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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | — | 7,321 shares | $354,973 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,082 shares | $354,851 |
| ALLSTATE CORP | COM | 020002101 | — | 3,120 shares | $350,376 |
| PHILLIPS 66 | COM | 718546104 | — | 2,904 shares | $348,885 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,032 shares | $348,617 |
| 3M CO | COM | 88579Y101 | — | 3,700 shares | $346,420 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 5,025 shares | $338,798 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 661 shares | $334,813 |
| TALOS ENERGY INC | COM | 87484T108 | — | 20,000 shares | $328,800 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,375 shares | $324,278 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 11,042 shares | $321,653 |
| ATRICURE INC | COM | 04963C209 | — | 7,263 shares | $318,119 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 380 shares | $312,725 |
| CORTEVA INC | COM | 22052L104 | — | 6,094 shares | $311,768 |
| DOW INC | COM | 260557103 | — | 6,026 shares | $310,701 |
| CATERPILLAR INC | COM | 149123101 | — | 1,131 shares | $308,758 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,445 shares | $306,692 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,752 shares | $302,210 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,463 shares | $300,405 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,816 shares | $299,921 |
| YUM BRANDS INC | COM | 988498101 | — | 2,368 shares | $295,884 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,665 shares | $295,531 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 4,045 shares | $295,354 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | — | 14,265 shares | $293,288 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,310 shares | $289,470 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,605 shares | $288,499 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 13,454 shares | $286,167 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 6,461 shares | $280,020 |
| AFLAC INC | COM | 001055102 | — | 3,500 shares | $268,625 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 794 shares | $266,606 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,145 shares | $264,421 |
| PPG INDS INC | COM | 693506107 | — | 2,010 shares | $260,838 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,808 shares | $256,650 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 4,156 shares | $250,585 |
| CUMMINS INC | COM | 231021106 | — | 1,080 shares | $246,637 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 7,486 shares | $245,990 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,749 shares | $245,386 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 550 shares | $241,844 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,756 shares | $240,941 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,673 shares | $240,654 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,345 shares | $239,824 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 20,000 shares | $239,200 |
| DEERE & CO | COM | 244199105 | — | 631 shares | $238,979 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,526 shares | $237,766 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | — | 5,462 shares | $237,761 |
| NIKE INC | CL B | 654106103 | — | 2,463 shares | $236,284 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,475 shares | $234,539 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 4,011 shares | $233,239 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 4,688 shares | $231,570 |
| COPART INC | COM | 217204106 | — | 5,350 shares | $230,532 |
| FEDEX CORP | COM | 31428X106 | — | 862 shares | $229,448 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,909 shares | $226,878 |
| UNUM GROUP | COM | 91529Y106 | — | 4,579 shares | $225,241 |
| COUPANG INC | CL A | 22266T109 | — | 13,219 shares | $224,723 |
| STRYKER CORPORATION | COM | 863667101 | — | 796 shares | $218,011 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,492 shares | $217,892 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,086 shares | $214,710 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,205 shares | $213,995 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,693 shares | $212,717 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 3,856 shares | $204,338 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,634 shares | $200,560 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | — | 95,000 shares | $197,600 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 12,591 shares | $191,251 |
| STITCH FIX INC | COM CL A | 860897107 | — | 51,506 shares | $177,696 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | — | 25,834 shares | $114,445 |
| ENHABIT INC | COM | 29332G102 | — | 10,157 shares | $114,267 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 18,549 shares | $109,439 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 31,715 shares | $95,145 |
| DESPEGAR COM CORP | ORD SHS | G27358103 | — | 11,793 shares | $85,503 |
| LILIUM N V | CLASS A ORD SHS | N52586109 | — | 50,000 shares | $35,665 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 21,696 shares | $28,856 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 | — | 10,000 shares | $5,690 |