Filed: 8/8/2023ACC: 0001172661-23-002814
📋 What this filing means
APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $666.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$666.89M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$316.92M47.5%
US LRG CAP ETF$89.84M13.5%
INTL EQTY ETF$34.55M5.2%
SHORT TERM TREAS$29.93M4.5%
VAN FTSE DEV MKT$26.22M3.9%
US AGGREGATE B$24.81M3.7%
CAP STK CL A$16.83M2.5%
Portfolio Concentration
Top 3$174.79M26.2%
4–10$158.07M23.7%
11–25$178.41M26.8%
Rest$155.63M23.3%
Top 3 weight
26.2%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.08M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
815.32K
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings143
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.72M
TypeSH
Market value$89.84M
13.47%
Sole
1.62M
Shared
0.00
None
97.92K
APPLE INC
SOLEShares259.83K
TypeSH
Market value$50.40M
7.56%
Sole
242.10K
Shared
0.00
None
17.72K
SCHWAB STRATEGIC TR
SOLEShares969.13K
TypeSH
Market value$34.55M
5.18%
Sole
892.86K
Shared
0.00
None
76.27K
VANGUARD SCOTTSDALE FDS
SOLEShares518.51K
TypeSH
Market value$29.93M
4.49%
Sole
509.42K
Shared
0.00
None
9.10K
VANGUARD TAX-MANAGED FDS
SOLEShares567.79K
TypeSH
Market value$26.22M
3.93%
Sole
550.88K
Shared
0.00
None
16.91K
SCHWAB STRATEGIC TR
SOLEShares537.51K
TypeSH
Market value$24.81M
3.72%
Sole
527.37K
Shared
0.00
None
10.15K
SNAP ON INC
SOLEShares85.44K
TypeSH
Market value$24.62M
3.69%
Sole
79.48K
Shared
0.00
None
5.96K
REGENERON PHARMACEUTICALS
SOLEShares25.60K
TypeSH
Market value$18.40M
2.76%
Sole
23.72K
Shared
0.00
None
1.88K
PIONEER NAT RES CO
SOLEShares83.32K
TypeSH
Market value$17.26M
2.59%
Sole
77.56K
Shared
0.00
None
5.76K
ALPHABET INC
SOLEShares140.57K
TypeSH
Market value$16.83M
2.52%
Sole
127.69K
Shared
0.00
None
12.89K
INTEL CORP
SOLEShares486.57K
TypeSH
Market value$16.27M
2.44%
Sole
431.13K
Shared
0.00
None
55.44K
AMERICAN TOWER CORP NEW
SOLEShares79.83K
TypeSH
Market value$15.48M
2.32%
Sole
72.81K
Shared
0.00
None
7.02K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares45.96K
TypeSH
Market value$13.60M
2.04%
Sole
41.23K
Shared
0.00
None
4.73K
AMAZON COM INC
SOLEShares97.48K
TypeSH
Market value$12.71M
1.91%
Sole
81.87K
Shared
0.00
None
15.61K
ADOBE SYSTEMS INCORPORATED
SOLEShares25.88K
TypeSH
Market value$12.65M
1.90%
Sole
23.48K
Shared
0.00
None
2.39K
SPDR S&P 500 ETF TR
SOLEShares27.98K
TypeSH
Market value$12.40M
1.86%
Sole
27.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares114.88K
TypeSH
Market value$12.32M
1.85%
Sole
114.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares45.62K
TypeSH
Market value$11.94M
1.79%
Sole
28.15K
Shared
0.00
None
17.47K
LOCKHEED MARTIN CORP
SOLEShares25.59K
TypeSH
Market value$11.78M
1.77%
Sole
22.73K
Shared
0.00
None
2.86K
CINTAS CORP
SOLEShares23.68K
TypeSH
Market value$11.77M
1.76%
Sole
22.64K
Shared
0.00
None
1.03K
AUTOMATIC DATA PROCESSING IN
SOLEShares50.44K
TypeSH
Market value$11.09M
1.66%
Sole
48.72K
Shared
0.00
None
1.72K
VANECK ETF TRUST
SOLEShares136.34K
TypeSH
Market value$10.88M
1.63%
Sole
113.14K
Shared
0.00
None
23.21K
SCHWAB STRATEGIC TR
SOLEShares365.05K
TypeSH
Market value$8.99M
1.35%
Sole
293.35K
Shared
0.00
None
71.69K
JPMORGAN CHASE & CO
SOLEShares57.08K
TypeSH
Market value$8.30M
1.24%
Sole
47.18K
Shared
0.00
None
9.90K
MEDTRONIC PLC
SOLEShares93.36K
TypeSH
Market value$8.22M
1.23%
Sole
81.60K
Shared
0.00
None
11.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.72M | SH | $89.84M 13.47% | 1.62M | 0.00 | 97.92K |
APPLE INCSOLE | COM | 259.83K | SH | $50.40M 7.56% | 242.10K | 0.00 | 17.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 969.13K | SH | $34.55M 5.18% | 892.86K | 0.00 | 76.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 518.51K | SH | $29.93M 4.49% | 509.42K | 0.00 | 9.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 567.79K | SH | $26.22M 3.93% | 550.88K | 0.00 | 16.91K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 537.51K | SH | $24.81M 3.72% | 527.37K | 0.00 | 10.15K |
SNAP ON INCSOLE | COM | 85.44K | SH | $24.62M 3.69% | 79.48K | 0.00 | 5.96K |
REGENERON PHARMACEUTICALSSOLE | COM | 25.60K | SH | $18.40M 2.76% | 23.72K | 0.00 | 1.88K |
PIONEER NAT RES COSOLE | COM | 83.32K | SH | $17.26M 2.59% | 77.56K | 0.00 | 5.76K |
ALPHABET INCSOLE | CAP STK CL A | 140.57K | SH | $16.83M 2.52% | 127.69K | 0.00 | 12.89K |
INTEL CORPSOLE | COM | 486.57K | SH | $16.27M 2.44% | 431.13K | 0.00 | 55.44K |
AMERICAN TOWER CORP NEWSOLE | COM | 79.83K | SH | $15.48M 2.32% | 72.81K | 0.00 | 7.02K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 45.96K | SH | $13.60M 2.04% | 41.23K | 0.00 | 4.73K |
AMAZON COM INCSOLE | COM | 97.48K | SH | $12.71M 1.91% | 81.87K | 0.00 | 15.61K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.88K | SH | $12.65M 1.90% | 23.48K | 0.00 | 2.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.98K | SH | $12.40M 1.86% | 27.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 114.88K | SH | $12.32M 1.85% | 114.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 45.62K | SH | $11.94M 1.79% | 28.15K | 0.00 | 17.47K |
LOCKHEED MARTIN CORPSOLE | COM | 25.59K | SH | $11.78M 1.77% | 22.73K | 0.00 | 2.86K |
CINTAS CORPSOLE | COM | 23.68K | SH | $11.77M 1.76% | 22.64K | 0.00 | 1.03K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 50.44K | SH | $11.09M 1.66% | 48.72K | 0.00 | 1.72K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 136.34K | SH | $10.88M 1.63% | 113.14K | 0.00 | 23.21K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 365.05K | SH | $8.99M 1.35% | 293.35K | 0.00 | 71.69K |
JPMORGAN CHASE & COSOLE | COM | 57.08K | SH | $8.30M 1.24% | 47.18K | 0.00 | 9.90K |
MEDTRONIC PLCSOLE | SHS | 93.36K | SH | $8.22M 1.23% | 81.60K | 0.00 | 11.76K |
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