Filed: 7/20/2023ACC: 0001085146-23-002780
📋 What this filing means
TIEDEMANN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$2.35B
Total AUM (reported)
34.80M
Total Shares
Allocation by class
COM$408.73M17.4%
MSCI EAFE ETF$295.67M12.6%
PORTFOLIO S&P400$265.80M11.3%
CORE S&P MCP ETF$247.79M10.5%
0-5 YR TIPS ETF$229.55M9.8%
CORE S&P TTL STK$188.24M8.0%
NO AMER ENERGY$109.62M4.7%
Portfolio Concentration
Top 3$809.25M34.4%
4–10$826.90M35.2%
11–25$325.36M13.8%
Rest$390.25M16.6%
Top 3 weight
34.4%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 34.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
ISHARES TR
SOLEShares4.08M
TypeSH
Market value$295.67M
12.57%
Sole
0.00
Shared
0.00
None
4.08M
SPDR SER TR
SOLEShares5.79M
TypeSH
Market value$265.80M
11.30%
Sole
0.00
Shared
0.00
None
5.79M
ISHARES TR
SOLEShares947.63K
TypeSH
Market value$247.79M
10.54%
Sole
0.00
Shared
0.00
None
947.63K
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$229.55M
9.76%
Sole
0.00
Shared
0.00
None
2.35M
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$188.24M
8.00%
Sole
0.00
Shared
0.00
None
1.92M
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.06M
TypeSH
Market value$109.62M
4.66%
Sole
0.00
Shared
0.00
None
4.06M
VANGUARD INDEX FDS
SOLEShares459.08K
TypeSH
Market value$101.13M
4.30%
Sole
0.00
Shared
0.00
None
459.08K
EXXON MOBIL CORP
SOLEShares788.40K
TypeSH
Market value$84.56M
3.60%
Sole
0.00
Shared
0.00
None
788.40K
SIMPLY GOOD FOODS CO
SOLEShares1.79M
TypeSH
Market value$65.51M
2.79%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES GOLD TR
SOLEShares1.33M
TypeSH
Market value$48.30M
2.05%
Sole
0.00
Shared
0.00
None
1.33M
SPDR S&P 500 ETF TR
SOLEShares102.97K
TypeSH
Market value$45.82M
1.95%
Sole
0.00
Shared
0.00
None
102.97K
APPLE INC
SOLEShares156.14K
TypeSH
Market value$30.29M
1.29%
Sole
0.00
Shared
0.00
None
156.14K
ALPHABET INC
SOLEShares231.99K
TypeSH
Market value$27.77M
1.18%
Sole
0.00
Shared
0.00
None
231.99K
UBER TECHNOLOGIES INC
SOLEShares628.75K
TypeSH
Market value$27.14M
1.15%
Sole
0.00
Shared
0.00
None
628.75K
ISHARES TR
SOLEShares335K
TypeSH
Market value$25.13M
1.07%
Sole
0.00
Shared
0.00
None
335K
PROLOGIS INC.
SOLEShares203.35K
TypeSH
Market value$24.94M
1.06%
Sole
0.00
Shared
0.00
None
203.35K
VANGUARD INDEX FDS
SOLEShares59.56K
TypeSH
Market value$24.35M
1.04%
Sole
0.00
Shared
0.00
None
59.56K
CHEVRON CORP NEW
SOLEShares118.57K
TypeSH
Market value$18.66M
0.79%
Sole
0.00
Shared
0.00
None
118.57K
ISHARES TR
SOLEShares38.42K
TypeSH
Market value$17.13M
0.73%
Sole
0.00
Shared
0.00
None
38.42K
VERIZON COMMUNICATIONS INC
SOLEShares454.93K
TypeSH
Market value$16.92M
0.72%
Sole
0.00
Shared
0.00
None
454.93K
CONFLUENT INC
SOLEShares422.44K
TypeSH
Market value$14.92M
0.63%
Sole
0.00
Shared
0.00
None
422.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares718.16K
TypeSH
Market value$14.46M
0.61%
Sole
0.00
Shared
0.00
None
718.16K
ISHARES TR
SOLEShares126.14K
TypeSH
Market value$13.12M
0.56%
Sole
0.00
Shared
0.00
None
126.14K
ISHARES TR
SOLEShares176.98K
TypeSH
Market value$12.91M
0.55%
Sole
0.00
Shared
0.00
None
176.98K
MICROSOFT CORP
SOLEShares34.74K
TypeSH
Market value$11.83M
0.50%
Sole
0.00
Shared
0.00
None
34.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 4.08M | SH | $295.67M 12.57% | 0.00 | 0.00 | 4.08M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 5.79M | SH | $265.80M 11.30% | 0.00 | 0.00 | 5.79M |
ISHARES TRSOLE | CORE S&P MCP ETF | 947.63K | SH | $247.79M 10.54% | 0.00 | 0.00 | 947.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.35M | SH | $229.55M 9.76% | 0.00 | 0.00 | 2.35M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.92M | SH | $188.24M 8.00% | 0.00 | 0.00 | 1.92M |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 4.06M | SH | $109.62M 4.66% | 0.00 | 0.00 | 4.06M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 459.08K | SH | $101.13M 4.30% | 0.00 | 0.00 | 459.08K |
EXXON MOBIL CORPSOLE | COM | 788.40K | SH | $84.56M 3.60% | 0.00 | 0.00 | 788.40K |
SIMPLY GOOD FOODS COSOLE | COM | 1.79M | SH | $65.51M 2.79% | 0.00 | 0.00 | 1.79M |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.33M | SH | $48.30M 2.05% | 0.00 | 0.00 | 1.33M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.97K | SH | $45.82M 1.95% | 0.00 | 0.00 | 102.97K |
APPLE INCSOLE | COM | 156.14K | SH | $30.29M 1.29% | 0.00 | 0.00 | 156.14K |
ALPHABET INCSOLE | CAP STK CL A | 231.99K | SH | $27.77M 1.18% | 0.00 | 0.00 | 231.99K |
UBER TECHNOLOGIES INCSOLE | COM | 628.75K | SH | $27.14M 1.15% | 0.00 | 0.00 | 628.75K |
ISHARES TRSOLE | S&P MC 400GR ETF | 335K | SH | $25.13M 1.07% | 0.00 | 0.00 | 335K |
PROLOGIS INC.SOLE | COM | 203.35K | SH | $24.94M 1.06% | 0.00 | 0.00 | 203.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.56K | SH | $24.35M 1.04% | 0.00 | 0.00 | 59.56K |
CHEVRON CORP NEWSOLE | COM | 118.57K | SH | $18.66M 0.79% | 0.00 | 0.00 | 118.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.42K | SH | $17.13M 0.73% | 0.00 | 0.00 | 38.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 454.93K | SH | $16.92M 0.72% | 0.00 | 0.00 | 454.93K |
CONFLUENT INCSOLE | CLASS A COM | 422.44K | SH | $14.92M 0.63% | 0.00 | 0.00 | 422.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 718.16K | SH | $14.46M 0.61% | 0.00 | 0.00 | 718.16K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 126.14K | SH | $13.12M 0.56% | 0.00 | 0.00 | 126.14K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 176.98K | SH | $12.91M 0.55% | 0.00 | 0.00 | 176.98K |
MICROSOFT CORPSOLE | COM | 34.74K | SH | $11.83M 0.50% | 0.00 | 0.00 | 34.74K |
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