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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TIEDEMANN ADVISORS, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000812

Total Value
$2.09B
Positions
241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8476,791,690$288.6M13.83%
2ISHARES TR464287507997,863$241.4M11.56%
3ISHARES TR4642871502,141,007$181.6M8.70%
4ISHARES TR46429B7471,609,970$156.1M7.48%
5FIRST TR EXCHANGE-TRADED FD33738D1015,445,867$145.4M6.96%
6VANGUARD INDEX FDS922908363289,397$101.7M4.87%
7VANGUARD INDEX FDS922908769471,699$90.2M4.32%
8EXXON MOBIL CORPXOM810,714$89.4M4.28%
9ISHARES TR4642876061,028,993$70.3M3.37%
10ISHARES TR4642898751,306,435$49.7M2.38%
11ISHARES GOLD TRIAU1,361,374$47.1M2.26%
12SPDR S&P 500 ETF TRSPY105,721$40.6M1.95%
13NUSHARES ETF TRNU1,010,707$35.6M1.70%
14CHEVRON CORP NEWCVX140,063$25.1M1.20%
15PROLOGIS INC.PLDGP220,259$24.8M1.19%
16VANGUARD SCOTTSDALE FDS92206C771448,857$20.4M0.98%
17VERIZON COMMUNICATIONS INCVZ469,490$18.5M0.89%
18ALPHABET INCGOOG206,222$18.2M0.87%
19UBER TECHNOLOGIES INCUBER641,732$15.9M0.76%
20ISHARES TR46428720041,201$15.8M0.76%
21APPLE INCAAPL112,226$14.6M0.70%
22ISHARES TR464287465213,469$14.0M0.67%
23ISHARES TR464288414123,400$13.0M0.62%
24VANGUARD INDEX FDS922908553147,425$12.2M0.58%
25ISHARES TR464287457126,347$10.3M0.49%
26SPDR SER TR78464A76380,703$10.1M0.48%
27ISHARES TR46428768944,818$9.9M0.47%
28CONFLUENT INC20717M103434,359$9.7M0.46%
29ISHARES TR46434V456287,431$9.3M0.45%
30SCHWAB STRATEGIC TR808524771155,105$8.3M0.40%
31HERITAGE COMM CORPHTBK628,103$8.2M0.39%
32ORACLE CORPORCL-PD97,607$8.0M0.38%
33MICROSOFT CORPMSFT32,290$7.7M0.37%
34ALPHABET INCGOOG86,457$7.7M0.37%
35ISHARES TR46428762235,467$7.5M0.36%
36ISHARES TR46428825786,392$7.3M0.35%
37NUVEEN MUN VALUE FD INCNU779,677$6.7M0.32%
38ISHARES TR46432F33956,476$6.4M0.31%
39ISHARES TR46428765535,709$6.2M0.30%
40ISHARES TR46435G42567,946$5.8M0.28%
41BERKSHIRE HATHAWAY INC DELBRK-A18,525$5.7M0.27%
42KRISPY KREME INCDNUT520,840$5.4M0.26%
43ISHARES TR46428759832,092$4.9M0.23%
44ISHARES TR46428761420,754$4.4M0.21%
45VANGUARD INTL EQUITY INDEX F922042858110,020$4.3M0.21%
46BERKSHIRE HATHAWAY INC DELBRK-A9$4.2M0.20%
47VANGUARD INTL EQUITY INDEX F92204274248,255$4.2M0.20%
48MAGELLAN MIDSTREAM PRTNRS LP55908010677,601$3.9M0.19%
49PEPSICO INCPEP20,898$3.8M0.18%
50PRIVIA HEALTH GROUP INCPRVA162,615$3.7M0.18%
51ISHARES TR46435G51655,708$3.7M0.18%
52ENTERPRISE PRODS PARTNERS L293792107151,326$3.6M0.17%
53PROCEPT BIOROBOTICS CORPPRCT86,236$3.6M0.17%
54VANGUARD TAX-MANAGED FDS92194385885,319$3.6M0.17%
55AMAZON COM INCAMZN40,287$3.4M0.16%
56CME GROUP INCCME19,572$3.4M0.16%
57SNOWFLAKE INCSNOW21,461$3.1M0.15%
58SPDR GOLD TRGLD18,049$3.1M0.15%
59JPMORGAN CHASE & COVYLD22,406$3.0M0.14%
60DT MIDSTREAM INCDTM52,215$2.9M0.14%
61SHOCKWAVE MED INC82489T10414,166$2.9M0.14%
62VANGUARD INDEX FDS92290873613,324$2.8M0.14%
63CHENIERE ENERGY INCLNG18,626$2.8M0.13%
64ISHARES INC46434G86391,846$2.8M0.13%
65ISHARES TR46434V46419,899$2.7M0.13%
66WALMART INCWMT18,930$2.7M0.13%
67CHENIERE ENERGY PARTNERS LPLNG45,926$2.6M0.13%
68VANGUARD INDEX FDS92290874417,953$2.5M0.12%
69ISHARES TR46428730940,301$2.4M0.11%
70FLEXSHARES TRFLEX50,919$2.2M0.11%
71MASTERCARD INCORPORATEDMA6,291$2.2M0.10%
72WILLIAMS COS INC96945710065,871$2.2M0.10%
73VISA INCV10,230$2.1M0.10%
74PENUMBRA INCPEN9,462$2.1M0.10%
75TESLA INCTSLA16,809$2.1M0.10%
76AUTOMATIC DATA PROCESSING INADP8,466$2.0M0.10%
77NEXTERA ENERGY PARTNERS LPNEE-PW28,948$2.0M0.10%
78STEM INCSTEM217,940$1.9M0.09%
79VANGUARD SCOTTSDALE FDS92206C10233,589$1.9M0.09%
80ENERGY TRANSFER L PET-PI159,421$1.9M0.09%
81INVESTMENT MANAGERS SER TR I46144X62834,218$1.9M0.09%
82ISHARES TR46428866115,546$1.8M0.09%
83ABBVIE INCABBV10,790$1.7M0.08%
84INVESCO EXCHANGE TRADED FD TIVZ12,344$1.7M0.08%
85VANGUARD STAR FDS92190976833,691$1.7M0.08%
86FIRST TR MLP & ENERGY INCOM33739B104211,856$1.7M0.08%
87QUALCOMM INCQCOM15,035$1.7M0.08%
88INTERCONTINENTAL EXCHANGE IN45866F10415,880$1.6M0.08%
89VANGUARD WHITEHALL FDS92194640615,002$1.6M0.08%
90VANGUARD INDEX FDS9229086297,933$1.6M0.08%
91ISHARES TR46429B66315,376$1.6M0.08%
92UNITEDHEALTH GROUP INCUNH2,994$1.6M0.08%
93ASANA INCASAN114,124$1.6M0.08%
94VANGUARD INDEX FDS9229085387,972$1.4M0.07%
95TC ENERGY CORPTRPRF35,257$1.4M0.07%
96FEDERAL RLTY INVT TR NEW31374510113,708$1.4M0.07%
97HOLLY ENERGY PARTNERS L P43576310776,179$1.4M0.07%
98JOHNSON & JOHNSONJNJ7,498$1.3M0.06%
99KINDER MORGAN INC DELEP-PC70,110$1.3M0.06%
100NVIDIA CORPORATIONNVDA8,654$1.3M0.06%
101SPDR S&P MIDCAP 400 ETF TRMDY2,831$1.3M0.06%
102MCDONALDS CORPMCD4,740$1.2M0.06%
103ABBOTT LABSABLZF11,352$1.2M0.06%
104SEMPRASREA7,980$1.2M0.06%
105I3 VERTICALS INCIIIV50,000$1.2M0.06%
106PUBLIC SVC ENTERPRISE GRP IN74457310619,833$1.2M0.06%
107WESTLAKE CHEM PARTNERS LPWLK50,969$1.2M0.06%
108SCHWAB STRATEGIC TR80852420126,199$1.2M0.06%
109ADOBE SYSTEMS INCORPORATEDADBE3,438$1.2M0.06%
110ISHARES TR46428722611,490$1.1M0.05%
111STARBUCKS CORPSBUX11,079$1.1M0.05%
112SEI INVTS CO78411710318,521$1.1M0.05%
113VANGUARD INDEX FDS9229087515,899$1.1M0.05%
114META PLATFORMS INCMETA8,942$1.1M0.05%
115NEXTERA ENERGY INCNEE-PW12,608$1.1M0.05%
116VANGUARD WORLD FDS92204A7023,284$1.0M0.05%
117ENBRIDGE INCENNPF25,863$1.0M0.05%
118SPDR SER TR78464A37531,180$992,4590.05%
119PLAINS ALL AMERN PIPELINE L72650310582,096$965,4490.05%
120LOWES COS INC5486611074,799$956,1530.05%
121ALICO INCALCO38,571$922,6180.04%
122ISHARES TR46432F83415,866$918,3250.04%
123ISHARES TR46432F84214,861$916,0720.04%
124COCA COLA COKO14,164$900,9260.04%
125ATMOS ENERGY CORPATO7,937$889,5000.04%
126ISHARES TR46428988325,674$862,9030.04%
127DIAGEO PLCDGEAF4,785$852,6400.04%
128SELECT SECTOR SPDR TR81369Y30811,303$842,6390.04%
129UNION PAC CORPUNP4,029$834,2850.04%
130ISHARES TR4642874819,946$831,4870.04%
131CONOCOPHILLIPSCOP6,938$823,5140.04%
132ISHARES TR46428723421,250$805,3650.04%
133ISHARES TR46428986716,942$798,9840.04%
134WILLIS TOWERS WATSON PLC LTDWTW3,234$793,6240.04%
135ONEOK INC NEWOKE11,472$753,7100.04%
136SALESFORCE INCCRM5,662$750,7240.04%
137ISHARES TR46428912315,385$746,9420.04%
138ISHARES TR4642882818,688$734,9170.04%
139ISHARES TR4642877219,524$709,4430.03%
140DTE ENERGY CODTK5,936$703,3120.03%
141PFIZER INCPFE13,269$679,9020.03%
142CANADIAN PAC RY LTD13645T1009,102$678,9180.03%
143ISHARES INC4642863926,155$672,4340.03%
144INVESCO EXCHANGE TRADED FD TIVZ4,327$671,3340.03%
145WEC ENERGY GROUP INCWEC7,003$656,6010.03%
146SIMON PPTY GROUP INC NEW8288061095,587$656,3800.03%
147INVESCO QQQ TRIVZ2,452$652,7450.03%
148DISNEY WALT CO2546871067,483$650,1230.03%
149HONEYWELL INTL INC4385161062,942$630,4710.03%
150JD.COM INCJDCMF10,858$609,4590.03%
151AMPLITUDE INCAMPL50,216$606,6090.03%
152VANGUARD INTL EQUITY INDEX F92204277511,755$589,3960.03%
153AUTOZONE INCAZO238$586,9500.03%
154WISDOMTREE TRWT10,000$502,7000.02%
155VANECK ETF TRUST92189H4099,738$492,2950.02%
156GLOBE LIFE INCGL-PD4,050$488,2280.02%
157PROCTER AND GAMBLE CO7427181093,140$475,8460.02%
158COGENT COMMUNICATIONS HLDGSCCOI8,298$473,6500.02%
1593M COMMM3,927$470,9750.02%
160GLOBAL X FDS37950E10118,232$467,6510.02%
161ISHARES TR4642876715,649$460,6800.02%
162RAYTHEON TECHNOLOGIES CORPRTX4,513$455,4540.02%
163SPDR SER TR78468R6224,880$439,2000.02%
164INTEL CORPINTC16,543$437,2480.02%
165MADRIGAL PHARMACEUTICALS INCMDGL1,492$433,0530.02%
166ALLSTATE CORPALL-PJ3,124$426,2700.02%
167VANGUARD WORLD FDS92204A8845,148$423,4440.02%
168DANAHER CORPORATION2358511021,582$420,3930.02%
169PHILIP MORRIS INTL INC7181721094,064$416,4380.02%
170SCHWAB STRATEGIC TR8085247638,755$409,0130.02%
171GLOBAL X FDS37954Y87119,934$401,2550.02%
172DOUBLELINE INCOME SOLUTIONSDSL36,129$400,6710.02%
173ISHARES INC46428640014,300$399,9710.02%
174ISHARES TR4642888778,576$393,4670.02%
175SCHWAB CHARLES CORPSCHW-PJ4,714$392,4880.02%
176VANGUARD CHARLOTTE FDS92203J4078,050$381,8010.02%
177TALOS ENERGY INCTALO20,000$377,6000.02%
178ISHARES TR46434V6966,890$369,7870.02%
179THERMO FISHER SCIENTIFIC INCTMO661$364,2050.02%
180MERCK & CO INCMRK3,207$358,0950.02%
181EDWARDS LIFESCIENCES CORPEW4,794$357,6810.02%
182VANGUARD SPECIALIZED FUNDS9219088442,338$354,9830.02%
183WISDOMTREE TRWT5,500$353,5950.02%
184ALIBABA GROUP HLDG LTDBBAAY3,989$351,3910.02%
185MAIN STR CAP CORP56035L1049,350$345,4830.02%
186GOLUB CAP BDC INC38173M10225,725$338,5410.02%
187DOCUSIGN INCDOCU6,043$334,9030.02%
188TEMPUR SEALY INTL INCSGI9,691$332,6920.02%
189ISHARES TR4642885704,508$323,6290.02%
190KRANESHARES TR50076773614,265$322,5320.02%
191ATRICURE INCATRC7,263$322,3320.02%
192BRISTOL-MYERS SQUIBB COCELG-RI4,478$322,1910.02%
193ATLANTIC UN BANKSHARES CORP04911A1078,951$314,5380.02%
194DIMENSIONAL ETF TRUST25434V4017,519$312,8660.01%
195YUM BRANDS INCYUM2,355$301,6670.01%
196ISHARES TR4642878043,134$296,6030.01%
197NIKE INCNKE2,523$295,2430.01%
198NOVO-NORDISK A SNONOF2,160$292,3340.01%
199SPDR DOW JONES INDL AVERAGE78467X109876$290,9160.01%
200DIMENSIONAL ETF TRUST25434V7248,530$285,5840.01%
201REGENERON PHARMACEUTICALSREGN389$280,6590.01%
202ISHARES TR46432F3883,045$277,5210.01%
203PHILLIPS 66PSX2,666$277,4750.01%
204ISHARES TR4642885133,724$274,1980.01%
205HOME DEPOT INCHD868$274,1670.01%
206CATERPILLAR INCCAT1,132$271,2150.01%
207ISHARES INC4642867496,220$260,8050.01%
208CUMMINS INCCMI1,057$256,2090.01%
209GENERAL DYNAMICS CORPGD1,025$254,3130.01%
210AFLAC INCAFL3,504$252,0780.01%
211COSTCO WHSL CORP NEW22160K105542$247,4240.01%
212SHELL PLCRYDAF4,318$245,9100.01%
213SPDR SER TR78468R5561,766$239,9640.01%
214AMERICAN TOWER CORP NEW03027X1001,112$237,3220.01%
215ISHARES INC46434G1034,942$230,8350.01%
216INVESCO EXCH TRADED FD TR IIIVZ5,462$226,8920.01%
217VANGUARD INDEX FDS9229086521,669$221,7150.01%
218ISHARES SILVER TRSLV10,052$221,3500.01%
219AMGEN INCAMGN834$218,9780.01%
220OCCIDENTAL PETE CORP6745991053,446$217,5270.01%
221ISHARES TR46435U5494,637$216,7330.01%
222FIRST TR EXCHANGE-TRADED FD33739Q80410,544$210,1310.01%
223ISHARES TR4642874993,086$208,1500.01%
224COINBASE GLOBAL INCCOIN5,826$206,1820.01%
225COUPANG INCCPNG13,219$194,4520.01%
226CHICAGO ATLANTIC REAL ESTATEREFI11,811$186,9680.01%
227FLOTEK INDS INC DEL343389102160,000$179,2000.01%
228STITCH FIX INCSFIX51,506$160,1840.01%
229ENHABIT INCEHAB10,157$133,6660.01%
230AFFIRM HLDGS INCAFRM13,454$130,1000.01%
231FISCALNOTE HOLDINGS INCNOTEW16,000$101,2800.00%
232SFL CORPORATION LTDSFL10,000$92,2000.00%
233SPROTT PHYSICAL SILVER TRSII10,598$87,3280.00%
234RELMADA THERAPEUTICS INCRLMD20,215$70,5510.00%
2352U INC90214J10110,000$62,7000.00%
236DESPEGAR COM CORPG2735810311,793$60,5000.00%
237LILIUM N VLILMF50,000$57,0000.00%
238CONTEXTLOGIC INCLOGC72,205$35,2140.00%
239VINTAGE WINE ESTATES INC92747V10610,000$32,6000.00%
240MIMEDX GROUP INCMDXG10,422$28,9730.00%
241MULLEN AUTOMOTIVE INC62526P10919,058$5,4510.00%