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TIEDEMANN ADVISORS, LLC
Period ended Sep 30, 2023 · Latest filing Nov 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2023: $2,332,164,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $350,853,218
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $258,564,577
- SPDR SER TR · PORTFOLIO S&P400 · 78464A847 · shares: $251,766,845
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $178,155,037
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $147,404,976
- EXXON MOBIL CORP · COM · 30231G102 · shares: $117,278,564
- FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY · 33738D101 · shares: $106,717,043
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $105,044,110
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $76,562,669
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $45,213,437
Reported holdings
272 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,090,731 shares | $350,853,218 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,032,262 shares | $258,564,577 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 5,749,413 shares | $251,766,845 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,882,670 shares | $178,155,037 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,520,895 shares | $147,404,976 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 997,436 shares | $117,278,564 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 4,039,256 shares | $106,717,043 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 494,534 shares | $105,044,110 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 178,438 shares | $76,562,669 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,292,064 shares | $45,213,437 |
| NEW RELIC INC | COM | 64829B100 | — | 412,043 shares | $35,279,122 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 226,216 shares | $29,611,615 |
| APPLE INC | COM | 037833100 | — | 158,695 shares | $27,167,520 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 586,655 shares | $26,980,264 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 327,886 shares | $23,772,660 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 58,615 shares | $23,105,424 |
| PROLOGIS INC. | COM | 74340W103 | — | 203,260 shares | $22,807,895 |
| CHEVRON CORP NEW | COM | 166764100 | — | 123,400 shares | $20,807,627 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 797,670 shares | $16,829,974 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 38,946 shares | $16,801,830 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 212,411 shares | $14,683,934 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 95,022 shares | $12,528,652 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 422,435 shares | $12,508,300 |
| MICROSOFT CORP | COM | 594918104 | — | 34,082 shares | $10,761,755 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 43,067 shares | $10,597,312 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 100,548 shares | $10,310,147 |
| ORACLE CORP | COM | 68389X105 | — | 95,827 shares | $10,149,995 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 274,006 shares | $10,045,066 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 80,703 shares | $9,281,653 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 560,820 shares | $8,176,756 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 242,671 shares | $8,156,212 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 251,060 shares | $8,136,845 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 105,976 shares | $8,094,726 |
| TESLA INC | COM | 88160R101 | — | 32,225 shares | $8,063,339 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 86,655 shares | $8,004,323 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 33,403 shares | $7,880,140 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 24,095 shares | $7,796,518 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 172,956 shares | $7,572,074 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | — | 193,916 shares | $7,549,135 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 76,317 shares | $7,197,249 |
| AMAZON COM INC | COM | 023135106 | — | 55,150 shares | $7,005,047 |
| KRISPY KREME INC | COM | 50101L106 | — | 520,840 shares | $6,494,875 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | — | 110,497 shares | $6,184,570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,742 shares | $5,864,724 |
| HERITAGE COMM CORP | COM | 426927109 | — | 637,039 shares | $5,395,720 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 19,568 shares | $5,328,667 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 28,825 shares | $5,118,421 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,978 shares | $5,057,923 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 32,407 shares | $5,049,343 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 582,908 shares | $4,831,194 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 31,332 shares | $4,787,786 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,423 shares | $4,556,964 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 32,063 shares | $4,422,359 |
| CME GROUP INC | COM | 12572Q105 | — | 19,533 shares | $3,910,898 |
| ABBVIE INC | COM | 00287Y109 | — | 25,535 shares | $3,820,869 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 162,615 shares | $3,740,145 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 21,413 shares | $3,671,259 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 27,661 shares | $3,657,302 |
| WALMART INC | COM | 931142103 | — | 21,631 shares | $3,459,429 |
| SNOWFLAKE INC | CL A | 833445109 | — | 22,218 shares | $3,394,245 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,471 shares | $3,143,499 |
| VISA INC | COM CL A | 92826C839 | — | 13,034 shares | $3,002,306 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | — | 19,899 shares | $2,989,785 |
| PEPSICO INC | COM | 713448108 | — | 17,196 shares | $2,913,781 |
| ELI LILLY & CO | COM | 532457108 | — | 5,308 shares | $2,851,087 |
| SHOCKWAVE MED INC | COM | 82489T104 | — | 14,166 shares | $2,820,451 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,084 shares | $2,804,734 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 38,774 shares | $2,661,556 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 59,467 shares | $2,599,897 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 73,388 shares | $2,407,860 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 201,490 shares | $2,188,183 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 52,169 shares | $2,109,730 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,533 shares | $2,063,455 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 40,600 shares | $1,996,708 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 73,953 shares | $1,916,010 |
| PENUMBRA INC | COM | 70975L107 | — | 7,804 shares | $1,887,866 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 61,262 shares | $1,855,015 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,310 shares | $1,821,765 |
| MCDONALDS CORP | COM | 580135101 | — | 6,897 shares | $1,816,765 |
| ADOBE INC | COM | 00724F101 | — | 3,540 shares | $1,805,046 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 33,691 shares | $1,803,142 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,517 shares | $1,773,509 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,952 shares | $1,755,038 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 33,871 shares | $1,704,389 |
| ASANA INC | CL A | 04342Y104 | — | 92,319 shares | $1,690,361 |
| QUALCOMM INC | COM | 747525103 | — | 14,995 shares | $1,665,369 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 7,921 shares | $1,649,468 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 17,612 shares | $1,641,085 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,218 shares | $1,622,314 |
| ABBOTT LABS | COM | 002824100 | — | 16,685 shares | $1,615,984 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 40,791 shares | $1,599,407 |
| STARBUCKS CORP | COM | 855244109 | — | 17,475 shares | $1,594,994 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $1,594,431 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 15,662 shares | $1,565,662 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,668 shares | $1,515,497 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 7,679 shares | $1,495,639 |
| SALESFORCE INC | COM | 79466L302 | — | 7,018 shares | $1,423,696 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 9,166 shares | $1,336,986 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7,024 shares | $1,328,103 |
| PFIZER INC | COM | 717081103 | — | 40,000 shares | $1,326,808 |