Tiedemann Advisors, LLC
- SEC CIK
- 0001483232
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 232
- +3 vs. Q2 2022
- Portfolio value
- $1.65B
- +$322.3M (+24.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,835,147 | $263.6M | 16.0% | −75,596−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 990,328 | $217.1M | 13.2% | +990,328 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,165,200 | $172.2M | 10.4% | +2,165,200 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,155,621 | $128.3M | 7.8% | +230,728+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 448,418 | $80.5M | 4.9% | −3,279−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 808,196 | $70.6M | 4.3% | +43,253+5.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,436,945 | $52.6M | 3.2% | −130,807−8.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,603,545 | $50.6M | 3.1% | −353,189−18.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,670 | $37.9M | 2.3% | −25,178−19.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 704,975 | $31.8M | 1.9% | +392,453+125.6% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 835,447 | $27.5M | 1.7% | −116,126−12.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 222,013 | $22.6M | 1.4% | +1,665+0.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 347,996 | $21.9M | 1.3% | −14,559−4.0% | Reduced | – |
| CVXChevron Corp | Stock | 140,004 | $20.1M | 1.2% | +8,049+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 203,840 | $19.5M | 1.2% | −1,300−0.6% | ReducedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 463,436 | $17.6M | 1.1% | −5,290−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 645,560 | $17.1M | 1.0% | −31,518−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 109,888 | $15.2M | 0.9% | −7,581−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,141 | $14.0M | 0.9% | −5,665−12.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 164,486 | $13.2M | 0.8% | −7,297−4.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,774 | $12.0M | 0.7% | −11,943−17.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 109,900 | $10.6M | 0.6% | −980−0.9% | ReducedConverted for a 20-for-1 split | History |
| CFLTConfluent, Inc. | CLASS A COM | 411,818 | $9.79M | 0.6% | −13,862−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 162,812 | $9.12M | 0.6% | −3,183−1.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 80,703 | $9.00M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 35,765 | $8.33M | 0.5% | −147−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,128 | $8.22M | 0.5% | +39,384+96.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 159,618 | $7.62M | 0.5% | +246+0.2% | Added | – |
| HTBKHeritage Commerce Corp | COM | 628,103 | $7.12M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 35,742 | $7.05M | 0.4% | +217+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,956 | $6.58M | 0.4% | +24,236+42.7% | Added | – |
| ORCLOracle Corp | Stock | 96,394 | $5.88M | 0.4% | −2,398−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,564 | $5.78M | 0.4% | −41,817−70.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,516 | $5.72M | 0.3% | +29,773+795.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,501 | $5.69M | 0.3% | −2,491−6.7% | Reduced | – |
| PRVAPrivia Health Group, Inc. | COM | 162,615 | $5.54M | 0.3% | +162,615 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 632,742 | $5.37M | 0.3% | +261,459+70.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 67,362 | $5.35M | 0.3% | +2,735+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,295 | $5.08M | 0.3% | −48,058−25.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,810 | $4.84M | 0.3% | −3,400−7.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,137 | $4.59M | 0.3% | +29,964+294.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,394 | $4.50M | 0.3% | +1,022+5.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,047 | $4.36M | 0.3% | +8,624+36.8% | Added | – |
| TSLATesla, Inc. | Stock | 15,867 | $4.21M | 0.3% | −99−0.6% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 51,588 | $4.07M | 0.2% | 00.0% | Unchanged | – |
| SWAVShockwave Medical, Inc. | COM | 14,166 | $3.94M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 47,930 | $3.73M | 0.2% | +2,873+6.4% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 77,601 | $3.69M | 0.2% | −8,130−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,730 | $3.67M | 0.2% | +1,670+13.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.66M | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 21,461 | $3.65M | 0.2% | +679+3.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 131,764 | $3.65M | 0.2% | +72,619+122.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 151,326 | $3.60M | 0.2% | −41,340−21.5% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 86,236 | $3.58M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 19,524 | $3.46M | 0.2% | −107−0.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,154 | $3.44M | 0.2% | +15,689+89.8% | Added | – |
| PEPPepsiCo Inc | Stock | 20,931 | $3.42M | 0.2% | −146−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,221 | $3.13M | 0.2% | +1,255+6.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,593 | $3.08M | 0.2% | +10,013+116.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,026 | $2.98M | 0.2% | −34,030−29.3% | Reduced | – |
| STEMStem, Inc. | CL A | 217,940 | $2.91M | 0.2% | −20,520−8.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 49,182 | $2.76M | 0.2% | +5,601+12.9% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 52,208 | $2.74M | 0.2% | +36,238+226.9% | Added | History |
| ASANAsana, Inc. | CL A | 114,124 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,693 | $2.50M | 0.2% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 45,926 | $2.45M | 0.1% | +21,546+88.4% | Added | History |
| WMTWalmart Inc. | Stock | 18,831 | $2.44M | 0.1% | −93−0.5% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,172 | $2.43M | 0.1% | −2,452−11.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,075 | $2.38M | 0.1% | −12,484−23.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,406 | $2.34M | 0.1% | −637−2.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,407 | $2.17M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,415 | $2.16M | 0.1% | +3,826+11.4% | Added | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 34,218 | $2.12M | 0.1% | +34,218 | New | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 28,948 | $2.09M | 0.1% | −9,742−25.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 22,589 | $2.06M | 0.1% | +294+1.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,465 | $1.92M | 0.1% | −18−0.2% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 50,632 | $1.90M | 0.1% | +731+1.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 65,744 | $1.88M | 0.1% | +20,341+44.8% | Added | History |
| VVisa Inc. | Stock | 10,106 | $1.79M | 0.1% | −65−0.6% | Reduced | History |
| PENPenumbra Inc | COM | 9,462 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,273 | $1.78M | 0.1% | −119−1.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,421 | $1.76M | 0.1% | +159,421 | New | History |
| QCOMQualcomm Inc | Stock | 14,598 | $1.65M | 0.1% | −34−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,294 | $1.56M | 0.1% | +122+1.0% | Added | – |
| First Tr MLP & Energy Incom33739B104 | COM | 211,856 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,928 | $1.48M | 0.1% | −190−6.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,868 | $1.47M | 0.1% | −12−0.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,880 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,002 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 35,257 | $1.42M | 0.1% | −50,942−59.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,153 | $1.40M | 0.1% | −19,219−27.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 6,396 | $1.38M | 0.1% | −20−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,126 | $1.37M | 0.1% | −47−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,222 | $1.37M | 0.1% | −424−4.0% | Reduced | History |
| AVLRAvalara, Inc. | COM | 13,962 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 76,179 | $1.25M | 0.1% | +20,266+36.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,045 | $1.25M | 0.1% | −995−19.7% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,659 | $1.23M | 0.1% | −8,158−37.4% | Reduced | History |
| SRESempra | Stock | 7,944 | $1.20M | 0.1% | +114+1.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 70,086 | $1.17M | 0.1% | +41,311+143.6% | Added | History |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,786 | $3.77M | 0.3% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 10,000 | $1.11M | 0.1% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 16,116 | $1.04M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,082 | $627.0K | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 35,730 | $503.0K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 51,850 | $407.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,085 | $293.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 615 | $287.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,973 | $284.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,210 | $263.0K | <0.1% | – |
| BANXArrowMark Financial Corp. | COM | 11,863 | $228.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,401 | $220.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,462 | $217.0K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 167 | $216.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 845 | $214.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,857 | $202.0K | <0.1% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 16,227 | $162.0K | <0.1% | – |
| KODKodiak Sciences Inc. | COM | 10,000 | $76.0K | <0.1% | History |
| ASAPWaitr Holdings Inc. | COM | 28,969 | $4.00K | <0.1% | History |
| ADTXAditxt, Inc. | COM | 10,000 | $1.00K | <0.1% | History |