Filed: 2/14/2024ACC: 0001575151-24-000002
📋 What this filing means
TIEMANN INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $205.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$205.99M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$96.13M46.7%
CORE US AGGBD ET$12.80M6.2%
CORE TOTAL USD$11.50M5.6%
CORE MSCI EAFE$9.47M4.6%
ULTRA SHRT INC$6.53M3.2%
ACES ULTRA SHR$4.36M2.1%
CL B NEW$3.89M1.9%
Portfolio Concentration
Top 3$37.64M18.3%
4–10$42.76M20.8%
11–25$35.75M17.4%
Rest$89.84M43.6%
Top 3 weight
18.3%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares68.66K
TypeSH
Market value$13.22M
6.42%
Sole
68.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.01K
TypeSH
Market value$12.80M
6.22%
Sole
129.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.89K
TypeSH
Market value$11.62M
5.64%
Sole
30.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.53K
TypeSH
Market value$11.50M
5.58%
Sole
249.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.60K
TypeSH
Market value$9.47M
4.60%
Sole
134.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares129.90K
TypeSH
Market value$6.53M
3.17%
Sole
129.90K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares87.12K
TypeSH
Market value$4.36M
2.12%
Sole
87.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.91K
TypeSH
Market value$3.89M
1.89%
Sole
10.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.11K
TypeSH
Market value$3.52M
1.71%
Sole
7.11K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares129.55K
TypeSH
Market value$3.50M
1.70%
Sole
129.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.49K
TypeSH
Market value$3.31M
1.61%
Sole
19.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.84K
TypeSH
Market value$3.25M
1.58%
Sole
30.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.09K
TypeSH
Market value$3.22M
1.57%
Sole
23.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.76K
TypeSH
Market value$2.70M
1.31%
Sole
17.76K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.19K
TypeSH
Market value$2.68M
1.30%
Sole
10.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.22K
TypeSH
Market value$2.39M
1.16%
Sole
23.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$2.37M
1.15%
Sole
21.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$2.34M
1.14%
Sole
20.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.10K
TypeSH
Market value$2.05M
0.99%
Sole
3.10K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares24.14K
TypeSH
Market value$2.01M
0.98%
Sole
24.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.49K
TypeSH
Market value$1.96M
0.95%
Sole
12.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.78K
TypeSH
Market value$1.94M
0.94%
Sole
13.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.96K
TypeSH
Market value$1.89M
0.92%
Sole
46.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.62K
TypeSH
Market value$1.84M
0.89%
Sole
6.62K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.04K
TypeSH
Market value$1.79M
0.87%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.66K | SH | $13.22M 6.42% | 68.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 129.01K | SH | $12.80M 6.22% | 129.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.89K | SH | $11.62M 5.64% | 30.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 249.53K | SH | $11.50M 5.58% | 249.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 134.60K | SH | $9.47M 4.60% | 134.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 129.90K | SH | $6.53M 3.17% | 129.90K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 87.12K | SH | $4.36M 2.12% | 87.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.91K | SH | $3.89M 1.89% | 10.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.11K | SH | $3.52M 1.71% | 7.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 129.55K | SH | $3.50M 1.70% | 129.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.49K | SH | $3.31M 1.61% | 19.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.84K | SH | $3.25M 1.58% | 30.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.09K | SH | $3.22M 1.57% | 23.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.76K | SH | $2.70M 1.31% | 17.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.19K | SH | $2.68M 1.30% | 10.19K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 23.22K | SH | $2.39M 1.16% | 23.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.91K | SH | $2.37M 1.15% | 21.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 20.56K | SH | $2.34M 1.14% | 20.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.10K | SH | $2.05M 0.99% | 3.10K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 24.14K | SH | $2.01M 0.98% | 24.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.49K | SH | $1.96M 0.95% | 12.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.78K | SH | $1.94M 0.94% | 13.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 46.96K | SH | $1.89M 0.92% | 46.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.62K | SH | $1.84M 0.89% | 6.62K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.04K | SH | $1.79M 0.87% | 8.04K | 0.00 | 0.00 |
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