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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 |
- |
$62.80 |
$127,108,000 |
2,048,140 |
15.97% |
18,788,000 |
127,569 |
0.073 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.80 |
$53,017,000 |
729,961 |
6.66% |
408,000 |
14,682 |
0.081 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$42,714,000 |
249,093 |
5.37% |
-7,563,000 |
-12,046 |
0.001 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$34,846,000 |
379,582 |
4.38% |
919,000 |
8,344 |
0.042 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$39.30 |
$32,185,000 |
824,823 |
4.04% |
497,000 |
-32,549 |
0.092 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$31,726,000 |
632,379 |
3.99% |
3,651,000 |
46,272 |
0.028 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$19,947,000 |
132,158 |
2.51% |
1,209,000 |
-1,979 |
0.002 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
8 |
- |
$983.80 |
$19,946,000 |
20,723 |
2.51% |
-973,000 |
-3,095 |
0.02 |
Biotechnology |
|
|
INTC |
Intel Corp |
9 |
- |
$31.42 |
$19,839,000 |
449,148 |
2.49% |
-5,872,000 |
-62,506 |
0.011 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
10 |
- |
$276.17 |
$19,224,000 |
64,899 |
2.42% |
-3,809,000 |
-14,844 |
0.12 |
Small Tools & Accesso... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.13 |
$17,373,000 |
96,313 |
2.18% |
2,750,000 |
70 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
12 |
- |
$103.02 |
$16,033,000 |
131,028 |
2.01% |
4,255,000 |
578 |
0.007 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$469.71 |
$15,861,000 |
34,869 |
1.99% |
4,990,000 |
10,883 |
0.012 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
14 |
- |
$191.34 |
$15,645,000 |
79,179 |
1.97% |
-1,940,000 |
-2,277 |
0.016 |
Integrated Telecommun... |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$14,170,000 |
157,620 |
1.78% |
2,276,000 |
17,475 |
0.175 |
N/A |
|
|
RMD |
ResMed Inc |
16 |
- |
$218.27 |
$13,834,000 |
69,858 |
1.74% |
2,682,000 |
5,029 |
0.048 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.48 |
$12,878,000 |
110,790 |
1.62% |
1,556,000 |
-2,449 |
0.003 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$483.93 |
$12,714,000 |
25,196 |
1.6% |
-2,592,000 |
-459 |
0.005 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
New |
$62.19 |
$11,888,000 |
177,465 |
1.49% |
11,888,000 |
177,465 |
0.015 |
N/A |
|
|
CTAS |
Cintas Corp |
20 |
- |
$701.79 |
$11,750,000 |
17,103 |
1.48% |
-583,000 |
-3,361 |
0.016 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
21 |
New |
$46.48 |
$11,527,000 |
210,300 |
1.45% |
11,527,000 |
210,300 |
0.015 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.31 |
$11,259,000 |
56,209 |
1.41% |
1,557,000 |
-826 |
0.002 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
23 |
- |
$219.96 |
$11,073,000 |
42,521 |
1.39% |
554,000 |
-683 |
0.019 |
Technical & System So... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
24 |
- |
$45.44 |
$10,472,000 |
227,648 |
1.32% |
10,117,000 |
220,023 |
0.152 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$254.02 |
$9,957,000 |
39,870 |
1.25% |
76,000 |
-2,542 |
0.009 |
Business Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$26.87 |
$8,603,000 |
340,732 |
1.08% |
-79,000 |
-9,506 |
0.126 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$61.61 |
$8,580,000 |
140,535 |
1.08% |
753,000 |
-54 |
0.072 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$8,537,000 |
48,563 |
1.07% |
-3,411,000 |
480 |
0.002 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$44.40 |
$8,236,000 |
197,172 |
1.03% |
979,000 |
20,603 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$430.52 |
$7,601,000 |
18,066 |
0.95% |
910,000 |
272 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
31 |
- |
$335.42 |
$6,352,000 |
17,750 |
0.8% |
832,000 |
-684 |
0.005 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.99 |
$6,181,000 |
14,699 |
0.78% |
855,000 |
-234 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$455.71 |
$5,390,000 |
12,139 |
0.68% |
425,000 |
16 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$79.20 |
$5,191,000 |
64,375 |
0.65% |
1,275,000 |
12,942 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$949.50 |
$4,656,000 |
5,153 |
0.58% |
2,330,000 |
455 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$529.83 |
$4,472,000 |
8,549 |
0.56% |
-8,861,000 |
-19,501 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
37 |
- |
$186.28 |
$4,387,000 |
22,730 |
0.55% |
-1,336,000 |
774 |
0.004 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$771.71 |
$4,319,000 |
6,182 |
0.54% |
631,000 |
-162 |
0.004 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$165.52 |
$3,580,000 |
19,834 |
0.45% |
474,000 |
-1,236 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$153.50 |
$3,527,000 |
22,296 |
0.44% |
-130,000 |
-1,036 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$344.20 |
$3,371,000 |
10,000 |
0.42% |
339,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
42 |
- |
$68.01 |
$3,263,000 |
54,700 |
0.41% |
334,000 |
1,300 |
0.012 |
Gold |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
43 |
New |
$277.92 |
$3,140,000 |
10,954 |
0.39% |
3,140,000 |
10,954 |
0.022 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
44 |
- |
$75.33 |
$3,078,000 |
40,514 |
0.39% |
165,000 |
-1,040 |
0.031 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
45 |
- |
$34.07 |
$2,960,000 |
93,608 |
0.37% |
41,000 |
-529 |
0.022 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$72.01 |
$2,958,000 |
45,050 |
0.37% |
105,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
47 |
- |
$336.18 |
$2,938,000 |
9,395 |
0.37% |
647,000 |
-120 |
0.002 |
Diversified Machinery |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
48 |
New |
$116.05 |
$2,902,000 |
24,281 |
0.36% |
2,902,000 |
24,281 |
0.027 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
49 |
- |
$48.17 |
$2,832,000 |
59,133 |
0.36% |
-85,000 |
-2,300 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$221.13 |
$2,566,000 |
10,074 |
0.32% |
606,000 |
1,267 |
0.001 |
Home Improvement Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
51 |
- |
$35.74 |
$2,518,000 |
71,541 |
0.32% |
183,000 |
2 |
0.079 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$159.61 |
$2,309,000 |
12,679 |
0.29% |
-1,639,000 |
-12,797 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$202.93 |
$2,085,000 |
12,317 |
0.26% |
87,000 |
-1,500 |
0.001 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$178.00 |
$2,011,000 |
13,210 |
0.25% |
436,000 |
2,033 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$467.78 |
$1,959,000 |
4,034 |
0.25% |
392,000 |
-392 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$801.86 |
$1,781,000 |
2,431 |
0.22% |
144,000 |
-49 |
0.001 |
Discount, Variety Stores |
|
|
DIA |
Diamonds Trust |
57 |
- |
$396.66 |
$1,651,000 |
4,150 |
0.21% |
87,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$965.77 |
$1,588,000 |
1,635 |
0.2% |
257,000 |
-65 |
0.001 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$80.72 |
$1,566,000 |
17,131 |
0.2% |
-23,000 |
585 |
0.001 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
60 |
- |
$157.57 |
$1,532,000 |
9,715 |
0.19% |
-65,000 |
-992 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
61 |
- |
$29.60 |
$1,460,000 |
52,595 |
0.18% |
-304,000 |
-8,678 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
62 |
- |
$17.50 |
$1,398,000 |
79,416 |
0.18% |
67,000 |
87 |
0.001 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$206.58 |
$1,310,000 |
6,229 |
0.16% |
402,000 |
1,704 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.43 |
$1,296,000 |
25,960 |
0.16% |
-115,000 |
-1,964 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.76 |
$1,294,000 |
34,120 |
0.16% |
236,000 |
2,687 |
0 |
Domestic Money Center... |
|
|
ALTR |
Altera Corp |
66 |
- |
$90.65 |
$1,289,000 |
14,965 |
0.16% |
30,000 |
0 |
0.027 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$1,285,000 |
9,740 |
0.16% |
215,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$487.06 |
$1,259,000 |
2,619 |
0.16% |
84,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
69 |
- |
$93.49 |
$1,256,000 |
15,144 |
0.16% |
430,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
IYH |
iShares Dow Jones US Health... |
70 |
- |
$61.46 |
$1,247,000 |
20,143 |
0.16% |
94,000 |
16,114 |
0.198 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
71 |
New |
$31.51 |
$1,193,000 |
37,029 |
0.15% |
1,193,000 |
37,029 |
0.008 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
72 |
New |
$0.00 |
$1,182,000 |
6,468 |
0.15% |
1,182,000 |
6,468 |
0.007 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
73 |
- |
$117.68 |
$1,158,000 |
9,502 |
0.15% |
163,000 |
264 |
0.004 |
Asset Management |
|
|
HON |
Honeywell International Inc |
74 |
- |
$202.80 |
$1,155,000 |
5,627 |
0.15% |
-4,000 |
100 |
0.001 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
75 |
- |
$96.13 |
$1,145,000 |
12,610 |
0.14% |
-921,000 |
-10,100 |
0.004 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$308.58 |
$1,117,000 |
3,930 |
0.14% |
76,000 |
400 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,392.24 |
$1,100,000 |
830 |
0.14% |
6,000 |
-150 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$167.81 |
$1,019,000 |
6,278 |
0.13% |
-143,000 |
-1,649 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
79 |
- |
$640.47 |
$975,000 |
1,605 |
0.12% |
206,000 |
26 |
0 |
Music & Video Stores |
|
|
SCHG |
Schwab Strategic Trust |
80 |
- |
$95.27 |
$953,000 |
10,278 |
0.12% |
100,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
81 |
- |
$208.63 |
$932,000 |
4,142 |
0.12% |
-291,000 |
-2,850 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$844,000 |
8,659 |
0.11% |
375,000 |
3,082 |
0.001 |
Conglomerates |
|
|
MDIV |
First Trust Vi Multi Asset ... |
83 |
New |
$15.75 |
$824,000 |
52,178 |
0.1% |
824,000 |
52,178 |
0.165 |
N/A |
|
|
PBF |
PBF Energy Inc |
84 |
- |
$49.01 |
$757,000 |
13,155 |
0.1% |
-220,000 |
-9,065 |
0.011 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$546.07 |
$754,000 |
1,357 |
0.09% |
129,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
86 |
- |
$330.59 |
$750,000 |
1,954 |
0.09% |
51,000 |
-64 |
0 |
Home Improvement Stores |
|
|
SMCI |
Super Micro Computer Inc |
87 |
New |
$873.27 |
$737,000 |
730 |
0.09% |
737,000 |
730 |
0.001 |
Networking & Communic... |
|
|
TGT |
Target Corp |
88 |
- |
$143.27 |
$724,000 |
4,083 |
0.09% |
256,000 |
799 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
89 |
- |
$309.41 |
$705,000 |
2,480 |
0.09% |
-2,000 |
25 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
90 |
- |
$275.58 |
$704,000 |
2,524 |
0.09% |
125,000 |
300 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
91 |
- |
$182.09 |
$689,000 |
3,937 |
0.09% |
-139,000 |
-941 |
0 |
Beverage Soft Drinks... |
|
|
FPE |
First Trust Preferred Secur... |
92 |
New |
$17.29 |
$679,000 |
39,179 |
0.09% |
679,000 |
39,179 |
0.014 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
93 |
- |
$11.02 |
$640,000 |
58,120 |
0.08% |
-27,000 |
-2,000 |
0.04 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
94 |
New |
$802.91 |
$635,000 |
816 |
0.08% |
635,000 |
816 |
0 |
Drug Manufacturers - ... |
|
|
NKX |
Nuveen Insured California T... |
95 |
- |
$11.73 |
$625,000 |
51,439 |
0.08% |
31,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
CVBF |
CVB Financial Corp |
96 |
- |
$16.75 |
$615,000 |
34,500 |
0.08% |
-82,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$234.71 |
$615,000 |
2,501 |
0.08% |
-5,000 |
-23 |
0 |
Railroads |
|
|
FAST |
Fastenal Co |
98 |
- |
$66.66 |
$613,000 |
7,950 |
0.08% |
98,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$75.27 |
$590,000 |
8,161 |
0.07% |
38,000 |
130 |
0 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$262.22 |
$578,000 |
2,224 |
0.07% |
4,000 |
-194 |
0 |
Closed - End Fund - E... |
|
