Filed: 2/8/2023ACC: 0001085146-23-000812
📋 What this filing means
TIEDEMANN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$2.09B
Total AUM (reported)
34.08M
Total Shares
Allocation by class
COM$313.07M15.0%
PORTFOLIO S&P400$288.65M13.8%
CORE S&P MCP ETF$241.37M11.6%
CORE S&P TTL STK$181.56M8.7%
0-5 YR TIPS ETF$156.10M7.5%
NO AMER ENERGY$145.35M7.0%
S&P 500 ETF SHS$101.68M4.9%
Portfolio Concentration
Top 3$711.58M34.1%
4–10$702.67M33.7%
11–25$326.11M15.6%
Rest$347.35M16.6%
Top 3 weight
34.1%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 34.08M
Sole
Full voting authority
24.69M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.39M
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole0
Shared0
Other241
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings241
Rows:
SPDR SER TR
DFNDShares6.79M
TypeSH
Market value$288.65M
13.83%
Sole
4.15M
Shared
0.00
None
2.64M
ISHARES TR
DFNDShares997.86K
TypeSH
Market value$241.37M
11.56%
Sole
760.73K
Shared
0.00
None
237.13K
ISHARES TR
DFNDShares2.14M
TypeSH
Market value$181.56M
8.70%
Sole
1.68M
Shared
0.00
None
461.63K
ISHARES TR
DFNDShares1.61M
TypeSH
Market value$156.10M
7.48%
Sole
1.25M
Shared
0.00
None
358.61K
FIRST TR EXCHANGE-TRADED FD
DFNDShares5.45M
TypeSH
Market value$145.35M
6.96%
Sole
4M
Shared
0.00
None
1.45M
VANGUARD INDEX FDS
DFNDShares289.40K
TypeSH
Market value$101.68M
4.87%
Sole
217.79K
Shared
0.00
None
71.61K
VANGUARD INDEX FDS
DFNDShares471.70K
TypeSH
Market value$90.18M
4.32%
Sole
327.52K
Shared
0.00
None
144.18K
EXXON MOBIL CORP
DFNDShares810.71K
TypeSH
Market value$89.42M
4.28%
Sole
810.38K
Shared
0.00
None
337.00
ISHARES TR
DFNDShares1.03M
TypeSH
Market value$70.28M
3.37%
Sole
726.19K
Shared
0.00
None
302.81K
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$49.66M
2.38%
Sole
1.13M
Shared
0.00
None
175.19K
ISHARES GOLD TR
DFNDShares1.36M
TypeSH
Market value$47.09M
2.26%
Sole
1.15M
Shared
0.00
None
215.98K
SPDR S&P 500 ETF TR
DFNDShares105.72K
TypeSH
Market value$40.62M
1.95%
Sole
53.89K
Shared
0.00
None
51.83K
NUSHARES ETF TR
DFNDShares1.01M
TypeSH
Market value$35.58M
1.70%
Sole
902.35K
Shared
0.00
None
108.35K
CHEVRON CORP NEW
DFNDShares140.06K
TypeSH
Market value$25.14M
1.20%
Sole
139.63K
Shared
0.00
None
438.00
PROLOGIS INC.
DFNDShares220.26K
TypeSH
Market value$24.83M
1.19%
Sole
214.34K
Shared
0.00
None
5.92K
VANGUARD SCOTTSDALE FDS
DFNDShares448.86K
TypeSH
Market value$20.43M
0.98%
Sole
341.21K
Shared
0.00
None
107.65K
VERIZON COMMUNICATIONS INC
DFNDShares469.49K
TypeSH
Market value$18.50M
0.89%
Sole
181.61K
Shared
0.00
None
287.88K
ALPHABET INC
DFNDShares206.22K
TypeSH
Market value$18.19M
0.87%
Sole
29.37K
Shared
0.00
None
176.85K
UBER TECHNOLOGIES INC
DFNDShares641.73K
TypeSH
Market value$15.87M
0.76%
Sole
641.73K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares41.20K
TypeSH
Market value$15.83M
0.76%
Sole
16.49K
Shared
0.00
None
24.71K
APPLE INC
DFNDShares112.23K
TypeSH
Market value$14.58M
0.70%
Sole
74.45K
Shared
0.00
None
37.77K
ISHARES TR
DFNDShares213.47K
TypeSH
Market value$14.01M
0.67%
Sole
179.11K
Shared
0.00
None
34.36K
ISHARES TR
DFNDShares123.40K
TypeSH
Market value$13.02M
0.62%
Sole
111.97K
Shared
0.00
None
11.43K
VANGUARD INDEX FDS
DFNDShares147.43K
TypeSH
Market value$12.16M
0.58%
Sole
79.59K
Shared
0.00
None
67.83K
ISHARES TR
DFNDShares126.35K
TypeSH
Market value$10.26M
0.49%
Sole
126.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLIO S&P400 | 6.79M | SH | $288.65M 13.83% | 4.15M | 0.00 | 2.64M |
ISHARES TRDFND | CORE S&P MCP ETF | 997.86K | SH | $241.37M 11.56% | 760.73K | 0.00 | 237.13K |
ISHARES TRDFND | CORE S&P TTL STK | 2.14M | SH | $181.56M 8.70% | 1.68M | 0.00 | 461.63K |
ISHARES TRDFND | 0-5 YR TIPS ETF | 1.61M | SH | $156.10M 7.48% | 1.25M | 0.00 | 358.61K |
FIRST TR EXCHANGE-TRADED FDDFND | NO AMER ENERGY | 5.45M | SH | $145.35M 6.96% | 4M | 0.00 | 1.45M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 289.40K | SH | $101.68M 4.87% | 217.79K | 0.00 | 71.61K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 471.70K | SH | $90.18M 4.32% | 327.52K | 0.00 | 144.18K |
EXXON MOBIL CORPDFND | COM | 810.71K | SH | $89.42M 4.28% | 810.38K | 0.00 | 337.00 |
ISHARES TRDFND | S&P MC 400GR ETF | 1.03M | SH | $70.28M 3.37% | 726.19K | 0.00 | 302.81K |
ISHARES TRDFND | MODERT ALLOC ETF | 1.31M | SH | $49.66M 2.38% | 1.13M | 0.00 | 175.19K |
ISHARES GOLD TRDFND | ISHARES NEW | 1.36M | SH | $47.09M 2.26% | 1.15M | 0.00 | 215.98K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 105.72K | SH | $40.62M 1.95% | 53.89K | 0.00 | 51.83K |
NUSHARES ETF TRDFND | NUVEEN ESG MIDCP | 1.01M | SH | $35.58M 1.70% | 902.35K | 0.00 | 108.35K |
CHEVRON CORP NEWDFND | COM | 140.06K | SH | $25.14M 1.20% | 139.63K | 0.00 | 438.00 |
PROLOGIS INC.DFND | COM | 220.26K | SH | $24.83M 1.19% | 214.34K | 0.00 | 5.92K |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 448.86K | SH | $20.43M 0.98% | 341.21K | 0.00 | 107.65K |
VERIZON COMMUNICATIONS INCDFND | COM | 469.49K | SH | $18.50M 0.89% | 181.61K | 0.00 | 287.88K |
ALPHABET INCDFND | CAP STK CL A | 206.22K | SH | $18.19M 0.87% | 29.37K | 0.00 | 176.85K |
UBER TECHNOLOGIES INCDFND | COM | 641.73K | SH | $15.87M 0.76% | 641.73K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 41.20K | SH | $15.83M 0.76% | 16.49K | 0.00 | 24.71K |
APPLE INCDFND | COM | 112.23K | SH | $14.58M 0.70% | 74.45K | 0.00 | 37.77K |
ISHARES TRDFND | MSCI EAFE ETF | 213.47K | SH | $14.01M 0.67% | 179.11K | 0.00 | 34.36K |
ISHARES TRDFND | NATIONAL MUN ETF | 123.40K | SH | $13.02M 0.62% | 111.97K | 0.00 | 11.43K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 147.43K | SH | $12.16M 0.58% | 79.59K | 0.00 | 67.83K |
ISHARES TRDFND | 1 3 YR TREAS BD | 126.35K | SH | $10.26M 0.49% | 126.35K | 0.00 | 0.00 |
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