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
iSHARES TRUST	STIP	Common	2,351,945	741,975	229,549,983,000	73,447,177,000	9.76		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
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
Alphabet Inc.	GOOG	COM	88,898	2,441	10,753,993,000	3,082,667,000	0.46		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	19,557	6,233	5,533,863,000	2,694,352,000	0.24		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	45,198	4,911	5,892,014,000	2,507,906,000	0.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	31,984	14,031	4,544,958,000	2,024,856,000	0.19		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	135,431	43,585	4,283,683,000	1,521,874,000	0.18		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,762	9,264	2,774,396,000	1,449,840,000	0.12		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	71,322	3,376	6,950,995,000	1,192,615,000	0.30		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	14,183	17	4,047,970,000	1,135,299,000	0.17	0.04	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
SPDR GOLD TRUST	GLD	GOLD SHS	23,153	5,104	4,127,487,000	1,065,655,000	0.18		Hist	06/30/2023
VISA INC.	V	CL A	13,055	2,825	3,100,293,000	975,000,000	0.13		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	5,924	4,812	1,158,201,000	920,879,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	25,975	11,114	1,753,332,000	837,260,000	0.07		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,789	2,049	2,025,796,000	776,755,000	0.09	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,167	1,505	1,514,101,000	763,377,000	0.06		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	18,584	7,794	2,503,817,000	760,068,000	0.11	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	21,566	105	3,795,185,000	714,672,000	0.16		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	19,305	14,668	910,617,000	693,884,000	0.04		Hist	06/30/2023
iSHARES TRUST	EMB	Common	16,093	7,405	1,392,689,000	657,772,000	0.06		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	17,293	6,214	1,713,007,000	613,916,000	0.07	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	23,819	2,921	4,411,613,000	611,958,000	0.19		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,411	959	1,262,004,000	609,259,000	0.05		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,487	49	1,705,109,000	548,119,000	0.07	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	25,808	9,265	863,042,000	425,794,000	0.04		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	14,348	9,634	813,245,000	420,757,000	0.03	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,440	1,034	3,409,114,000	404,469,000	0.14		Hist	06/30/2023
iSHARES TRUST	HYG	Common	8,974	5,250	673,679,000	399,481,000	0.03		Hist	06/30/2023
PFIZER INC	PFE	Common	29,362	16,093	1,076,982,000	397,080,000	0.05	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	11,582	4,099	1,034,040,000	383,917,000	0.04	0.00	Hist	06/30/2023
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