13F HOLDINGS REPORT
TIEMANN INVESTMENT ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001575151-24-000004
Total Value
$223.7M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 145,683 | $14.3M | 6.38% |
| 2 | MICROSOFT CORP | MSFT | 30,545 | $12.9M | 5.75% |
| 3 | ISHARES TR | 46434V613 | 268,122 | $12.2M | 5.47% |
| 4 | APPLE INC | AAPL | 67,266 | $11.5M | 5.16% |
| 5 | ISHARES TR | 46432F842 | 137,966 | $10.2M | 4.58% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 130,168 | $6.6M | 2.94% |
| 7 | NVIDIA CORPORATION | NVDA | 6,796 | $6.1M | 2.75% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 101,088 | $5.1M | 2.28% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,795 | $4.5M | 2.03% |
| 10 | JPMORGAN CHASE & CO | VYLD | 19,422 | $3.9M | 1.74% |
| 11 | ORACLE CORP | ORCL-PD | 30,442 | $3.8M | 1.71% |
| 12 | SPDR INDEX SHS FDS | 78463X848 | 128,805 | $3.7M | 1.64% |
| 13 | ALPHABET INC | GOOG | 22,800 | $3.4M | 1.54% |
| 14 | AMAZON COM INC | AMZN | 17,915 | $3.2M | 1.44% |
| 15 | SALESFORCE INC | CRM | 10,188 | $3.1M | 1.37% |
| 16 | ISHARES TR | 464287804 | 23,530 | $2.6M | 1.16% |
| 17 | ISHARES TR | 464287705 | 20,356 | $2.4M | 1.08% |
| 18 | ISHARES TR | 464287879 | 22,904 | $2.4M | 1.05% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,119 | $2.3M | 1.02% |
| 20 | CLOUDFLARE INC | NET | 22,141 | $2.1M | 0.96% |
| 21 | ISHARES TR | 464287507 | 34,715 | $2.1M | 0.94% |
| 22 | ALPHABET INC | GOOG | 13,648 | $2.1M | 0.93% |
| 23 | LOWES COS INC | 548661107 | 8,043 | $2.0M | 0.92% |
| 24 | ABBVIE INC | ABBV | 11,136 | $2.0M | 0.91% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,233 | $1.9M | 0.87% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 35,418 | $1.9M | 0.85% |
| 27 | ISHARES TR | 464287606 | 20,696 | $1.9M | 0.84% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,387 | $1.9M | 0.84% |
| 29 | ISHARES TR | 464287234 | 45,602 | $1.9M | 0.84% |
| 30 | SPDR GOLD TR | GLD | 8,837 | $1.8M | 0.81% |
| 31 | ISHARES TR | 464287887 | 13,880 | $1.8M | 0.81% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,487 | $1.7M | 0.74% |
| 33 | ALLSTATE CORP | ALL-PJ | 9,545 | $1.7M | 0.74% |
| 34 | ELI LILLY & CO | LLY | 2,007 | $1.6M | 0.70% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,044 | $1.5M | 0.67% |
| 36 | VISA INC | V | 5,249 | $1.5M | 0.66% |
| 37 | ISHARES TR | 464287408 | 7,782 | $1.5M | 0.65% |
| 38 | ISHARES TR | 464288638 | 28,060 | $1.4M | 0.65% |
| 39 | ISHARES TR | 464287622 | 4,810 | $1.4M | 0.62% |
| 40 | HOME DEPOT INC | HD | 3,306 | $1.3M | 0.57% |
| 41 | CATERPILLAR INC | CAT | 3,437 | $1.3M | 0.56% |
| 42 | ISHARES INC | 46434G822 | 17,075 | $1.2M | 0.54% |
| 43 | ISHARES TR | 464287309 | 14,197 | $1.2M | 0.54% |
| 44 | MERCK & CO INC | MRK | 8,954 | $1.2M | 0.53% |
| 45 | APPLIED MATLS INC | 038222105 | 5,620 | $1.2M | 0.52% |
| 46 | FLEXSHARES TR | FLEX | 47,583 | $1.1M | 0.51% |
| 47 | ABBOTT LABS | ABLZF | 9,698 | $1.1M | 0.49% |
| 48 | ISHARES TR | 464287465 | 12,607 | $1.0M | 0.45% |
| 49 | ESSEX PPTY TR INC | 297178105 | 4,019 | $984,078 | 0.44% |
| 50 | ISHARES TR | 464287200 | 1,864 | $979,961 | 0.44% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 2,447 | $976,573 | 0.44% |
| 52 | CISCO SYS INC | CSCO | 18,815 | $939,057 | 0.42% |
| 53 | DISCOVER FINL SVCS | 254709108 | 6,652 | $872,011 | 0.39% |
| 54 | BROADCOM INC | AVGO | 648 | $858,866 | 0.38% |
| 55 | D R HORTON INC | 23331A109 | 5,172 | $851,053 | 0.38% |
| 56 | INTEL CORP | INTC | 18,620 | $822,445 | 0.37% |
| 57 | TESLA INC | TSLA | 4,670 | $820,939 | 0.37% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 4,399 | $813,155 | 0.36% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 10,585 | $811,552 | 0.36% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,467 | $767,344 | 0.34% |
| 61 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,686 | $752,618 | 0.34% |
| 62 | RTX CORPORATION | RTX | 7,699 | $750,883 | 0.34% |
| 63 | ISHARES INC | 46434G103 | 14,321 | $738,964 | 0.33% |
| 64 | WALMART INC | WMT | 12,218 | $735,191 | 0.33% |
| 65 | NETFLIX INC | NFLX | 1,209 | $734,262 | 0.33% |
| 66 | ISHARES TR | 464287176 | 6,825 | $733,073 | 0.33% |
| 67 | FLEXSHARES TR | FLEX | 30,876 | $730,221 | 0.33% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,672 | $698,378 | 0.31% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,260 | $691,239 | 0.31% |
| 70 | DISNEY WALT CO | 254687106 | 5,640 | $690,110 | 0.31% |
| 71 | ISHARES TR | 464287655 | 3,242 | $681,796 | 0.30% |
| 72 | INTUIT | INTU | 1,016 | $660,400 | 0.30% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 2,612 | $659,162 | 0.29% |
| 74 | UNION PAC CORP | UNP | 2,644 | $650,239 | 0.29% |
| 75 | FEDEX CORP | FDX | 2,191 | $634,996 | 0.28% |
| 76 | SPDR SER TR | 78464A474 | 20,710 | $616,537 | 0.28% |
| 77 | MCDONALDS CORP | MCD | 2,179 | $614,369 | 0.27% |
| 78 | ISHARES TR | 46435G334 | 17,935 | $613,556 | 0.27% |
| 79 | AMERICAN EXPRESS CO | AXP | 2,651 | $603,606 | 0.27% |
| 80 | GENERAL DYNAMICS CORP | GD | 2,125 | $600,291 | 0.27% |
| 81 | DEERE & CO | DE | 1,430 | $587,358 | 0.26% |
| 82 | FISERV INC | FISV | 3,655 | $584,142 | 0.26% |
| 83 | ISHARES TR | 464287242 | 5,330 | $580,607 | 0.26% |
| 84 | CUMMINS INC | CMI | 1,952 | $575,157 | 0.26% |
| 85 | SYNOPSYS INC | SNPS | 985 | $562,928 | 0.25% |
| 86 | EMERSON ELEC CO | EMR | 4,945 | $560,862 | 0.25% |
| 87 | COMCAST CORP NEW | CCZ | 12,719 | $551,369 | 0.25% |
| 88 | PROLOGIS INC. | PLDGP | 4,218 | $549,268 | 0.25% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 3,124 | $548,356 | 0.25% |
| 90 | COLGATE PALMOLIVE CO | CL | 6,058 | $545,523 | 0.24% |
| 91 | BANK AMERICA CORP | 060505104 | 13,850 | $525,192 | 0.23% |
| 92 | NOVO-NORDISK A S | NONOF | 4,050 | $520,020 | 0.23% |
| 93 | REALTY INCOME CORP | O | 9,304 | $503,386 | 0.23% |
| 94 | LINDE PLC | LIN | 1,082 | $502,394 | 0.22% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 9,776 | $481,370 | 0.22% |
| 96 | HONEYWELL INTL INC | 438516106 | 2,287 | $469,407 | 0.21% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 7,410 | $465,422 | 0.21% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 2,527 | $456,098 | 0.20% |
| 99 | KLA CORP | KLAC | 652 | $455,468 | 0.20% |
| 100 | STARBUCKS CORP | SBUX | 4,970 | $454,208 | 0.20% |
| 101 | CONSTELLATION BRANDS INC | STZ | 1,620 | $440,251 | 0.20% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 4,543 | $439,354 | 0.20% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,240 | $427,750 | 0.19% |
| 104 | EASTMAN CHEM CO | EMN | 4,235 | $424,432 | 0.19% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 2,132 | $421,377 | 0.19% |
| 106 | POLARIS INC | PII | 4,190 | $419,503 | 0.19% |
| 107 | MORGAN STANLEY | MS-PQ | 4,426 | $416,752 | 0.19% |
| 108 | ADOBE INC | ADBE | 825 | $416,295 | 0.19% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,951 | $415,653 | 0.19% |
| 110 | ISHARES INC | 464286814 | 8,225 | $406,973 | 0.18% |
| 111 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,582 | $403,773 | 0.18% |
| 112 | PEPSICO INC | PEP | 2,287 | $400,248 | 0.18% |
| 113 | MASTERCARD INCORPORATED | MA | 817 | $393,443 | 0.18% |
| 114 | LENNAR CORP | LEN-B | 2,280 | $392,114 | 0.18% |
| 115 | COCA COLA CO | KO | 6,367 | $389,533 | 0.17% |
| 116 | SHERWIN WILLIAMS CO | SHW | 1,110 | $385,536 | 0.17% |
| 117 | ISHARES INC | 464286707 | 9,255 | $383,250 | 0.17% |
| 118 | SCHWAB STRATEGIC TR | 808524102 | 6,225 | $380,087 | 0.17% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 1,220 | $379,762 | 0.17% |
| 120 | GENUINE PARTS CO | GPC | 2,425 | $375,705 | 0.17% |
| 121 | FAIR ISAAC CORP | FICO | 300 | $374,883 | 0.17% |
| 122 | CSX CORP | CSX | 9,885 | $366,437 | 0.16% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 6,296 | $365,986 | 0.16% |
| 124 | RBB FD INC | 74933W874 | 11,425 | $364,171 | 0.16% |
| 125 | KIMBERLY-CLARK CORP | KMB | 2,765 | $357,653 | 0.16% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 1,468 | $355,712 | 0.16% |
| 127 | PFIZER INC | PFE | 12,775 | $354,506 | 0.16% |
| 128 | CARDINAL HEALTH INC | CAH | 3,155 | $353,045 | 0.16% |
| 129 | PARKER-HANNIFIN CORP | PH | 635 | $352,927 | 0.16% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $346,982 | 0.16% |
| 131 | AMGEN INC | AMGN | 1,209 | $343,743 | 0.15% |
| 132 | BLACKROCK INC | BLK | 408 | $340,150 | 0.15% |
| 133 | TRAVELERS COMPANIES INC | TRV | 1,460 | $336,004 | 0.15% |
| 134 | MCKESSON CORP | MCK | 625 | $335,531 | 0.15% |
| 135 | ALPS ETF TR | 00162Q452 | 6,850 | $325,101 | 0.15% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,825 | $317,933 | 0.14% |
| 137 | OTIS WORLDWIDE CORP | OTIS | 3,134 | $311,112 | 0.14% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 7,873 | $307,204 | 0.14% |
| 139 | GENERAL MTRS CO | 37045V100 | 6,550 | $297,043 | 0.13% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 7,051 | $295,860 | 0.13% |
| 141 | AT&T INC | T-PC | 16,629 | $292,670 | 0.13% |
| 142 | ALBEMARLE CORP | ALB-PA | 2,207 | $290,750 | 0.13% |
| 143 | ROCKWELL AUTOMATION INC | ROK | 987 | $287,640 | 0.13% |
| 144 | TRACTOR SUPPLY CO | TSCO | 1,085 | $283,966 | 0.13% |
| 145 | EDISON INTL | 281020107 | 4,014 | $283,910 | 0.13% |
| 146 | ISHARES TR | 464287432 | 2,985 | $282,441 | 0.13% |
| 147 | WILLIAMS SONOMA INC | WSM | 880 | $279,426 | 0.12% |
| 148 | HP INC | HPQ | 9,116 | $275,486 | 0.12% |
| 149 | ZOETIS INC | ZTS | 1,620 | $274,120 | 0.12% |
| 150 | ISHARES INC | 464286806 | 8,625 | $273,844 | 0.12% |
| 151 | DIGITAL RLTY TR INC | 253868103 | 1,880 | $270,795 | 0.12% |
| 152 | SPROTT PHYSICAL GOLD TR | SII | 13,310 | $270,725 | 0.12% |
| 153 | ISHARES INC | 464286509 | 7,020 | $268,726 | 0.12% |
| 154 | PHILLIPS 66 | PSX | 1,630 | $266,244 | 0.12% |
| 155 | ISHARES TR | 464287457 | 3,250 | $265,785 | 0.12% |
| 156 | NIKE INC | NKE | 2,825 | $265,525 | 0.12% |
| 157 | SCHWAB STRATEGIC TR | 808524201 | 4,270 | $264,996 | 0.12% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 4,122 | $263,439 | 0.12% |
| 159 | EXELON CORP | EXC | 6,915 | $259,797 | 0.12% |
| 160 | BOEING CO | BA-PA | 1,346 | $259,765 | 0.12% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 1,017 | $259,203 | 0.12% |
| 162 | FIFTH THIRD BANCORP | FITBM | 6,875 | $255,819 | 0.11% |
| 163 | SCHWAB STRATEGIC TR | 808524862 | 5,225 | $251,897 | 0.11% |
| 164 | ROYAL GOLD INC | RGLD | 2,022 | $246,310 | 0.11% |
| 165 | METTLER TOLEDO INTERNATIONAL | MTD | 183 | $243,626 | 0.11% |
| 166 | REGENERON PHARMACEUTICALS | REGN | 250 | $240,623 | 0.11% |
| 167 | META PLATFORMS INC | META | 495 | $240,362 | 0.11% |
| 168 | SELECT SECTOR SPDR TR | 81369Y704 | 1,900 | $239,324 | 0.11% |
| 169 | SPDR SER TR | 78468R622 | 2,500 | $238,000 | 0.11% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 208 | $234,807 | 0.10% |
| 171 | CVS HEALTH CORP | CVS | 2,914 | $232,421 | 0.10% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,271 | $231,616 | 0.10% |
| 173 | TOLL BROTHERS INC | TOL | 1,780 | $230,279 | 0.10% |
| 174 | AUTOZONE INC | AZO | 73 | $230,070 | 0.10% |
| 175 | PACCAR INC | PCAR | 1,835 | $227,338 | 0.10% |
| 176 | BROWN FORMAN CORP | BF-B | 4,366 | $225,406 | 0.10% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 837 | $224,592 | 0.10% |
| 178 | EDWARDS LIFESCIENCES CORP | EW | 2,325 | $222,177 | 0.10% |
| 179 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 14,955 | $222,090 | 0.10% |
| 180 | VANGUARD INDEX FDS | 922908363 | 461 | $221,603 | 0.10% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 3,802 | $219,071 | 0.10% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 2,540 | $218,694 | 0.10% |
| 183 | SANDSTORM GOLD LTD | 80013R206 | 41,581 | $218,300 | 0.10% |
| 184 | TEXTRON INC | TXT | 2,275 | $218,241 | 0.10% |
| 185 | STRYKER CORPORATION | SYK | 605 | $216,511 | 0.10% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,725 | $215,529 | 0.10% |
| 187 | METLIFE INC | MET-PF | 2,899 | $214,845 | 0.10% |
| 188 | QUALCOMM INC | QCOM | 1,265 | $214,165 | 0.10% |
| 189 | DECKERS OUTDOOR CORP | DECK | 227 | $213,666 | 0.10% |
| 190 | CINTAS CORP | CTAS | 308 | $211,605 | 0.09% |
| 191 | MONDELEZ INTL INC | 609207105 | 3,015 | $211,050 | 0.09% |
| 192 | LABORATORY CORP AMER HLDGS | 50540R409 | 963 | $210,522 | 0.09% |
| 193 | ISHARES INC | 464286103 | 8,483 | $209,191 | 0.09% |
| 194 | BROWN & BROWN INC | BRO | 2,380 | $208,345 | 0.09% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 471 | $206,505 | 0.09% |
| 196 | WISDOMTREE TR | WT | 2,824 | $203,865 | 0.09% |
| 197 | VANECK ETF TRUST | 92189F106 | 6,110 | $193,198 | 0.09% |