Filed: 8/11/2023ACC: 0001575151-23-000006
📋 What this filing means
TIEMANN INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $196.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$196.39M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$95.38M48.6%
CORE US AGGBD ET$12.50M6.4%
CORE MSCI EAFE$7.89M4.0%
CORE TOTAL USD$7.67M3.9%
ULTRA SHRT INC$6.44M3.3%
CL B NEW$3.79M1.9%
MSCI ACWI EXUS$3.43M1.7%
Portfolio Concentration
Top 3$37.43M19.1%
4–10$36.22M18.4%
11–25$33.03M16.8%
Rest$89.71M45.7%
Top 3 weight
19.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
APPLE INC
SOLEShares72.15K
TypeSH
Market value$13.99M
7.13%
Sole
72.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.57K
TypeSH
Market value$12.50M
6.36%
Sole
127.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.11K
TypeSH
Market value$10.94M
5.57%
Sole
32.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.81K
TypeSH
Market value$7.89M
4.02%
Sole
116.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.66K
TypeSH
Market value$7.67M
3.90%
Sole
168.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares128.36K
TypeSH
Market value$6.44M
3.28%
Sole
128.36K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.23K
TypeSH
Market value$3.84M
1.95%
Sole
32.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.13K
TypeSH
Market value$3.79M
1.93%
Sole
11.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares131.40K
TypeSH
Market value$3.43M
1.75%
Sole
131.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.49K
TypeSH
Market value$3.17M
1.61%
Sole
7.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.53K
TypeSH
Market value$2.84M
1.45%
Sole
19.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.57K
TypeSH
Market value$2.82M
1.44%
Sole
23.57K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares52.96K
TypeSH
Market value$2.64M
1.35%
Sole
52.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.53K
TypeSH
Market value$2.36M
1.20%
Sole
59.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.90K
TypeSH
Market value$2.33M
1.19%
Sole
17.90K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares35.64K
TypeSH
Market value$2.33M
1.19%
Sole
35.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.29K
TypeSH
Market value$2.21M
1.13%
Sole
23.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$2.18M
1.11%
Sole
20.32K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.96K
TypeSH
Market value$2.10M
1.07%
Sole
9.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.63K
TypeSH
Market value$2.06M
1.05%
Sole
20.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.38K
TypeSH
Market value$2.05M
1.04%
Sole
12.38K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.28K
TypeSH
Market value$1.87M
0.95%
Sole
8.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.32K
TypeSH
Market value$1.79M
0.91%
Sole
3.32K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares19.34K
TypeSH
Market value$1.73M
0.88%
Sole
19.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.19K
TypeSH
Market value$1.72M
0.87%
Sole
14.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.15K | SH | $13.99M 7.13% | 72.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 127.57K | SH | $12.50M 6.36% | 127.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.11K | SH | $10.94M 5.57% | 32.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 116.81K | SH | $7.89M 4.02% | 116.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 168.66K | SH | $7.67M 3.90% | 168.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 128.36K | SH | $6.44M 3.28% | 128.36K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.23K | SH | $3.84M 1.95% | 32.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.13K | SH | $3.79M 1.93% | 11.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 131.40K | SH | $3.43M 1.75% | 131.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.49K | SH | $3.17M 1.61% | 7.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.53K | SH | $2.84M 1.45% | 19.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.57K | SH | $2.82M 1.44% | 23.57K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 52.96K | SH | $2.64M 1.35% | 52.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 59.53K | SH | $2.36M 1.20% | 59.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.90K | SH | $2.33M 1.19% | 17.90K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 35.64K | SH | $2.33M 1.19% | 35.64K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 23.29K | SH | $2.21M 1.13% | 23.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 20.32K | SH | $2.18M 1.11% | 20.32K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.96K | SH | $2.10M 1.07% | 9.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.63K | SH | $2.06M 1.05% | 20.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.38K | SH | $2.05M 1.04% | 12.38K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.28K | SH | $1.87M 0.95% | 8.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.32K | SH | $1.79M 0.91% | 3.32K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 19.34K | SH | $1.73M 0.88% | 19.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.19K | SH | $1.72M 0.87% | 14.19K | 0.00 | 0.00 |
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