Filed: 5/12/2023ACC: 0001172661-23-002049
📋 What this filing means
APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $625.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$625.01M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$302.22M48.4%
US LRG CAP ETF$76.58M12.3%
INTL EQTY ETF$34.24M5.5%
SHORT TERM TREAS$30.56M4.9%
US AGGREGATE B$25.66M4.1%
VAN FTSE DEV MKT$24.04M3.8%
CL A$16.62M2.7%
Portfolio Concentration
Top 3$153.79M24.6%
4–10$155.97M25.0%
11–25$162.16M25.9%
Rest$153.09M24.5%
Top 3 weight
24.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
7.68M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings150
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$76.58M
12.25%
Sole
1.49M
Shared
0.00
None
94.99K
APPLE INC
SOLEShares260.60K
TypeSH
Market value$42.97M
6.88%
Sole
242.88K
Shared
0.00
None
17.72K
SCHWAB STRATEGIC TR
SOLEShares984.03K
TypeSH
Market value$34.24M
5.48%
Sole
907.81K
Shared
0.00
None
76.22K
VANGUARD SCOTTSDALE FDS
SOLEShares522K
TypeSH
Market value$30.56M
4.89%
Sole
512.94K
Shared
0.00
None
9.06K
SCHWAB STRATEGIC TR
SOLEShares546.91K
TypeSH
Market value$25.66M
4.10%
Sole
536.79K
Shared
0.00
None
10.12K
VANGUARD TAX-MANAGED FDS
SOLEShares532.13K
TypeSH
Market value$24.04M
3.85%
Sole
516.99K
Shared
0.00
None
15.14K
REGENERON PHARMACEUTICALS
SOLEShares26.11K
TypeSH
Market value$21.45M
3.43%
Sole
24.21K
Shared
0.00
None
1.89K
SNAP ON INC
SOLEShares85.89K
TypeSH
Market value$21.21M
3.39%
Sole
79.91K
Shared
0.00
None
5.98K
PIONEER NAT RES CO
SOLEShares80.99K
TypeSH
Market value$16.54M
2.65%
Sole
76.21K
Shared
0.00
None
4.79K
AMERICAN TOWER CORP NEW
SOLEShares80.83K
TypeSH
Market value$16.52M
2.64%
Sole
73.78K
Shared
0.00
None
7.05K
INTEL CORP
SOLEShares472.30K
TypeSH
Market value$15.43M
2.47%
Sole
426.65K
Shared
0.00
None
45.64K
ALPHABET INC
SOLEShares142.13K
TypeSH
Market value$14.74M
2.36%
Sole
129.24K
Shared
0.00
None
12.89K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares44.32K
TypeSH
Market value$14.09M
2.25%
Sole
40.13K
Shared
0.00
None
4.19K
LOCKHEED MARTIN CORP
SOLEShares25.54K
TypeSH
Market value$12.07M
1.93%
Sole
23.25K
Shared
0.00
None
2.28K
EXXON MOBIL CORP
SOLEShares106.72K
TypeSH
Market value$11.70M
1.87%
Sole
106.72K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares25.03K
TypeSH
Market value$11.58M
1.85%
Sole
23.90K
Shared
0.00
None
1.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares51.72K
TypeSH
Market value$11.52M
1.84%
Sole
49.93K
Shared
0.00
None
1.80K
TESLA INC
SOLEShares52.77K
TypeSH
Market value$10.95M
1.75%
Sole
35.30K
Shared
0.00
None
17.48K
AMAZON COM INC
SOLEShares96.31K
TypeSH
Market value$9.95M
1.59%
Sole
80.70K
Shared
0.00
None
15.61K
VANECK ETF TRUST
SOLEShares133.82K
TypeSH
Market value$9.88M
1.58%
Sole
111.62K
Shared
0.00
None
22.20K
SCHWAB STRATEGIC TR
SOLEShares367.69K
TypeSH
Market value$9.02M
1.44%
Sole
296.03K
Shared
0.00
None
71.66K
ADOBE SYSTEMS INCORPORATED
SOLEShares23.18K
TypeSH
Market value$8.93M
1.43%
Sole
22.29K
Shared
0.00
None
897.00
MEDTRONIC PLC
SOLEShares98.79K
TypeSH
Market value$7.96M
1.27%
Sole
87.87K
Shared
0.00
None
10.92K
JPMORGAN CHASE & CO
SOLEShares57.53K
TypeSH
Market value$7.50M
1.20%
Sole
47.63K
Shared
0.00
None
9.90K
SCHWAB STRATEGIC TR
SOLEShares142.88K
TypeSH
Market value$6.84M
1.09%
Sole
142.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.58M | SH | $76.58M 12.25% | 1.49M | 0.00 | 94.99K |
APPLE INCSOLE | COM | 260.60K | SH | $42.97M 6.88% | 242.88K | 0.00 | 17.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 984.03K | SH | $34.24M 5.48% | 907.81K | 0.00 | 76.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 522K | SH | $30.56M 4.89% | 512.94K | 0.00 | 9.06K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 546.91K | SH | $25.66M 4.10% | 536.79K | 0.00 | 10.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 532.13K | SH | $24.04M 3.85% | 516.99K | 0.00 | 15.14K |
REGENERON PHARMACEUTICALSSOLE | COM | 26.11K | SH | $21.45M 3.43% | 24.21K | 0.00 | 1.89K |
SNAP ON INCSOLE | COM | 85.89K | SH | $21.21M 3.39% | 79.91K | 0.00 | 5.98K |
PIONEER NAT RES COSOLE | COM | 80.99K | SH | $16.54M 2.65% | 76.21K | 0.00 | 4.79K |
AMERICAN TOWER CORP NEWSOLE | COM | 80.83K | SH | $16.52M 2.64% | 73.78K | 0.00 | 7.05K |
INTEL CORPSOLE | COM | 472.30K | SH | $15.43M 2.47% | 426.65K | 0.00 | 45.64K |
ALPHABET INCSOLE | CAP STK CL A | 142.13K | SH | $14.74M 2.36% | 129.24K | 0.00 | 12.89K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 44.32K | SH | $14.09M 2.25% | 40.13K | 0.00 | 4.19K |
LOCKHEED MARTIN CORPSOLE | COM | 25.54K | SH | $12.07M 1.93% | 23.25K | 0.00 | 2.28K |
EXXON MOBIL CORPSOLE | COM | 106.72K | SH | $11.70M 1.87% | 106.72K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 25.03K | SH | $11.58M 1.85% | 23.90K | 0.00 | 1.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 51.72K | SH | $11.52M 1.84% | 49.93K | 0.00 | 1.80K |
TESLA INCSOLE | COM | 52.77K | SH | $10.95M 1.75% | 35.30K | 0.00 | 17.48K |
AMAZON COM INCSOLE | COM | 96.31K | SH | $9.95M 1.59% | 80.70K | 0.00 | 15.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 133.82K | SH | $9.88M 1.58% | 111.62K | 0.00 | 22.20K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 367.69K | SH | $9.02M 1.44% | 296.03K | 0.00 | 71.66K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 23.18K | SH | $8.93M 1.43% | 22.29K | 0.00 | 897.00 |
MEDTRONIC PLCSOLE | SHS | 98.79K | SH | $7.96M 1.27% | 87.87K | 0.00 | 10.92K |
JPMORGAN CHASE & COSOLE | COM | 57.53K | SH | $7.50M 1.20% | 47.63K | 0.00 | 9.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 142.88K | SH | $6.84M 1.09% | 142.88K | 0.00 | 0.00 |
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