Tiedemann Advisors, LLC
- SEC CIK
- 0001483232
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 229
- −57 vs. Q1 2022
- Portfolio value
- $1.33B
- −$641.2M (−32.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,910,743 | $274.3M | 20.7% | +408,008+6.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 4,924,893 | $126.8M | 9.6% | +1,219,843+32.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 451,697 | $85.2M | 6.4% | −39,898−8.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,956,734 | $67.1M | 5.1% | +140,157+7.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 764,943 | $65.5M | 4.9% | +447,967+141.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,567,752 | $61.1M | 4.6% | +37,197+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,848 | $49.6M | 3.7% | +8,120+6.6% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 951,573 | $32.7M | 2.5% | +59,825+6.7% | Added | – |
| PLDPrologis, Inc. | REIT | 220,348 | $25.9M | 2.0% | +222+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 468,726 | $23.8M | 1.8% | +305,491+187.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 362,555 | $23.1M | 1.7% | +66,644+22.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,257 | $22.4M | 1.7% | −150−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 59,381 | $20.7M | 1.6% | +43,587+276.0% | Added | – |
| CVXChevron Corp | Stock | 131,955 | $19.1M | 1.4% | +123,234+1,413.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,806 | $17.0M | 1.3% | −653−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 117,469 | $16.1M | 1.2% | −48,036−29.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 171,783 | $15.6M | 1.2% | −2,863−1.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 69,717 | $15.2M | 1.1% | +4,358+6.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 312,522 | $14.9M | 1.1% | +168,895+117.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 677,078 | $13.9M | 1.0% | −2,902−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,544 | $12.1M | 0.9% | −125−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 165,995 | $10.4M | 0.8% | −6,802−3.9% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 425,680 | $9.89M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 80,703 | $9.58M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 35,912 | $9.23M | 0.7% | −1,179−3.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 159,372 | $8.11M | 0.6% | +48,614+43.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,353 | $7.80M | 0.6% | −55,891−23.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,525 | $7.38M | 0.6% | +452+1.3% | Added | – |
| ORCLOracle Corp | Stock | 98,792 | $6.90M | 0.5% | −8,225−7.7% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 628,103 | $6.71M | 0.5% | +4,255+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,992 | $6.26M | 0.5% | +727+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,200 | $5.96M | 0.4% | −791−3.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 64,627 | $5.42M | 0.4% | −5,640−8.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 46,210 | $4.91M | 0.4% | −11,650−20.1% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,056 | $4.74M | 0.4% | −63,132−35.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,720 | $4.70M | 0.4% | +56,720 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 192,666 | $4.70M | 0.4% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 86,199 | $4.47M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,372 | $4.46M | 0.3% | −3,797−15.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,588 | $4.40M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,744 | $4.33M | 0.3% | −4,277−9.5% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 85,731 | $4.09M | 0.3% | −8,200−8.7% | Reduced | History |
| CMECME Group Inc. | COM | 19,631 | $4.02M | 0.3% | −50−0.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 45,057 | $3.78M | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,786 | $3.77M | 0.3% | −13,700−20.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.68M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,322 | $3.58M | 0.3% | +39+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 21,077 | $3.51M | 0.3% | +8,694+70.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,423 | $3.39M | 0.3% | +166+0.7% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 371,283 | $3.32M | 0.2% | +371,283 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,060 | $3.29M | 0.2% | +312+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,559 | $3.23M | 0.2% | −7,769−12.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,966 | $3.19M | 0.2% | −3,546−15.8% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 21,624 | $2.96M | 0.2% | −31,558−59.3% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 20,782 | $2.89M | 0.2% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 38,690 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 86,236 | $2.82M | 0.2% | +86,236 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,581 | $2.73M | 0.2% | −34,079−43.9% | Reduced | – |
| SWAVShockwave Medical, Inc. | COM | 14,166 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,693 | $2.60M | 0.2% | +70+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,043 | $2.60M | 0.2% | −3,374−12.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,407 | $2.45M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 18,924 | $2.30M | 0.2% | −51−0.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 22,295 | $2.24M | 0.2% | +124+0.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 69,372 | $2.15M | 0.2% | +30,454+78.3% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21,817 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,392 | $2.02M | 0.2% | −11−0.2% | Reduced | History |
| ASANAsana, Inc. | CL A | 114,124 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10,171 | $2.00M | 0.2% | −1,238−10.9% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,901 | $1.98M | 0.1% | +747+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,589 | $1.98M | 0.1% | −79,496−70.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,465 | $1.95M | 0.1% | −41,969−70.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,145 | $1.91M | 0.1% | −6,404−9.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 14,632 | $1.87M | 0.1% | −71,030−82.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,483 | $1.79M | 0.1% | −29−0.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 27,380 | $1.73M | 0.1% | −88−0.3% | Reduced | History |
| STEMStem, Inc. | CL A | 238,460 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,040 | $1.65M | 0.1% | +220+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,173 | $1.64M | 0.1% | +1,258+14.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,172 | $1.63M | 0.1% | −641−5.0% | Reduced | – |
| First Tr MLP & Energy Incom33739B104 | COM | 211,856 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 10,646 | $1.63M | 0.1% | −2,654−20.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,118 | $1.60M | 0.1% | −364−10.5% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 38,119 | $1.58M | 0.1% | +11,890+45.3% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 160,388 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,880 | $1.57M | 0.1% | −1,057−8.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,002 | $1.52M | 0.1% | +23+0.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,880 | $1.49M | 0.1% | −99−0.6% | Reduced | History |
| OKEONEOK Inc | COM | 26,805 | $1.49M | 0.1% | −2,622−8.9% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,392 | $1.48M | 0.1% | +8,413+211.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 45,403 | $1.42M | 0.1% | −464−1.0% | Reduced | History |
| ALCOAlico, Inc. | COM | 38,571 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 32,692 | $1.38M | 0.1% | −2,010−5.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,695 | $1.32M | 0.1% | −1,735−16.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,535 | $1.29M | 0.1% | −14−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,416 | $1.28M | 0.1% | +47+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,343 | $1.25M | 0.1% | −101−0.5% | Reduced | – |
| IIIVi3 Verticals, Inc. | COM CL A | 50,000 | $1.25M | 0.1% | +50,000 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,532 | $1.23M | 0.1% | +5,280+23.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,173 | $1.22M | 0.1% | +10,173 | New | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $865.0K | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $430.0K |
| iShares Russell 2000 Growth ETF464287648 | ETF | $320.0K | – |
Sold out since Q1 2022 (82)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 959,559 | $257.5M | 13.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,989,515 | $200.8M | 10.2% | – |
| BNLBroadstone Net Lease, Inc. | COM | 560,820 | $12.2M | 0.6% | History |
| GSGoldman Sachs Group Inc | Stock | 23,029 | $7.60M | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 65,899 | $3.67M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 15,235 | $2.83M | 0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 26,800 | $2.75M | 0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 50,040 | $2.29M | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 25,214 | $1.86M | 0.1% | History |
| DOWDow Inc. | Stock | 26,465 | $1.69M | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 20,623 | $1.67M | 0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 28,232 | $1.61M | 0.1% | – |
| TAT&T Inc. | Stock | 68,020 | $1.61M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 18,693 | $1.49M | 0.1% | History |
| CTVACorteva, Inc. | Stock | 25,098 | $1.44M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 28,264 | $1.28M | 0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 38,687 | $1.22M | 0.1% | History |
| MARMarriott International Inc | Stock | 5,407 | $951.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 24,844 | $870.0K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,226 | $866.0K | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 32,738 | $808.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,742 | $786.0K | <0.1% | – |
| ZENZendesk, Inc. | COM | 6,052 | $728.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 3,109 | $692.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,448 | $658.0K | <0.1% | – |
| RLRalph Lauren Corp | CL A | 5,763 | $657.0K | <0.1% | History |
| CICigna Group | Stock | 2,690 | $644.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,377 | $643.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,210 | $514.0K | <0.1% | – |
| CCJCameco Corp | Stock | 17,636 | $513.0K | <0.1% | History |
| AFLAflac Inc | Stock | 7,500 | $483.0K | <0.1% | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 25,630 | $438.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,254 | $436.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,567 | $413.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 5,148 | $409.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,191 | $401.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 7,097 | $378.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 4,100 | $375.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 5,921 | $373.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 483 | $369.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,570 | $366.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 7,074 | $343.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,222 | $336.0K | <0.1% | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 14,048 | $325.0K | <0.1% | – |
| CPTCamden Property Trust | REIT | 1,914 | $320.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,403 | $310.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,026 | $306.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 6,093 | $294.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,140 | $290.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,450 | $289.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,581 | $287.0K | <0.1% | History |
| CCitigroup Inc | Stock | 5,304 | $285.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 634 | $275.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 3,617 | $274.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,264 | $271.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,988 | $268.0K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,669 | $267.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,029 | $263.0K | <0.1% | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 8,580 | $263.0K | <0.1% | – |
| Alpha Architect ETF Tr02072L821 | ROC ETF | 10,000 | $254.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,273 | $252.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 107 | $250.0K | <0.1% | History |
| BPBP PLC | ADR | 8,275 | $243.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,300 | $243.0K | <0.1% | History |
| SYKStryker Corp | Stock | 895 | $241.0K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 5,270 | $241.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,067 | $238.0K | <0.1% | – |
| INTUIntuit Inc. | Stock | 496 | $238.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 3,648 | $235.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,073 | $225.0K | <0.1% | – |
| EHCEncompass Health Corp | COM | 3,000 | $214.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 8,589 | $214.0K | <0.1% | – |
| JWNNordstrom Inc | Stock | 7,704 | $210.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,316 | $206.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 4,480 | $205.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,894 | $205.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,001 | $203.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 876 | $202.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 448 | $201.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,620 | $197.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 42,078 | $131.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 15,000 | $69.0K | <0.1% | History |