Filed: 11/14/2022ACC: 0001172661-22-002453
📋 What this filing means
APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $554.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$554.7K
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$279.4K50.4%
US LRG CAP ETF$56.9K10.3%
SHORT TERM TREAS$29.2K5.3%
INTL EQTY ETF$29.0K5.2%
US AGGREGATE B$26.0K4.7%
CL A$25.1K4.5%
VAN FTSE DEV MKT$14.1K2.5%
Portfolio Concentration
Top 3$123.4K22.2%
4–10$145.0K26.1%
11–25$163.3K29.4%
Rest$123.0K22.2%
Top 3 weight
22.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
7.50M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings142
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$56.9K
10.27%
Sole
1.26M
Shared
0.00
None
80.82K
APPLE INC
SOLEShares269.54K
TypeSH
Market value$37.3K
6.72%
Sole
251.82K
Shared
0.00
None
17.72K
VANGUARD SCOTTSDALE FDS
SOLEShares504.70K
TypeSH
Market value$29.2K
5.26%
Sole
496.01K
Shared
0.00
None
8.70K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$29.0K
5.24%
Sole
955.63K
Shared
0.00
None
77.01K
SCHWAB STRATEGIC TR
SOLEShares572.80K
TypeSH
Market value$26.0K
4.68%
Sole
562.70K
Shared
0.00
None
10.09K
REGENERON PHARMACEUTICALS
SOLEShares32.25K
TypeSH
Market value$22.2K
4.01%
Sole
30.18K
Shared
0.00
None
2.06K
SNAP ON INC
SOLEShares98.80K
TypeSH
Market value$19.9K
3.59%
Sole
92.56K
Shared
0.00
None
6.24K
PIONEER NAT RES CO
SOLEShares78.69K
TypeSH
Market value$17.0K
3.07%
Sole
73.95K
Shared
0.00
None
4.74K
AMERICAN TOWER CORP NEW
SOLEShares78.13K
TypeSH
Market value$16.8K
3.02%
Sole
71.20K
Shared
0.00
None
6.93K
VANGUARD TAX-MANAGED FDS
SOLEShares387.96K
TypeSH
Market value$14.1K
2.54%
Sole
376.35K
Shared
0.00
None
11.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares62.01K
TypeSH
Market value$14.0K
2.53%
Sole
60.05K
Shared
0.00
None
1.97K
CINTAS CORP
SOLEShares36.07K
TypeSH
Market value$14.0K
2.52%
Sole
34.72K
Shared
0.00
None
1.34K
ALPHABET INC
SOLEShares145.75K
TypeSH
Market value$13.9K
2.51%
Sole
132.84K
Shared
0.00
None
12.91K
TESLA INC
SOLEShares52.15K
TypeSH
Market value$13.8K
2.49%
Sole
24.86K
Shared
0.00
None
27.28K
META PLATFORMS INC
SOLEShares89.67K
TypeSH
Market value$12.2K
2.19%
Sole
81.67K
Shared
0.00
None
7.99K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares44.11K
TypeSH
Market value$11.6K
2.08%
Sole
40.02K
Shared
0.00
None
4.09K
LOCKHEED MARTIN CORP
SOLEShares28.90K
TypeSH
Market value$11.2K
2.01%
Sole
26.52K
Shared
0.00
None
2.38K
AMAZON COM INC
SOLEShares95.08K
TypeSH
Market value$10.7K
1.94%
Sole
79.44K
Shared
0.00
None
15.65K
INTEL CORP
SOLEShares388.91K
TypeSH
Market value$10.0K
1.81%
Sole
346.96K
Shared
0.00
None
41.94K
MEDTRONIC PLC
SOLEShares123.93K
TypeSH
Market value$10.0K
1.80%
Sole
112.73K
Shared
0.00
None
11.20K
EXXON MOBIL CORP
SOLEShares108.62K
TypeSH
Market value$9.5K
1.71%
Sole
108.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares384.58K
TypeSH
Market value$8.6K
1.55%
Sole
312.71K
Shared
0.00
None
71.87K
STRYKER CORPORATION
SOLEShares40.49K
TypeSH
Market value$8.2K
1.48%
Sole
39.03K
Shared
0.00
None
1.46K
VANECK ETF TRUST
SOLEShares134.77K
TypeSH
Market value$8.1K
1.46%
Sole
113.65K
Shared
0.00
None
21.12K
PRICE T ROWE GROUP INC
SOLEShares70.80K
TypeSH
Market value$7.4K
1.34%
Sole
57.93K
Shared
0.00
None
12.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.34M | SH | $56.9K 10.27% | 1.26M | 0.00 | 80.82K |
APPLE INCSOLE | COM | 269.54K | SH | $37.3K 6.72% | 251.82K | 0.00 | 17.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 504.70K | SH | $29.2K 5.26% | 496.01K | 0.00 | 8.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.03M | SH | $29.0K 5.24% | 955.63K | 0.00 | 77.01K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 572.80K | SH | $26.0K 4.68% | 562.70K | 0.00 | 10.09K |
REGENERON PHARMACEUTICALSSOLE | COM | 32.25K | SH | $22.2K 4.01% | 30.18K | 0.00 | 2.06K |
SNAP ON INCSOLE | COM | 98.80K | SH | $19.9K 3.59% | 92.56K | 0.00 | 6.24K |
PIONEER NAT RES COSOLE | COM | 78.69K | SH | $17.0K 3.07% | 73.95K | 0.00 | 4.74K |
AMERICAN TOWER CORP NEWSOLE | COM | 78.13K | SH | $16.8K 3.02% | 71.20K | 0.00 | 6.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 387.96K | SH | $14.1K 2.54% | 376.35K | 0.00 | 11.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 62.01K | SH | $14.0K 2.53% | 60.05K | 0.00 | 1.97K |
CINTAS CORPSOLE | COM | 36.07K | SH | $14.0K 2.52% | 34.72K | 0.00 | 1.34K |
ALPHABET INCSOLE | CAP STK CL A | 145.75K | SH | $13.9K 2.51% | 132.84K | 0.00 | 12.91K |
TESLA INCSOLE | COM | 52.15K | SH | $13.8K 2.49% | 24.86K | 0.00 | 27.28K |
META PLATFORMS INCSOLE | CL A | 89.67K | SH | $12.2K 2.19% | 81.67K | 0.00 | 7.99K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 44.11K | SH | $11.6K 2.08% | 40.02K | 0.00 | 4.09K |
LOCKHEED MARTIN CORPSOLE | COM | 28.90K | SH | $11.2K 2.01% | 26.52K | 0.00 | 2.38K |
AMAZON COM INCSOLE | COM | 95.08K | SH | $10.7K 1.94% | 79.44K | 0.00 | 15.65K |
INTEL CORPSOLE | COM | 388.91K | SH | $10.0K 1.81% | 346.96K | 0.00 | 41.94K |
MEDTRONIC PLCSOLE | SHS | 123.93K | SH | $10.0K 1.80% | 112.73K | 0.00 | 11.20K |
EXXON MOBIL CORPSOLE | COM | 108.62K | SH | $9.5K 1.71% | 108.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 384.58K | SH | $8.6K 1.55% | 312.71K | 0.00 | 71.87K |
STRYKER CORPORATIONSOLE | COM | 40.49K | SH | $8.2K 1.48% | 39.03K | 0.00 | 1.46K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 134.77K | SH | $8.1K 1.46% | 113.65K | 0.00 | 21.12K |
PRICE T ROWE GROUP INCSOLE | COM | 70.80K | SH | $7.4K 1.34% | 57.93K | 0.00 | 12.87K |
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