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
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
iSHARES TRUST	IJK	Common	335,005	-693,988	25,125,367,000	-45,155,094,000	1.07		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
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
Nushares ETF Trust	NUMG	Common	293,983	-716,724	11,474,160,000	-24,102,729,000	0.49		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	SHY	1-3 YR TRS BD	6,291	-120,056	510,074,000	-9,745,512,000	0.02		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
CHEVRON CORP	CVX	Common	118,573	-21,490	18,657,362,000	-6,482,432,000	0.79	0.01	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
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	-7	1,035,620,000	-3,182,779,000	0.04		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	96,084	-27,316	10,255,079,000	-2,766,078,000	0.44		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	27,661	-28,815	3,730,638,000	-2,705,367,000	0.16		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	40,036	-111,290	1,054,948,000	-2,595,035,000	0.04	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	17,582	-30,673	1,705,105,000	-2,453,993,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	47,251	-62,769	1,922,161,000	-2,366,433,000	0.08		Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	527,475	-252,202	4,603,834,000	-2,101,394,000	0.20		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	3,693	-29,896	213,197,000	-1,728,919,000	0.01		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	58,508	-26,811	2,701,898,000	-878,940,000	0.11		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,002	-7,652	423,971,000	-840,754,000	0.02	0.00	Hist	06/30/2023
i3 Verticals, Inc.	IIIV	COM CL A	18,750	-31,250	428,625,000	-788,375,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWM	Common	29,210	-6,499	5,470,153,000	-756,080,000	0.23		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
FIRST TRUST MLP & ENERGY INCOME FUND	FEI	Common	133,169	-78,687	1,026,733,000	-627,864,000	0.04		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	15,500	-15,680	497,705,000	-494,754,000	0.02		Hist	06/30/2023
EQUISHARES CORPORATION	ENZL	Common	8,311	-7,074	407,073,000	-339,869,000	0.02		Hist	06/30/2023
iSHARES TRUST	IYW	Common	4,680	-4,844	509,512,000	-199,931,000	0.02		Hist	06/30/2023
iSHARES TRUST	EEM	Common	16,686	-4,564	660,098,000	-145,267,000	0.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	16,376	-2,149	5,584,216,000	-138,159,000	0.24		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,918	-20	720,948,000	-102,566,000	0.03	0.00	Hist	06/30/2023
3M CO	MMM	Common	3,824	-103	382,708,000	-88,267,000	0.02		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	3,120	-4	342,981,000	-83,289,000	0.01		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	10,693	-659	1,165,750,000	-80,587,000	0.05		Hist	06/30/2023
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