TIEDEMANN ADVISORS, LLC [Rocket]

Holdings

TIEDEMANN ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	4,078,170	3,864,701	295,667,518,000	281,655,490,000	12.57		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	5,792,039	-999,651	265,796,815,000	-22,850,271,000	11.30		Hist	06/30/2023
iSHARES TRUST	IJH	Common	947,625	-50,238	247,786,422,000	6,413,960,000	10.54		Hist	06/30/2023
iSHARES TRUST	STIP	Common	2,351,945	741,975	229,549,983,000	73,447,177,000	9.76		Hist	06/30/2023
iSHARES TRUST	ISI	Common	1,923,988	-217,019	188,243,279,000	6,685,551,000	8.00		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	4,060,115	-1,385,752	109,623,131,000	-35,726,993,000	4.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	459,077	-12,622	101,125,480,000	10,941,406,000	4.30		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	788,397	-22,317	84,555,579,000	-4,866,175,000	3.60	0.02	Hist	06/30/2023
Simply Good Foods Co	SMPL	Common	1,790,390	1,790,390	65,510,370,000	65,510,370,000	2.79	1.80	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	1,327,186	-34,188	48,296,248,000	1,206,359,000	2.05	0.17	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	102,974	-2,747	45,815,507,000	5,196,584,000	1.95		Hist	06/30/2023
Apple Inc.	AAPL	Common	156,144	43,918	30,287,226,000	15,705,666,000	1.29		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	231,991	25,769	27,769,324,000	9,574,357,000	1.18		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	628,755	-12,977	27,143,354,000	11,273,322,000	1.15		Hist	06/30/2023
iSHARES TRUST	IJK	Common	335,005	-693,988	25,125,367,000	-45,155,094,000	1.07		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	203,353	-16,906	24,937,196,000	107,384,000	1.06		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	59,559	-229,838	24,350,921,000	-77,325,508,000	1.04		Hist	06/30/2023
CHEVRON CORP	CVX	Common	118,573	-21,490	18,657,362,000	-6,482,432,000	0.79	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	38,424	-2,777	17,125,824,000	1,295,643,000	0.73		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	454,927	-14,563	16,918,725,000	-1,579,170,000	0.72		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	422,435	-11,924	14,916,180,000	5,256,036,000	0.63		Hist	06/30/2023
iSHARES TRUST	SUB	Common	126,139	126,139	13,123,502,000	13,123,502,000	0.56		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	176,978	121,270	12,906,963,000	9,244,690,000	0.55		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,740	2,450	11,830,349,000	4,086,871,000	0.50	0.00	Hist	06/30/2023
Nushares ETF Trust	NUMG	Common	293,983	-716,724	11,474,160,000	-24,102,729,000	0.49		Hist	06/30/2023
ORACLE CORP	ORCL	Common	95,827	-1,780	11,412,006,000	3,433,598,000	0.49	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	43,757	-1,061	11,135,159,000	1,244,954,000	0.47		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	240,755	-208,102	11,072,326,000	-9,359,620,000	0.47		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	270,352	-1,036,083	10,924,894,000	-38,732,648,000	0.46		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	88,898	2,441	10,753,993,000	3,082,667,000	0.46		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	96,084	-27,316	10,255,079,000	-2,766,078,000	0.44		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	80,703	0	9,892,574,000	-204,178,000	0.42		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	109,614	-37,811	9,260,955,000	-2,899,029,000	0.39		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	242,671	-44,760	8,639,129,000	-670,759,000	0.37		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	88,107	1,715	8,452,984,000	1,120,031,000	0.36		Hist	06/30/2023
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