Filed: 10/28/2022ACC: 0001085146-22-003635
📋 What this filing means
TIEDEMANN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$1.65M
Total AUM (reported)
30.73M
Total Shares
Allocation by class
COM$281.0K17.0%
PORTFOLIO S&P400$263.6K16.0%
CORE S&P MCP ETF$217.1K13.2%
CORE S&P TTL STK$172.2K10.4%
NO AMER ENERGY$128.3K7.8%
TOTAL STK MKT$80.5K4.9%
MODERT ALLOC ETF$52.6K3.2%
Portfolio Concentration
Top 3$652.9K39.6%
4–10$452.2K27.4%
11–25$239.2K14.5%
Rest$305.1K18.5%
Top 3 weight
39.6%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 30.73M
Sole
Full voting authority
21.98M
shares
% of voting shares71.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.74M
shares
% of voting shares28.5%
Investment Discretion (by position count)
Sole0
Shared0
Other232
Dominant voting typeSole · 71.5% of voting shares
Institutional Holdings232
Rows:
SPDR SER TR
DFNDShares6.84M
TypeSH
Market value$263.6K
15.98%
Sole
4.22M
Shared
0.00
None
2.62M
ISHARES TR
DFNDShares990.33K
TypeSH
Market value$217.1K
13.16%
Sole
752.55K
Shared
0.00
None
237.78K
ISHARES TR
DFNDShares2.17M
TypeSH
Market value$172.2K
10.44%
Sole
1.69M
Shared
0.00
None
477.60K
FIRST TR EXCHANGE-TRADED FD
DFNDShares5.16M
TypeSH
Market value$128.3K
7.78%
Sole
3.79M
Shared
0.00
None
1.37M
VANGUARD INDEX FDS
DFNDShares448.42K
TypeSH
Market value$80.5K
4.88%
Sole
304.58K
Shared
0.00
None
143.83K
EXXON MOBIL CORP
DFNDShares808.20K
TypeSH
Market value$70.6K
4.28%
Sole
808.10K
Shared
0.00
None
100.00
ISHARES TR
DFNDShares1.44M
TypeSH
Market value$52.6K
3.19%
Sole
1.22M
Shared
0.00
None
212.57K
ISHARES GOLD TR
DFNDShares1.60M
TypeSH
Market value$50.6K
3.07%
Sole
1.28M
Shared
0.00
None
325.87K
SPDR S&P 500 ETF TR
DFNDShares105.67K
TypeSH
Market value$37.9K
2.30%
Sole
53.84K
Shared
0.00
None
51.83K
VANGUARD SCOTTSDALE FDS
DFNDShares704.98K
TypeSH
Market value$31.8K
1.93%
Sole
670.31K
Shared
0.00
None
34.66K
NUSHARES ETF TR
DFNDShares835.45K
TypeSH
Market value$27.5K
1.67%
Sole
709.80K
Shared
0.00
None
125.64K
PROLOGIS INC.
DFNDShares222.01K
TypeSH
Market value$22.6K
1.37%
Sole
216.10K
Shared
0.00
None
5.92K
ISHARES TR
DFNDShares348K
TypeSH
Market value$21.9K
1.33%
Sole
244.65K
Shared
0.00
None
103.34K
CHEVRON CORP NEW
DFNDShares140K
TypeSH
Market value$20.1K
1.22%
Sole
139.60K
Shared
0.00
None
400.00
ALPHABET INC
DFNDShares203.84K
TypeSH
Market value$19.5K
1.18%
Sole
28.12K
Shared
0.00
None
175.72K
VERIZON COMMUNICATIONS INC
DFNDShares463.44K
TypeSH
Market value$17.6K
1.07%
Sole
171.65K
Shared
0.00
None
291.79K
UBER TECHNOLOGIES INC
DFNDShares645.56K
TypeSH
Market value$17.1K
1.04%
Sole
645.56K
Shared
0.00
None
0.00
APPLE INC
DFNDShares109.89K
TypeSH
Market value$15.2K
0.92%
Sole
72.89K
Shared
0.00
None
37K
ISHARES TR
DFNDShares39.14K
TypeSH
Market value$14.0K
0.85%
Sole
15.53K
Shared
0.00
None
23.61K
VANGUARD INDEX FDS
DFNDShares164.49K
TypeSH
Market value$13.2K
0.80%
Sole
84.84K
Shared
0.00
None
79.64K
ISHARES TR
DFNDShares57.77K
TypeSH
Market value$12.0K
0.73%
Sole
49.78K
Shared
0.00
None
7.99K
ALPHABET INC
DFNDShares109.90K
TypeSH
Market value$10.6K
0.64%
Sole
28.46K
Shared
0.00
None
81.44K
CONFLUENT INC
DFNDShares411.82K
TypeSH
Market value$9.8K
0.59%
Sole
411.82K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares162.81K
TypeSH
Market value$9.1K
0.55%
Sole
148.72K
Shared
0.00
None
14.10K
SPDR SER TR
DFNDShares80.70K
TypeSH
Market value$9.0K
0.55%
Sole
76.27K
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLIO S&P400 | 6.84M | SH | $263.6K 15.98% | 4.22M | 0.00 | 2.62M |
ISHARES TRDFND | CORE S&P MCP ETF | 990.33K | SH | $217.1K 13.16% | 752.55K | 0.00 | 237.78K |
ISHARES TRDFND | CORE S&P TTL STK | 2.17M | SH | $172.2K 10.44% | 1.69M | 0.00 | 477.60K |
FIRST TR EXCHANGE-TRADED FDDFND | NO AMER ENERGY | 5.16M | SH | $128.3K 7.78% | 3.79M | 0.00 | 1.37M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 448.42K | SH | $80.5K 4.88% | 304.58K | 0.00 | 143.83K |
EXXON MOBIL CORPDFND | COM | 808.20K | SH | $70.6K 4.28% | 808.10K | 0.00 | 100.00 |
ISHARES TRDFND | MODERT ALLOC ETF | 1.44M | SH | $52.6K 3.19% | 1.22M | 0.00 | 212.57K |
ISHARES GOLD TRDFND | ISHARES NEW | 1.60M | SH | $50.6K 3.07% | 1.28M | 0.00 | 325.87K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 105.67K | SH | $37.9K 2.30% | 53.84K | 0.00 | 51.83K |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 704.98K | SH | $31.8K 1.93% | 670.31K | 0.00 | 34.66K |
NUSHARES ETF TRDFND | NUVEEN ESG MIDCP | 835.45K | SH | $27.5K 1.67% | 709.80K | 0.00 | 125.64K |
PROLOGIS INC.DFND | COM | 222.01K | SH | $22.6K 1.37% | 216.10K | 0.00 | 5.92K |
ISHARES TRDFND | S&P MC 400GR ETF | 348K | SH | $21.9K 1.33% | 244.65K | 0.00 | 103.34K |
CHEVRON CORP NEWDFND | COM | 140K | SH | $20.1K 1.22% | 139.60K | 0.00 | 400.00 |
ALPHABET INCDFND | CAP STK CL A | 203.84K | SH | $19.5K 1.18% | 28.12K | 0.00 | 175.72K |
VERIZON COMMUNICATIONS INCDFND | COM | 463.44K | SH | $17.6K 1.07% | 171.65K | 0.00 | 291.79K |
UBER TECHNOLOGIES INCDFND | COM | 645.56K | SH | $17.1K 1.04% | 645.56K | 0.00 | 0.00 |
APPLE INCDFND | COM | 109.89K | SH | $15.2K 0.92% | 72.89K | 0.00 | 37K |
ISHARES TRDFND | CORE S&P500 ETF | 39.14K | SH | $14.0K 0.85% | 15.53K | 0.00 | 23.61K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 164.49K | SH | $13.2K 0.80% | 84.84K | 0.00 | 79.64K |
ISHARES TRDFND | RUSSELL 3000 ETF | 57.77K | SH | $12.0K 0.73% | 49.78K | 0.00 | 7.99K |
ALPHABET INCDFND | CAP STK CL C | 109.90K | SH | $10.6K 0.64% | 28.46K | 0.00 | 81.44K |
CONFLUENT INCDFND | CLASS A COM | 411.82K | SH | $9.8K 0.59% | 411.82K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 162.81K | SH | $9.1K 0.55% | 148.72K | 0.00 | 14.10K |
SPDR SER TRDFND | S&P DIVID ETF | 80.70K | SH | $9.0K 0.55% | 76.27K | 0.00 | 4.43K |
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