$196 Million is the total value of TIEMANN INVESTMENT ADVISORS, LLC's 192 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,994,269 | +14.6% | 72,146 | -2.6% | 7.13% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $10,935,080 | +14.4% | 32,111 | -3.1% | 5.57% | +6.6% |
| ORCL | Sell | ORACLE CORP | $3,837,913 | +26.5% | 32,227 | -1.3% | 1.95% | +17.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,433,404 | +0.7% | 131,397 | -0.8% | 1.75% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,166,728 | +44.8% | 7,486 | -5.0% | 1.61% | +34.9% |
| NET | Sell | CLOUDFLARE INC | $2,329,852 | +0.4% | 35,641 | -5.3% | 1.19% | -6.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,214,716 | -2.5% | 23,290 | -4.1% | 1.13% | -9.2% |
| LOW | Sell | LOWES COS INC | $1,868,345 | +10.6% | 8,278 | -2.0% | 0.95% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,789,037 | +6.6% | 3,323 | -1.6% | 0.91% | -0.8% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,705,091 | -5.7% | 72,464 | -3.1% | 0.87% | -12.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,626,378 | +4.2% | 3,396 | -0.3% | 0.83% | -2.9% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $1,558,642 | -8.5% | 65,821 | -5.4% | 0.79% | -14.7% |
| ABBV | Sell | ABBVIE INC | $1,519,889 | -16.8% | 11,281 | -1.5% | 0.77% | -22.4% |
| V | Sell | VISA INC | $1,326,247 | +0.2% | 5,584 | -4.9% | 0.68% | -6.6% |
| TSLA | Sell | TESLA INC | $1,199,692 | +17.8% | 4,583 | -6.6% | 0.61% | +9.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,160,466 | -5.5% | 10,783 | -3.1% | 0.59% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,130,354 | -0.1% | 15,591 | -1.4% | 0.58% | -6.8% |
| ALL | Sell | ALLSTATE CORP | $1,101,304 | -5.4% | 10,100 | -3.9% | 0.56% | -11.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,036,825 | -0.6% | 16,750 | -5.8% | 0.53% | -7.4% |
| MRK | Sell | MERCK & CO INC | $1,031,125 | +6.7% | 8,936 | -1.7% | 0.52% | -0.6% |
| HD | Sell | HOME DEPOT INC | $1,027,390 | +3.1% | 3,307 | -2.1% | 0.52% | -4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $962,561 | +31.3% | 2,815 | -1.9% | 0.49% | +22.2% |
| O | Sell | REALTY INCOME CORP | $957,690 | -16.3% | 16,017 | -11.4% | 0.49% | -21.9% |
| ESS | Sell | ESSEX PPTY TR INC | $941,831 | +11.3% | 4,019 | -0.6% | 0.48% | +3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $829,466 | +7.8% | 1,861 | -0.5% | 0.42% | +0.5% |
| DFS | Sell | DISCOVER FINL SVCS | $775,884 | +2.7% | 6,640 | -13.1% | 0.40% | -4.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $762,023 | -6.5% | 10,085 | -1.5% | 0.39% | -13.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $757,043 | -1.4% | 7,000 | -0.1% | 0.38% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $687,117 | +0.1% | 3,080 | -0.8% | 0.35% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $662,172 | +5.3% | 2,219 | -1.3% | 0.34% | -2.0% |
| WMT | Sell | WALMART INC | $655,575 | +3.9% | 4,170 | -2.6% | 0.33% | -3.2% |
| INTC | Sell | INTEL CORP | $634,858 | -1.5% | 18,985 | -3.8% | 0.32% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $606,035 | -2.5% | 3,236 | -7.1% | 0.31% | -9.1% |
| AVGO | Sell | BROADCOM INC | $563,830 | +32.6% | 650 | -2.0% | 0.29% | +23.2% |
| PLD | Sell | PROLOGIS INC. | $522,649 | -3.1% | 4,262 | -1.4% | 0.27% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $520,502 | -12.4% | 5,830 | -1.8% | 0.26% | -18.5% |
| PFE | Sell | PFIZER INC | $507,101 | -14.9% | 13,825 | -5.3% | 0.26% | -20.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $500,940 | -6.9% | 15,485 | -7.1% | 0.26% | -13.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $480,576 | -1.6% | 6,238 | -4.0% | 0.24% | -8.2% |
| HON | Sell | HONEYWELL INTL INC | $472,478 | +6.9% | 2,277 | -1.5% | 0.24% | -0.4% |
| CMI | Sell | CUMMINS INC | $472,423 | -1.2% | 1,927 | -3.7% | 0.24% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $463,712 | +1.7% | 1,065 | -9.7% | 0.24% | -5.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $452,008 | +8.5% | 2,460 | -2.0% | 0.23% | +0.9% |
| INTU | Sell | INTUIT | $447,193 | -0.8% | 976 | -3.5% | 0.23% | -7.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $443,073 | -16.9% | 11,300 | -18.1% | 0.23% | -22.6% |
| EMR | Sell | EMERSON ELEC CO | $437,940 | +2.1% | 4,845 | -1.5% | 0.22% | -4.7% |
| Sell | LINDE PLC | $436,718 | -3.7% | 1,146 | -10.2% | 0.22% | -10.5% | |
| MFMS | Sell | RBB FD INCmotley fool sml | $421,642 | -5.9% | 14,675 | -12.5% | 0.22% | -12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $402,773 | -8.5% | 9,901 | -9.2% | 0.20% | -14.9% |
| BAC | Sell | BANK AMERICA CORP | $398,074 | -8.0% | 13,875 | -8.3% | 0.20% | -14.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $399,395 | -6.0% | 2,059 | -1.0% | 0.20% | -12.5% |
| FNV | Sell | FRANCO NEV CORP | $397,854 | -8.7% | 2,790 | -6.7% | 0.20% | -14.7% |
| PEP | Sell | PEPSICO INC | $391,185 | +0.2% | 2,112 | -1.4% | 0.20% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $381,412 | +24.7% | 780 | -1.6% | 0.19% | +16.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $377,247 | -15.9% | 73,681 | -4.6% | 0.19% | -21.6% |
| EWQ | Sell | ISHARES INCmsci france etf | $360,448 | +0.9% | 9,355 | -1.1% | 0.18% | -5.6% |
| EWN | Sell | ISHARES INCmsci netherl etf | $358,142 | +1.3% | 8,275 | -1.2% | 0.18% | -5.7% |
| KLAC | Sell | KLA CORP | $350,184 | +16.7% | 722 | -4.0% | 0.18% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $343,524 | -5.4% | 9,237 | -1.1% | 0.18% | -12.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $338,158 | -4.4% | 3,285 | -1.2% | 0.17% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $336,007 | -11.5% | 644 | -2.3% | 0.17% | -17.8% |
| CSX | Sell | CSX CORP | $330,259 | +8.0% | 9,685 | -5.1% | 0.17% | +0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $324,305 | +7.9% | 6,272 | -0.1% | 0.16% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $321,326 | +5.0% | 817 | -3.0% | 0.16% | -1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $319,421 | +8.6% | 1,203 | -8.0% | 0.16% | +1.2% |
| CAH | Sell | CARDINAL HEALTH INC | $315,864 | +23.4% | 3,340 | -1.5% | 0.16% | +15.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $314,813 | +8.0% | 6,333 | -0.6% | 0.16% | +0.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $311,912 | +9.6% | 1,330 | -1.8% | 0.16% | +1.9% |
| T | Sell | AT&T INC | $308,537 | -21.4% | 19,344 | -5.1% | 0.16% | -27.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $302,265 | -2.2% | 21,998 | -1.5% | 0.15% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $291,037 | -12.3% | 2,175 | -14.1% | 0.15% | -18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $287,964 | +11.8% | 2,528 | -3.8% | 0.15% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $284,322 | -8.5% | 4,446 | -0.8% | 0.14% | -14.7% |
| HPQ | Sell | HP INC | $261,526 | -1.2% | 8,516 | -5.5% | 0.13% | -8.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $260,051 | -2.8% | 4,700 | -4.1% | 0.13% | -9.6% |
| ZTS | Sell | ZOETIS INCcl a | $260,037 | +0.8% | 1,510 | -2.6% | 0.13% | -6.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $255,968 | -9.0% | 3,040 | -1.6% | 0.13% | -15.6% |
| MCK | Sell | MCKESSON CORP | $249,976 | +15.1% | 585 | -4.1% | 0.13% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $249,202 | +0.3% | 1,435 | -1.0% | 0.13% | -6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $226,238 | +7.0% | 4,320 | -1.1% | 0.12% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $223,561 | +0.4% | 3,065 | -4.1% | 0.11% | -6.6% |
| UTG | Sell | REAVES UTIL INCOME FD | $215,419 | -22.7% | 7,856 | -20.0% | 0.11% | -27.6% |
| CVX | Sell | CHEVRON CORP NEW | $212,423 | -10.2% | 1,350 | -6.9% | 0.11% | -16.3% |
| GIS | Sell | GENERAL MLS INC | $212,076 | -10.7% | 2,765 | -0.5% | 0.11% | -16.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $204,784 | -18.3% | 285 | -6.6% | 0.10% | -24.1% |
| CVS | Sell | CVS HEALTH CORP | $200,408 | -11.5% | 2,899 | -4.9% | 0.10% | -17.7% |
| MET | Exit | METLIFE INC | $0 | – | -3,299 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,645 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,543 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,930 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,660 | -100.0% | -0.12% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,410 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 10.7% |
| APPLE INC | 40 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 40 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.5% |
| ISHARES TR | 40 | Q3 2023 | 2.5% |
| ORACLE CORP | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.1% |
| SPDR INDEX SHS FDS | 40 | Q3 2023 | 2.0% |
| ISHARES TR | 40 | Q3 2023 | 2.5% |
View TIEMANN INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View TIEMANN INVESTMENT 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.