Filed: 11/13/2023ACC: 0001575151-23-000008
📋 What this filing means
TIEMANN INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $187.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$187.05M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$86.36M46.2%
CORE US AGGBD ET$12.27M6.6%
CORE TOTAL USD$9.29M5.0%
CORE MSCI EAFE$8.16M4.4%
ULTRA SHRT INC$6.52M3.5%
CL B NEW$3.90M2.1%
MSCI ACWI EXUS$3.30M1.8%
Portfolio Concentration
Top 3$34.17M18.3%
4–10$37.73M20.2%
11–25$32.60M17.4%
Rest$82.55M44.1%
Top 3 weight
18.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
ISHARES TR
SOLEShares130.47K
TypeSH
Market value$12.27M
6.56%
Sole
130.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.67K
TypeSH
Market value$11.93M
6.38%
Sole
69.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.58K
TypeSH
Market value$9.97M
5.33%
Sole
31.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.48K
TypeSH
Market value$9.29M
4.97%
Sole
212.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.81K
TypeSH
Market value$8.16M
4.36%
Sole
126.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares129.84K
TypeSH
Market value$6.52M
3.48%
Sole
129.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.12K
TypeSH
Market value$3.90M
2.08%
Sole
11.12K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares132.50K
TypeSH
Market value$3.30M
1.76%
Sole
132.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares31.09K
TypeSH
Market value$3.29M
1.76%
Sole
31.09K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares65.55K
TypeSH
Market value$3.27M
1.75%
Sole
65.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.20K
TypeSH
Market value$3.13M
1.67%
Sole
7.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.59K
TypeSH
Market value$3.09M
1.65%
Sole
23.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.58K
TypeSH
Market value$2.84M
1.52%
Sole
19.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.20K
TypeSH
Market value$2.31M
1.24%
Sole
18.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.15K
TypeSH
Market value$2.13M
1.14%
Sole
56.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.98K
TypeSH
Market value$2.05M
1.10%
Sole
22.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.22K
TypeSH
Market value$2.04M
1.09%
Sole
20.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.59K
TypeSH
Market value$2.04M
1.09%
Sole
21.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.94K
TypeSH
Market value$2.02M
1.08%
Sole
9.94K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares30.64K
TypeSH
Market value$1.93M
1.03%
Sole
30.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.38K
TypeSH
Market value$1.93M
1.03%
Sole
12.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.31K
TypeSH
Market value$1.87M
1.00%
Sole
3.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.06K
TypeSH
Market value$1.85M
0.99%
Sole
14.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.33K
TypeSH
Market value$1.69M
0.90%
Sole
11.33K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.08K
TypeSH
Market value$1.68M
0.90%
Sole
8.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 130.47K | SH | $12.27M 6.56% | 130.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.67K | SH | $11.93M 6.38% | 69.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.58K | SH | $9.97M 5.33% | 31.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 212.48K | SH | $9.29M 4.97% | 212.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 126.81K | SH | $8.16M 4.36% | 126.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 129.84K | SH | $6.52M 3.48% | 129.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.12K | SH | $3.90M 2.08% | 11.12K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 132.50K | SH | $3.30M 1.76% | 132.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 31.09K | SH | $3.29M 1.76% | 31.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 65.55K | SH | $3.27M 1.75% | 65.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.20K | SH | $3.13M 1.67% | 7.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.59K | SH | $3.09M 1.65% | 23.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.58K | SH | $2.84M 1.52% | 19.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.20K | SH | $2.31M 1.24% | 18.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 56.15K | SH | $2.13M 1.14% | 56.15K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.98K | SH | $2.05M 1.10% | 22.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 20.22K | SH | $2.04M 1.09% | 20.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.59K | SH | $2.04M 1.09% | 21.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.94K | SH | $2.02M 1.08% | 9.94K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 30.64K | SH | $1.93M 1.03% | 30.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.38K | SH | $1.93M 1.03% | 12.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.31K | SH | $1.87M 1.00% | 3.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.06K | SH | $1.85M 0.99% | 14.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.33K | SH | $1.69M 0.90% | 11.33K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.08K | SH | $1.68M 0.90% | 8.08K | 0.00 | 0.00 |
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