Tiedemann Advisors, LLC — Q4 2022 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	13.83%	—	-0.64%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.56%	—	+0.76%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.70%	—	-1.12%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.48%	—	+17953.04%
5	EMLP	First Trust North American E	ETF-Other	6.96%	—	+5.63%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.87%	—	+1547.67%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.32%	—	+5.19%
8	XOM	Exxon Mobil CORP	Stock-Energy	4.28%	—	+0.31%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.37%	—	+195.69%
10	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.38%	—	-9.08%
11	IAU	Ishares Gold Trust	ETF-Commodities	2.26%	—	-15.10%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	—	+0.05%
13	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	1.70%	—	+20.98%
14	CVX	Chevron CORP	Stock-Energy	1.20%	—	+0.04%
15	PLD	Prologis INC	Stock-Real Estate	1.19%	—	-0.79%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.98%	—	-36.33%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+1.31%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	+1.17%
19	UBER	Uber Technologies INC	Stock-Industrials	0.76%	—	-0.59%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+5.26%
21	AAPL	Apple INC	Stock-Tech	0.70%	—	+2.13%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	+31.11%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	+54.00%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	-10.37%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	+56.07%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	—
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	-22.43%
28	8QR	Confluent Inc-class A	Stock-Other	0.46%	—	+5.47%
29	IQLT	Ishares Msci International Q	ETF-Other	0.45%	—	+473.11%
30	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.40%	—	-2.83%
31	XHC	Heritage Commerce CORP	Stock-Other	0.39%	—	—
32	ORCL	Oracle CORP	Stock-Tech	0.38%	—	+1.26%
33	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	-9.72%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	-21.33%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	—	-0.77%
36	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.35%	—	+80.25%
37	NUV	Nuveen Municipal Value	Stock-Other	0.32%	—	+23.22%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.31%	—	+70.34%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	+3.50%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.28%	—	+0.87%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+34.92%
42	DNUT	Krispy Kreme INC	Stock-Other	0.26%	—	—
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	+0.14%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	—	-2.99%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	-21.02%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.20%	—	-6.46%
48	WEP	Magellan Midstream Partners	Stock-Other	0.19%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	-0.16%
50	PRVA	Privia Health Group INC	Stock-Other	0.18%	—	—

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