Filed: 2/14/2023ACC: 0001575151-23-000002
📋 What this filing means
TIEMANN INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $170.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$170.68M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$81.76M47.9%
CORE US AGGBD ET$11.98M7.0%
CORE MSCI EAFE$6.34M3.7%
CORE TOTAL USD$5.68M3.3%
ULTRA SHRT INC$5.61M3.3%
CL B NEW$3.44M2.0%
MSCI ACWI EXUS$3.15M1.8%
Portfolio Concentration
Top 3$29.69M17.4%
4–10$29.65M17.4%
11–25$27.67M16.2%
Rest$83.66M49.0%
Top 3 weight
17.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares123.49K
TypeSH
Market value$11.98M
7.02%
Sole
123.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.13K
TypeSH
Market value$9.76M
5.72%
Sole
75.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.17K
TypeSH
Market value$7.96M
4.66%
Sole
33.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.89K
TypeSH
Market value$6.34M
3.72%
Sole
102.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.43K
TypeSH
Market value$5.68M
3.33%
Sole
126.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.82K
TypeSH
Market value$5.61M
3.28%
Sole
111.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.14K
TypeSH
Market value$3.44M
2.02%
Sole
11.14K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares130.73K
TypeSH
Market value$3.15M
1.84%
Sole
130.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.57K
TypeSH
Market value$2.76M
1.62%
Sole
20.57K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.80K
TypeSH
Market value$2.68M
1.57%
Sole
32.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.98K
TypeSH
Market value$2.27M
1.33%
Sole
59.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$2.22M
1.30%
Sole
24.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.46K
TypeSH
Market value$2.20M
1.29%
Sole
12.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.07K
TypeSH
Market value$2.12M
1.24%
Sole
24.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$2.03M
1.19%
Sole
20.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.67K
TypeSH
Market value$1.89M
1.11%
Sole
11.67K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares76.81K
TypeSH
Market value$1.81M
1.06%
Sole
76.81K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares39.64K
TypeSH
Market value$1.79M
1.05%
Sole
39.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$1.74M
1.02%
Sole
18.42K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares71.87K
TypeSH
Market value$1.70M
0.99%
Sole
71.87K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.35K
TypeSH
Market value$1.66M
0.97%
Sole
8.35K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.63K
TypeSH
Market value$1.61M
0.94%
Sole
3.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.42K
TypeSH
Market value$1.56M
0.91%
Sole
3.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.94K
TypeSH
Market value$1.56M
0.91%
Sole
2.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.94K
TypeSH
Market value$1.52M
0.89%
Sole
8.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 123.49K | SH | $11.98M 7.02% | 123.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.13K | SH | $9.76M 5.72% | 75.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.17K | SH | $7.96M 4.66% | 33.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 102.89K | SH | $6.34M 3.72% | 102.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 126.43K | SH | $5.68M 3.33% | 126.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 111.82K | SH | $5.61M 3.28% | 111.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.14K | SH | $3.44M 2.02% | 11.14K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 130.73K | SH | $3.15M 1.84% | 130.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.57K | SH | $2.76M 1.62% | 20.57K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.80K | SH | $2.68M 1.57% | 32.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 59.98K | SH | $2.27M 1.33% | 59.98K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 24.32K | SH | $2.22M 1.30% | 24.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.46K | SH | $2.20M 1.29% | 12.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.07K | SH | $2.12M 1.24% | 24.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 20.09K | SH | $2.03M 1.19% | 20.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.67K | SH | $1.89M 1.11% | 11.67K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 76.81K | SH | $1.81M 1.06% | 76.81K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 39.64K | SH | $1.79M 1.05% | 39.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.42K | SH | $1.74M 1.02% | 18.42K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 71.87K | SH | $1.70M 0.99% | 71.87K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.35K | SH | $1.66M 0.97% | 8.35K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.63K | SH | $1.61M 0.94% | 3.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.42K | SH | $1.56M 0.91% | 3.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.94K | SH | $1.56M 0.91% | 2.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.94K | SH | $1.52M 0.89% | 8.94K | 0.00 | 0.00 |
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