Filed: 4/27/2023ACC: 0001085146-23-001887
📋 What this filing means
TIEDEMANN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$2.20B
Total AUM (reported)
34.50M
Total Shares
Allocation by class
COM$395.49M18.0%
PORTFOLIO S&P400$263.54M12.0%
CORE S&P MCP ETF$240.66M10.9%
0-5 YR TIPS ETF$209.56M9.5%
CORE S&P TTL STK$187.67M8.5%
MSCI EAFE ETF$170.22M7.7%
NO AMER ENERGY$122.77M5.6%
Portfolio Concentration
Top 3$713.76M32.4%
4–10$794.27M36.1%
11–25$331.48M15.1%
Rest$361.40M16.4%
Top 3 weight
32.4%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 34.50M
Sole
Full voting authority
24.08M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.42M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings247
Rows:
SPDR SER TR
SOLEShares6M
TypeSH
Market value$263.54M
11.97%
Sole
3.81M
Shared
0.00
None
2.19M
ISHARES TR
SOLEShares962.02K
TypeSH
Market value$240.66M
10.93%
Sole
728.54K
Shared
0.00
None
233.48K
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$209.56M
9.52%
Sole
1.57M
Shared
0.00
None
540.10K
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$187.67M
8.53%
Sole
1.62M
Shared
0.00
None
447.96K
ISHARES TR
SOLEShares2.38M
TypeSH
Market value$170.22M
7.73%
Sole
1.85M
Shared
0.00
None
533.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.61M
TypeSH
Market value$122.77M
5.58%
Sole
3.29M
Shared
0.00
None
1.32M
VANGUARD INDEX FDS
SOLEShares462.48K
TypeSH
Market value$94.39M
4.29%
Sole
320.71K
Shared
0.00
None
141.77K
EXXON MOBIL CORP
SOLEShares786.98K
TypeSH
Market value$86.30M
3.92%
Sole
786.55K
Shared
0.00
None
427.00
SIMPLY GOOD FOODS CO
SOLEShares2.09M
TypeSH
Market value$83.03M
3.77%
Sole
0.00
Shared
0.00
None
2.09M
ISHARES GOLD TR
SOLEShares1.33M
TypeSH
Market value$49.88M
2.27%
Sole
1.12M
Shared
0.00
None
217.13K
SPDR S&P 500 ETF TR
SOLEShares102.18K
TypeSH
Market value$41.99M
1.91%
Sole
50.35K
Shared
0.00
None
51.83K
ISHARES TR
SOLEShares421.33K
TypeSH
Market value$30.13M
1.37%
Sole
375.62K
Shared
0.00
None
45.71K
VANGUARD INDEX FDS
SOLEShares74.19K
TypeSH
Market value$27.90M
1.27%
Sole
54.72K
Shared
0.00
None
19.46K
ISHARES TR
SOLEShares665.94K
TypeSH
Market value$26.54M
1.21%
Sole
515.87K
Shared
0.00
None
150.07K
PROLOGIS INC.
SOLEShares203.31K
TypeSH
Market value$25.37M
1.15%
Sole
197.39K
Shared
0.00
None
5.92K
ALPHABET INC
SOLEShares210.69K
TypeSH
Market value$21.85M
0.99%
Sole
34.97K
Shared
0.00
None
175.72K
APPLE INC
SOLEShares126.89K
TypeSH
Market value$20.92M
0.95%
Sole
88.83K
Shared
0.00
None
38.06K
UBER TECHNOLOGIES INC
SOLEShares641.74K
TypeSH
Market value$20.34M
0.92%
Sole
641.73K
Shared
0.00
None
10.00
CHEVRON CORP NEW
SOLEShares118.67K
TypeSH
Market value$19.36M
0.88%
Sole
118.27K
Shared
0.00
None
400.00
VERIZON COMMUNICATIONS INC
SOLEShares472.17K
TypeSH
Market value$18.36M
0.83%
Sole
181.94K
Shared
0.00
None
290.23K
NUSHARES ETF TR
SOLEShares459.03K
TypeSH
Market value$17.55M
0.80%
Sole
439.01K
Shared
0.00
None
20.02K
VANGUARD SCOTTSDALE FDS
SOLEShares367.84K
TypeSH
Market value$17.12M
0.78%
Sole
280.04K
Shared
0.00
None
87.80K
ISHARES TR
SOLEShares39.13K
TypeSH
Market value$16.09M
0.73%
Sole
15.06K
Shared
0.00
None
24.07K
ISHARES TR
SOLEShares138K
TypeSH
Market value$14.45M
0.66%
Sole
138K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.33K
TypeSH
Market value$13.50M
0.61%
Sole
116.58K
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P400 | 6M | SH | $263.54M 11.97% | 3.81M | 0.00 | 2.19M |
ISHARES TRSOLE | CORE S&P MCP ETF | 962.02K | SH | $240.66M 10.93% | 728.54K | 0.00 | 233.48K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.11M | SH | $209.56M 9.52% | 1.57M | 0.00 | 540.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 2.07M | SH | $187.67M 8.53% | 1.62M | 0.00 | 447.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.38M | SH | $170.22M 7.73% | 1.85M | 0.00 | 533.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 4.61M | SH | $122.77M 5.58% | 3.29M | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 462.48K | SH | $94.39M 4.29% | 320.71K | 0.00 | 141.77K |
EXXON MOBIL CORPSOLE | COM | 786.98K | SH | $86.30M 3.92% | 786.55K | 0.00 | 427.00 |
SIMPLY GOOD FOODS COSOLE | COM | 2.09M | SH | $83.03M 3.77% | 0.00 | 0.00 | 2.09M |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.33M | SH | $49.88M 2.27% | 1.12M | 0.00 | 217.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.18K | SH | $41.99M 1.91% | 50.35K | 0.00 | 51.83K |
ISHARES TRSOLE | S&P MC 400GR ETF | 421.33K | SH | $30.13M 1.37% | 375.62K | 0.00 | 45.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.19K | SH | $27.90M 1.27% | 54.72K | 0.00 | 19.46K |
ISHARES TRSOLE | MODERT ALLOC ETF | 665.94K | SH | $26.54M 1.21% | 515.87K | 0.00 | 150.07K |
PROLOGIS INC.SOLE | COM | 203.31K | SH | $25.37M 1.15% | 197.39K | 0.00 | 5.92K |
ALPHABET INCSOLE | CAP STK CL A | 210.69K | SH | $21.85M 0.99% | 34.97K | 0.00 | 175.72K |
APPLE INCSOLE | COM | 126.89K | SH | $20.92M 0.95% | 88.83K | 0.00 | 38.06K |
UBER TECHNOLOGIES INCSOLE | COM | 641.74K | SH | $20.34M 0.92% | 641.73K | 0.00 | 10.00 |
CHEVRON CORP NEWSOLE | COM | 118.67K | SH | $19.36M 0.88% | 118.27K | 0.00 | 400.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 472.17K | SH | $18.36M 0.83% | 181.94K | 0.00 | 290.23K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 459.03K | SH | $17.55M 0.80% | 439.01K | 0.00 | 20.02K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 367.84K | SH | $17.12M 0.78% | 280.04K | 0.00 | 87.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.13K | SH | $16.09M 0.73% | 15.06K | 0.00 | 24.07K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 138K | SH | $14.45M 0.66% | 138K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 125.33K | SH | $13.50M 0.61% | 116.58K | 0.00 | 8.74K |
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