# TIEDEMANN ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1483232. Source: https://holderbook.com/funds/1483232-tiedemann-advisors-llc/

- Reported value: $2.3B
- Positions: 272
- Weight of the ten largest: 70.2%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $350.9M | 5,090,731 | 15.0% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $258.6M | 1,032,262 | 11.1% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $251.8M | 5,749,413 | 10.8% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $178.2M | 1,882,670 | 7.6% | 5 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $147.4M | 1,520,895 | 6.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $117.3M | 997,436 | 5.0% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $106.7M | 4,039,256 | 4.6% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $105.0M | 494,534 | 4.5% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $76.6M | 178,438 | 3.3% | 20 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $45.2M | 1,292,064 | 1.9% | 10 |
| NEW RELIC INC | [NEWR](https://holderbook.com/stocks/NEWR/) | $35.3M | 412,043 | 1.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.6M | 226,216 | 1.3% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.2M | 158,695 | 1.2% | 20 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $27.0M | 586,655 | 1.2% | 12 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $23.8M | 327,886 | 1.0% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.1M | 58,615 | 1.0% | 18 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $22.8M | 203,260 | 1.0% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.8M | 123,400 | 0.9% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [EIPX](https://holderbook.com/stocks/EIPX/) | $16.8M | 797,670 | 0.7% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.8M | 38,946 | 0.7% | 20 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $14.7M | 212,411 | 0.6% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.5M | 95,022 | 0.5% | 20 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $12.5M | 422,435 | 0.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 34,082 | 0.5% | 20 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $10.6M | 43,067 | 0.5% | 20 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.3M | 100,548 | 0.4% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.1M | 95,827 | 0.4% | 20 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $10.0M | 274,006 | 0.4% | 15 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $9.3M | 80,703 | 0.4% | 20 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $8.2M | 560,820 | 0.4% | 1 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $8.2M | 242,671 | 0.3% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.1M | 251,060 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.1M | 105,976 | 0.3% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.1M | 32,225 | 0.3% | 20 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $8.0M | 86,655 | 0.3% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.9M | 33,403 | 0.3% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.8M | 24,095 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $7.6M | 172,956 | 0.3% | 20 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $7.5M | 193,916 | 0.3% | 20 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $7.2M | 76,317 | 0.3% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 55,150 | 0.3% | 20 |
| KRISPY KREME INC | [DNUT](https://holderbook.com/stocks/DNUT/) | $6.5M | 520,840 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $6.2M | 110,497 | 0.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.9M | 16,742 | 0.3% | 20 |
| HERITAGE COMM CORP | [HTBK](https://holderbook.com/stocks/HTBK/) | $5.4M | 637,039 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.3M | 19,568 | 0.2% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.1M | 28,825 | 0.2% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.1M | 18,978 | 0.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.0M | 32,407 | 0.2% | 20 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $4.8M | 582,908 | 0.2% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.8M | 31,332 | 0.2% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 31,423 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.4M | 32,063 | 0.2% | 20 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.9M | 19,533 | 0.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.8M | 25,535 | 0.2% | 20 |
| PRIVIA HEALTH GROUP INC | [PRVA](https://holderbook.com/stocks/PRVA/) | $3.7M | 162,615 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.7M | 21,413 | 0.2% | 20 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.7M | 27,661 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 21,631 | 0.1% | 16 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $3.4M | 22,218 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 10,471 | 0.1% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 13,034 | 0.1% | 20 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $3.0M | 19,899 | 0.1% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.9M | 17,196 | 0.1% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 5,308 | 0.1% | 2 |
| SHOCKWAVE MED INC | [SWAV](https://holderbook.com/stocks/SWAV/) | $2.8M | 14,166 | 0.1% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 7,084 | 0.1% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.7M | 38,774 | 0.1% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.6M | 59,467 | 0.1% | 20 |
| PROCEPT BIOROBOTICS CORP | [PRCT](https://holderbook.com/stocks/PRCT/) | $2.4M | 73,388 | 0.1% | 6 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $2.2M | 201,490 | 0.1% | 3 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $2.1M | 52,169 | 0.1% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.1M | 8,533 | 0.1% | 20 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.0M | 40,600 | 0.1% | 1 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.9M | 73,953 | 0.1% | 2 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $1.9M | 7,804 | 0.1% | 14 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.9M | 61,262 | 0.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.8M | 28,310 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,897 | 0.1% | 20 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.8M | 3,540 | 0.1% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.8M | 33,691 | 0.1% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8M | 12,517 | 0.1% | 20 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.8M | 15,952 | 0.1% | 15 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.7M | 33,871 | 0.1% | 4 |
| ASANA INC | [ASAN](https://holderbook.com/stocks/ASAN/) | $1.7M | 92,319 | 0.1% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 14,995 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 7,921 | 0.1% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.6M | 17,612 | 0.1% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,218 | 0.1% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 16,685 | 0.1% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 40,791 | 0.1% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6M | 17,475 | 0.1% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.6M | 3 | 0.1% | 20 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.6M | 15,662 | 0.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 14,668 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.5M | 7,679 | 0.1% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.4M | 7,018 | 0.1% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 9,166 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 7,024 | 0.1% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 40,000 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.3% | -3.6% | +0.3% | 100% |
| Q2 2023 | +3.7% | +8.3% | -4.6% | 100% |
| Q1 2023 | +4.5% | +7.0% | -2.5% | 100% |
| Q4 2022 | +7.8% | +7.1% | +0.7% | 100% |
| Q3 2022 | -4.1% | -5.3% | +1.2% | 100% |
| Q2 2022 | -15.9% | -16.5% | +0.6% | 100% |
| Q1 2022 | -4.8% | -4.9% | +0.1% | 101% |
| Q4 2021 | +7.0% | +10.7% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $2.3B | 272 |
| Q2 2023 | $2.4B | 255 |
| Q1 2023 | $2.2B | 247 |
| Q4 2022 | $2.1B | 241 |
| Q3 2022 | $1.6B | 232 |
| Q2 2022 | $1.3B | 230 |
| Q1 2022 | $2.0B | 286 |
| Q4 2021 | $2.1B | 278 |
| Q3 2021 | $1.9B | 291 |
| Q2 2021 | $2.5B | 359 |
| Q1 2021 | $2.3B | 329 |
| Q4 2020 | $2.1B | 315 |