Tiedemann Wealth Management

Tiedemann Advisors as of Sept. 30, 2022

Portfolio Holdings for Tiedemann Advisors

Tiedemann Advisors holds 232 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 16.0 $264M 6.8M 38.56
Ishares Tr Core S&p Mcp Etf (IJH) 13.2 $217M 990k 219.26
Ishares Tr Core S&p Ttl Stk (ITOT) 10.4 $172M 2.2M 79.54
First Tr Exchange-traded No Amer Energy (EMLP) 7.8 $128M 5.2M 24.88
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $81M 448k 179.47
Exxon Mobil Corporation (XOM) 4.3 $71M 808k 87.31
Ishares Tr Modert Alloc Etf (AOM) 3.2 $53M 1.4M 36.61
Ishares Gold Tr Ishares New (IAU) 3.1 $51M 1.6M 31.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $38M 106k 358.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $32M 705k 45.09
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.7 $28M 835k 32.97
Prologis (PLD) 1.4 $23M 222k 101.60
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $22M 348k 63.03
Chevron Corporation (CVX) 1.2 $20M 140k 143.69
Alphabet Cap Stk Cl A (GOOGL) 1.2 $20M 204k 95.66
Verizon Communications (VZ) 1.1 $18M 463k 37.97
Uber Technologies (UBER) 1.0 $17M 646k 26.50
Apple (AAPL) 0.9 $15M 110k 138.20
Ishares Tr Core S&p500 Etf (IVV) 0.9 $14M 39k 358.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $13M 165k 80.16
Ishares Tr Russell 3000 Etf (IWV) 0.7 $12M 58k 207.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 110k 96.18
Confluent Class A Com (CFLT) 0.6 $9.8M 412k 23.77
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.1M 163k 56.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $9.0M 81k 111.50
Microsoft Corporation (MSFT) 0.5 $8.3M 36k 232.85
Ishares Tr National Mun Etf (MUB) 0.5 $8.2M 80k 102.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $7.6M 160k 47.76
Heritage Commerce (HTBK) 0.4 $7.1M 628k 11.34
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.1M 36k 197.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $6.6M 81k 81.22
Oracle Corporation (ORCL) 0.4 $5.9M 96k 61.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.8M 18k 329.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.7M 34k 170.55
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.7M 35k 164.92
Privia Health Group (PRVA) 0.3 $5.5M 163k 34.06
Nuveen Muni Value Fund (NUV) 0.3 $5.4M 633k 8.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $5.3M 67k 79.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.1M 139k 36.48
Amazon (AMZN) 0.3 $4.8M 43k 113.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.6M 40k 114.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.5M 21k 210.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.4M 32k 135.96
Tesla Motors (TSLA) 0.3 $4.2M 16k 265.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.1M 52k 78.91
Shockwave Med (SWAV) 0.2 $3.9M 14k 278.06
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.7M 48k 77.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.7M 78k 47.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.7M 14k 266.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 9.00 406333.33
Snowflake Cl A (SNOW) 0.2 $3.6M 22k 170.03
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.6M 132k 27.67
Enterprise Products Partners (EPD) 0.2 $3.6M 151k 23.78
Procept Biorobotics Corp (PRCT) 0.2 $3.6M 86k 41.47
Cme (CME) 0.2 $3.5M 20k 177.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.4M 33k 103.88
Pepsi (PEP) 0.2 $3.4M 21k 163.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M 20k 154.64
Cheniere Energy Com New (LNG) 0.2 $3.1M 19k 165.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.0M 82k 36.38
Stem (STEM) 0.2 $2.9M 218k 13.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.8M 49k 56.12
Dt Midstream Common Stock (DTM) 0.2 $2.7M 52k 52.52
Asana Cl A (ASAN) 0.2 $2.5M 114k 22.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 12k 213.89
Cheniere Energy Partners Com Unit (CQP) 0.1 $2.5M 46k 53.37
Wal-Mart Stores (WMT) 0.1 $2.4M 19k 129.68
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $2.4M 19k 126.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 41k 57.87
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 22k 104.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 47k 45.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.2M 37k 57.78
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $2.1M 34k 61.87
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $2.1M 29k 72.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.1M 23k 91.33
Automatic Data Processing (ADP) 0.1 $1.9M 8.5k 227.29
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.9M 51k 37.58
Williams Companies (WMB) 0.1 $1.9M 66k 28.63
Visa Com Cl A (V) 0.1 $1.8M 10k 177.62
Penumbra (PEN) 0.1 $1.8M 9.5k 189.60
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 6.3k 284.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 159k 11.03
Qualcomm (QCOM) 0.1 $1.6M 15k 112.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 12k 127.22
First Tr Mlp & Energy Income (FEI) 0.1 $1.5M 212k 7.16
UnitedHealth (UNH) 0.1 $1.5M 2.9k 505.12
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 12k 123.61
Intercontinental Exchange (ICE) 0.1 $1.4M 16k 90.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 15k 94.85
Tc Energy Corp (TRP) 0.1 $1.4M 35k 40.30
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 50k 27.81
Rockwell Automation (ROK) 0.1 $1.4M 6.4k 215.29
Meta Platforms Cl A (META) 0.1 $1.4M 10k 135.59
Abbvie (ABBV) 0.1 $1.4M 10k 134.22
Avalara 0.1 $1.3M 14k 91.82
Holly Energy Partners Com Ut Ltd Ptn 0.1 $1.2M 76k 16.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 4.0k 308.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.2M 14k 90.12
Sempra Energy (SRE) 0.1 $1.2M 7.9k 151.06
Kinder Morgan (KMI) 0.1 $1.2M 70k 16.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.8k 405.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 26k 42.34
Public Service Enterprise (PEG) 0.1 $1.1M 20k 56.24
Ali (ALCO) 0.1 $1.1M 39k 28.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 96.34
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $1.1M 51k 21.50
McDonald's Corporation (MCD) 0.1 $1.0M 4.5k 230.82
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.6k 121.44
Johnson & Johnson (JNJ) 0.1 $1.0M 6.3k 163.35
Abbott Laboratories (ABT) 0.1 $1.0M 11k 96.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 5.9k 171.05
I3 Verticals Com Cl A (IIIV) 0.1 $1.0M 50k 20.02
Nextera Energy (NEE) 0.1 $982k 13k 78.43
Enbridge (ENB) 0.1 $960k 26k 37.12
Adobe Systems Incorporated (ADBE) 0.1 $951k 3.5k 275.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $931k 19k 49.94
Starbucks Corporation (SBUX) 0.1 $930k 11k 84.21
SEI Investments Company (SEIC) 0.1 $918k 19k 49.04
Lowe's Companies (LOW) 0.1 $897k 4.8k 187.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $863k 82k 10.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $857k 8.9k 96.10
Diageo Spon Adr New (DEO) 0.1 $833k 4.8k 174.09
Atmos Energy Corporation (ATO) 0.0 $808k 7.9k 101.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $781k 9.9k 78.52
Union Pacific Corporation (UNP) 0.0 $779k 4.0k 194.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $778k 2.9k 267.63
Comcast Corp Cl A (CMCSA) 0.0 $777k 27k 29.32
Coca-Cola Company (KO) 0.0 $771k 14k 56.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $755k 11k 66.80
ConocoPhillips (COP) 0.0 $710k 6.8k 103.69
salesforce (CRM) 0.0 $704k 4.9k 143.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $698k 9.5k 73.29
DTE Energy Company (DTE) 0.0 $687k 5.9k 115.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $684k 13k 52.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $683k 15k 46.06
Walt Disney Company (DIS) 0.0 $663k 7.0k 94.47
Willis Towers Watson SHS (WTW) 0.0 $652k 3.2k 201.61
Ishares Tr New Zealand Etf (ENZL) 0.0 $634k 15k 41.21
Wec Energy Group (WEC) 0.0 $626k 7.0k 89.39
Ishares Msci World Etf (URTH) 0.0 $614k 6.2k 99.76
Canadian Pacific Railway 0.0 $607k 9.1k 66.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $600k 4.3k 138.66
Doubleline Yield (DLY) 0.0 $584k 43k 13.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $584k 17k 34.84
Oneok (OKE) 0.0 $583k 11k 51.23
Pfizer (PFE) 0.0 $568k 13k 43.83
Jd.com Spon Adr Cl A (JD) 0.0 $546k 11k 50.29
AutoZone (AZO) 0.0 $507k 237.00 2139.24
Raytheon Technologies Corp (RTX) 0.0 $505k 6.2k 81.52
Honeywell International (HON) 0.0 $492k 2.9k 167.23
Simon Property (SPG) 0.0 $487k 5.4k 89.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $453k 5.6k 80.19
3M Company (MMM) 0.0 $449k 4.1k 110.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $442k 11k 38.64
Cogent Communications Hldgs Com New (CCOI) 0.0 $433k 8.3k 52.18
Ishares Msci Brazil Etf (EWZ) 0.0 $424k 14k 29.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $423k 5.1k 82.54
Liberty Media Corp Del Com C Siriusxm 0.0 $407k 11k 37.74
Globe Life (GL) 0.0 $404k 4.1k 99.75
Global X Fds Msci Norway Etf (NORW) 0.0 $399k 18k 21.88
Intel Corporation (INTC) 0.0 $398k 15k 25.85
Edwards Lifesciences (EW) 0.0 $396k 4.8k 82.60
Global X Fds Global X Uranium (URA) 0.0 $395k 20k 19.82
Allstate Corporation (ALL) 0.0 $390k 3.1k 125.00
Danaher Corporation (DHR) 0.0 $388k 1.5k 258.67
Amplitude Com Cl A (AMPL) 0.0 $388k 25k 15.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $381k 8.0k 47.71
Relmada Therapeutics (RLMD) 0.0 $377k 10k 36.91
Coinbase Global Com Cl A (COIN) 0.0 $377k 5.8k 64.71
Procter & Gamble Company (PG) 0.0 $375k 3.0k 126.09
Roblox Corp Cl A (RBLX) 0.0 $371k 10k 35.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $371k 8.7k 42.52
Philip Morris International (PM) 0.0 $342k 4.1k 84.30
Doubleline Income Solutions (DSL) 0.0 $340k 32k 10.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $339k 5.5k 61.64
Thermo Fisher Scientific (TMO) 0.0 $336k 661.00 508.32
Charles Schwab Corporation (SCHW) 0.0 $335k 4.7k 71.73
Talos Energy (TALO) 0.0 $333k 20k 16.65
Ishares Tr Core Msci Pac (IPAC) 0.0 $330k 6.9k 47.90
Docusign (DOCU) 0.0 $323k 6.0k 53.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $319k 5.9k 53.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $319k 4.0k 79.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $316k 14k 22.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $315k 2.3k 135.19
Main Street Capital Corporation (MAIN) 0.0 $315k 9.4k 33.69
Bristol Myers Squibb (BMY) 0.0 $308k 4.3k 71.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $302k 4.5k 66.99
Ishares Msci Switzerland (EWL) 0.0 $297k 7.9k 37.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $292k 7.5k 38.84
AtriCure (ATRC) 0.0 $284k 7.3k 39.10
Atlantic Union B (AUB) 0.0 $272k 9.0k 30.39
Regeneron Pharmaceuticals (REGN) 0.0 $262k 380.00 689.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 5.9k 44.31
Merck & Co (MRK) 0.0 $256k 3.0k 86.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $254k 3.6k 71.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $253k 8.5k 29.66
Affirm Hldgs Com Cl A (AFRM) 0.0 $252k 14k 18.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $251k 874.00 287.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $249k 3.0k 81.77
Yum! Brands (YUM) 0.0 $244k 2.3k 106.41
American Tower Reit (AMT) 0.0 $241k 1.1k 214.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $235k 3.2k 73.78
Tempur-Pedic International (TPX) 0.0 $234k 9.7k 24.15
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $230k 9.3k 24.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k 2.6k 86.56
Home Depot (HD) 0.0 $226k 813.00 277.98
Coupang Cl A (CPNG) 0.0 $221k 13k 16.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $220k 1.8k 124.58
Novo-nordisk A S Adr (NVO) 0.0 $215k 2.2k 99.54
Cummins (CMI) 0.0 $214k 1.1k 203.62
Phillips 66 (PSX) 0.0 $214k 2.6k 81.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $213k 1.1k 188.16
Occidental Petroleum Corporation (OXY) 0.0 $212k 3.4k 61.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $212k 1.7k 127.33
Nike CL B (NKE) 0.0 $208k 2.5k 82.74
Stitch Fix Com Cl A (SFIX) 0.0 $203k 52k 3.94
Carrier Global Corporation (CARR) 0.0 $203k 5.7k 35.51
Amgen (AMGN) 0.0 $201k 890.00 225.84
Chicago Atlantic Real Estate Fin (REFI) 0.0 $176k 12k 14.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $174k 40k 4.40
Flotek Industries 0.0 $160k 160k 1.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $148k 13k 11.58
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $118k 19k 6.39
Lilium N V Class A Ord Shs (LILM) 0.0 $114k 50k 2.28
Sfl Corporation SHS (SFL) 0.0 $91k 10k 9.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $70k 11k 6.61
Despegar Com Corp Ord Shs (DESP) 0.0 $68k 12k 5.77
2u (TWOU) 0.0 $63k 10k 6.30
Contextlogic Com Cl A 0.0 $53k 72k 0.73
MiMedx (MDXG) 0.0 $30k 10k 2.88
Vintage Wine Estates (VWE) 0.0 $28k 10k 2.80
Mullen Automotiv 0.0 $6.0k 19k 0.31