Filed: 11/13/2023ACC: 0001172661-23-003775
📋 What this filing means
APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $682.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$682.42M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$318.80M46.7%
US LRG CAP ETF$89.85M13.2%
TOTAL BND MRKT$48.41M7.1%
BLOOMBERG 1-3 MO$32.89M4.8%
INTL EQTY ETF$30.73M4.5%
VAN FTSE DEV MKT$26.86M3.9%
CAP STK CL A$17.69M2.6%
Portfolio Concentration
Top 3$182.72M26.8%
4–10$171.26M25.1%
11–25$176.48M25.9%
Rest$151.96M22.3%
Top 3 weight
26.8%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.01M
shares
% of voting shares90.0%
Shared
Joint voting authority
888.64K
shares
% of voting shares10.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings142
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$89.85M
13.17%
Sole
1.68M
Shared
99.28K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares693.80K
TypeSH
Market value$48.41M
7.09%
Sole
680.72K
Shared
13.09K
None
0.00
APPLE INC
SOLEShares259.66K
TypeSH
Market value$44.46M
6.51%
Sole
241.94K
Shared
17.72K
None
0.00
SPDR SER TR
SOLEShares358.19K
TypeSH
Market value$32.89M
4.82%
Sole
352.45K
Shared
5.74K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares904.81K
TypeSH
Market value$30.73M
4.50%
Sole
829.30K
Shared
75.51K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares614.38K
TypeSH
Market value$26.86M
3.94%
Sole
596.52K
Shared
17.86K
None
0.00
SNAP ON INC
SOLEShares84.33K
TypeSH
Market value$21.51M
3.15%
Sole
78.46K
Shared
5.87K
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares24.92K
TypeSH
Market value$20.51M
3.00%
Sole
23.06K
Shared
1.86K
None
0.00
PIONEER NAT RES CO
SOLEShares88.08K
TypeSH
Market value$20.22M
2.96%
Sole
82.32K
Shared
5.76K
None
0.00
INTEL CORP
SOLEShares521.80K
TypeSH
Market value$18.55M
2.72%
Sole
465.56K
Shared
56.24K
None
0.00
ALPHABET INC
SOLEShares135.15K
TypeSH
Market value$17.69M
2.59%
Sole
122.28K
Shared
12.87K
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares84.35K
TypeSH
Market value$13.87M
2.03%
Sole
77.41K
Shared
6.94K
None
0.00
EXXON MOBIL CORP
SOLEShares114.77K
TypeSH
Market value$13.49M
1.98%
Sole
114.77K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares26.24K
TypeSH
Market value$13.38M
1.96%
Sole
23.86K
Shared
2.38K
None
0.00
AMAZON COM INC
SOLEShares96.73K
TypeSH
Market value$12.30M
1.80%
Sole
81.11K
Shared
15.61K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.06K
TypeSH
Market value$11.99M
1.76%
Sole
28.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares47.04K
TypeSH
Market value$11.77M
1.72%
Sole
29.57K
Shared
17.47K
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares48.88K
TypeSH
Market value$11.56M
1.69%
Sole
44.11K
Shared
4.77K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares45.20K
TypeSH
Market value$10.87M
1.59%
Sole
43.61K
Shared
1.58K
None
0.00
CINTAS CORP
SOLEShares22.02K
TypeSH
Market value$10.59M
1.55%
Sole
21.04K
Shared
980.00
None
0.00
VANECK ETF TRUST
SOLEShares138.32K
TypeSH
Market value$10.49M
1.54%
Sole
114.79K
Shared
23.53K
None
0.00
DISNEY WALT CO
SOLEShares126.73K
TypeSH
Market value$10.27M
1.51%
Sole
117.63K
Shared
9.10K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares25.10K
TypeSH
Market value$10.27M
1.50%
Sole
22.25K
Shared
2.85K
None
0.00
RESMED INC
SOLEShares62.71K
TypeSH
Market value$9.27M
1.36%
Sole
60.31K
Shared
2.40K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares361.96K
TypeSH
Market value$8.67M
1.27%
Sole
290.25K
Shared
71.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.78M | SH | $89.85M 13.17% | 1.68M | 99.28K | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 693.80K | SH | $48.41M 7.09% | 680.72K | 13.09K | 0.00 |
APPLE INCSOLE | COM | 259.66K | SH | $44.46M 6.51% | 241.94K | 17.72K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 358.19K | SH | $32.89M 4.82% | 352.45K | 5.74K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 904.81K | SH | $30.73M 4.50% | 829.30K | 75.51K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 614.38K | SH | $26.86M 3.94% | 596.52K | 17.86K | 0.00 |
SNAP ON INCSOLE | COM | 84.33K | SH | $21.51M 3.15% | 78.46K | 5.87K | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 24.92K | SH | $20.51M 3.00% | 23.06K | 1.86K | 0.00 |
PIONEER NAT RES COSOLE | COM | 88.08K | SH | $20.22M 2.96% | 82.32K | 5.76K | 0.00 |
INTEL CORPSOLE | COM | 521.80K | SH | $18.55M 2.72% | 465.56K | 56.24K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.15K | SH | $17.69M 2.59% | 122.28K | 12.87K | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 84.35K | SH | $13.87M 2.03% | 77.41K | 6.94K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 114.77K | SH | $13.49M 1.98% | 114.77K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 26.24K | SH | $13.38M 1.96% | 23.86K | 2.38K | 0.00 |
AMAZON COM INCSOLE | COM | 96.73K | SH | $12.30M 1.80% | 81.11K | 15.61K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.06K | SH | $11.99M 1.76% | 28.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 47.04K | SH | $11.77M 1.72% | 29.57K | 17.47K | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 48.88K | SH | $11.56M 1.69% | 44.11K | 4.77K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 45.20K | SH | $10.87M 1.59% | 43.61K | 1.58K | 0.00 |
CINTAS CORPSOLE | COM | 22.02K | SH | $10.59M 1.55% | 21.04K | 980.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 138.32K | SH | $10.49M 1.54% | 114.79K | 23.53K | 0.00 |
DISNEY WALT COSOLE | COM | 126.73K | SH | $10.27M 1.51% | 117.63K | 9.10K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 25.10K | SH | $10.27M 1.50% | 22.25K | 2.85K | 0.00 |
RESMED INCSOLE | COM | 62.71K | SH | $9.27M 1.36% | 60.31K | 2.40K | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 361.96K | SH | $8.67M 1.27% | 290.25K | 71.71K | 0.00 |
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