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
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 TRUST	SUB	Common	126,139	126,139	13,123,502,000	13,123,502,000	0.56		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	201,490	201,490	2,526,685,000	2,526,685,000	0.11		Hist	06/30/2023
iSHARES TRUST	IDV	Common	73,953	73,953	1,947,182,000	1,947,182,000	0.08		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	6,491	6,491	1,504,354,000	1,504,354,000	0.06		Hist	06/30/2023
AlTi Global, Inc.	ALTI	Common	172,097	172,097	1,318,264,000	1,318,264,000	0.06		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	5,073	5,073	1,296,202,000	1,296,202,000	0.06	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,448	1,448	1,256,038,000	1,256,038,000	0.05		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	10,794	10,794	1,229,868,000	1,229,868,000	0.05	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,432	1,432	989,809,000	989,809,000	0.04	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	13,046	13,046	947,402,000	947,402,000	0.04		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	9,250	9,250	836,200,000	836,200,000	0.04	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	8,817	8,817	819,758,000	819,758,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	13,470	13,470	790,150,000	790,150,000	0.03		Hist	06/30/2023
iSHARES TRUST	IGM	Common	1,935	1,935	759,907,000	759,907,000	0.03		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,309	1,309	735,619,000	735,619,000	0.03		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	8,472	8,472	685,499,000	685,499,000	0.03	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	6,910	6,910	624,554,000	624,554,000	0.03	0.00	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	28,460	28,460	577,162,000	577,162,000	0.02	0.01	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	3,540	3,540	573,692,000	573,692,000	0.02		Hist	06/30/2023
Accenture plc	ACN	COM	1,687	1,687	520,575,000	520,575,000	0.02	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	6,435	6,435	504,182,000	504,182,000	0.02		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	7,252	7,252	501,330,000	501,330,000	0.02	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	9,053	9,053	468,394,000	468,394,000	0.02	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	7,735	7,735	410,806,000	410,806,000	0.02		Hist	06/30/2023
TARGET CORP	TGT	Common	3,079	3,079	406,120,000	406,120,000	0.02	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	5,046	5,046	361,139,000	361,139,000	0.02		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,752	1,752	342,990,000	342,990,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	4,037	4,037	335,864,000	335,864,000	0.01		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	2,000	2,000	296,600,000	296,600,000	0.01		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,666	1,666	290,279,000	290,279,000	0.01		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	569	569	266,850,000	266,850,000	0.01	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	5,052	5,052	252,070,000	252,070,000	0.01	0.00	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	3,316	3,316	248,634,000	248,634,000	0.01		Hist	06/30/2023
Nushares ETF Trust	NUHY	Common	12,000	12,000	246,715,000	246,715,000	0.01		Hist	06/30/2023
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