Tiedemann Advisors, LLC
- SEC CIK
- 0001483232
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 241
- +9 vs. Q3 2022
- Portfolio value
- $2.09B
- +$438.3M (+26.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,791,690 | $288.6M | 13.8% | −43,457−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 997,863 | $241.4M | 11.6% | +7,535+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,141,007 | $181.6M | 8.7% | −24,193−1.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,609,970 | $156.1M | 7.5% | +1,601,052+17,953.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,445,867 | $145.4M | 7.0% | +290,246+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 289,397 | $101.7M | 4.9% | +271,833+1,547.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 471,699 | $90.2M | 4.3% | +23,281+5.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 810,714 | $89.4M | 4.3% | +2,518+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,028,993 | $70.3M | 3.4% | +680,997+195.7% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,306,435 | $49.7M | 2.4% | −130,510−9.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,361,374 | $47.1M | 2.3% | −242,171−15.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,721 | $40.6M | 1.9% | +510.0% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,010,707 | $35.6M | 1.7% | +175,260+21.0% | Added | – |
| CVXChevron Corp | Stock | 140,063 | $25.1M | 1.2% | +590.0% | Added | History |
| PLDPrologis, Inc. | REIT | 220,259 | $24.8M | 1.2% | −1,754−0.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 448,857 | $20.4M | 1.0% | −256,118−36.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 469,490 | $18.5M | 0.9% | +6,054+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 206,222 | $18.2M | 0.9% | +2,382+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 641,732 | $15.9M | 0.8% | −3,828−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,201 | $15.8M | 0.8% | +2,060+5.3% | Added | – |
| AAPLApple Inc. | Stock | 112,226 | $14.6M | 0.7% | +2,338+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 213,469 | $14.0M | 0.7% | +50,657+31.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 123,400 | $13.0M | 0.6% | +43,272+54.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 147,425 | $12.2M | 0.6% | −17,061−10.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 126,347 | $10.3M | 0.5% | +45,391+56.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 80,703 | $10.1M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 44,818 | $9.89M | 0.5% | −12,956−22.4% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 434,359 | $9.66M | 0.5% | +22,541+5.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 287,431 | $9.31M | 0.4% | +237,278+473.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 155,105 | $8.29M | 0.4% | −4,513−2.8% | Reduced | – |
| HTBKHeritage Commerce Corp | COM | 628,103 | $8.17M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 97,607 | $7.98M | 0.4% | +1,213+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,290 | $7.74M | 0.4% | −3,475−9.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 86,457 | $7.67M | 0.4% | −23,443−21.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 35,467 | $7.47M | 0.4% | −275−0.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,392 | $7.33M | 0.4% | +38,462+80.2% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 779,677 | $6.71M | 0.3% | +146,935+23.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,476 | $6.44M | 0.3% | +23,322+70.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,709 | $6.23M | 0.3% | +1,208+3.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 67,946 | $5.76M | 0.3% | +584+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,525 | $5.72M | 0.3% | +4,795+34.9% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 520,840 | $5.38M | 0.3% | +520,840 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,092 | $4.87M | 0.2% | +45+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,754 | $4.45M | 0.2% | −640−3.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,020 | $4.29M | 0.2% | −29,275−21.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.22M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 48,255 | $4.16M | 0.2% | −3,333−6.5% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 77,601 | $3.90M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,898 | $3.80M | 0.2% | −33−0.2% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 162,615 | $3.69M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 55,708 | $3.66M | 0.2% | +6,526+13.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 151,326 | $3.65M | 0.2% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 86,236 | $3.58M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,319 | $3.58M | 0.2% | +3,293+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,287 | $3.38M | 0.2% | −2,523−5.9% | Reduced | History |
| CMECME Group Inc. | COM | 19,572 | $3.38M | 0.2% | +48+0.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 21,461 | $3.08M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 18,049 | $3.06M | 0.1% | −2,172−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,406 | $3.00M | 0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 52,215 | $2.92M | 0.1% | +70.0% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 14,166 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,324 | $2.84M | 0.1% | +1,631+13.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 18,626 | $2.79M | 0.1% | +33+0.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 91,846 | $2.76M | 0.1% | −39,918−30.3% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,899 | $2.75M | 0.1% | +727+3.8% | Added | – |
| WMTWalmart Inc. | Stock | 18,930 | $2.69M | 0.1% | +99+0.5% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 45,926 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,953 | $2.52M | 0.1% | +6,085+51.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,301 | $2.36M | 0.1% | −774−1.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 50,919 | $2.21M | 0.1% | +287+0.6% | Added | – |
| MAMastercard Inc | Stock | 6,291 | $2.19M | 0.1% | +18+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 65,871 | $2.17M | 0.1% | +127+0.2% | Added | History |
| VVisa Inc. | Stock | 10,230 | $2.13M | 0.1% | +124+1.2% | Added | History |
| PENPenumbra Inc | COM | 9,462 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 16,809 | $2.07M | 0.1% | +942+5.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,466 | $2.03M | 0.1% | +10.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 28,948 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 217,940 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,589 | $1.94M | 0.1% | −3,826−10.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,421 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 34,218 | $1.87M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,546 | $1.79M | 0.1% | −24,591−61.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,790 | $1.74M | 0.1% | +568+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,344 | $1.74M | 0.1% | +50+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,691 | $1.74M | 0.1% | −13,716−28.9% | Reduced | – |
| First Tr MLP & Energy Incom33739B104 | COM | 211,856 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 15,035 | $1.65M | 0.1% | +437+3.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,880 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,002 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,933 | $1.62M | 0.1% | +6,801+600.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,376 | $1.60M | 0.1% | −7,213−31.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,994 | $1.59M | 0.1% | +66+2.3% | Added | History |
| ASANAsana, Inc. | CL A | 114,124 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,972 | $1.43M | 0.1% | −25,544−76.2% | Reduced | – |
| TRPTC Energy Corp | COM | 35,257 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,708 | $1.39M | 0.1% | +49+0.4% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 76,179 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,498 | $1.32M | 0.1% | +1,162+18.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 70,110 | $1.27M | 0.1% | +240.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,654 | $1.26M | 0.1% | +90+1.1% | Added | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 6,396 | $1.38M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 13,962 | $1.28M | 0.1% | History |
| CMCSAComcast Corp | Stock | 26,498 | $777.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,828 | $683.0K | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 43,274 | $584.0K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,785 | $407.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 10,352 | $371.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,936 | $319.0K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,185 | $235.0K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 9,270 | $230.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 5,716 | $203.0K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 39,520 | $174.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,778 | $148.0K | <0.1% | History |