APRIEM ADVISORS

Filed: 2/5/2025ACC: 0001172661-25-000495

📋 What this filing means

APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $873.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$873.09M

Total AUM (reported)

14.84M

Total Shares

Allocation by class

COM$361.77M41.4%

US LRG CAP ETF$136.21M15.6%

TOTAL BND MRKT$54.62M6.3%

VAN FTSE DEV MKT$29.50M3.4%

INTL EQTY ETF$25.35M2.9%

CAP STK CL A$23.80M2.7%

MRNGSTR WDE MOAT$21.02M2.4%

Portfolio Concentration

Top 3$249.97M28.6%

4–10$167.60M19.2%

11–25$205.70M23.6%

Rest$249.81M28.6%

Top 3 weight

28.6%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 14.84M

Sole

Full voting authority

13.71M

% of voting shares92.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares7.6%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeSole · 92.4% of voting shares

Institutional Holdings184

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares5.88M

TypeSH

Market value$136.21M

15.60%

Sole

5.57M

Shared

0.00

None

304.38K

APPLE INC

SOLE

COM

Shares236.18K

TypeSH

Market value$59.14M

6.77%

Sole

218.20K

Shared

0.00

None

17.98K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares759.54K

TypeSH

Market value$54.62M

6.26%

Sole

744.64K

Shared

0.00

None

14.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares616.92K

TypeSH

Market value$29.50M

3.38%

Sole

599.15K

Shared

0.00

None

17.77K

AMAZON COM INC

SOLE

COM

Shares125.31K

TypeSH

Market value$27.49M

3.15%

Sole

110.37K

Shared

0.00

None

14.94K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.37M

TypeSH

Market value$25.35M

2.90%

Sole

1.28M

Shared

0.00

None

91.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares125.74K

TypeSH

Market value$23.80M

2.73%

Sole

113.87K

Shared

0.00

None

11.87K

TESLA INC

SOLE

COM

Shares53.66K

TypeSH

Market value$21.67M

2.48%

Sole

23.05K

Shared

0.00

None

30.61K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares226.65K

TypeSH

Market value$21.02M

2.41%

Sole

198.87K

Shared

0.00

None

27.78K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares89.19K

TypeSH

Market value$18.77M

2.15%

Sole

86.61K

Shared

0.00

None

2.58K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares189.47K

TypeSH

Market value$17.32M

1.98%

Sole

186.34K

Shared

0.00

None

3.13K

MICROSOFT CORP

SOLE

COM

Shares40.72K

TypeSH

Market value$17.16M

1.97%

Sole

33.46K

Shared

0.00

None

7.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.05K

TypeSH

Market value$15.85M

1.82%

Sole

27.05K

Shared

0.00

None

0.00

SNAP ON INC

SOLE

COM

Shares44.92K

TypeSH

Market value$15.25M

1.75%

Sole

41.01K

Shared

0.00

None

3.91K

EXXON MOBIL CORP

SOLE

COM

Shares137.10K

TypeSH

Market value$14.75M

1.69%

Sole

136.82K

Shared

0.00

None

278.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares30.17K

TypeSH

Market value$14.66M

1.68%

Sole

27.34K

Shared

0.00

None

2.83K

PAYPAL HLDGS INC

SOLE

COM

Shares162.09K

TypeSH

Market value$13.83M

1.58%

Sole

148.60K

Shared

0.00

None

13.49K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares40.18K

TypeSH

Market value$13.80M

1.58%

Sole

37.95K

Shared

0.00

None

2.23K

DISNEY WALT CO

SOLE

COM

Shares121.53K

TypeSH

Market value$13.53M

1.55%

Sole

112.77K

Shared

0.00

None

8.76K

AUTODESK INC

SOLE

COM

Shares42.59K

TypeSH

Market value$12.59M

1.44%

Sole

41.55K

Shared

0.00

None

1.04K

JPMORGAN CHASE & CO.

SOLE

COM

Shares51.14K

TypeSH

Market value$12.26M

1.40%

Sole

45.36K

Shared

0.00

None

5.78K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares429.30K

TypeSH

Market value$11.97M

1.37%

Sole

421.82K

Shared

0.00

None

7.47K

RESMED INC

SOLE

COM

Shares49.38K

TypeSH

Market value$11.29M

1.29%

Sole

44K

Shared

0.00

None

5.38K

ADOBE INC

SOLE

COM

Shares24.97K

TypeSH

Market value$11.11M

1.27%

Sole

22.30K

Shared

0.00

None

2.68K

REGENERON PHARMACEUTICALS

SOLE

COM

Shares14.49K

TypeSH

Market value$10.32M

1.18%

Sole

13.12K

Shared

0.00

None

1.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	5.88M	SH	$136.21M 15.60%	5.57M	304.38K
APPLE INCSOLE	COM	236.18K	SH	$59.14M 6.77%	218.20K	17.98K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	759.54K	SH	$54.62M 6.26%	744.64K	14.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	616.92K	SH	$29.50M 3.38%	599.15K	17.77K
AMAZON COM INCSOLE	COM	125.31K	SH	$27.49M 3.15%	110.37K	14.94K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.37M	SH	$25.35M 2.90%	1.28M	91.64K
ALPHABET INCSOLE	CAP STK CL A	125.74K	SH	$23.80M 2.73%	113.87K	11.87K
TESLA INCSOLE	COM	53.66K	SH	$21.67M 2.48%	23.05K	30.61K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	226.65K	SH	$21.02M 2.41%	198.87K	27.78K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	89.19K	SH	$18.77M 2.15%	86.61K	2.58K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	189.47K	SH	$17.32M 1.98%	186.34K	3.13K
MICROSOFT CORPSOLE	COM	40.72K	SH	$17.16M 1.97%	33.46K	7.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.05K	SH	$15.85M 1.82%	27.05K	0.00
SNAP ON INCSOLE	COM	44.92K	SH	$15.25M 1.75%	41.01K	3.91K
EXXON MOBIL CORPSOLE	COM	137.10K	SH	$14.75M 1.69%	136.82K	278.00
LOCKHEED MARTIN CORPSOLE	COM	30.17K	SH	$14.66M 1.68%	27.34K	2.83K
PAYPAL HLDGS INCSOLE	COM	162.09K	SH	$13.83M 1.58%	148.60K	13.49K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	40.18K	SH	$13.80M 1.58%	37.95K	2.23K
DISNEY WALT COSOLE	COM	121.53K	SH	$13.53M 1.55%	112.77K	8.76K
AUTODESK INCSOLE	COM	42.59K	SH	$12.59M 1.44%	41.55K	1.04K
JPMORGAN CHASE & CO.SOLE	COM	51.14K	SH	$12.26M 1.40%	45.36K	5.78K
SPDR SER TRSOLE	PORTFLI INTRMDIT	429.30K	SH	$11.97M 1.37%	421.82K	7.47K
RESMED INCSOLE	COM	49.38K	SH	$11.29M 1.29%	44K	5.38K
ADOBE INCSOLE	COM	24.97K	SH	$11.11M 1.27%	22.30K	2.68K
REGENERON PHARMACEUTICALSSOLE	COM	14.49K	SH	$10.32M 1.18%	13.12K	1.37K

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