Filed: 2/13/2023ACC: 0001172661-23-000802
📋 What this filing means
APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $577.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$577.04M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$284.10M49.2%
US LRG CAP ETF$74.30M12.9%
INTL EQTY ETF$32.09M5.6%
SHORT TERM TREAS$30.01M5.2%
US AGGREGATE B$25.55M4.4%
VAN FTSE DEV MKT$18.70M3.2%
CL A$13.30M2.3%
Portfolio Concentration
Top 3$140.98M24.4%
4–10$153.94M26.7%
11–25$153.95M26.7%
Rest$128.16M22.2%
Top 3 weight
24.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
7.64M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings145
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.65M
TypeSH
Market value$74.30M
12.88%
Sole
1.56M
Shared
0.00
None
89.77K
APPLE INC
SOLEShares266.20K
TypeSH
Market value$34.59M
5.99%
Sole
248.48K
Shared
0.00
None
17.72K
SCHWAB STRATEGIC TR
SOLEShares996.29K
TypeSH
Market value$32.09M
5.56%
Sole
920.15K
Shared
0.00
None
76.14K
VANGUARD SCOTTSDALE FDS
SOLEShares519.05K
TypeSH
Market value$30.01M
5.20%
Sole
510.27K
Shared
0.00
None
8.77K
SCHWAB STRATEGIC TR
SOLEShares559.67K
TypeSH
Market value$25.55M
4.43%
Sole
549.57K
Shared
0.00
None
10.09K
REGENERON PHARMACEUTICALS
SOLEShares31.37K
TypeSH
Market value$22.63M
3.92%
Sole
29.31K
Shared
0.00
None
2.06K
SNAP ON INC
SOLEShares97.73K
TypeSH
Market value$22.33M
3.87%
Sole
91.49K
Shared
0.00
None
6.24K
VANGUARD TAX-MANAGED FDS
SOLEShares445.45K
TypeSH
Market value$18.70M
3.24%
Sole
432.72K
Shared
0.00
None
12.73K
PIONEER NAT RES CO
SOLEShares78.79K
TypeSH
Market value$18.00M
3.12%
Sole
74.03K
Shared
0.00
None
4.76K
AMERICAN TOWER CORP NEW
SOLEShares78.96K
TypeSH
Market value$16.73M
2.90%
Sole
72.03K
Shared
0.00
None
6.93K
CINTAS CORP
SOLEShares32.78K
TypeSH
Market value$14.81M
2.57%
Sole
31.47K
Shared
0.00
None
1.31K
AUTOMATIC DATA PROCESSING IN
SOLEShares58.27K
TypeSH
Market value$13.92M
2.41%
Sole
56.35K
Shared
0.00
None
1.92K
LOCKHEED MARTIN CORP
SOLEShares27.83K
TypeSH
Market value$13.54M
2.35%
Sole
25.47K
Shared
0.00
None
2.36K
ALPHABET INC
SOLEShares143.66K
TypeSH
Market value$12.68M
2.20%
Sole
130.78K
Shared
0.00
None
12.89K
EXXON MOBIL CORP
SOLEShares108.66K
TypeSH
Market value$11.99M
2.08%
Sole
108.66K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares42.78K
TypeSH
Market value$10.97M
1.90%
Sole
38.67K
Shared
0.00
None
4.11K
INTEL CORP
SOLEShares375.35K
TypeSH
Market value$9.92M
1.72%
Sole
333.41K
Shared
0.00
None
41.94K
STRYKER CORPORATION
SOLEShares38.35K
TypeSH
Market value$9.38M
1.63%
Sole
36.98K
Shared
0.00
None
1.37K
MEDTRONIC PLC
SOLEShares117.82K
TypeSH
Market value$9.16M
1.59%
Sole
106.73K
Shared
0.00
None
11.09K
SCHWAB STRATEGIC TR
SOLEShares372.38K
TypeSH
Market value$8.81M
1.53%
Sole
300.77K
Shared
0.00
None
71.61K
VANECK ETF TRUST
SOLEShares134.44K
TypeSH
Market value$8.73M
1.51%
Sole
113.08K
Shared
0.00
None
21.36K
AMAZON COM INC
SOLEShares94.89K
TypeSH
Market value$7.97M
1.38%
Sole
79.32K
Shared
0.00
None
15.57K
JPMORGAN CHASE & CO
SOLEShares57.45K
TypeSH
Market value$7.70M
1.34%
Sole
47.55K
Shared
0.00
None
9.90K
3M CO
SOLEShares62.57K
TypeSH
Market value$7.50M
1.30%
Sole
54.02K
Shared
0.00
None
8.55K
PRICE T ROWE GROUP INC
SOLEShares63.17K
TypeSH
Market value$6.89M
1.19%
Sole
50.31K
Shared
0.00
None
12.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.65M | SH | $74.30M 12.88% | 1.56M | 0.00 | 89.77K |
APPLE INCSOLE | COM | 266.20K | SH | $34.59M 5.99% | 248.48K | 0.00 | 17.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 996.29K | SH | $32.09M 5.56% | 920.15K | 0.00 | 76.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 519.05K | SH | $30.01M 5.20% | 510.27K | 0.00 | 8.77K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 559.67K | SH | $25.55M 4.43% | 549.57K | 0.00 | 10.09K |
REGENERON PHARMACEUTICALSSOLE | COM | 31.37K | SH | $22.63M 3.92% | 29.31K | 0.00 | 2.06K |
SNAP ON INCSOLE | COM | 97.73K | SH | $22.33M 3.87% | 91.49K | 0.00 | 6.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 445.45K | SH | $18.70M 3.24% | 432.72K | 0.00 | 12.73K |
PIONEER NAT RES COSOLE | COM | 78.79K | SH | $18.00M 3.12% | 74.03K | 0.00 | 4.76K |
AMERICAN TOWER CORP NEWSOLE | COM | 78.96K | SH | $16.73M 2.90% | 72.03K | 0.00 | 6.93K |
CINTAS CORPSOLE | COM | 32.78K | SH | $14.81M 2.57% | 31.47K | 0.00 | 1.31K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 58.27K | SH | $13.92M 2.41% | 56.35K | 0.00 | 1.92K |
LOCKHEED MARTIN CORPSOLE | COM | 27.83K | SH | $13.54M 2.35% | 25.47K | 0.00 | 2.36K |
ALPHABET INCSOLE | CAP STK CL A | 143.66K | SH | $12.68M 2.20% | 130.78K | 0.00 | 12.89K |
EXXON MOBIL CORPSOLE | COM | 108.66K | SH | $11.99M 2.08% | 108.66K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 42.78K | SH | $10.97M 1.90% | 38.67K | 0.00 | 4.11K |
INTEL CORPSOLE | COM | 375.35K | SH | $9.92M 1.72% | 333.41K | 0.00 | 41.94K |
STRYKER CORPORATIONSOLE | COM | 38.35K | SH | $9.38M 1.63% | 36.98K | 0.00 | 1.37K |
MEDTRONIC PLCSOLE | SHS | 117.82K | SH | $9.16M 1.59% | 106.73K | 0.00 | 11.09K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 372.38K | SH | $8.81M 1.53% | 300.77K | 0.00 | 71.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 134.44K | SH | $8.73M 1.51% | 113.08K | 0.00 | 21.36K |
AMAZON COM INCSOLE | COM | 94.89K | SH | $7.97M 1.38% | 79.32K | 0.00 | 15.57K |
JPMORGAN CHASE & COSOLE | COM | 57.45K | SH | $7.70M 1.34% | 47.55K | 0.00 | 9.90K |
3M COSOLE | COM | 62.57K | SH | $7.50M 1.30% | 54.02K | 0.00 | 8.55K |
PRICE T ROWE GROUP INCSOLE | COM | 63.17K | SH | $6.89M 1.19% | 50.31K | 0.00 | 12.85K |
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