13F HOLDINGS REPORT
TIEMANN INVESTMENT ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001575151-23-000006
Total Value
$196.4M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,146 | $14.0M | 7.13% |
| 2 | ISHARES TR | 464287226 | 127,574 | $12.5M | 6.36% |
| 3 | MICROSOFT CORP | MSFT | 32,111 | $10.9M | 5.57% |
| 4 | ISHARES TR | 46432F842 | 116,815 | $7.9M | 4.02% |
| 5 | ISHARES TR | 46434V613 | 168,657 | $7.7M | 3.90% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,361 | $6.4M | 3.28% |
| 7 | ORACLE CORP | ORCL-PD | 32,227 | $3.8M | 1.95% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,129 | $3.8M | 1.93% |
| 9 | SPDR INDEX SHS FDS | 78463X848 | 131,397 | $3.4M | 1.75% |
| 10 | NVIDIA CORPORATION | NVDA | 7,486 | $3.2M | 1.61% |
| 11 | JPMORGAN CHASE & CO | VYLD | 19,534 | $2.8M | 1.45% |
| 12 | ALPHABET INC | GOOG | 23,565 | $2.8M | 1.44% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 52,963 | $2.6M | 1.35% |
| 14 | ISHARES TR | 464287234 | 59,531 | $2.4M | 1.20% |
| 15 | AMAZON COM INC | AMZN | 17,900 | $2.3M | 1.19% |
| 16 | CLOUDFLARE INC | NET | 35,641 | $2.3M | 1.19% |
| 17 | ISHARES TR | 464287879 | 23,290 | $2.2M | 1.13% |
| 18 | ISHARES TR | 464287705 | 20,318 | $2.2M | 1.11% |
| 19 | SALESFORCE INC | CRM | 9,955 | $2.1M | 1.07% |
| 20 | ISHARES TR | 464287804 | 20,633 | $2.1M | 1.05% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,377 | $2.0M | 1.04% |
| 22 | LOWES COS INC | 548661107 | 8,278 | $1.9M | 0.95% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,323 | $1.8M | 0.91% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,345 | $1.7M | 0.88% |
| 25 | ALPHABET INC | GOOG | 14,190 | $1.7M | 0.87% |
| 26 | FLEXSHARES TR | FLEX | 72,464 | $1.7M | 0.87% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,396 | $1.6M | 0.83% |
| 28 | ISHARES TR | 464287507 | 6,157 | $1.6M | 0.82% |
| 29 | ISHARES TR | 464287887 | 13,958 | $1.6M | 0.82% |
| 30 | SPDR GOLD TR | GLD | 8,937 | $1.6M | 0.81% |
| 31 | FLEXSHARES TR | FLEX | 65,821 | $1.6M | 0.79% |
| 32 | ISHARES TR | 464287606 | 20,311 | $1.5M | 0.78% |
| 33 | ABBVIE INC | ABBV | 11,281 | $1.5M | 0.77% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,899 | $1.4M | 0.71% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 26,776 | $1.4M | 0.69% |
| 36 | VISA INC | V | 5,584 | $1.3M | 0.68% |
| 37 | ISHARES TR | 464288638 | 25,730 | $1.3M | 0.66% |
| 38 | ISHARES TR | 464287408 | 7,521 | $1.2M | 0.62% |
| 39 | TESLA INC | TSLA | 4,583 | $1.2M | 0.61% |
| 40 | ISHARES TR | 464287622 | 4,910 | $1.2M | 0.61% |
| 41 | ISHARES TR | 464287176 | 10,783 | $1.2M | 0.59% |
| 42 | ISHARES TR | 464287465 | 15,591 | $1.1M | 0.58% |
| 43 | ALLSTATE CORP | ALL-PJ | 10,100 | $1.1M | 0.56% |
| 44 | ISHARES INC | 46434G822 | 16,750 | $1.0M | 0.53% |
| 45 | ABBOTT LABS | ABLZF | 9,468 | $1.0M | 0.53% |
| 46 | MERCK & CO INC | MRK | 8,936 | $1.0M | 0.53% |
| 47 | HOME DEPOT INC | HD | 3,307 | $1.0M | 0.52% |
| 48 | CISCO SYS INC | CSCO | 19,315 | $999,358 | 0.51% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 2,815 | $962,561 | 0.49% |
| 50 | REALTY INCOME CORP | O | 16,017 | $957,690 | 0.49% |
| 51 | ISHARES TR | 464287309 | 13,565 | $956,061 | 0.49% |
| 52 | ESSEX PPTY TR INC | 297178105 | 4,019 | $941,831 | 0.48% |
| 53 | LILLY ELI & CO | LLY | 2,002 | $938,898 | 0.48% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 11,250 | $850,163 | 0.43% |
| 55 | ISHARES TR | 464287200 | 1,861 | $829,466 | 0.42% |
| 56 | CATERPILLAR INC | CAT | 3,337 | $821,069 | 0.42% |
| 57 | APPLIED MATLS INC | 038222105 | 5,545 | $801,474 | 0.41% |
| 58 | SPDR SER TR | 78464A474 | 26,710 | $786,342 | 0.40% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,971 | $780,839 | 0.40% |
| 60 | DISCOVER FINL SVCS | 254709108 | 6,640 | $775,884 | 0.40% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 10,085 | $762,023 | 0.39% |
| 62 | ISHARES TR | 464287242 | 7,000 | $757,043 | 0.39% |
| 63 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,056 | $739,577 | 0.38% |
| 64 | ALBEMARLE CORP | ALB-PA | 3,080 | $687,117 | 0.35% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,395 | $666,948 | 0.34% |
| 66 | MCDONALDS CORP | MCD | 2,219 | $662,172 | 0.34% |
| 67 | WALMART INC | WMT | 4,170 | $655,575 | 0.33% |
| 68 | D R HORTON INC | 23331A109 | 5,362 | $652,502 | 0.33% |
| 69 | INTEL CORP | INTC | 18,985 | $634,858 | 0.32% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,427 | $632,561 | 0.32% |
| 71 | ISHARES TR | 464287655 | 3,236 | $606,035 | 0.31% |
| 72 | DEERE & CO | DE | 1,423 | $576,585 | 0.29% |
| 73 | FISERV INC | FISV | 4,470 | $563,891 | 0.29% |
| 74 | BROADCOM INC | AVGO | 650 | $563,830 | 0.29% |
| 75 | COMCAST CORP NEW | CCZ | 13,519 | $561,714 | 0.29% |
| 76 | UNION PAC CORP | UNP | 2,714 | $555,339 | 0.28% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,717 | $553,801 | 0.28% |
| 78 | FEDEX CORP | FDX | 2,226 | $551,975 | 0.28% |
| 79 | NETFLIX INC | NFLX | 1,252 | $551,493 | 0.28% |
| 80 | STARBUCKS CORP | SBUX | 5,470 | $541,858 | 0.28% |
| 81 | PROLOGIS INC. | PLDGP | 4,262 | $522,649 | 0.27% |
| 82 | DISNEY WALT CO | 254687106 | 5,830 | $520,502 | 0.27% |
| 83 | POLARIS INC | PII | 4,290 | $518,790 | 0.26% |
| 84 | PFIZER INC | PFE | 13,825 | $507,101 | 0.26% |
| 85 | ISHARES TR | 464287457 | 6,250 | $506,750 | 0.26% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 1,684 | $504,676 | 0.26% |
| 87 | ISHARES TR | 46435G334 | 15,485 | $500,940 | 0.26% |
| 88 | COLGATE PALMOLIVE CO | CL | 6,238 | $480,576 | 0.24% |
| 89 | GENUINE PARTS CO | GPC | 2,825 | $478,075 | 0.24% |
| 90 | HONEYWELL INTL INC | 438516106 | 2,277 | $472,478 | 0.24% |
| 91 | CUMMINS INC | CMI | 1,927 | $472,423 | 0.24% |
| 92 | SYNOPSYS INC | SNPS | 1,065 | $463,712 | 0.24% |
| 93 | GENERAL DYNAMICS CORP | GD | 2,140 | $460,421 | 0.23% |
| 94 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 34,000 | $452,200 | 0.23% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 2,460 | $452,008 | 0.23% |
| 96 | INTUIT | INTU | 976 | $447,193 | 0.23% |
| 97 | ALPS ETF TR | 00162Q452 | 11,300 | $443,073 | 0.23% |
| 98 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,622 | $439,054 | 0.22% |
| 99 | EMERSON ELEC CO | EMR | 4,845 | $437,940 | 0.22% |
| 100 | LINDE PLC | LIN | 1,146 | $436,718 | 0.22% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 9,806 | $429,503 | 0.22% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 4,784 | $429,316 | 0.22% |
| 103 | MORGAN STANLEY | MS-PQ | 4,961 | $423,669 | 0.22% |
| 104 | CONSTELLATION BRANDS INC | STZ | 1,714 | $421,867 | 0.21% |
| 105 | RBB FD INC | 74933W874 | 14,675 | $421,642 | 0.21% |
| 106 | KIMBERLY-CLARK CORP | KMB | 2,990 | $412,799 | 0.21% |
| 107 | COCA COLA CO | KO | 6,752 | $406,605 | 0.21% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,901 | $402,773 | 0.21% |
| 109 | ROYAL GOLD INC | RGLD | 3,495 | $401,250 | 0.20% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 2,059 | $399,395 | 0.20% |
| 111 | BANK AMERICA CORP | 060505104 | 13,875 | $398,074 | 0.20% |
| 112 | FRANCO NEV CORP | FNV | 2,790 | $397,854 | 0.20% |
| 113 | PEPSICO INC | PEP | 2,112 | $391,185 | 0.20% |
| 114 | AMERICAN EXPRESS CO | AXP | 2,216 | $386,027 | 0.20% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 780 | $381,412 | 0.19% |
| 116 | SANDSTORM GOLD LTD | 80013R206 | 73,681 | $377,247 | 0.19% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 4,082 | $373,707 | 0.19% |
| 118 | ISHARES INC | 464286707 | 9,355 | $360,448 | 0.18% |
| 119 | ISHARES INC | 464286814 | 8,275 | $358,142 | 0.18% |
| 120 | NIKE INC | NKE | 3,240 | $357,636 | 0.18% |
| 121 | EASTMAN CHEM CO | EMN | 4,235 | $354,554 | 0.18% |
| 122 | KLA CORP | KLAC | 722 | $350,184 | 0.18% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,925 | $346,539 | 0.18% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 9,237 | $343,524 | 0.17% |
| 125 | ISHARES TR | 464287432 | 3,285 | $338,158 | 0.17% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 644 | $336,007 | 0.17% |
| 127 | CSX CORP | CSX | 9,685 | $330,259 | 0.17% |
| 128 | EXELON CORP | EXC | 8,075 | $328,976 | 0.17% |
| 129 | NOVO-NORDISK A S | NONOF | 2,025 | $327,706 | 0.17% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 4,392 | $325,888 | 0.17% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 987 | $325,277 | 0.17% |
| 132 | SCHWAB STRATEGIC TR | 808524102 | 6,272 | $324,305 | 0.17% |
| 133 | MASTERCARD INCORPORATED | MA | 817 | $321,326 | 0.16% |
| 134 | SHERWIN WILLIAMS CO | SHW | 1,203 | $319,421 | 0.16% |
| 135 | GENERAL MTRS CO | 37045V100 | 8,215 | $316,797 | 0.16% |
| 136 | CARDINAL HEALTH INC | CAH | 3,340 | $315,864 | 0.16% |
| 137 | CARRIER GLOBAL CORPORATION | CARR | 6,333 | $314,813 | 0.16% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 1,330 | $311,912 | 0.16% |
| 139 | AT&T INC | T-PC | 19,344 | $308,537 | 0.16% |
| 140 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 21,998 | $302,265 | 0.15% |
| 141 | HERSHEY CO | HSY | 1,197 | $298,891 | 0.15% |
| 142 | AMGEN INC | AMGN | 1,334 | $296,175 | 0.15% |
| 143 | BOEING CO | BA-PA | 1,393 | $294,146 | 0.15% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 2,175 | $291,037 | 0.15% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 2,528 | $287,964 | 0.15% |
| 146 | SCHWAB STRATEGIC TR | 808524805 | 8,048 | $286,911 | 0.15% |
| 147 | EDISON INTL | 281020107 | 4,114 | $285,717 | 0.15% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,446 | $284,322 | 0.14% |
| 149 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,169 | $282,276 | 0.14% |
| 150 | OTIS WORLDWIDE CORP | OTIS | 3,099 | $275,842 | 0.14% |
| 151 | FAIR ISAAC CORP | FICO | 337 | $272,704 | 0.14% |
| 152 | BROWN FORMAN CORP | BF-B | 4,026 | $268,894 | 0.14% |
| 153 | BLACKROCK INC | BLK | 388 | $268,162 | 0.14% |
| 154 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,675 | $266,879 | 0.14% |
| 155 | ISHARES INC | 464286806 | 9,275 | $264,987 | 0.13% |
| 156 | HP INC | HPQ | 8,516 | $261,526 | 0.13% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,700 | $260,051 | 0.13% |
| 158 | ZOETIS INC | ZTS | 1,510 | $260,037 | 0.13% |
| 159 | METTLER TOLEDO INTERNATIONAL | MTD | 198 | $259,705 | 0.13% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 3,040 | $255,968 | 0.13% |
| 161 | LENNAR CORP | LEN-B | 2,015 | $252,500 | 0.13% |
| 162 | MCKESSON CORP | MCK | 585 | $249,976 | 0.13% |
| 163 | TRAVELERS COMPANIES INC | TRV | 1,435 | $249,202 | 0.13% |
| 164 | PARKER-HANNIFIN CORP | PH | 635 | $247,675 | 0.13% |
| 165 | ISHARES INC | 464286509 | 7,020 | $245,630 | 0.13% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 2,236 | $245,625 | 0.13% |
| 167 | PIMCO ETF TR | 72201R643 | 2,500 | $244,775 | 0.12% |
| 168 | SPROTT PHYSICAL GOLD TR | SII | 13,310 | $239,846 | 0.12% |
| 169 | VANECK ETF TRUST | 92189F106 | 7,883 | $237,357 | 0.12% |
| 170 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,225 | $234,330 | 0.12% |
| 171 | TRACTOR SUPPLY CO | TSCO | 1,055 | $233,261 | 0.12% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 1,292 | $231,591 | 0.12% |
| 173 | FMC CORP | FMC | 2,200 | $229,548 | 0.12% |
| 174 | SCHWAB STRATEGIC TR | 808524201 | 4,320 | $226,238 | 0.12% |
| 175 | MONDELEZ INTL INC | 609207105 | 3,065 | $223,561 | 0.11% |
| 176 | PROSHARES TR | 74348A467 | 2,340 | $220,615 | 0.11% |
| 177 | REAVES UTIL INCOME FD | 756158101 | 7,856 | $215,419 | 0.11% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 857 | $214,387 | 0.11% |
| 179 | CHEVRON CORP NEW | CVX | 1,350 | $212,423 | 0.11% |
| 180 | GENERAL MLS INC | 370334104 | 2,765 | $212,076 | 0.11% |
| 181 | SCHWAB STRATEGIC TR | 808524409 | 3,070 | $205,996 | 0.10% |
| 182 | BIOGEN INC | BIIB | 720 | $205,092 | 0.10% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 285 | $204,784 | 0.10% |
| 184 | SELECT SECTOR SPDR TR | 81369Y704 | 1,900 | $203,908 | 0.10% |
| 185 | SCHRODINGER INC | SDGR | 4,075 | $203,424 | 0.10% |
| 186 | DIGITAL RLTY TR INC | 253868103 | 1,780 | $202,689 | 0.10% |
| 187 | KELLOGG CO | BEKE | 3,004 | $202,470 | 0.10% |
| 188 | FIRST SOLAR INC | FSLR | 1,065 | $202,446 | 0.10% |
| 189 | EDWARDS LIFESCIENCES CORP | EW | 2,125 | $200,451 | 0.10% |
| 190 | CVS HEALTH CORP | CVS | 2,899 | $200,408 | 0.10% |
| 191 | FIFTH THIRD BANCORP | FITBM | 7,325 | $191,988 | 0.10% |
| 192 | GILEAD SCIENCES INC | GILD | 2,412 | $185,893 | 0.09% |