$2.33 Billion is the total value of TIEDEMANN ADVISORS, LLC's 272 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $350,853,218 | +18.7% | 5,090,731 | +24.8% | 15.04% | +19.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $258,564,577 | +4.3% | 1,032,262 | +8.9% | 11.09% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $117,278,564 | +38.7% | 997,436 | +26.5% | 5.03% | +39.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $105,044,110 | +3.9% | 494,534 | +7.7% | 4.50% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,562,669 | +67.1% | 178,438 | +73.3% | 3.28% | +68.5% |
| NEWR | New | NEW RELIC INC | $35,279,122 | – | 412,043 | +100.0% | 1.51% | – |
| AAPL | Buy | APPLE INC | $27,167,520 | -10.3% | 158,695 | +1.6% | 1.16% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW | $20,807,627 | +11.5% | 123,400 | +4.1% | 0.89% | +12.5% |
| Buy | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $16,829,974 | +16.4% | 797,670 | +11.1% | 0.72% | +17.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,801,830 | -1.9% | 38,946 | +1.4% | 0.72% | -1.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $14,683,934 | +13.8% | 212,411 | +20.0% | 0.63% | +14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,528,652 | +16.5% | 95,022 | +6.9% | 0.54% | +17.5% |
| MUB | Buy | ISHARES TRnational mun etf | $10,310,147 | +0.5% | 100,548 | +4.6% | 0.44% | +1.4% |
| BNL | New | BROADSTONE NET LEASE INC | $8,176,756 | – | 560,820 | +100.0% | 0.35% | – |
| TSLA | Buy | TESLA INC | $8,063,339 | +86.9% | 32,225 | +95.5% | 0.35% | +89.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,796,518 | – | 24,095 | +100.0% | 0.33% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,197,249 | +3.5% | 76,317 | +7.0% | 0.31% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $7,005,047 | +18.9% | 55,150 | +22.0% | 0.30% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,864,724 | +5.0% | 16,742 | +2.2% | 0.25% | +5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,328,667 | -3.7% | 19,568 | +0.1% | 0.23% | -3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,057,923 | +0.6% | 18,978 | +3.9% | 0.22% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,049,343 | +82.0% | 32,407 | +93.3% | 0.22% | +83.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,831,194 | +4.9% | 582,908 | +10.5% | 0.21% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,556,964 | +33.7% | 31,423 | +34.1% | 0.20% | +34.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,422,359 | -2.7% | 32,063 | +0.2% | 0.19% | -1.6% |
| ABBV | Buy | ABBVIE INC | $3,820,869 | +52.6% | 25,535 | +37.4% | 0.16% | +54.7% |
| WMT | Buy | WALMART INC | $3,459,429 | +16.1% | 21,631 | +14.1% | 0.15% | +16.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,394,245 | -10.6% | 22,218 | +3.0% | 0.15% | -9.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,143,499 | +26.9% | 10,471 | +21.3% | 0.14% | +28.6% |
| LLY | Buy | ELI LILLY & CO | $2,851,087 | +968.4% | 5,308 | +832.9% | 0.12% | +1009.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,804,734 | +9.9% | 7,084 | +9.1% | 0.12% | +10.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,599,897 | -3.8% | 59,467 | +1.6% | 0.11% | -3.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,109,730 | +1.6% | 52,169 | +0.7% | 0.09% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,063,455 | +9.4% | 8,533 | +0.0% | 0.09% | +10.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,996,708 | – | 40,600 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $1,816,765 | -10.3% | 6,897 | +1.6% | 0.08% | -9.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,821,765 | +3.9% | 28,310 | +9.0% | 0.08% | +4.0% |
| ADBE | Buy | ADOBE INC | $1,805,046 | +5.9% | 3,540 | +1.5% | 0.08% | +5.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,773,509 | -4.9% | 12,517 | +0.4% | 0.08% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $1,665,369 | -5.6% | 14,995 | +1.2% | 0.07% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,622,314 | +12.0% | 3,218 | +6.8% | 0.07% | +12.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,641,085 | -3.8% | 17,612 | +0.2% | 0.07% | -4.1% |
| ABT | Buy | ABBOTT LABS | $1,615,984 | +38.6% | 16,685 | +56.0% | 0.07% | +38.0% |
| SBUX | Buy | STARBUCKS CORP | $1,594,994 | -6.9% | 17,475 | +1.1% | 0.07% | -6.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +54.0% | 3 | +50.0% | 0.07% | +54.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,328,103 | +31.6% | 7,024 | +38.4% | 0.06% | +32.6% |
| PFE | Buy | PFIZER INC | $1,326,808 | +23.2% | 40,000 | +36.2% | 0.06% | +23.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,336,986 | +72.9% | 9,166 | +79.8% | 0.06% | +72.7% |
| KO | Buy | COCA COLA CO | $1,260,269 | +12.9% | 22,329 | +21.4% | 0.05% | +14.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,269,495 | -6.0% | 13,841 | +0.3% | 0.05% | -5.3% | |
| DIS | Buy | DISNEY WALT CO | $1,242,660 | +20.2% | 15,332 | +32.4% | 0.05% | +20.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,241,592 | -6.0% | 2,986 | +0.1% | 0.05% | -5.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,126,598 | +42.6% | 19,713 | +46.3% | 0.05% | +41.2% |
| LOW | Buy | LOWES COS INC | $1,127,948 | +4.5% | 5,427 | +13.5% | 0.05% | +4.3% |
| UNP | Buy | UNION PAC CORP | $1,082,700 | +25.3% | 5,317 | +25.9% | 0.05% | +24.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,047,967 | -1.2% | 11,144 | +2.9% | 0.04% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $1,022,222 | -16.9% | 11,102 | +2.9% | 0.04% | -15.4% |
| INTC | Buy | INTEL CORP | $994,293 | +15.2% | 27,969 | +8.4% | 0.04% | +16.2% |
| BLK | Buy | BLACKROCK INC | $999,278 | +1.0% | 1,547 | +8.0% | 0.04% | +2.4% |
| BX | Buy | BLACKSTONE INC | $975,869 | +19.0% | 9,028 | +2.4% | 0.04% | +20.0% |
| IXUS | Buy | ISHARES TRcore msci total | $951,802 | -3.9% | 15,866 | +0.3% | 0.04% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $961,337 | +84.3% | 10,240 | +94.1% | 0.04% | +86.4% |
| BAC | New | BANK AMERICA CORP | $918,915 | – | 33,561 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $834,439 | +15.7% | 6,931 | +0.2% | 0.04% | +16.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $828,252 | +28.4% | 8,702 | +31.8% | 0.04% | +33.3% |
| MRK | Buy | MERCK & CO INC | $815,826 | +135.1% | 7,868 | +163.3% | 0.04% | +133.3% |
| MDXG | Buy | MIMEDX GROUP INC | $826,512 | +1099.8% | 113,376 | +987.9% | 0.04% | +1066.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $774,678 | +48.8% | 2,552 | +51.3% | 0.03% | +50.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $779,832 | -9.9% | 5,141 | +3.0% | 0.03% | -10.8% |
| CFG | New | CITIZENS FINL GROUP INC | $751,552 | – | 28,043 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $673,349 | – | 5,763 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $626,573 | -4.8% | 5,800 | +1.7% | 0.03% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $597,162 | +19.1% | 8,535 | +17.7% | 0.03% | +23.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $581,450 | +15.3% | 7,730 | +20.1% | 0.02% | +19.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $582,843 | +1.0% | 28,711 | +0.9% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $585,441 | -8.0% | 3,169 | +3.3% | 0.02% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $547,380 | +16.9% | 10,181 | +12.5% | 0.02% | +15.0% |
| AMGN | Buy | AMGEN INC | $515,339 | +110.5% | 1,917 | +73.8% | 0.02% | +120.0% |
| SO | New | SOUTHERN CO | $486,469 | – | 7,517 | +100.0% | 0.02% | – |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $487,177 | +138.6% | 9,584 | +154.1% | 0.02% | +133.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,493 | – | 6,620 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $455,115 | +7.3% | 1,046 | +4.4% | 0.02% | +11.1% |
| COIN | Buy | COINBASE GLOBAL INC | $467,299 | +12.1% | 6,224 | +6.8% | 0.02% | +11.1% |
| Buy | SHELL PLCspon ads | $420,996 | +24.1% | 6,539 | +16.4% | 0.02% | +28.6% | |
| VOX | Buy | VANGUARD WORLD FDS | $415,391 | -0.7% | 3,936 | +0.3% | 0.02% | 0.0% |
| RTX | Buy | RTX CORPORATION | $428,117 | -15.8% | 5,949 | +14.6% | 0.02% | -18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $415,541 | +71.7% | 5,571 | +64.4% | 0.02% | +80.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $427,479 | +4.1% | 8,475 | +9.6% | 0.02% | +5.9% |
| EFV | Buy | ISHARES TReafe value etf | $419,623 | +0.8% | 8,576 | +0.8% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $391,489 | +25.4% | 19,247 | +28.8% | 0.02% | +30.8% |
| DHR | Buy | DANAHER CORPORATION | $400,880 | +9.7% | 1,616 | +6.2% | 0.02% | +6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $392,315 | +10.1% | 4,314 | +95.9% | 0.02% | +13.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $389,604 | -1.7% | 8,146 | +0.5% | 0.02% | 0.0% |
| HD | Buy | HOME DEPOT INC | $404,373 | +8.9% | 1,338 | +12.0% | 0.02% | +6.2% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $376,400 | – | 4,110 | +100.0% | 0.02% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $367,004 | -4.1% | 2,350 | +0.3% | 0.02% | 0.0% |
| TJX | New | TJX COS INC NEW | $366,986 | – | 4,129 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $348,885 | +34.5% | 2,904 | +6.8% | 0.02% | +36.4% |
| TGT | Buy | TARGET CORP | $358,213 | -11.8% | 3,240 | +5.2% | 0.02% | -11.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $354,851 | – | 5,082 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $324,278 | – | 8,375 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $300,405 | – | 4,463 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $310,701 | +42.7% | 6,026 | +47.4% | 0.01% | +44.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $295,354 | -12.1% | 4,045 | +0.2% | 0.01% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $299,921 | +1.9% | 8,816 | +3.4% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $295,884 | -9.7% | 2,368 | +0.1% | 0.01% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $308,758 | +11.5% | 1,131 | +0.4% | 0.01% | +8.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $295,531 | – | 6,665 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $306,692 | – | 6,445 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $311,768 | – | 6,094 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $288,499 | – | 1,605 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $245,990 | – | 7,486 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $266,606 | -2.4% | 794 | +0.3% | 0.01% | -8.3% |
| MO | New | ALTRIA GROUP INC | $264,421 | – | 6,145 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $246,637 | -6.1% | 1,080 | +0.7% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $260,838 | -12.1% | 2,010 | +0.5% | 0.01% | -15.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $250,585 | – | 4,156 | +100.0% | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $233,239 | – | 4,011 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $237,766 | – | 1,526 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $240,941 | – | 1,756 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $231,570 | – | 4,688 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $240,654 | -3.6% | 1,673 | +0.1% | 0.01% | -9.1% |
| CPRT | Buy | COPART INC | $230,532 | -5.5% | 5,350 | +100.0% | 0.01% | 0.0% |
| DE | New | DEERE & CO | $238,979 | – | 631 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $234,539 | – | 1,475 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $213,995 | – | 2,205 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $218,011 | -10.2% | 796 | +0.3% | 0.01% | -10.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $200,560 | – | 1,634 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $204,338 | – | 3,856 | +100.0% | 0.01% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $191,251 | +0.2% | 12,591 | +3.1% | 0.01% | 0.0% | |
| Buy | FISCALNOTE HOLDINGS INC | $197,600 | -21.3% | 95,000 | +37.7% | 0.01% | -27.3% | |
| New | FLOTEK INDS INC DEL | $114,445 | – | 25,834 | +100.0% | 0.01% | – | |
| New | RIGETTI COMPUTING INC | $28,856 | – | 21,696 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 25.4% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 9.6% |
| ISHARES TR | 42 | Q3 2023 | 23.9% |
| MAGELLAN MIDSTREAM PRTNRS LP | 39 | Q4 2022 | 7.4% |
| KINDER MORGAN INC DEL | 39 | Q4 2022 | 9.2% |
| PLAINS ALL AMER PIPELINE LP | 39 | Q4 2022 | 5.4% |
| SPDR GOLD TRUST - ETF | 37 | Q3 2023 | 5.6% |
| WILLIAMS COS INC DEL | 35 | Q4 2022 | 4.8% |
| INTEL CORPORATION | 35 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 21.1% |
View TIEDEMANN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View TIEDEMANN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.