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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 |
- |
$60.28 |
$108,320,000 |
1,920,571 |
14.47% |
18,466,000 |
144,798 |
0.069 |
Closed - End Fund - Debt |
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$52,609,000 |
715,279 |
7.03% |
4,196,000 |
21,479 |
0.088 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$50,277,000 |
261,139 |
6.72% |
5,821,000 |
1,479 |
0.002 |
Personal Computers |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$33,927,000 |
371,238 |
4.53% |
1,038,000 |
13,053 |
0.041 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$38.03 |
$31,688,000 |
857,372 |
4.23% |
961,000 |
-47,434 |
0.095 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$28,075,000 |
586,107 |
3.75% |
1,214,000 |
-28,275 |
0.026 |
Closed - End Fund - F... |
|
INTC |
Intel Corp |
7 |
- |
$31.88 |
$25,711,000 |
511,654 |
3.44% |
7,161,000 |
-10,142 |
0.012 |
Semiconductor- Broad... |
|
SNA |
Snap-On Inc |
8 |
- |
$270.70 |
$23,033,000 |
79,743 |
3.08% |
1,524,000 |
-4,585 |
0.147 |
Small Tools & Accesso... |
|
REGN |
Regeneron Pharmaceuticals Inc |
9 |
- |
$883.20 |
$20,919,000 |
23,818 |
2.79% |
413,000 |
-1,099 |
0.023 |
Biotechnology |
|
PXD |
Pioneer Natural Resources Co |
10 |
- |
$275.32 |
$18,964,000 |
84,330 |
2.53% |
-1,256,000 |
-3,753 |
0.035 |
Independent Oil & Gas |
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$18,738,000 |
134,137 |
2.5% |
1,052,000 |
-1,015 |
0.002 |
Search Engines & Info... |
|
AMT |
American Tower Corp |
12 |
- |
$171.69 |
$17,585,000 |
81,456 |
2.35% |
3,714,000 |
-2,893 |
0.017 |
Integrated Telecommun... |
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$15,306,000 |
25,655 |
2.04% |
1,927,000 |
-584 |
0.005 |
Application Software |
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$14,623,000 |
96,243 |
1.95% |
2,327,000 |
-486 |
0.001 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$13,333,000 |
28,050 |
1.78% |
1,340,000 |
-6 |
0 |
Closed - End Fund - E... |
|
CTAS |
Cintas Corp |
16 |
- |
$666.23 |
$12,333,000 |
20,464 |
1.65% |
1,742,000 |
-1,555 |
0.02 |
Business Services |
|
TSLA |
Tesla Motors Inc |
17 |
- |
$168.29 |
$11,948,000 |
48,083 |
1.6% |
177,000 |
1,040 |
0.002 |
Auto Manufacturers |
|
MOAT |
VANECK VECTORS ETF TR |
18 |
- |
$53.88 |
$11,894,000 |
140,145 |
1.59% |
1,404,000 |
1,825 |
0.222 |
N/A |
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$11,778,000 |
130,450 |
1.57% |
1,507,000 |
3,722 |
0.007 |
Entertainment - Diver... |
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$11,322,000 |
113,239 |
1.51% |
-2,172,000 |
-1,529 |
0.003 |
Integrated Oil & Gas |
|
RMD |
ResMed Inc |
21 |
- |
$218.06 |
$11,152,000 |
64,829 |
1.49% |
1,879,000 |
2,118 |
0.045 |
Medical Appliances & ... |
|
LMT |
Lockheed Martin Corp |
22 |
- |
$461.29 |
$10,871,000 |
23,986 |
1.45% |
605,000 |
-1,118 |
0.009 |
Aerospace/Defense - M... |
|
ADSK |
Autodesk Inc |
23 |
New |
$217.93 |
$10,519,000 |
43,204 |
1.41% |
10,519,000 |
43,204 |
0.02 |
Technical & System So... |
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$243.07 |
$9,881,000 |
42,412 |
1.32% |
-993,000 |
-2,786 |
0.01 |
Business Software & S... |
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$9,702,000 |
57,035 |
1.3% |
1,437,000 |
45 |
0.002 |
Domestic Money Center... |
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$25.57 |
$8,682,000 |
350,238 |
1.16% |
17,000 |
-11,723 |
0.13 |
N/A |
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$59.11 |
$7,827,000 |
140,589 |
1.05% |
831,000 |
251 |
0.072 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.32 |
$7,257,000 |
176,569 |
0.97% |
-10,000 |
-8,771 |
0.001 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$6,691,000 |
17,794 |
0.89% |
1,140,000 |
215 |
0 |
Application Software |
|
BA |
Boeing Co |
30 |
- |
$167.22 |
$5,723,000 |
21,956 |
0.76% |
3,099,000 |
8,268 |
0.004 |
Aerospace/Defense - M... |
|
SYK |
Stryker Corp |
31 |
- |
$335.61 |
$5,520,000 |
18,434 |
0.74% |
200,000 |
-1,035 |
0.005 |
Medical Instruments &... |
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$5,326,000 |
14,933 |
0.71% |
123,000 |
79 |
0.001 |
Property & Casualty I... |
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$4,965,000 |
12,123 |
0.66% |
657,000 |
100 |
0.003 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$3,948,000 |
25,476 |
0.53% |
-4,000 |
-1,036 |
0.001 |
Drug Manufacturers - ... |
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$77.48 |
$3,916,000 |
51,433 |
0.52% |
271,000 |
-79 |
0.017 |
N/A |
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$706.26 |
$3,688,000 |
6,344 |
0.49% |
515,000 |
-575 |
0.004 |
Semiconductor Equipme... |
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$3,657,000 |
23,332 |
0.49% |
-133,000 |
-999 |
0.001 |
Drug Manufacturers - ... |
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$157.40 |
$3,106,000 |
21,070 |
0.41% |
958,000 |
182 |
0.002 |
Semiconductor- Broad... |
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$327.99 |
$3,032,000 |
10,000 |
0.41% |
372,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
- |
$65.52 |
$2,929,000 |
53,400 |
0.39% |
610,000 |
2,382 |
0.012 |
Gold |
|
GDX |
VanEck Vectors Gold Miners ETF |
41 |
- |
$34.07 |
$2,919,000 |
94,137 |
0.39% |
386,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$47.84 |
$2,917,000 |
61,433 |
0.39% |
-37,000 |
-1,052 |
0.003 |
N/A |
|
SCHV |
Schwab Strategic Trust |
43 |
- |
$73.13 |
$2,913,000 |
41,554 |
0.39% |
179,000 |
-865 |
0.032 |
Closed - End Fund - Debt |
|
XLU |
SPDR Utilities Select |
44 |
- |
$66.19 |
$2,853,000 |
45,050 |
0.38% |
198,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$2,424,000 |
22,022 |
0.32% |
311,000 |
208 |
0.001 |
Drug Manufacturers - ... |
|
RYT |
Invesco S&P 500 Equal Weigh... |
46 |
- |
$33.51 |
$2,335,000 |
71,539 |
0.31% |
321,000 |
2 |
0.079 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$2,326,000 |
4,698 |
0.31% |
313,000 |
69 |
0 |
Semiconductor - Speci... |
|
ETN |
Eaton Corp |
48 |
- |
$324.30 |
$2,291,000 |
9,515 |
0.31% |
208,000 |
-250 |
0.002 |
Diversified Machinery |
|
ED |
Consolidated Edison Inc |
49 |
- |
$92.93 |
$2,066,000 |
22,710 |
0.28% |
110,000 |
-158 |
0.007 |
Multi Utilities |
|
QCOM |
QUALCOMM Inc |
50 |
- |
$165.66 |
$1,998,000 |
13,817 |
0.27% |
483,000 |
176 |
0.001 |
Communication Equipment |
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$1,960,000 |
8,807 |
0.26% |
-138,000 |
-1,285 |
0.001 |
Home Improvement Stores |
|
PFE |
Pfizer Inc |
52 |
- |
$25.40 |
$1,764,000 |
61,273 |
0.24% |
-373,000 |
-3,153 |
0.001 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
53 |
- |
$729.18 |
$1,637,000 |
2,480 |
0.22% |
213,000 |
-40 |
0.001 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$1,597,000 |
10,707 |
0.21% |
-219,000 |
-62 |
0.001 |
Integrated Oil & Gas |
|
SBUX |
Starbucks Corp |
55 |
- |
$88.25 |
$1,589,000 |
16,546 |
0.21% |
55,000 |
-265 |
0.001 |
Specialty Eateries |
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$1,575,000 |
11,177 |
0.21% |
244,000 |
1,080 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
57 |
- |
$443.29 |
$1,567,000 |
4,426 |
0.21% |
219,000 |
-64 |
0 |
Internet Service Prov... |
|
DIA |
Diamonds Trust |
58 |
- |
$382.31 |
$1,564,000 |
4,150 |
0.21% |
174,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.86 |
$1,411,000 |
27,924 |
0.19% |
-91,000 |
-9 |
0.001 |
Networking & Communic... |
|
LRCX |
Lam Research Corp |
61 |
- |
$925.37 |
$1,331,000 |
1,700 |
0.18% |
227,000 |
-62 |
0 |
Semiconductor Equipme... |
|
T |
AT&T Corp |
60 |
- |
$16.75 |
$1,331,000 |
79,329 |
0.18% |
104,000 |
-2,372 |
0.002 |
Long Distance Carriers |
|
ALTR |
Altera Corp |
62 |
- |
$83.58 |
$1,259,000 |
14,965 |
0.17% |
323,000 |
0 |
0.027 |
Semiconductor - Speci... |
|
SMH |
Vaneck Vectors Semiconducto... |
63 |
- |
$208.63 |
$1,223,000 |
6,992 |
0.16% |
-4,000 |
-1,470 |
0.008 |
N/A |
|
MDT |
Medtronic Plc |
64 |
- |
$79.74 |
$1,201,000 |
14,580 |
0.16% |
-55,000 |
-1,448 |
0.001 |
Medical Appliances & ... |
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$467.21 |
$1,175,000 |
2,690 |
0.16% |
165,000 |
118 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$1,162,000 |
7,927 |
0.16% |
-17,000 |
-157 |
0 |
Cleaning Products |
|
HON |
Honeywell International Inc |
67 |
- |
$193.45 |
$1,159,000 |
5,527 |
0.15% |
150,000 |
64 |
0.001 |
Conglomerates |
|
IYH |
iShares Dow Jones US Health... |
68 |
- |
$58.61 |
$1,153,000 |
4,029 |
0.15% |
65,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
69 |
- |
$1,344.07 |
$1,094,000 |
980 |
0.15% |
227,000 |
-64 |
0 |
Semiconductor- Broad... |
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$1,070,000 |
9,818 |
0.14% |
63,000 |
41 |
0 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$1,058,000 |
31,433 |
0.14% |
192,000 |
-207 |
0 |
Domestic Money Center... |
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$291.42 |
$1,041,000 |
3,530 |
0.14% |
351,000 |
585 |
0.001 |
Networking & Communic... |
|
TROW |
T Rowe Price Group Inc |
73 |
- |
$114.02 |
$995,000 |
9,238 |
0.13% |
-884,000 |
-8,684 |
0.004 |
Asset Management |
|
PBF |
PBF Energy Inc |
74 |
- |
$57.78 |
$977,000 |
22,220 |
0.13% |
-186,000 |
502 |
0.018 |
Oil & Gas Refining, P... |
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$198.36 |
$908,000 |
4,525 |
0.12% |
304,000 |
1,110 |
0 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$90.58 |
$853,000 |
10,278 |
0.11% |
104,000 |
-20 |
0.001 |
Closed - End Fund - Debt |
|
PEP |
Pepsico Inc |
77 |
- |
$175.58 |
$828,000 |
4,878 |
0.11% |
24,000 |
134 |
0 |
Beverage Soft Drinks... |
|
CELH |
Celsius Holdings Inc |
78 |
- |
$73.16 |
$826,000 |
15,144 |
0.11% |
-40,000 |
10,096 |
0.021 |
Beverage Soft Drinks... |
|
NFLX |
Netflix Inc |
79 |
- |
$561.23 |
$769,000 |
1,579 |
0.1% |
87,000 |
-228 |
0 |
Music & Video Stores |
|
AMGN |
Amgen Inc |
80 |
- |
$269.98 |
$707,000 |
2,455 |
0.09% |
47,000 |
0 |
0 |
Biotechnology |
|
HD |
Home Depot Inc |
81 |
- |
$335.09 |
$699,000 |
2,018 |
0.09% |
79,000 |
-33 |
0 |
Home Improvement Stores |
|
CVBF |
CVB Financial Corp |
82 |
- |
$16.48 |
$697,000 |
34,500 |
0.09% |
125,000 |
0 |
0.025 |
Domestic Regional Banks |
|
NAC |
Nuveen California Dividend ... |
83 |
- |
$10.73 |
$667,000 |
60,120 |
0.09% |
69,000 |
-1,875 |
0.041 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
84 |
New |
$510.77 |
$665,000 |
1,393 |
0.09% |
665,000 |
1,393 |
0 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
85 |
- |
$126.49 |
$630,000 |
4,635 |
0.08% |
63,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
PH |
Parker Hannifin Corp |
86 |
- |
$553.64 |
$625,000 |
1,357 |
0.08% |
135,000 |
100 |
0.001 |
Industrial Equipment ... |
|
UNP |
Union Pacific Corp |
87 |
- |
$242.79 |
$620,000 |
2,524 |
0.08% |
141,000 |
173 |
0 |
Railroads |
|
EMR |
Emerson Electric Co |
89 |
- |
$109.89 |
$594,000 |
6,101 |
0.08% |
-28,000 |
-341 |
0 |
Industrial Electrical... |
|
NKX |
Nuveen Insured California T... |
88 |
- |
$11.63 |
$594,000 |
51,439 |
0.08% |
-45,000 |
-10,825 |
0.109 |
Closed - End Fund - Debt |
|
ANSS |
ANSYS Inc |
90 |
- |
$333.75 |
$584,000 |
1,608 |
0.08% |
106,000 |
0 |
0.002 |
Technical & System So... |
|
V |
Visa Inc |
91 |
- |
$274.52 |
$579,000 |
2,224 |
0.08% |
59,000 |
-37 |
0 |
Business Services |
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$251.78 |
$574,000 |
2,418 |
0.08% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
93 |
- |
$74.99 |
$552,000 |
8,031 |
0.07% |
119,000 |
147 |
0 |
Investment Brokerage ... |
|
PFXF |
Market Vectors Preferred Se... |
94 |
- |
$17.01 |
$520,000 |
30,250 |
0.07% |
-12,000 |
-1,400 |
0.076 |
N/A |
|
FAST |
Fastenal Co |
95 |
- |
$68.17 |
$515,000 |
7,950 |
0.07% |
81,000 |
0 |
0.001 |
Home Improvement Stores |
|
ACN |
Accenture Plc |
96 |
- |
$308.01 |
$507,000 |
1,445 |
0.07% |
53,000 |
-33 |
0 |
Management Services |
|
NOC |
Northrop Grumman Corp |
97 |
- |
$480.45 |
$486,000 |
1,038 |
0.06% |
29,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
FRA |
Blackrock Floating Rate Inc... |
98 |
- |
$13.06 |
$482,000 |
38,077 |
0.06% |
2,000 |
52 |
0.102 |
Closed - End Fund - Debt |
|
XLK |
SPDR Technology Sector |
99 |
- |
$199.83 |
$481,000 |
2,500 |
0.06% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$469,000 |
5,577 |
0.06% |
82,000 |
200 |
0 |
Conglomerates |
|