | 171.48 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.4 | $35M | +2% | 380k | 91.80 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.0 | $32M | -3% | 825k | 39.02 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $32M | +7% | 632k | 50.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $20M | 132k | 150.93 |
|
|
| Regeneron Pharmaceuticals (REGN) | 2.5 | $20M | -12% | 21k | 962.49 |
|
| Intel Corporation (INTC) | 2.5 | $20M | -12% | 449k | 44.17 |
|
| Snap-on Incorporated (SNA) | 2.4 | $19M | -18% | 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 | +45% | 35k | 454.87 |
|
| American Tower Reit (AMT) | 2.0 | $16M | -2% | 79k | 197.59 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.8 | $14M | +12% | 158k | 89.90 |
|
| ResMed (RMD) | 1.7 | $14M | +7% | 70k | 198.03 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | -2% | 111k | 116.24 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | 25k | 504.60 |
|
|
| Paypal Holdings (PYPL) | 1.5 | $12M | NEW | 178k | 66.99 |
|
| Cintas Corporation (CTAS) | 1.5 | $12M | -16% | 17k | 687.03 |
|
| Schlumberger Com Stk (SLB) | 1.4 | $12M | NEW | 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 | +2885% | 228k | 46.00 |
|
| Automatic Data Processing (ADP) | 1.3 | $10M | -5% | 40k | 249.74 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $8.6M | -2% | 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 | +11% | 197k | 41.77 |
|
| Microsoft Corporation (MSFT) | 1.0 | $7.6M | 18k | 420.73 |
|
|
| Stryker Corporation (SYK) | 0.8 | $6.4M | -3% | 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 | +25% | 64k | 80.63 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $4.7M | +9% | 5.2k | 903.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.5M | -69% | 8.5k | 523.06 |
|
| Boeing Company (BA) | 0.6 | $4.4M | +3% | 23k | 192.99 |
|
| Kla Corp Com New (KLAC) | 0.5 | $4.3M | -2% | 6.2k | 698.57 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.6M | -5% | 20k | 180.49 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | -4% | 22k | 158.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.4M | 10k | 337.05 |
|
|
| Agnico (AEM) | 0.4 | $3.3M | +2% | 55k | 59.65 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $3.1M | NEW | 11k | 286.61 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $3.1M | -2% | 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 | NEW | 24k | 119.51 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $2.8M | -3% | 59k | 47.89 |
|
| Lowe's Companies (LOW) | 0.3 | $2.6M | +14% | 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 | -50% | 13k | 182.09 |
|
| Qualcomm (QCOM) | 0.3 | $2.1M | -10% | 12k | 169.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | +18% | 13k | 152.26 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.0M | -8% | 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 (LRCX) | 0.2 | $1.6M | -3% | 1.6k | 971.38 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | +3% | 17k | 91.39 |
|
| Chevron Corporation (CVX) | 0.2 | $1.5M | -9% | 9.7k | 157.75 |
|
| Pfizer (PFE) | 0.2 | $1.5M | -14% | 53k | 27.75 |
|
| At&t (T) | 0.2 | $1.4M | 79k | 17.60 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | +37% | 6.2k | 210.30 |
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | -7% | 26k | 49.91 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.3M | +8% | 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% | 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 | +399% | 20k | 61.90 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | NEW | 37k | 32.23 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.2M | NEW | 6.5k | 182.69 |
|
| T. Rowe Price (TROW) | 0.1 | $1.2M | +2% | 9.5k | 121.92 |
|
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 205.27 |
|
|
| Consolidated Edison (ED) | 0.1 | $1.1M | -44% | 13k | 90.81 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.1M | +11% | 3.9k | 284.13 |
|
| Broadcom (AVGO) | 0.1 | $1.1M | -15% | 830.00 | 1325.41 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.0M | -20% | 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 | -40% | 4.1k | 224.99 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $845k | +55% | 8.7k | 97.53 |
|
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.1 | $824k | NEW | 52k | 15.79 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $757k | -40% | 13k | 57.57 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $754k | 1.4k | 555.79 |
|
|
| Home Depot (HD) | 0.1 | $750k | -3% | 2.0k | 383.68 |
|
| Super Micro Computer (SMCI) | 0.1 | $737k | NEW | 730.00 | 1010.03 |
|
| Target Corporation (TGT) | 0.1 | $724k | +24% | 4.1k | 177.22 |
|
| Amgen (AMGN) | 0.1 | $705k | 2.5k | 284.32 |
|
|
| Visa Com Cl A (V) | 0.1 | $704k | +13% | 2.5k | 279.09 |
|
| Pepsi (PEP) | 0.1 | $689k | -19% | 3.9k | 175.01 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $679k | NEW | 39k | 17.32 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $641k | -3% | 58k | 11.02 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $635k | NEW | 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 | -8% | 2.2k | 259.90 |
|
| Emerson Electric (EMR) | 0.1 | $561k | -18% | 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 | +5% | 1.5k | 346.61 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $521k | 2.5k | 208.27 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $509k | +2% | 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 | NEW | 1.9k | 242.99 |
|
| Linde SHS (LIN) | 0.1 | $445k | NEW | 958.00 | 464.32 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $443k | -97% | 1.7k | 262.47 |
|
| Doubleline Opportunistic Cr (DBL) | 0.1 | $434k | 28k | 15.42 |
|
|
| Medtronic SHS (MDT) | 0.1 | $430k | -66% | 4.9k | 87.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $426k | 2.1k | 205.72 |
|
|
| Verizon Communications (VZ) | 0.1 | $425k | -9% | 10k | 41.96 |
|
| CoStar (CSGP) | 0.1 | $407k | 4.2k | 96.60 |
|
|
| Clorox Company (CLX) | 0.1 | $404k | 2.6k | 153.10 |
|
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| Phillips 66 (PSX) | 0.1 | $402k | -19% | 2.5k | 163.34 |
|
| Abbott Laboratories (ABT) | 0.0 | $388k | -84% | 3.4k | 113.66 |
|
| Ansys (ANSS) | 0.0 | $385k | -31% | 1.1k | 347.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $383k | -47% | 729.00 | 525.73 |
|
| Brown & Brown (BRO) | 0.0 | $380k | NEW | 4.3k | 87.54 |
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| Roper Industries (ROP) | 0.0 | $379k | 675.00 | 560.84 |
|
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| Tractor Supply Company (TSCO) | 0.0 | $371k | NEW | 1.4k | 261.72 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $368k | NEW | 1.8k | 205.98 |
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| UnitedHealth (UNH) | 0.0 | $365k | NEW | 737.00 | 494.70 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $358k | 2.3k | 155.84 |
|
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| Morgan Stanley Com New (MS) | 0.0 | $349k | +5% | 3.7k | 94.16 |
|
| International Business Machines (IBM) | 0.0 | $349k | -2% | 1.8k | 190.99 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $345k | -32% | 5.6k | 61.53 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $320k | 5.6k | 56.98 |
|
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| Oracle Corporation (ORCL) | 0.0 | $314k | NEW | 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 | NEW | 2.4k | 123.60 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $296k | NEW | 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 | -14% | 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 |
|
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $260k | 20k | 13.23 |
|
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $258k | 3.0k | 87.48 |
|
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| Iron Mountain (IRM) | 0.0 | $257k | 3.2k | 80.21 |
|
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $246k | 12k | 21.24 |
|
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $245k | NEW | 5.3k | 46.21 |
|
| General Mills (GIS) | 0.0 | $244k | 3.5k | 69.97 |
|
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| Nextera Energy (NEE) | 0.0 | $244k | NEW | 3.8k | 63.91 |
|
| salesforce (CRM) | 0.0 | $242k | -11% | 805.00 | 301.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $238k | -5% | 1.5k | 162.86 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $233k | -23% | 4.3k | 54.23 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $232k | -28% | 2.4k | 96.71 |
|
| Tyler Technologies (TYL) | 0.0 | $227k | 533.00 | 425.01 |
|
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| McDonald's Corporation (MCD) | 0.0 | $226k | -25% | 801.00 | 281.97 |
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| 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 | NEW | 2.5k | 90.05 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $225k | +6% | 4.6k | 49.24 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $224k | -64% | 1.6k | 137.22 |
|
| Ecolab (ECL) | 0.0 | $222k | NEW | 962.00 | 230.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $211k | NEW | 1.6k | 136.05 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $210k | NEW | 4.8k | 43.60 |
|
| Exponent (EXPO) | 0.0 | $208k | 2.5k | 82.69 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $204k | NEW | 1.0k | 204.14 |
|
| Goldman Sachs (GS) | 0.0 | $201k | -15% | 481.00 | 417.74 |
|
| Ford Motor Company (F) | 0.0 | $175k | -65% | 13k | 13.28 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $168k | 16k | 10.35 |
|
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| DNP Select Income Fund (DNP) | 0.0 | $158k | 17k | 9.07 |
|
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $142k | 51k | 2.80 |
|
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| Doubleline Income Solutions (DSL) | 0.0 | $137k | 11k | 12.70 |
|
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $83k | 10k | 8.29 |
|
|
| Castor Maritime SHS | 0.0 | $38k | NEW | 11k | 3.44 |
|
Past Filings by Apriem Advisors
SEC 13F filings are viewable for Apriem Advisors going back to 2010
- Apriem Advisors 2024 Q1 filed May 15, 2024
- Apriem Advisors 2023 Q4 filed Feb. 14, 2024
- Apriem Advisors 2023 Q3 filed Nov. 13, 2023
- Apriem Advisors 2023 Q2 filed Aug. 8, 2023
- Apriem Advisors 2023 Q1 filed May 12, 2023
- Apriem Advisors 2022 Q4 filed Feb. 13, 2023
- Apriem Advisors 2022 Q3 filed Nov. 14, 2022
- Apriem Advisors 2022 Q2 filed Aug. 8, 2022
- Apriem Advisors 2022 Q1 filed May 10, 2022
- Apriem Advisors 2021 Q4 filed Feb. 9, 2022
- Apriem Advisors 2021 Q3 filed Nov. 12, 2021
- Apriem Advisors 2021 Q2 filed Aug. 10, 2021
- Apriem Advisors 2021 Q1 filed May 10, 2021
- Apriem Advisors 2020 Q4 filed Feb. 4, 2021
- Apriem Advisors 2020 Q3 filed Nov. 10, 2020
- Apriem Advisors 2020 Q2 filed Aug. 7, 2020