$2.09 Billion is the total value of TIEDEMANN ADVISORS, LLC's 241 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $288,647,086 | +9.5% | 6,791,690 | -0.6% | 13.83% | -13.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $241,372,462 | +11.2% | 997,863 | +0.8% | 11.56% | -12.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $181,557,728 | +5.4% | 2,141,007 | -1.1% | 8.70% | -16.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $156,102,806 | +18115.0% | 1,609,970 | +17953.0% | 7.48% | +14278.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $145,350,124 | +13.3% | 5,445,867 | +5.6% | 6.96% | -10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $101,676,429 | +1658.2% | 289,397 | +1547.7% | 4.87% | +1287.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $90,184,074 | +12.1% | 471,699 | +5.2% | 4.32% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $89,421,754 | +26.7% | 810,714 | +0.3% | 4.28% | +0.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $70,280,461 | +220.4% | 1,028,993 | +195.7% | 3.37% | +153.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $49,657,542 | -5.6% | 1,306,435 | -9.1% | 2.38% | -25.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $47,089,889 | -6.9% | 1,361,374 | -15.1% | 2.26% | -26.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,618,923 | +7.1% | 105,721 | +0.0% | 1.95% | -15.4% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $35,576,889 | +29.2% | 1,010,707 | +21.0% | 1.70% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $25,139,794 | +25.0% | 140,063 | +0.0% | 1.20% | -1.3% |
| PLD | Sell | PROLOGIS INC. | $24,829,812 | +10.1% | 220,259 | -0.8% | 1.19% | -13.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $20,431,946 | -35.7% | 448,857 | -36.3% | 0.98% | -49.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,497,895 | +5.1% | 469,490 | +1.3% | 0.89% | -17.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,194,967 | -6.7% | 206,222 | +1.2% | 0.87% | -26.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,870,032 | -7.2% | 641,732 | -0.6% | 0.76% | -26.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,830,181 | +12.8% | 41,201 | +5.3% | 0.76% | -10.9% |
| AAPL | Buy | APPLE INC | $14,581,560 | -4.0% | 112,226 | +2.1% | 0.70% | -24.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,012,028 | +53.7% | 213,469 | +31.1% | 0.67% | +21.3% |
| MUB | Buy | ISHARES TRnational mun etf | $13,021,157 | +58.4% | 123,400 | +54.0% | 0.62% | +25.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,159,984 | -7.8% | 147,425 | -10.4% | 0.58% | -27.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,255,586 | +56.0% | 126,347 | +56.1% | 0.49% | +23.1% |
| SDY | SPDR SER TRs&p divid etf | $10,096,752 | +12.2% | 80,703 | 0.0% | 0.48% | -11.4% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,890,205 | -17.3% | 44,818 | -22.4% | 0.47% | -34.6% |
| CFLT | Buy | CONFLUENT INC | $9,660,144 | -1.3% | 434,359 | +5.5% | 0.46% | -21.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,309,888 | +567.4% | 287,431 | +473.1% | 0.45% | +424.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,288,762 | +8.7% | 155,105 | -2.8% | 0.40% | -14.1% |
| HTBK | HERITAGE COMM CORP | $8,165,339 | +14.6% | 628,103 | 0.0% | 0.39% | -9.5% | |
| ORCL | Buy | ORACLE CORP | $7,978,408 | +35.6% | 97,607 | +1.3% | 0.38% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $7,743,478 | -7.0% | 32,290 | -9.7% | 0.37% | -26.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,671,326 | -27.4% | 86,457 | -21.3% | 0.37% | -42.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,466,567 | +5.9% | 35,467 | -0.8% | 0.36% | -16.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,332,953 | +96.5% | 86,392 | +80.2% | 0.35% | +55.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $6,705,228 | +25.0% | 779,677 | +23.2% | 0.32% | -1.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,436,005 | +86.9% | 56,476 | +70.3% | 0.31% | +47.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,226,233 | +9.4% | 35,709 | +3.5% | 0.30% | -13.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,758,380 | +7.7% | 67,946 | +0.9% | 0.28% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,722,375 | +56.1% | 18,525 | +34.9% | 0.27% | +23.4% |
| DNUT | New | KRISPY KREME INC | $5,375,069 | – | 520,840 | +100.0% | 0.26% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,866,638 | +11.7% | 32,092 | +0.1% | 0.23% | -11.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,445,994 | -1.2% | 20,754 | -3.0% | 0.21% | -22.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,288,594 | -15.6% | 110,020 | -21.0% | 0.20% | -33.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,218,399 | +15.4% | 9 | 0.0% | 0.20% | -9.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,159,098 | +2.2% | 48,255 | -6.5% | 0.20% | -19.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,896,346 | +5.7% | 77,601 | 0.0% | 0.19% | -16.1% | |
| PEP | Sell | PEPSICO INC | $3,799,655 | +11.3% | 20,898 | -0.2% | 0.18% | -12.1% |
| PRVA | PRIVIA HEALTH GROUP INC | $3,692,987 | -33.3% | 162,615 | 0.0% | 0.18% | -47.3% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,662,273 | +32.7% | 55,708 | +13.3% | 0.18% | +4.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,649,983 | +1.4% | 151,326 | 0.0% | 0.18% | -19.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,580,838 | +20.0% | 85,319 | +4.0% | 0.17% | -5.0% |
| PROCEPT BIOROBOTICS CORP | $3,582,244 | +0.2% | 86,236 | 0.0% | 0.17% | -20.7% | ||
| CME | Buy | CME GROUP INC | $3,379,302 | -2.3% | 19,572 | +0.2% | 0.16% | -22.9% |
| AMZN | Sell | AMAZON COM INC | $3,384,108 | -30.1% | 40,287 | -5.9% | 0.16% | -44.7% |
| SNOW | SNOWFLAKE INCcl a | $3,080,513 | -15.6% | 21,461 | 0.0% | 0.15% | -33.0% | |
| GLD | Sell | SPDR GOLD TR | $3,061,832 | -2.1% | 18,049 | -10.7% | 0.15% | -22.6% |
| JPM | JPMORGAN CHASE & CO | $3,004,645 | +28.4% | 22,406 | 0.0% | 0.14% | +1.4% | |
| DTM | Buy | DT MIDSTREAM INC | $2,918,819 | +6.4% | 52,215 | +0.0% | 0.14% | -15.7% |
| SWAV | SHOCKWAVE MED INC | $2,912,671 | -26.1% | 14,166 | 0.0% | 0.14% | -41.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,839,511 | +13.5% | 13,324 | +13.9% | 0.14% | -10.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,793,155 | -9.5% | 18,626 | +0.2% | 0.13% | -28.3% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,748,944 | +13.2% | 19,899 | +3.8% | 0.13% | -10.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,761,809 | -24.3% | 91,846 | -30.3% | 0.13% | -40.3% |
| WMT | Buy | WALMART INC | $2,694,703 | +10.3% | 18,930 | +0.5% | 0.13% | -12.8% |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,611,812 | +6.6% | 45,926 | 0.0% | 0.12% | -16.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,520,102 | +71.8% | 17,953 | +51.3% | 0.12% | +36.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,357,610 | -0.8% | 40,301 | -1.9% | 0.11% | -21.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,213,449 | +16.3% | 50,919 | +0.6% | 0.11% | -7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,187,569 | +22.6% | 6,291 | +0.3% | 0.10% | -2.8% |
| WMB | Buy | WILLIAMS COS INC | $2,167,157 | +15.2% | 65,871 | +0.2% | 0.10% | -8.8% |
| V | Buy | VISA INC | $2,125,293 | +18.4% | 10,230 | +1.2% | 0.10% | -6.4% |
| PEN | PENUMBRA INC | $2,104,917 | +17.3% | 9,462 | 0.0% | 0.10% | -7.3% | |
| TSLA | Buy | TESLA INC | $2,070,531 | -50.8% | 16,809 | +5.9% | 0.10% | -61.2% |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,028,965 | -3.1% | 28,948 | 0.0% | 0.10% | -23.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,032,747 | +5.7% | 8,466 | +0.0% | 0.10% | -17.1% |
| STEM | STEM INC | $1,948,384 | -33.0% | 217,940 | 0.0% | 0.09% | -47.2% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,942,116 | -10.2% | 33,589 | -10.2% | 0.09% | -29.0% |
| ET | ENERGY TRANSFER L P | $1,892,328 | +7.6% | 159,421 | 0.0% | 0.09% | -15.0% | |
| INVESTMENT MANAGERS SER TR Iaxs short innov | $1,865,223 | -11.9% | 34,218 | 0.0% | 0.09% | -30.5% | ||
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,786,080 | -61.1% | 15,546 | -61.3% | 0.09% | -69.1% |
| ABBV | Buy | ABBVIE INC | $1,743,749 | +27.1% | 10,790 | +5.6% | 0.08% | +1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,743,712 | +11.5% | 12,344 | +0.4% | 0.08% | -11.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,742,499 | -19.7% | 33,691 | -28.9% | 0.08% | -37.1% |
| FEI | FIRST TR MLP & ENERGY INCOM | $1,654,597 | +9.1% | 211,856 | 0.0% | 0.08% | -14.1% | |
| QCOM | Buy | QUALCOMM INC | $1,652,998 | +0.2% | 15,035 | +3.0% | 0.08% | -21.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,629,129 | +13.6% | 15,880 | 0.0% | 0.08% | -10.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,623,367 | +14.1% | 15,002 | 0.0% | 0.08% | -9.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,616,825 | +659.1% | 7,933 | +600.8% | 0.08% | +492.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,602,791 | -22.3% | 15,376 | -31.9% | 0.08% | -38.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,587,525 | +7.3% | 2,994 | +2.3% | 0.08% | -15.6% |
| ASAN | ASANA INCcl a | $1,571,487 | -38.1% | 114,124 | 0.0% | 0.08% | -51.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,433,047 | -74.9% | 7,972 | -76.2% | 0.07% | -80.1% |
| TRP | TC ENERGY CORP | $1,405,344 | -1.1% | 35,257 | 0.0% | 0.07% | -22.1% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,385,035 | +12.5% | 13,708 | +0.4% | 0.07% | -12.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $1,380,363 | +10.4% | 76,179 | 0.0% | 0.07% | -13.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,324,556 | +28.0% | 7,498 | +18.3% | 0.06% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,264,725 | +21.6% | 8,654 | +1.1% | 0.06% | -3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,267,589 | +8.7% | 70,110 | +0.0% | 0.06% | -14.1% |
| SRE | Buy | SEMPRA | $1,242,367 | +3.5% | 7,980 | +0.5% | 0.06% | -17.8% |
| MCD | Buy | MCDONALDS CORP | $1,249,041 | +19.3% | 4,740 | +4.5% | 0.06% | -4.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,262,969 | +10.1% | 2,831 | 0.0% | 0.06% | -14.3% | |
| ABT | Buy | ABBOTT LABS | $1,246,337 | +22.4% | 11,352 | +7.9% | 0.06% | -3.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,215,168 | +9.1% | 19,833 | +0.1% | 0.06% | -14.7% |
| IIIV | I3 VERTICALS INC | $1,217,000 | +21.6% | 50,000 | 0.0% | 0.06% | -4.9% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,182,905 | +6.1% | 26,199 | -0.5% | 0.06% | -16.2% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,197,772 | +9.3% | 50,969 | 0.0% | 0.06% | -13.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,156,990 | +21.7% | 3,438 | -0.4% | 0.06% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $1,099,091 | +18.2% | 11,079 | +0.3% | 0.05% | -5.4% |
| AGG | ISHARES TRcore us aggbd et | $1,114,415 | +0.7% | 11,490 | 0.0% | 0.05% | -20.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,082,776 | +7.3% | 5,899 | 0.0% | 0.05% | -14.8% | |
| FB | Sell | META PLATFORMS INCcl a | $1,076,082 | -21.6% | 8,942 | -11.7% | 0.05% | -37.3% |
| SEIC | Sell | SEI INVTS CO | $1,087,738 | +18.5% | 18,521 | -1.1% | 0.05% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,054,059 | +7.3% | 12,608 | +0.7% | 0.05% | -16.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,049,008 | -15.8% | 3,284 | -18.8% | 0.05% | -34.2% |
| ENB | ENBRIDGE INC | $1,011,243 | +5.3% | 25,863 | 0.0% | 0.05% | -17.2% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $992,459 | – | 31,180 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $956,153 | +6.6% | 4,799 | +0.5% | 0.05% | -14.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $965,449 | +11.9% | 82,096 | 0.0% | 0.05% | -11.5% | |
| ALCO | ALICO INC | $922,618 | -16.8% | 38,571 | 0.0% | 0.04% | -34.3% | |
| IXUS | New | ISHARES TRcore msci total | $918,325 | – | 15,866 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $916,072 | +33.9% | 14,861 | +14.4% | 0.04% | +7.3% |
| ATO | ATMOS ENERGY CORP | $889,500 | +10.1% | 7,937 | 0.0% | 0.04% | -12.2% | |
| KO | Buy | COCA COLA CO | $900,926 | +16.9% | 14,164 | +3.6% | 0.04% | -8.5% |
| DEO | DIAGEO PLCspon adr new | $852,640 | +2.4% | 4,785 | 0.0% | 0.04% | -19.6% | |
| AOK | New | ISHARES TRconser alloc etf | $862,903 | – | 25,674 | +100.0% | 0.04% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $842,639 | +11.6% | 11,303 | 0.0% | 0.04% | -13.0% | |
| IWP | ISHARES TRrus md cp gr etf | $831,487 | +6.5% | 9,946 | 0.0% | 0.04% | -14.9% | |
| UNP | Buy | UNION PAC CORP | $834,285 | +7.1% | 4,029 | +0.8% | 0.04% | -14.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $805,365 | +37.9% | 21,250 | +26.8% | 0.04% | +11.4% |
| COP | Buy | CONOCOPHILLIPS | $823,514 | +16.0% | 6,938 | +1.3% | 0.04% | -9.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $793,624 | +21.7% | 3,234 | 0.0% | 0.04% | -5.0% | |
| AOR | New | ISHARES TRgrwt allocat etf | $798,984 | – | 16,942 | +100.0% | 0.04% | – |
| ENZL | ISHARES TRnew zealand etf | $746,942 | +17.8% | 15,385 | 0.0% | 0.04% | -5.3% | |
| OKE | Buy | ONEOK INC NEW | $753,710 | +29.3% | 11,472 | +0.8% | 0.04% | +2.9% |
| CRM | Buy | SALESFORCE INC | $750,724 | +6.6% | 5,662 | +15.7% | 0.04% | -16.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $734,917 | – | 8,688 | +100.0% | 0.04% | – |
| IYW | ISHARES TRu.s. tech etf | $709,443 | +1.6% | 9,524 | 0.0% | 0.03% | -19.0% | |
| DTE | Buy | DTE ENERGY CO | $703,312 | +2.4% | 5,936 | +0.2% | 0.03% | -19.0% |
| CP | CANADIAN PAC RY LTD | $678,918 | +11.8% | 9,102 | 0.0% | 0.03% | -10.8% | |
| PFE | Buy | PFIZER INC | $679,902 | +19.7% | 13,269 | +2.4% | 0.03% | -2.9% |
| URTH | ISHARES INCmsci world etf | $672,434 | +9.5% | 6,155 | 0.0% | 0.03% | -13.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $671,334 | +11.9% | 4,327 | 0.0% | 0.03% | -11.1% | |
| DIS | Buy | DISNEY WALT CO | $650,123 | -1.9% | 7,483 | +6.6% | 0.03% | -22.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $652,745 | -16.1% | 2,452 | -15.7% | 0.03% | -34.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $656,380 | +34.8% | 5,587 | +2.9% | 0.03% | +3.3% |
| WEC | WEC ENERGY GROUP INC | $656,601 | +4.9% | 7,003 | 0.0% | 0.03% | -18.4% | |
| HON | HONEYWELL INTL INC | $630,471 | +28.1% | 2,942 | 0.0% | 0.03% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $609,459 | +11.6% | 10,858 | 0.0% | 0.03% | -12.1% | |
| Buy | AMPLITUDE INC | $606,609 | +56.3% | 50,216 | +100.0% | 0.03% | +20.8% | |
| AZO | Buy | AUTOZONE INC | $586,950 | +15.8% | 238 | +0.4% | 0.03% | -9.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $589,396 | +125.0% | 11,755 | +98.8% | 0.03% | +75.0% |
| New | WISDOMTREE TRfloatng rat trea | $502,700 | – | 10,000 | +100.0% | 0.02% | – | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $492,295 | -47.1% | 9,738 | -47.8% | 0.02% | -57.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $475,846 | +26.9% | 3,140 | +5.6% | 0.02% | 0.0% |
| GL | GLOBE LIFE INC | $488,228 | +20.8% | 4,050 | 0.0% | 0.02% | -4.2% | |
| MMM | Sell | 3M CO | $470,975 | +4.9% | 3,927 | -3.0% | 0.02% | -14.8% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $473,650 | +9.4% | 8,298 | 0.0% | 0.02% | -11.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $460,680 | +1.7% | 5,649 | 0.0% | 0.02% | -18.5% | |
| GXF | GLOBAL X FDSmsci norway etf | $467,651 | +17.2% | 18,232 | 0.0% | 0.02% | -8.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $455,454 | -9.8% | 4,513 | -27.2% | 0.02% | -29.0% |
| INTC | Buy | INTEL CORP | $437,248 | +9.9% | 16,543 | +7.4% | 0.02% | -12.5% |
| JNK | New | SPDR SER TRbloomberg high y | $439,200 | – | 4,880 | +100.0% | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $433,053 | – | 1,492 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $426,270 | +9.3% | 3,124 | +0.1% | 0.02% | -16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $416,438 | +21.8% | 4,064 | +0.2% | 0.02% | -4.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $409,013 | +10.2% | 8,755 | +0.3% | 0.02% | -9.1% |
| DHR | Buy | DANAHER CORPORATION | $420,393 | +8.3% | 1,582 | +5.5% | 0.02% | -16.7% |
| VOX | Buy | VANGUARD WORLD FDS | $423,444 | +0.1% | 5,148 | +0.4% | 0.02% | -23.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $400,671 | +17.8% | 36,129 | +14.8% | 0.02% | -9.5% |
| EWZ | ISHARES INCmsci brazil etf | $399,971 | -5.7% | 14,300 | 0.0% | 0.02% | -26.9% | |
| URA | GLOBAL X FDSglobal x uranium | $401,255 | +1.6% | 19,934 | 0.0% | 0.02% | -20.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $392,488 | +17.2% | 4,714 | +0.9% | 0.02% | -5.0% |
| EFV | Sell | ISHARES TReafe value etf | $393,467 | -11.0% | 8,576 | -25.0% | 0.02% | -29.6% |
| TALO | TALOS ENERGY INC | $377,600 | +13.4% | 20,000 | 0.0% | 0.02% | -10.0% | |
| IPAC | ISHARES TRcore msci pac | $369,787 | +12.1% | 6,890 | 0.0% | 0.02% | -10.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $381,801 | +0.2% | 8,050 | +0.8% | 0.02% | -21.7% |
| MRK | Buy | MERCK & CO INC | $358,095 | +39.9% | 3,207 | +8.2% | 0.02% | +6.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $351,391 | +10.2% | 3,989 | 0.0% | 0.02% | -10.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $357,681 | -9.7% | 4,794 | 0.0% | 0.02% | -29.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $353,595 | +4.3% | 5,500 | 0.0% | 0.02% | -19.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $354,983 | +12.7% | 2,338 | +0.3% | 0.02% | -10.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $364,205 | +8.4% | 661 | 0.0% | 0.02% | -15.0% | |
| MAIN | MAIN STR CAP CORP | $345,483 | +9.7% | 9,350 | 0.0% | 0.02% | -10.5% | |
| GBDC | New | GOLUB CAP BDC INC | $338,541 | – | 25,725 | +100.0% | 0.02% | – |
| TPX | TEMPUR SEALY INTL INC | $332,692 | +42.2% | 9,691 | 0.0% | 0.02% | +14.3% | |
| DOCU | DOCUSIGN INC | $334,903 | +3.7% | 6,043 | 0.0% | 0.02% | -20.0% | |
| DSI | ISHARES TRmsci kld400 soc | $323,629 | +7.2% | 4,508 | 0.0% | 0.02% | -11.1% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $314,538 | +15.6% | 8,951 | 0.0% | 0.02% | -6.2% | |
| ATRC | ATRICURE INC | $322,332 | +13.5% | 7,263 | 0.0% | 0.02% | -11.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $312,866 | +7.1% | 7,519 | 0.0% | 0.02% | -16.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $322,191 | +4.6% | 4,478 | +3.6% | 0.02% | -21.1% |
| IVOL | KRANESHARES TRquadrtc int rt | $322,532 | +2.1% | 14,265 | 0.0% | 0.02% | -21.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $296,603 | +30.1% | 3,134 | +19.0% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $301,667 | +23.6% | 2,355 | +2.7% | 0.01% | -6.7% |
| NKE | Buy | NIKE INCcl b | $295,243 | +41.9% | 2,523 | +0.4% | 0.01% | +7.7% |
| NVO | NOVO-NORDISK A Sadr | $292,334 | +36.0% | 2,160 | 0.0% | 0.01% | +7.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $285,584 | +12.9% | 8,530 | 0.0% | 0.01% | -6.7% | ||
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $290,916 | +15.9% | 876 | +0.2% | 0.01% | -6.7% |
| VLUE | ISHARES TRmsci usa value | $277,521 | +11.5% | 3,045 | 0.0% | 0.01% | -13.3% | |
| CAT | New | CATERPILLAR INC | $271,215 | – | 1,132 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $274,167 | +21.3% | 868 | +6.8% | 0.01% | -7.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $274,198 | +8.0% | 3,724 | +4.8% | 0.01% | -13.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $280,659 | +7.1% | 389 | +2.4% | 0.01% | -18.8% |
| PSX | Buy | PHILLIPS 66 | $277,475 | +29.7% | 2,666 | +1.0% | 0.01% | 0.0% |
| AFL | New | AFLAC INC | $252,078 | – | 3,504 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $247,424 | – | 542 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $256,209 | +19.7% | 1,057 | +0.6% | 0.01% | -7.7% |
| GD | New | GENERAL DYNAMICS CORP | $254,313 | – | 1,025 | +100.0% | 0.01% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $260,805 | -12.2% | 6,220 | -21.6% | 0.01% | -33.3% |
| New | SHELL PLCspon ads | $245,910 | – | 4,318 | +100.0% | 0.01% | – | |
| SLV | New | ISHARES SILVER TRishares | $221,350 | – | 10,052 | +100.0% | 0.01% | – |
| XOP | SPDR SER TRs&p oilgas exp | $239,964 | +9.1% | 1,766 | 0.0% | 0.01% | -15.4% | |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $226,892 | – | 5,462 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $237,322 | -1.5% | 1,112 | -1.0% | 0.01% | -26.7% |
| IEMG | New | ISHARES INCcore msci emkt | $230,835 | – | 4,942 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $221,715 | +4.6% | 1,669 | +0.2% | 0.01% | -15.4% |
| IWR | New | ISHARES TRrus mid cap etf | $208,150 | – | 3,086 | +100.0% | 0.01% | – |
| COIN | COINBASE GLOBAL INC | $206,182 | -45.3% | 5,826 | 0.0% | 0.01% | -56.5% | |
| New | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $210,131 | – | 10,544 | +100.0% | 0.01% | – | |
| AMGN | Sell | AMGEN INC | $218,978 | +8.9% | 834 | -6.3% | 0.01% | -16.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $216,733 | – | 4,637 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $217,527 | +2.6% | 3,446 | 0.0% | 0.01% | -23.1% | |
| CPNG | COUPANG INCcl a | $194,452 | -12.0% | 13,219 | 0.0% | 0.01% | -30.8% | |
| FTK | FLOTEK INDS INC DEL | $179,200 | +12.0% | 160,000 | 0.0% | 0.01% | -10.0% | |
| CHICAGO ATLANTIC REAL ESTATE | $186,968 | +6.2% | 11,811 | 0.0% | 0.01% | -18.2% | ||
| SFIX | STITCH FIX INC | $160,184 | -21.1% | 51,506 | 0.0% | 0.01% | -33.3% | |
| New | ENHABIT INC | $133,666 | – | 10,157 | +100.0% | 0.01% | – | |
| AFRM | AFFIRM HLDGS INC | $130,100 | -48.4% | 13,454 | 0.0% | 0.01% | -60.0% | |
| Sell | FISCALNOTE HOLDINGS INC | $101,280 | -14.2% | 16,000 | -13.4% | 0.01% | -28.6% | |
| SFL | SFL CORPORATION LTD | $92,200 | +1.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $87,328 | +24.8% | 10,598 | 0.0% | 0.00% | 0.0% | |
| DESP | DESPEGAR COM CORP | $60,500 | -11.0% | 11,793 | 0.0% | 0.00% | -25.0% | |
| TWOU | 2U INC | $62,700 | -0.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| LILIUM N V | $57,000 | -50.0% | 50,000 | 0.0% | 0.00% | -57.1% | ||
| RLMD | Buy | RELMADA THERAPEUTICS INC | $70,551 | -81.3% | 20,215 | +97.9% | 0.00% | -87.0% |
| WISH | CONTEXTLOGIC INC | $35,214 | -33.6% | 72,205 | 0.0% | 0.00% | -33.3% | |
| VWE | VINTAGE WINE ESTATES INC | $32,600 | +16.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $28,973 | -3.4% | 10,422 | 0.0% | 0.00% | -50.0% | |
| MULLEN AUTOMOTIVE INC | $5,451 | -9.2% | 19,058 | 0.0% | 0.00% | – | ||
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,778 | -100.0% | -0.01% | – | |
| Exit | NU HLDGS LTD | $0 | – | -39,520 | -100.0% | -0.01% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,716 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,185 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -9,270 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,936 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,352 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,785 | -100.0% | -0.02% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -43,274 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -14,828 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,498 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13,962 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,396 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.