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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) |
|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 2,849 shares | $1,305,397 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 6,491 shares | $1,288,204 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 13,841 shares | $1,269,495 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 25,083 shares | $1,269,215 |
| COCA COLA CO | COM | 191216100 | — | 22,329 shares | $1,260,269 |
| DISNEY WALT CO | COM | 254687106 | — | 15,332 shares | $1,242,660 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 2,986 shares | $1,241,592 |
| BROADCOM INC | COM | 11135F101 | — | 1,445 shares | $1,202,139 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,073 shares | $1,193,022 |
| LOWES COS INC | COM | 548661107 | — | 5,427 shares | $1,127,948 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 19,713 shares | $1,126,598 |
| SEI INVTS CO | COM | 784117103 | — | 18,521 shares | $1,115,520 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,086 shares | $1,107,106 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 40,036 shares | $1,097,013 |
| UNION PAC CORP | COM | 907818108 | — | 5,317 shares | $1,082,700 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 151,779 shares | $1,056,382 |
| FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | — | 133,169 shares | $1,053,367 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,144 shares | $1,047,967 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,102 shares | $1,022,222 |
| BLACKROCK INC | COM | 09247X101 | — | 1,547 shares | $999,278 |
| INTEL CORP | COM | 458140100 | — | 27,969 shares | $994,293 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,028 shares | $975,869 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 5,924 shares | $963,978 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,240 shares | $961,337 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 15,866 shares | $951,802 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 10,115 shares | $925,826 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 11,218 shares | $925,710 |
| STEM INC | COM | 85859N102 | — | 217,940 shares | $924,066 |
| BANK AMERICA CORP | COM | 060505104 | — | 33,561 shares | $918,915 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 75,324 shares | $871,499 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,931 shares | $834,439 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 8,702 shares | $828,252 |
| MIMEDX GROUP INC | COM | 602496101 | — | 113,376 shares | $826,512 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | — | 24,299 shares | $825,219 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,868 shares | $815,826 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | — | 16,458 shares | $813,190 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,250 shares | $791,153 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 17,377 shares | $787,178 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14,348 shares | $785,001 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,141 shares | $779,832 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 11,303 shares | $777,760 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,552 shares | $774,678 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28,043 shares | $751,552 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 6,155 shares | $739,646 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,234 shares | $678,493 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,763 shares | $673,349 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,974 shares | $661,563 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 3,540 shares | $652,882 |
| SERVICENOW INC | COM | 81762P102 | — | 1,138 shares | $636,097 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 16,686 shares | $633,234 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,412 shares | $627,119 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,800 shares | $626,573 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,109 shares | $626,540 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,755 shares | $609,732 |
| AUTOZONE INC | COM | 053332102 | — | 237 shares | $601,978 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,535 shares | $597,162 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,169 shares | $585,441 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 28,711 shares | $582,843 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,730 shares | $581,450 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,498 shares | $572,802 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 12,880 shares | $561,181 |
| CISCO SYS INC | COM | 17275R102 | — | 10,181 shares | $547,380 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,510 shares | $534,206 |
| AMGEN INC | COM | 031162100 | — | 1,917 shares | $515,339 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 8,298 shares | $513,646 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,291 shares | $509,383 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,266 shares | $499,158 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,620 shares | $497,493 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,680 shares | $491,441 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 9,584 shares | $487,177 |
| SOUTHERN CO | COM | 842587107 | — | 7,517 shares | $486,469 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,500 shares | $485,375 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,224 shares | $467,299 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,046 shares | $455,115 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 18,232 shares | $447,955 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 4,880 shares | $441,152 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,050 shares | $440,357 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 14,300 shares | $438,581 |
| RTX CORPORATION | COM | 75513E101 | — | 5,949 shares | $428,117 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 8,475 shares | $427,479 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,539 shares | $420,996 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,576 shares | $419,623 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 5,571 shares | $415,541 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | — | 3,936 shares | $415,391 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 35,329 shares | $414,056 |
| HOME DEPOT INC | COM | 437076102 | — | 1,338 shares | $404,373 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,616 shares | $400,880 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,314 shares | $392,315 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,247 shares | $391,489 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,146 shares | $389,604 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 4,712 shares | $385,095 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 6,890 shares | $383,084 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 9,350 shares | $379,891 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 25,725 shares | $377,386 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,110 shares | $376,400 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 8,311 shares | $368,094 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,350 shares | $367,004 |
| TJX COS INC NEW | COM | 872540109 | — | 4,129 shares | $366,986 |
| TARGET CORP | COM | 87612E106 | — | 3,240 shares | $358,213 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,106 shares | $356,155 |