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| Name: |
IWAMOTO KONG & CO INC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.77 |
$135,296,000 |
6,127,531 |
15.85% |
-915,000 |
251,287 |
0.219 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.08 |
$57,638,000 |
784,719 |
6.75% |
3,019,000 |
25,174 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$52,196,000 |
234,980 |
6.12% |
-6,948,000 |
-1,201 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$31,013,000 |
610,140 |
3.63% |
1,512,000 |
-6,778 |
0.027 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$30,772,000 |
349,681 |
3.61% |
9,756,000 |
123,029 |
0.039 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$24,468,000 |
79,216 |
2.87% |
10,670,000 |
39,036 |
0.156 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$22.18 |
$22,856,000 |
1,155,507 |
2.68% |
-2,493,000 |
-214,686 |
0.128 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$22,465,000 |
118,074 |
2.63% |
-5,027,000 |
-7,236 |
0.001 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$21,495,000 |
111,363 |
2.52% |
2,724,000 |
22,169 |
0.124 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$21,062,000 |
229,604 |
2.47% |
3,738,000 |
40,129 |
0.026 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$179.53 |
$19,121,000 |
123,649 |
2.24% |
-4,681,000 |
-2,088 |
0.002 |
Search Engines & Info... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
12 |
- |
$116.05 |
$17,336,000 |
134,557 |
2.03% |
9,553,000 |
72,249 |
0.15 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.20 |
$16,839,000 |
141,586 |
1.97% |
2,091,000 |
4,485 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$625.34 |
$15,473,000 |
27,659 |
1.81% |
-377,000 |
614 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$14,192,000 |
37,807 |
1.66% |
-2,970,000 |
-2,908 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$27.35 |
$13,087,000 |
468,068 |
1.53% |
5,379,000 |
185,929 |
0.156 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
17 |
- |
$28.52 |
$12,587,000 |
440,416 |
1.47% |
618,000 |
11,120 |
0.044 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$12,495,000 |
50,937 |
1.46% |
237,000 |
-199 |
0.002 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$462.52 |
$11,470,000 |
25,676 |
1.34% |
-3,193,000 |
-4,498 |
0.009 |
Aerospace/Defense - M... |
|
|
SNA |
Snap-On Inc |
20 |
- |
$321.63 |
$10,918,000 |
32,397 |
1.28% |
-4,331,000 |
-12,523 |
0.06 |
Small Tools & Accesso... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$23.05 |
$10,568,000 |
456,284 |
1.24% |
892,000 |
30,039 |
0.304 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$124.00 |
$10,436,000 |
105,732 |
1.22% |
-3,097,000 |
-15,800 |
0.006 |
Entertainment - Diver... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$50.02 |
$9,892,000 |
218,566 |
1.16% |
873,000 |
13,786 |
0.002 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
24 |
- |
$316.66 |
$9,610,000 |
36,707 |
1.13% |
-2,977,000 |
-5,879 |
0.017 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$76.59 |
$9,397,000 |
144,009 |
1.1% |
-4,438,000 |
-18,085 |
0.012 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
26 |
- |
$24.14 |
$8,969,000 |
416,570 |
1.05% |
-493,000 |
-263 |
0.213 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$98.81 |
$8,657,000 |
119,074 |
1.01% |
-697,000 |
-10,431 |
0.009 |
Semiconductor Equipme... |
|
|
RMD |
ResMed Inc |
28 |
- |
$256.96 |
$8,282,000 |
37,000 |
0.97% |
-3,011,000 |
-12,381 |
0.026 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$379.31 |
$8,240,000 |
21,484 |
0.97% |
-2,865,000 |
-3,490 |
0.004 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
30 |
- |
$30.47 |
$8,166,000 |
296,182 |
0.96% |
-159,000 |
-16,453 |
0.11 |
N/A |
|
|
CTAS |
Cintas Corp |
31 |
- |
$219.36 |
$8,134,000 |
39,576 |
0.95% |
-1,873,000 |
-15,197 |
0.01 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
32 |
- |
$547.36 |
$7,887,000 |
12,436 |
0.92% |
-2,438,000 |
-2,058 |
0.012 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.00 |
$7,721,000 |
14,497 |
0.9% |
1,129,000 |
-45 |
0.001 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$35.65 |
$7,000,000 |
167,464 |
0.82% |
-598,000 |
-30,701 |
0.012 |
Oil & Gas Equipment &... |
|
|
INTU |
Intuit Inc |
35 |
- |
$780.64 |
$6,912,000 |
11,258 |
0.81% |
-3,005,000 |
-4,520 |
0.004 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$6,562,000 |
25,319 |
0.77% |
-15,108,000 |
-28,340 |
0.001 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
37 |
- |
$221.75 |
$6,425,000 |
29,525 |
0.75% |
-2,124,000 |
-17,088 |
0.006 |
Integrated Telecommun... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
38 |
- |
$120.06 |
$5,963,000 |
55,000 |
0.7% |
1,661,000 |
0 |
0.012 |
Gold |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$556.22 |
$5,916,000 |
12,616 |
0.69% |
-601,000 |
-132 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$159.34 |
$5,715,000 |
52,727 |
0.67% |
-627,000 |
5,504 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$428.27 |
$5,593,000 |
15,490 |
0.66% |
-535,000 |
231 |
0.006 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
42 |
- |
$34.07 |
$4,261,000 |
92,685 |
0.5% |
1,103,000 |
-432 |
0.022 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$309.20 |
$4,213,000 |
13,788 |
0.49% |
-540,000 |
-2,448 |
0.003 |
Business Software & S... |
|
|
BA |
Boeing Co |
44 |
- |
$215.92 |
$4,037,000 |
23,668 |
0.47% |
-416,000 |
-1,490 |
0.004 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
45 |
- |
$152.94 |
$3,715,000 |
25,295 |
0.44% |
465,000 |
120 |
0.004 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$81.84 |
$3,532,000 |
44,800 |
0.41% |
141,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$28.16 |
$3,462,000 |
130,267 |
0.41% |
154,000 |
3,370 |
0.101 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.28 |
$2,811,000 |
13,415 |
0.33% |
445,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$569.24 |
$2,754,000 |
5,025 |
0.32% |
95,000 |
-25 |
0.001 |
Business Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$49.78 |
$2,493,000 |
49,961 |
0.29% |
77,000 |
64 |
0.003 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
51 |
- |
$41.65 |
$2,447,000 |
71,547 |
0.29% |
-230,000 |
1 |
0.079 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$987.02 |
$2,435,000 |
2,575 |
0.29% |
182,000 |
117 |
0.001 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
53 |
- |
$362.22 |
$2,426,000 |
8,926 |
0.28% |
-631,000 |
-284 |
0.002 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
54 |
- |
$395.28 |
$2,418,000 |
6,496 |
0.28% |
4,000 |
-209 |
0.002 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$137.91 |
$2,321,000 |
22,589 |
0.27% |
-253,000 |
1,276 |
0.002 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
56 |
- |
$719.01 |
$2,313,000 |
4,013 |
0.27% |
-4,000 |
55 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
57 |
- |
$148.37 |
$2,205,000 |
13,182 |
0.26% |
238,000 |
-397 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$180.55 |
$2,111,000 |
13,512 |
0.25% |
-357,000 |
550 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$162.21 |
$2,109,000 |
13,732 |
0.25% |
188,000 |
1,228 |
0.001 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$156.01 |
$1,994,000 |
12,024 |
0.23% |
227,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
61 |
- |
$29.42 |
$1,908,000 |
76,199 |
0.22% |
811,000 |
36,853 |
0.007 |
Closed - End Fund - Debt |
|
|
BTC |
Grayscale Bitcoin Mini |
62 |
- |
$48.41 |
$1,801,000 |
49,357 |
0.21% |
1,044,000 |
31,282 |
0.016 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
63 |
- |
$924.58 |
$1,755,000 |
2,581 |
0.21% |
49,000 |
-127 |
0.002 |
Semiconductor Equipme... |
|
|
DIA |
Diamonds Trust |
64 |
- |
$448.09 |
$1,743,000 |
4,150 |
0.2% |
-23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$228.31 |
$1,691,000 |
7,249 |
0.2% |
-126,000 |
-112 |
0.001 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$94.44 |
$1,607,000 |
16,382 |
0.19% |
105,000 |
-83 |
0.001 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$575.22 |
$1,595,000 |
3,104 |
0.19% |
-77,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$223.08 |
$1,528,000 |
7,662 |
0.18% |
-122,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$275.18 |
$1,488,000 |
8,890 |
0.17% |
-644,000 |
-304 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.38 |
$1,487,000 |
58,666 |
0.17% |
4,000 |
2,769 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,297.18 |
$1,478,000 |
1,585 |
0.17% |
-123,000 |
-211 |
0 |
Music & Video Stores |
|
|
ED |
Consolidated Edison Inc |
72 |
- |
$100.31 |
$1,412,000 |
12,771 |
0.17% |
272,000 |
0 |
0.004 |
Multi Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$243.21 |
$1,401,000 |
6,315 |
0.16% |
1,035,000 |
4,790 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$48.93 |
$1,203,000 |
28,824 |
0.14% |
-59,000 |
117 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$201.82 |
$1,199,000 |
7,028 |
0.14% |
-86,000 |
-32 |
0.002 |
Networking & Communic... |
|
|
SILJ |
Amplify Junior Silver Miner... |
76 |
- |
$15.06 |
$1,151,000 |
95,000 |
0.13% |
555,000 |
35,000 |
0.287 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
77 |
- |
$281.56 |
$1,150,000 |
4,569 |
0.13% |
366,000 |
1,771 |
0.009 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
78 |
- |
$28.36 |
$1,114,000 |
39,393 |
0.13% |
217,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
79 |
- |
$240.40 |
$1,098,000 |
5,184 |
0.13% |
-47,000 |
114 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$160.83 |
$1,024,000 |
6,009 |
0.12% |
-4,000 |
-124 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
81 |
- |
$371.68 |
$973,000 |
2,656 |
0.11% |
-69,000 |
-21 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$80.93 |
$958,000 |
10,668 |
0.11% |
-160,000 |
-570 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
83 |
- |
$358.86 |
$955,000 |
2,724 |
0.11% |
-55,000 |
-473 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$69.37 |
$941,000 |
15,249 |
0.11% |
69,000 |
514 |
0 |
Networking & Communic... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
85 |
- |
$208.63 |
$881,000 |
4,165 |
0.1% |
-128,000 |
0 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$796,000 |
6,011 |
0.09% |
87,000 |
-116 |
0 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$719.15 |
$794,000 |
1,307 |
0.09% |
-1,000 |
57 |
0.001 |
Industrial Equipment ... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$298.24 |
$776,000 |
2,490 |
0.09% |
94,000 |
-126 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$46.92 |
$702,000 |
11,506 |
0.08% |
-145,000 |
-3,474 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$780.67 |
$648,000 |
785 |
0.08% |
71,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
CELH |
Celsius Holdings Inc |
91 |
- |
$46.56 |
$646,000 |
18,149 |
0.08% |
168,000 |
0 |
0.008 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$91.48 |
$637,000 |
8,131 |
0.07% |
50,000 |
202 |
0.026 |
Investment Brokerage ... |
|
|
CVBF |
CVB Financial Corp |
93 |
- |
$20.97 |
$637,000 |
34,500 |
0.07% |
-102,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$236.28 |
$614,000 |
2,601 |
0.07% |
38,000 |
75 |
0 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$307.14 |
$610,000 |
2,118 |
0.07% |
126,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$628.17 |
$609,000 |
1,083 |
0.07% |
-32,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
96 |
- |
$517.04 |
$609,000 |
1,996 |
0.07% |
288,000 |
1,020 |
0.002 |
N/A |
|
|
FAST |
Fastenal Co |
98 |
- |
$43.13 |
$609,000 |
7,850 |
0.07% |
45,000 |
0 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
99 |
- |
$135.38 |
$606,000 |
4,039 |
0.07% |
-26,000 |
-116 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
100 |
- |
$201.72 |
$605,000 |
3,246 |
0.07% |
224,000 |
1,323 |
0.003 |
Closed - End Fund - E... |
|
