Filed: 8/12/2024ACC: 0001575151-24-000009
📋 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 $224.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$224.71M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$108.72M48.4%
CORE US AGGBD ET$14.66M6.5%
CORE TOTAL USD$12.32M5.5%
CORE MSCI EAFE$9.94M4.4%
ULTRA SHRT INC$6.62M2.9%
ACES ULTRA SHR$5.20M2.3%
CL B NEW$4.37M1.9%
Portfolio Concentration
Top 3$41.67M18.5%
4–10$50.56M22.5%
11–25$39.33M17.5%
Rest$93.14M41.5%
Top 3 weight
18.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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:
ISHARES TR
SOLEShares151.07K
TypeSH
Market value$14.66M
6.53%
Sole
151.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.23K
TypeSH
Market value$13.74M
6.11%
Sole
65.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.68K
TypeSH
Market value$13.27M
5.90%
Sole
29.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.45K
TypeSH
Market value$12.32M
5.48%
Sole
272.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.78K
TypeSH
Market value$9.94M
4.42%
Sole
136.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.89K
TypeSH
Market value$8.02M
3.57%
Sole
64.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131.26K
TypeSH
Market value$6.62M
2.95%
Sole
131.26K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares103.23K
TypeSH
Market value$5.20M
2.31%
Sole
103.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.73K
TypeSH
Market value$4.37M
1.94%
Sole
10.73K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.04K
TypeSH
Market value$4.10M
1.82%
Sole
29.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.32K
TypeSH
Market value$4.07M
1.81%
Sole
22.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.19K
TypeSH
Market value$3.88M
1.73%
Sole
19.19K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares128.15K
TypeSH
Market value$3.63M
1.61%
Sole
128.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.88K
TypeSH
Market value$3.45M
1.54%
Sole
17.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.12K
TypeSH
Market value$2.65M
1.18%
Sole
3.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.88K
TypeSH
Market value$2.54M
1.13%
Sole
9.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.74K
TypeSH
Market value$2.53M
1.13%
Sole
23.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.56K
TypeSH
Market value$2.49M
1.11%
Sole
13.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$2.31M
1.03%
Sole
20.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$2.28M
1.01%
Sole
23.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$1.95M
0.87%
Sole
33.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.39K
TypeSH
Market value$1.91M
0.85%
Sole
35.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.14K
TypeSH
Market value$1.91M
0.85%
Sole
11.14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.83K
TypeSH
Market value$1.90M
0.84%
Sole
8.83K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares22.14K
TypeSH
Market value$1.83M
0.82%
Sole
22.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 151.07K | SH | $14.66M 6.53% | 151.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.23K | SH | $13.74M 6.11% | 65.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.68K | SH | $13.27M 5.90% | 29.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 272.45K | SH | $12.32M 5.48% | 272.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 136.78K | SH | $9.94M 4.42% | 136.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.89K | SH | $8.02M 3.57% | 64.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 131.26K | SH | $6.62M 2.95% | 131.26K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 103.23K | SH | $5.20M 2.31% | 103.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.73K | SH | $4.37M 1.94% | 10.73K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.04K | SH | $4.10M 1.82% | 29.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.32K | SH | $4.07M 1.81% | 22.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.19K | SH | $3.88M 1.73% | 19.19K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 128.15K | SH | $3.63M 1.61% | 128.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.88K | SH | $3.45M 1.54% | 17.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.12K | SH | $2.65M 1.18% | 3.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.88K | SH | $2.54M 1.13% | 9.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.74K | SH | $2.53M 1.13% | 23.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.56K | SH | $2.49M 1.11% | 13.56K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 20.39K | SH | $2.31M 1.03% | 20.39K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 23.39K | SH | $2.28M 1.01% | 23.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.32K | SH | $1.95M 0.87% | 33.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 35.39K | SH | $1.91M 0.85% | 35.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.14K | SH | $1.91M 0.85% | 11.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.83K | SH | $1.90M 0.84% | 8.83K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 22.14K | SH | $1.83M 0.82% | 22.14K | 0.00 | 0.00 |
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