TIEDEMANN ADVISORS, LLC

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CIK 1483232

13F portfolio (2023-Q3)

$2.3B

Positions

272

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q3)

Holdings

272

Top 5

50.9%

Top 10

70.2%

Effective N

15.1

HHI

0.066

This quarter

32 new · 0 exit →

By sector

Unclassified80.5%

Energy6.0%

Information Technology3.0%

Communication Services2.5%

Financials1.8%

Real Estate1.6%

Industrials1.4%

Consumer Discretionary1.2%

Other2.0%

By market cap

Unknown80.7%

Mega (>$200B)12.9%

Large ($10–200B)5.2%

Mid ($2–10B)0.6%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

Other80.5%

North America19.3%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.79%	124
Oil, Gas & Consumable Fuels	6.02%	7
Software & IT Services	2.07%	6
Equity Real Estate Investment Trusts (REITs)	1.56%	8
Commercial Services & Supplies	1.46%	6
Software	1.32%	8
Technology Hardware & Equipment	1.31%	7
Capital Markets	0.79%	8
Pharmaceuticals & Biotechnology	0.75%	13
Specialty Retail	0.64%	12
Diversified Telecommunication Services	0.37%	2
Automobiles & Components	0.36%	2
Banks	0.34%	8
Food & Staples Retailing	0.30%	2
Health Care Equipment & Supplies	0.26%	6
Beverages	0.21%	3
Health Care Providers & Services	0.17%	2
Hotels, Restaurants & Leisure	0.16%	3
Insurance	0.15%	6
Semiconductors & Semiconductor Equipment	0.12%	4
Media & Entertainment	0.12%	3
Chemicals	0.11%	6
Utilities	0.10%	3
Road & Rail	0.08%	3
Communications Equipment	0.07%	1
Aerospace & Defense	0.07%	4
Entertainment	0.05%	1
Machinery	0.05%	5
Tobacco	0.05%	2
Textiles, Apparel & Luxury Goods	0.03%	1
Electrical Equipment & Components	0.02%	1
Food Products	0.02%	1
Industrial Conglomerates	0.01%	1
Agricultural Products	0.01%	1
Household Durables	0.01%	1
Airlines	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EFA	ISHARES TR	Unclassified	15.04%
2	IJH	ISHARES TR	Unclassified	11.09%
3	SPMD	SPDR SERIES TRUST	Unclassified	10.80%
4	ITOT	ISHARES TR	Unclassified	7.64%
5	STIP	ISHARES TR	Unclassified	6.32%
6	XOM	EXXON MOBIL CORP	Energy	5.03%
7	EMLP	First TR. Ex. Tr. FD N. American Energy	Unclassified	4.58%
8	VTI	VANGUARD INDEX FDS	Unclassified	4.50%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.28%
10	IAU	ISHARES GOLD TR	Unclassified	1.94%

149/272 names classified · sector 19.5% of weight · industry 19.2% · mkt cap 19.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

UtilitiesEPD, KMI, WMB, ET, ATO · other

Information TechnologyORCL, AAPL, MSFT, INTC, ADBE · other

EnergyXOM, PAA, ARLP, CVX, NBR · other

FinancialsMOH, BRK.B, JPM, HTH, GS · other

Communication ServicesGOOGL, GOOG, VZ, DIS, LBRDK · other

Consumer DiscretionaryPCAR, AMZN, TJX, F, GME · other

Health CareMDXG, JNJ, AMGN, RLMD, PRVA · other

IndustrialsUBER, HON, UNP, PWR, EBAY · other

Consumer StaplesSMPL, MO, PEP, KHC, DNUT · other

Real EstatePLD, BNL, AMT, STWD, FRT · other

MaterialsWLKP, PG, DD, DOW, PPG · other

UnclassifiedSPMD, DEEP, XLP, SPY, IVW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (126 classified)TIEDEMANN ADVISORS, LLC centroid (Large Core)

EnergyInformation TechnologyCommunication ServicesReal EstateFinancialsIndustrialsConsumer DiscretionaryHealth CareConsumer StaplesMaterialsUtilities

Style box summary for TIEDEMANN ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Value 7.5%, Large Growth 5.5%, Large Core 3.8%.

Classified: 18.5% of book weight (126/262 names) · unclassified 81.5%: EFA, IJH, SPMD, ITOT, STIP, EMLP, VTI, SPY, , IAU +126 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 272 positions (2023-Q3) · largest first · Δ vs 2023-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	EFAISHARES TR	5,090,731	$351M	15.0%	ADD 25%
2	IJHISHARES TR	1,032,262	$259M	11.1%	ADD 9%
3	SPMDSPDR SERIES TRUST	5,749,413	$252M	10.8%	HOLD
4	ITOTISHARES TR	1,882,670	$178M	7.6%	TRIM −2%
5	STIPISHARES TR	1,520,895	$147M	6.3%	TRIM −35%
6	XOMEXXON MOBIL CORP	997,436	$117M	5.0%	ADD 27%
7	EMLPFirst TR. Ex. Tr. FD N. American Energy	4,039,256	$107M	4.6%	HOLD
8	VTIVANGUARD INDEX FDS	494,534	$105M	4.5%	ADD 8%
9	SPYSTATE STR SPDR S&P 500 ETF T	178,438	$77M	3.3%	ADD 73%
10	IAUISHARES GOLD TR	1,292,064	$45M	1.9%	TRIM −3%
11	NEW RELIC INC	412,043	$35M	1.5%	NEW
12	GOOGLALPHABET INC	226,216	$30M	1.3%	TRIM −2%
13	AAPLAPPLE INC	158,695	$27M	1.2%	HOLD
14	UBERUBER TECHNOLOGIES INC	586,655	$27M	1.2%	TRIM −7%
15	IJKISHARES TR	327,886	$24M	1.0%	TRIM −2%
16	VOOVANGUARD INDEX FDS	58,615	$23M	1.0%	HOLD
17	PLDPROLOGIS INC.	203,260	$23M	1.0%	HOLD
18	CVXCHEVRON CORP NEW	123,400	$21M	0.9%	ADD 4%
19	EIPXFIRST TR EXCHANGE-TRADED FD	797,670	$17M	0.7%	ADD 11%
20	IVVISHARES TR	38,946	$17M	0.7%	HOLD
21	ESGDISHARES TR	212,411	$15M	0.6%	ADD 20%
22	GOOGALPHABET INC	95,022	$13M	0.5%	ADD 7%
23	CONFLUENT INC	422,435	$13M	0.5%	HOLD
24	MSFTMICROSOFT CORP	34,082	$11M	0.5%	HOLD
25	IWVISHARES TR	43,067	$11M	0.5%	HOLD
26	MUBISHARES TR	100,548	$10M	0.4%	ADD 5%
27	ORCLORACLE CORP	95,827	$10M	0.4%	HOLD
28	NUMGNUSHARES ETF TR	274,006	$10M	0.4%	TRIM −7%
29	SDYSPDR SER TR	80,703	$9M	0.4%	HOLD
30	BNLBROADSTONE NET LEASE INC	560,820	$8M	0.4%	NEW
31	IQLTISHARES TR	242,671	$8M	0.3%	HOLD
32	VZVERIZON COMMUNICATIONS INC	251,060	$8M	0.3%	TRIM −45%
33	VNQVANGUARD INDEX FDS	105,976	$8M	0.3%	TRIM −3%
34	TSLATESLA INC	32,225	$8M	0.3%	ADD 95%
35	ACWIISHARES TR	86,655	$8M	0.3%	HOLD
36	IWBISHARES TR	33,403	$8M	0.3%	HOLD
37	GSGOLDMAN SACHS GROUP INC	24,095	$8M	0.3%	NEW
38	VMBSVANGUARD SCOTTSDALE FDS	172,956	$8M	0.3%	TRIM −28%
39	AOMISHARES TR	193,916	$8M	0.3%	TRIM −28%
40	ESGUISHARES TR	76,317	$7M	0.3%	ADD 7%
41	AMZNAMAZON COM INC	55,150	$7M	0.3%	ADD 22%
42	DNUTKRISPY KREME INC	520,840	$6M	0.3%	HOLD
43	FNDXSCHWAB STRATEGIC TR	110,497	$6M	0.3%	TRIM −23%
44	BRK.BBERKSHIRE HATHAWAY INC DEL	16,742	$6M	0.3%	ADD 2%
45	HERITAGE COMM CORP	637,039	$5M	0.2%	HOLD
46	VUGVANGUARD INDEX FDS	19,568	$5M	0.2%	HOLD
47	IWMISHARES TR	28,825	$5M	0.2%	HOLD
48	IWFISHARES TR	18,978	$5M	0.2%	ADD 4%
49	JNJJOHNSON & JOHNSON	32,407	$5M	0.2%	ADD 93%
50	NUVNUVEEN MUN VALUE FD INC	582,908	$5M	0.2%	ADD 11%
51	IWDISHARES TR	31,332	$5M	0.2%	HOLD
52	JPMJPMORGAN CHASE & CO	31,423	$5M	0.2%	ADD 34%
53	VTVVANGUARD INDEX FDS	32,063	$4M	0.2%	HOLD
54	CMECME GROUP INC	19,533	$4M	0.2%	HOLD
55	ABBVABBVIE INC	25,535	$4M	0.2%	ADD 37%
56	PRVAPRIVIA HEALTH GROUP INC	162,615	$4M	0.2%	HOLD
57	GLDSPDR GOLD TR	21,413	$4M	0.2%	TRIM −8%
58	QUALISHARES TR	27,661	$4M	0.2%	HOLD
59	WMTWALMART INC	21,631	$3M	0.1%	ADD 14%
60	SNOWSNOWFLAKE INC	22,218	$3M	0.1%	ADD 3%
61	METAMETA PLATFORMS INC	10,471	$3M	0.1%	ADD 21%
62	VVISA INC	13,034	$3M	0.1%	HOLD
63	CRBNISHARES TR	19,899	$3M	0.1%	HOLD
64	PEPPEPSICO INC	17,196	$3M	0.1%	TRIM −28%
65	LLYELI LILLY & CO	5,308	$3M	0.1%	ADD 833%
66	SHOCKWAVE MED INC	14,166	$3M	0.1%	HOLD
67	MAMASTERCARD INCORPORATED	7,084	$3M	0.1%	ADD 9%
68	IVWISHARES TR	38,774	$3M	0.1%	HOLD
69	VEAVANGUARD TAX-MANAGED FDS	59,467	$3M	0.1%	HOLD
70	PRCTPROCEPT BIOROBOTICS CORP	73,388	$2M	0.1%	TRIM −15%
71	WBDWARNER BROS DISCOVERY INC	201,490	$2M	0.1%	HOLD
72	GUNRFLEXSHARES TR	52,169	$2M	0.1%	HOLD
73	ADPAUTOMATIC DATA PROCESSING IN	8,533	$2M	0.1%	HOLD
74	VUSBVANGUARD BD INDEX FDS	40,600	$2M	0.1%	NEW
75	IDVISHARES TR	73,953	$2M	0.1%	HOLD
76	PENPENUMBRA INC	7,804	$2M	0.1%	HOLD
77	ESGEISHARES INC	61,262	$2M	0.1%	TRIM −55%
78	IEFAISHARES TR	28,310	$2M	0.1%	ADD 9%
79	MCDMCDONALDS CORP	6,897	$2M	0.1%	HOLD
80	ADBEADOBE INC	3,540	$2M	0.1%	HOLD
81	VXUSVANGUARD STAR FDS	33,691	$2M	0.1%	HOLD
82	RSPINVESCO EXCHANGE TRADED FD T	12,517	$2M	0.1%	HOLD
83	ICEINTERCONTINENTAL EXCHANGE IN	15,952	$2M	0.1%	HOLD
84	USFRWISDOMTREE TR	33,871	$2M	0.1%	TRIM −19%
85	ASANASANA INC	92,319	$2M	0.1%	HOLD
86	QCOMQUALCOMM INC	14,995	$2M	0.1%	HOLD
87	VOVANGUARD INDEX FDS	7,921	$2M	0.1%	HOLD
88	VTVANGUARD INTL EQUITY INDEX F	17,612	$2M	0.1%	HOLD
89	UNHUNITEDHEALTH GROUP INC	3,218	$2M	0.1%	ADD 7%
90	ABTABBOTT LABS	16,685	$2M	0.1%	ADD 56%
91	VWOVANGUARD INTL EQUITY INDEX F	40,791	$2M	0.1%	TRIM −14%
92	SBUXSTARBUCKS CORP	17,475	$2M	0.1%	HOLD
93	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.1%	ADD 50%
94	HDVISHARES TR	15,662	$2M	0.1%	HOLD
95	VYMVANGUARD WHITEHALL FDS	14,668	$2M	0.1%	TRIM −7%
96	VOTVANGUARD INDEX FDS	7,679	$1M	0.1%	HOLD
97	CRMSALESFORCE INC	7,018	$1M	0.1%	TRIM −2%
98	PGPROCTER AND GAMBLE CO	9,166	$1M	0.1%	ADD 80%
99	VBVANGUARD INDEX FDS	7,024	$1M	0.1%	ADD 38%
100	PFEPFIZER INC	40,000	$1M	0.1%	ADD 36%
101	MDYSPDR S&P MIDCAP 400 ETF TR	2,849	$1M	0.1%	HOLD
102	SBACSBA COMMUNICATIONS CORP NEW	6,491	$1M	0.1%	HOLD
103	FRTFEDERAL RLTY INVT TR NEW	13,841	$1M	0.1%	HOLD
104	SCHXSCHWAB U.S. LARGE-CAP ETF	25,083	$1M	0.1%	TRIM −3%
105	KOCOCA COLA CO	22,329	$1M	0.1%	ADD 21%
106	DISDISNEY WALT CO	15,332	$1M	0.1%	ADD 32%
107	VGTVANGUARD WORLD FD	2,986	$1M	0.1%	HOLD
108	AVGOBROADCOM INC	1,445	$1M	0.1%	HOLD
109	PANWPALO ALTO NETWORKS INC	5,073	$1M	0.1%	HOLD
110	LOWLOWES COS INC	5,427	$1M	0.0%	ADD 14%
111	VGITVANGUARD SCOTTSDALE FDS	19,713	$1M	0.0%	ADD 46%
112	SEICSEI INVTS CO	18,521	$1M	0.0%	HOLD
113	QQQINVESCO QQQ TR	3,086	$1M	0.0%	TRIM −10%
114	EPDENTERPRISE PRODS PARTNERS L	40,036	$1M	0.0%	HOLD
115	UNPUNION PAC CORP	5,317	$1M	0.0%	ADD 26%
116	ALTIALTI GLOBAL INC	151,779	$1M	0.0%	TRIM −12%
117	FIRST TR MLP & ENERGY INCOM	133,169	$1M	0.0%	HOLD
118	AGGISHARES TR	11,144	$1M	0.0%	ADD 3%
119	CCICROWN CASTLE INC	11,102	$1M	0.0%	ADD 3%
120	BLKBLACKROCK INC	1,547	$999,278	0.0%	ADD 8%
121	INTCINTEL CORP	27,969	$994,293	0.0%	ADD 8%
122	BXBLACKSTONE INC	9,028	$975,869	0.0%	ADD 2%
123	AMTAMERICAN TOWER CORP	5,924	$963,978	0.0%	HOLD
124	PMPHILIP MORRIS INTL INC	10,240	$961,337	0.0%	ADD 94%
125	IXUSISHARES TR	15,866	$951,802	0.0%	HOLD
126	IWPISHARES TR	10,115	$925,826	0.0%	HOLD
127	EMBISHARES TR	11,218	$925,710	0.0%	TRIM −30%
128	STEMSTEM INC	217,940	$924,066	0.0%	HOLD
129	BACBANK AMERICA CORP	33,561	$918,915	0.0%	NEW
130	AMPLAMPLITUDE INC	75,324	$871,499	0.0%	HOLD
131	COPCONOCOPHILLIPS	6,931	$834,439	0.0%	HOLD
132	IUSGISHARES TR	8,702	$828,252	0.0%	ADD 32%
133	MDXGMIMEDX GROUP INC	113,376	$826,512	0.0%	ADD 988%
134	AOKISHARES TR	24,299	$825,219	0.0%	HOLD
135	MRKMERCK & CO INC	7,868	$815,826	0.0%	ADD 163%
136	AORISHARES TR	16,458	$813,190	0.0%	HOLD
137	EDCONSOLIDATED EDISON INC	9,250	$791,153	0.0%	HOLD
138	EAGGISHARES TR	17,377	$787,178	0.0%	TRIM −10%
139	SCHWSCHWAB CHARLES CORP	14,348	$785,001	0.0%	HOLD
140	DEODIAGEO PLC	5,141	$779,832	0.0%	ADD 3%
141	XLPSELECT SECTOR SPDR TR	11,303	$777,760	0.0%	HOLD
142	ACNACCENTURE PLC IRELAND	2,552	$774,678	0.0%	ADD 51%
143	CFGCITIZENS FINL GROUP INC	28,043	$751,552	0.0%	NEW
144	URTHISHARES INC	6,155	$739,646	0.0%	HOLD
145	WTWWILLIS TOWERS WATSON PLC LTD	3,234	$678,493	0.0%	HOLD
146	RLRALPH LAUREN CORP	5,763	$673,349	0.0%	NEW
147	HYGISHARES TR	8,974	$661,563	0.0%	HOLD
148	ANETArista Networks Inc	3,540	$652,882	0.0%	HOLD
149	NOWSERVICENOW INC	1,138	$636,097	0.0%	TRIM −13%
150	EEMISHARES TR	16,686	$633,234	0.0%	HOLD
151	CPCANADIAN PACIFIC KANSAS CITY	8,412	$627,119	0.0%	HOLD
152	SPGSIMON PPTY GROUP INC NEW	5,800	$626,573	0.0%	HOLD
153	COSTCOSTCO WHSL CORP NEW	1,109	$626,540	0.0%	HOLD
154	VEUVANGUARD INTL EQUITY INDEX F	11,755	$609,732	0.0%	HOLD
155	AZOAUTOZONE INC	237	$601,978	0.0%	HOLD
156	CVSCVS HEALTH CORP	8,535	$597,162	0.0%	ADD 18%
157	HONHONEYWELL INTL INC	3,169	$585,441	0.0%	ADD 3%
158	COLBCOLUMBIA BKG SYS INC	28,711	$582,843	0.0%	HOLD
159	ESGVVanguard ESG US Stock - ETF	7,730	$581,450	0.0%	ADD 20%
160	IGMISHARES TR	1,498	$572,802	0.0%	TRIM −23%
161	EWLISHARES INC	12,880	$561,181	0.0%	HOLD
162	CSCOCISCO SYS INC	10,181	$547,380	0.0%	ADD 12%
163	EMREMERSON ELEC CO	5,510	$534,206	0.0%	TRIM −20%
164	AMGNAMGEN INC	1,917	$515,339	0.0%	ADD 74%
165	CCOICOGENT COMMUNICATIONS HLDGS	8,298	$513,646	0.0%	HOLD
166	SHYISHARES TR	6,291	$509,383	0.0%	HOLD
167	IJRISHARES TR	5,266	$499,158	0.0%	HOLD
168	VCSHVANGUARD SCOTTSDALE FDS	6,620	$497,493	0.0%	NEW
169	IYWISHARES TR	4,680	$491,441	0.0%	HOLD
170	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	9,584	$487,177	0.0%	ADD 154%
171	SOSOUTHERN CO	7,517	$486,469	0.0%	NEW
172	DXJWISDOMTREE TR	5,500	$485,375	0.0%	HOLD
173	COINCOINBASE GLOBAL INC	6,224	$467,299	0.0%	ADD 7%
174	NVDANVIDIA CORPORATION	1,046	$455,115	0.0%	ADD 4%
175	NORWGLOBAL X FDS	18,232	$447,955	0.0%	HOLD
176	JNKSPDR SER TR	4,880	$441,152	0.0%	HOLD
177	GLGLOBE LIFE INC	4,050	$440,357	0.0%	HOLD
178	EWZISHARES INC MSCI BRAZIL ETF	14,300	$438,581	0.0%	HOLD
179	RTXRTX CORPORATION	5,949	$428,117	0.0%	ADD 15%
180	VSGXVANGUARD WORLD FD	8,475	$427,479	0.0%	ADD 10%
181	SHELSHELL PLC	6,539	$420,996	0.0%	ADD 16%
182	EFVISHARES TR	8,576	$419,623	0.0%	HOLD
183	DDDUPONT DE NEMOURS INC	5,571	$415,541	0.0%	ADD 64%
184	VOXVANGUARD WORLD FD	3,936	$415,391	0.0%	HOLD
185	DSLDOUBLELINE INCOME SOLUTIONS	35,329	$414,056	0.0%	HOLD
186	HDHOME DEPOT INC	1,338	$404,373	0.0%	ADD 12%
187	DHRDANAHER CORP DEL	1,616	$400,880	0.0%	ADD 6%
188	NVONOVO-NORDISK A S	4,314	$392,315	0.0%	ADD 96%
189	SLVISHARES SILVER TR	19,247	$391,489	0.0%	ADD 29%
190	BNDXVANGUARD CHARLOTTE FDS	8,146	$389,604	0.0%	HOLD
191	DSIISHARES TR	4,712	$385,095	0.0%	HOLD
192	IPACISHARES TR	6,890	$383,084	0.0%	HOLD
193	MAINMAIN STR CAP CORP	9,350	$379,891	0.0%	HOLD
194	GBDCGOLUB CAP BDC INC	25,725	$377,386	0.0%	HOLD
195	IEFISHARES TR	4,110	$376,400	0.0%	NEW
196	ENZLISHARES TR	8,311	$368,094	0.0%	HOLD
197	VIGVANGUARD SPECIALIZED FUNDS	2,350	$367,004	0.0%	HOLD
198	TJXTJX COS INC NEW	4,129	$366,986	0.0%	NEW
199	TGTTARGET CORP	3,240	$358,213	0.0%	ADD 5%
200	BABAALIBABA GROUP HLDG LTD	4,106	$356,155	0.0%	HOLD

showing the top 200 by weight

☆TIEDEMANN ADVISORS, LLC