13F-HR filed by TIEDEMANN ADVISORS, LLC
TIEDEMANN ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 241 holding rows worth $2,087,714,879.
- Accession
- 0001085146-23-000812
- Filer
- CIK 1483232
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 241 entries on the cover page, a total value of $2,087,714,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,087,714,879 with VALUE read as dollars as filed, 13F file number 028-13688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,791,690 | $288,647,086 | dollars as filed | |
| IJH | 464287507 | COM | 997,863 | $241,372,462 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,141,007 | $181,557,728 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,609,970 | $156,102,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,445,867 | $145,350,124 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 289,397 | $101,676,429 | dollars as filed | |
| VTI | 922908769 | COM | 471,699 | $90,184,074 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 810,714 | $89,421,754 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,028,993 | $70,280,461 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,306,435 | $49,657,542 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,361,374 | $47,089,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 105,721 | $40,618,923 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,010,707 | $35,576,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 140,063 | $25,139,794 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 220,259 | $24,829,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 448,857 | $20,431,946 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 469,490 | $18,497,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206,222 | $18,194,967 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 641,732 | $15,870,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,201 | $15,830,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,226 | $14,581,560 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 213,469 | $14,012,028 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 123,400 | $13,021,157 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 147,425 | $12,159,984 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 126,347 | $10,255,586 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,703 | $10,096,752 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44,818 | $9,890,205 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 434,359 | $9,660,144 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 287,431 | $9,309,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 155,105 | $8,288,762 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 628,103 | $8,165,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,607 | $7,978,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,290 | $7,743,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,457 | $7,671,326 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,467 | $7,466,567 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 86,392 | $7,332,953 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 779,677 | $6,705,228 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,476 | $6,436,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,709 | $6,226,233 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 67,946 | $5,758,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,525 | $5,722,375 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 520,840 | $5,375,069 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,092 | $4,866,638 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,754 | $4,445,994 | dollars as filed | |
| VWO | 922042858 | SHS | 110,020 | $4,288,594 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,218,399 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,255 | $4,159,098 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 77,601 | $3,896,346 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,898 | $3,799,655 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 162,615 | $3,692,987 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 55,708 | $3,662,273 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 151,326 | $3,649,983 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 86,236 | $3,582,244 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,319 | $3,580,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,287 | $3,384,108 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,572 | $3,379,302 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,461 | $3,080,513 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,049 | $3,061,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,406 | $3,004,645 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 52,215 | $2,918,819 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,166 | $2,912,671 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,324 | $2,839,511 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,626 | $2,793,155 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 91,846 | $2,761,809 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 19,899 | $2,748,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,930 | $2,694,703 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,926 | $2,611,812 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,953 | $2,520,102 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,301 | $2,357,610 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,919 | $2,213,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,291 | $2,187,569 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,871 | $2,167,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,230 | $2,125,293 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,462 | $2,104,917 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,809 | $2,070,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,466 | $2,032,747 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,948 | $2,028,965 | dollars as filed | |
| STEM INC | 85859N102 | COM | 217,940 | $1,948,384 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,589 | $1,942,116 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,421 | $1,892,328 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 34,218 | $1,865,223 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,546 | $1,786,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,790 | $1,743,749 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,344 | $1,743,712 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,691 | $1,742,499 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 211,856 | $1,654,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,035 | $1,652,998 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,880 | $1,629,129 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,002 | $1,623,367 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,933 | $1,616,825 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,376 | $1,602,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,994 | $1,587,525 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 114,124 | $1,571,487 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,972 | $1,433,047 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,257 | $1,405,344 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,708 | $1,385,035 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 76,179 | $1,380,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,498 | $1,324,556 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,110 | $1,267,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,654 | $1,264,725 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,831 | $1,262,969 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,740 | $1,249,041 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,352 | $1,246,337 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,980 | $1,242,367 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 50,000 | $1,217,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,833 | $1,215,168 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 50,969 | $1,197,772 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,199 | $1,182,905 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,438 | $1,156,990 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,490 | $1,114,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,079 | $1,099,091 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,521 | $1,087,738 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,899 | $1,082,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,942 | $1,076,082 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,608 | $1,054,059 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,284 | $1,049,008 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,863 | $1,011,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,180 | $992,459 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,096 | $965,449 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,799 | $956,153 | dollars as filed | |
| ALICO INC | 016230104 | COM | 38,571 | $922,618 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,866 | $918,325 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,861 | $916,072 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,164 | $900,926 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,937 | $889,500 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,674 | $862,903 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,785 | $852,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,303 | $842,639 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,029 | $834,285 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,946 | $831,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,938 | $823,514 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,250 | $805,365 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,942 | $798,984 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,234 | $793,624 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,472 | $753,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,662 | $750,724 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 15,385 | $746,942 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,688 | $734,917 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,524 | $709,443 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,936 | $703,312 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,269 | $679,902 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,102 | $678,918 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,155 | $672,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,327 | $671,334 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,003 | $656,601 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,587 | $656,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,452 | $652,745 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,483 | $650,123 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,942 | $630,471 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,858 | $609,459 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50,216 | $606,609 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,755 | $589,396 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 238 | $586,950 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,000 | $502,700 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,738 | $492,295 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,050 | $488,228 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,140 | $475,846 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,298 | $473,650 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,927 | $470,975 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 18,232 | $467,651 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,649 | $460,680 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,513 | $455,454 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,880 | $439,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,543 | $437,248 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,492 | $433,053 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,124 | $426,270 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,148 | $423,444 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,582 | $420,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,064 | $416,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,755 | $409,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,934 | $401,255 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 36,129 | $400,671 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,300 | $399,971 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,576 | $393,467 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,714 | $392,488 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,050 | $381,801 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,000 | $377,600 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,890 | $369,787 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 661 | $364,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,207 | $358,095 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,794 | $357,681 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,338 | $354,983 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,500 | $353,595 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,989 | $351,391 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,350 | $345,483 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,725 | $338,541 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,043 | $334,903 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,691 | $332,692 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,508 | $323,629 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,265 | $322,532 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,263 | $322,332 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,478 | $322,191 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,951 | $314,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,519 | $312,866 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,355 | $301,667 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,134 | $296,603 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,523 | $295,243 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,160 | $292,334 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 876 | $290,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,530 | $285,584 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 389 | $280,659 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,045 | $277,521 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,666 | $277,475 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,724 | $274,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 868 | $274,167 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,132 | $271,215 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,220 | $260,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,057 | $256,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,025 | $254,313 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,504 | $252,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 542 | $247,424 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,318 | $245,910 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,766 | $239,964 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,112 | $237,322 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,942 | $230,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,462 | $226,892 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,669 | $221,715 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,052 | $221,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 834 | $218,978 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,446 | $217,527 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,637 | $216,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 10,544 | $210,131 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,086 | $208,150 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,826 | $206,182 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,219 | $194,452 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,811 | $186,968 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 160,000 | $179,200 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,506 | $160,184 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,157 | $133,666 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,454 | $130,100 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 16,000 | $101,280 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,000 | $92,200 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,598 | $87,328 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,215 | $70,551 | dollars as filed | |
| 2U INC | 90214J101 | COM | 10,000 | $62,700 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,793 | $60,500 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 50,000 | $57,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 72,205 | $35,214 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $32,600 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,422 | $28,973 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 19,058 | $5,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000812 | this filing | 2023-02-08 | acceptance time not in the bulk data set |