General Counsel

0001085146-23-004390.txt : 20231114 0001085146-23-004390.hdr.sgml : 20231114 20231114130921 ACCESSION NUMBER: 0001085146-23-004390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIEDEMANN ADVISORS, LLC CENTRAL INDEX KEY: 0001483232 IRS NUMBER: 261518088 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13688 FILM NUMBER: 231403635 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-396-5900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TIEDEMANN WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20100203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001483232 XXXXXXXX 09-30-2023 09-30-2023 false TIEDEMANN ADVISORS, LLC

520 MADISON AVENUE 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-13688 000147189 801-69865 N Whitney Fogle Lewis General Counsel 214-855-2200 /s/Whitney Fogle Lewis Dallas TX 11-14-2023 0 272 2332164340 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 346420 3700 SH SOLE 1655 0 2045 ABBOTT LABS COM 002824100 BBG001S5N9M6 1615984 16685 SH SOLE 12122 0 4563 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3820869 25535 SH SOLE 15224 0 10311 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 774678 2552 SH SOLE 0 0 2552 ADOBE INC COM 00724F101 BBG001S5NCQ5 1805046 3540 SH SOLE 1187 0 2353 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 286167 13454 SH SOLE 13454 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 268625 3500 SH SOLE 3500 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 240941 1756 SH SOLE 1756 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 356155 4106 SH SOLE 1104 0 3002 ALLSTATE CORP COM 020002101 BBG001S9BM06 350376 3120 SH SOLE 3120 0 0 ALPHABET INC CAP STK CL A 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20030N101 BBG001S5PXL2 295531 6665 SH SOLE 6545 0 120 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 12508300 422435 SH SOLE 422435 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 834439 6931 SH SOLE 4212 0 2719 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 791153 9250 SH SOLE 9250 0 0 COPART INC COM 217204106 BBG001S7MTB1 230532 5350 SH SOLE 0 0 5350 CORTEVA INC COM 22052L104 BBG00BN969D0 311768 6094 SH SOLE 2125 0 3969 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 626540 1109 SH SOLE 718 0 391 COUPANG INC CL A 22266T109 BBG00XMJRPR7 224723 13219 SH SOLE 0 0 13219 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1022222 11102 SH SOLE 408 0 10694 CUMMINS INC COM 231021106 BBG001S5Q9M3 246637 1080 SH SOLE 1080 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 597162 8535 SH SOLE 2457 0 6078 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 400880 1616 SH SOLE 1523 0 93 DEERE & CO COM 244199105 BBG001S5QFF7 238979 631 SH SOLE 17 0 614 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 85503 11793 SH SOLE 5559 0 6234 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 779832 5141 SH SOLE 4725 0 416 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 299921 8816 SH SOLE 8816 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1242660 15332 SH SOLE 10630 0 4702 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 414056 35329 SH SOLE 35329 0 0 DOW INC COM 260557103 BBG00BN96931 310701 6026 SH SOLE 1902 0 4124 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 415541 5571 SH SOLE 1602 0 3969 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 109439 18549 SH SOLE 0 0 18549 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 348617 5032 SH SOLE 238 0 4794 ELI LILLY & CO COM 532457108 BBG001S5STL8 2851087 5308 SH SOLE 5171 0 137 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 534206 5510 SH SOLE 140 0 5370 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 300405 4463 SH SOLE 0 0 4463 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 114267 10157 SH SOLE 7926 0 2231 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1097013 40036 SH SOLE 2175 0 37861 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 117278564 997436 SH SOLE 996293 0 1143 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1269495 13841 SH SOLE 13841 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 229448 862 SH SOLE 862 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 16829974 797670 SH SOLE 438288 0 359382 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 106717043 4039256 SH SOLE 2378912 0 1660344 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 1053367 133169 SH SOLE 67769 0 65400 FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 197600 95000 SH SOLE 0 0 95000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2109730 52169 SH SOLE 52169 0 0 FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 114445 25834 SH SOLE 0 0 25834 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 289470 1310 SH SOLE 685 0 625 GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 447955 18232 SH SOLE 18232 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 440357 4050 SH SOLE 0 0 4050 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7796518 24095 SH SOLE 105 0 23990 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 377386 25725 SH SOLE 0 0 25725 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 5395720 637039 SH SOLE 0 0 637039 HOME DEPOT INC COM 437076102 BBG001S5RTW7 404373 1338 SH SOLE 867 0 471 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 585441 3169 SH SOLE 2674 0 495 INTEL CORP COM 458140100 BBG001S5SF65 994293 27969 SH SOLE 14411 0 13558 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1755038 15952 SH SOLE 15952 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 245386 1749 SH SOLE 525 0 1224 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 237761 5462 SH SOLE 0 0 5462 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1773509 12517 SH SOLE 0 0 12517 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1107106 3086 SH SOLE 917 0 2169 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 45213437 1292064 SH SOLE 851979 0 440085 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 306692 6445 SH SOLE 1089 0 5356 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1855015 61262 SH SOLE 41754 0 19508 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 438581 14300 SH SOLE 0 0 14300 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 250585 4156 SH SOLE 1459 0 2697 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 561181 12880 SH SOLE 0 0 12880 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 739646 6155 SH SOLE 6155 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 391489 19247 SH SOLE 18083 0 1164 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 147404976 1520895 SH SOLE 818384 0 702511 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 509383 6291 SH SOLE 6051 0 240 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 376400 4110 SH SOLE 1010 0 3100 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 825219 24299 SH SOLE 24299 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1565662 15662 SH SOLE 15662 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1821765 28310 SH SOLE 28310 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 383084 6890 SH SOLE 0 0 6890 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 951802 15866 SH SOLE 15866 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 258564577 1032262 SH SOLE 669074 0 363188 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 499158 5266 SH SOLE 2810 0 2456 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 178155037 1882670 SH SOLE 1051787 0 830883 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 828252 8702 SH SOLE 0 0 8702 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16801830 38946 SH SOLE 9531 0 29415 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1047967 11144 SH SOLE 11144 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 419623 8576 SH SOLE 4403 0 4173 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 14683934 212411 SH SOLE 99460 0 112951 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7197249 76317 SH SOLE 40268 0 36049 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 787178 17377 SH SOLE 0 0 17377 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 572802 1498 SH SOLE 1498 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 813190 16458 SH SOLE 16458 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 661563 8974 SH SOLE 0 0 8974 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1916010 73953 SH SOLE 73953 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 925710 11218 SH SOLE 0 0 11218 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 7549135 193916 SH SOLE 124758 0 69158 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 8004323 86655 SH SOLE 38547 0 48108 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 350853218 5090731 SH SOLE 3166815 0 1923916 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 633234 16686 SH SOLE 89 0 16597 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8156212 242671 SH SOLE 203164 0 39507 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 385095 4712 SH SOLE 0 0 4712 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 2989785 19899 SH SOLE 842 0 19057 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3657302 27661 SH SOLE 9766 0 17895 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 256650 2808 SH SOLE 2808 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10310147 100548 SH SOLE 75503 0 25045 ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 368094 8311 SH SOLE 8311 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7880140 33403 SH SOLE 26688 0 6715 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5057923 18978 SH SOLE 17104 0 1874 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4787786 31332 SH SOLE 29716 0 1616 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 925826 10115 SH SOLE 10115 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 214710 3086 SH SOLE 1226 0 1860 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5118421 28825 SH SOLE 10592 0 18233 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 10597312 43067 SH SOLE 24280 0 18787 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2661556 38774 SH SOLE 37680 0 1094 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 23772660 327886 SH SOLE 238683 0 89203 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 491441 4680 SH SOLE 0 0 4680 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 233239 4011 SH SOLE 2650 0 1361 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 487177 9584 SH SOLE 3794 0 5790 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 321653 11042 SH SOLE 10858 0 184 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5049343 32407 SH SOLE 29078 0 3329 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4556964 31423 SH SOLE 20767 0 10656 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 239200 20000 SH SOLE 0 0 20000 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 293288 14265 SH SOLE 14265 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 6494875 520840 SH SOLE 520840 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 302210 1752 SH SOLE 152 0 1600 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 35665 50000 SH SOLE 50000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1127948 5427 SH SOLE 5220 0 207 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 217892 1492 SH SOLE 1492 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 379891 9350 SH SOLE 0 0 9350 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2804734 7084 SH SOLE 6721 0 363 MCDONALDS CORP COM 580135101 BBG001S5T110 1816765 6897 SH SOLE 6636 0 261 MERCK & CO INC COM 58933Y105 BBG001S5TC52 815826 7868 SH SOLE 1652 0 6216 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3143499 10471 SH SOLE 5640 0 4831 MICROSOFT CORP COM 594918104 BBG001S5TD05 10761755 34082 SH SOLE 15768 0 18314 MIMEDX GROUP INC COM 602496101 BBG001STPW96 826512 113376 SH SOLE 113376 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 354851 5082 SH SOLE 4740 0 342 NEW RELIC INC COM 64829B100 BBG001V14078 35279122 412043 SH SOLE 0 0 412043 NIKE INC CL B 654106103 BBG001S6NTK2 236284 2463 SH SOLE 1483 0 980 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 392315 4314 SH SOLE 0 0 4314 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 10045066 274006 SH SOLE 207154 0 66852 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 4831194 582908 SH SOLE 461318 0 121590 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 204338 3856 SH SOLE 3856 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 455115 1046 SH SOLE 398 0 648 ORACLE CORP COM 68389X105 BBG001S5SJG6 10149995 95827 SH SOLE 2555 0 93272 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1193022 5073 SH SOLE 63 0 5010 PENUMBRA INC COM 70975L107 BBG001TRHPB0 1887866 7804 SH SOLE 7804 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2913781 17196 SH SOLE 13007 0 4189 PFIZER INC COM 717081103 BBG001S5V466 1326808 40000 SH SOLE 28357 0 11643 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 961337 10240 SH SOLE 10240 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 348885 2904 SH SOLE 2704 0 200 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 200560 1634 SH SOLE 1605 0 29 PPG INDS INC COM 693506107 BBG001S5VC13 260838 2010 SH SOLE 2010 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 3740145 162615 SH SOLE 162615 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 2407860 73388 SH SOLE 73388 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1336986 9166 SH SOLE 4721 0 4445 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 22807895 203260 SH SOLE 125587 0 77673 QUALCOMM INC COM 747525103 BBG001S6VS70 1665369 14995 SH SOLE 434 0 14561 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 673349 5763 SH SOLE 5763 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 312725 380 SH SOLE 0 0 380 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 95145 31715 SH SOLE 31715 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 28856 21696 SH SOLE 21696 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 428117 5949 SH SOLE 5269 0 680 SALESFORCE INC COM 79466L302 BBG001SDLP09 1423696 7018 SH SOLE 838 0 6180 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1288204 6491 SH SOLE 0 0 6491 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 785001 14348 SH SOLE 0 0 14348 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 6184570 110497 SH SOLE 186 0 110311 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 354973 7321 SH SOLE 4138 0 3183 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1269215 25083 SH SOLE 2795 0 22288 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 245990 7486 SH SOLE 7486 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1115520 18521 SH SOLE 0 0 18521 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 777760 11303 SH SOLE 11303 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 636097 1138 SH SOLE 0 0 1138 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 420996 6539 SH SOLE 6539 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2820451 14166 SH SOLE 14166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 626573 5800 SH SOLE 5800 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3394245 22218 SH SOLE 0 0 22218 SOUTHERN CO COM 842587107 BBG001S5W777 486469 7517 SH SOLE 236 0 7281 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 266606 794 SH SOLE 463 0 331 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3671259 21413 SH SOLE 6894 0 14519 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 76562669 178438 SH SOLE 46472 0 131966 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1305397 2849 SH SOLE 18 0 2831 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 441152 4880 SH SOLE 0 0 4880 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 251766845 5749413 SH SOLE 3003071 0 2746342 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 295354 4045 SH SOLE 4045 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9281653 80703 SH SOLE 72701 0 8002 STARBUCKS CORP COM 855244109 BBG001S72KH6 1594994 17475 SH SOLE 17104 0 371 STEM INC COM 85859N102 BBG00XP8NRN2 924066 217940 SH SOLE 0 0 217940 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 177696 51506 SH SOLE 51506 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 218011 796 SH SOLE 796 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 328800 20000 SH SOLE 0 0 20000 TARGET CORP COM 87612E106 BBG001SC0K41 358213 3240 SH SOLE 3097 0 143 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 280020 6461 SH SOLE 6461 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 8063339 32225 SH SOLE 14778 0 17447 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 234539 1475 SH SOLE 346 0 1129 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 334813 661 SH SOLE 552 0 109 TJX COS INC NEW COM 872540109 BBG001S5WQ93 366986 4129 SH SOLE 0 0 4129 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 288499 1605 SH SOLE 0 0 1605 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 26980264 586655 SH SOLE 586534 0 121 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 231570 4688 SH SOLE 183 0 4505 UNION PAC CORP COM 907818108 BBG001S5X2M0 1082700 5317 SH SOLE 4199 0 1118 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 237766 1526 SH SOLE 1504 0 22 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1622314 3218 SH SOLE 2897 0 321 UNUM GROUP COM 91529Y106 BBG001S5X2J4 225241 4579 SH SOLE 4539 0 40 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1996708 40600 SH SOLE 0 0 40600 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 389604 8146 SH SOLE 8146 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 240654 1673 SH SOLE 0 0 1673 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5328667 19568 SH SOLE 12258 0 7310 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1495639 7679 SH SOLE 7679 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1649468 7921 SH SOLE 6801 0 1120 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8094726 105976 SH SOLE 40033 0 65943 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23105424 58615 SH SOLE 32480 0 26135 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1328103 7024 SH SOLE 6079 0 945 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 105044110 494534 SH SOLE 258409 0 236125 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4422359 32063 SH SOLE 20675 0 11388 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 609732 11755 SH SOLE 11755 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1599407 40791 SH SOLE 22548 0 18243 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1641085 17612 SH SOLE 3210 0 14402 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1126598 19713 SH SOLE 0 0 19713 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 7572074 172956 SH SOLE 119613 0 53343 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 212717 3693 SH SOLE 0 0 3693 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 497493 6620 SH SOLE 0 0 6620 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 367004 2350 SH SOLE 2350 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1803142 33691 SH SOLE 32833 0 858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2599897 59467 SH SOLE 26589 0 32878 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1515497 14668 SH SOLE 0 0 14668 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 427479 8475 SH SOLE 8475 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 581450 7730 SH SOLE 5620 0 2110 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 415391 3936 SH SOLE 0 0 3936 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1241592 2986 SH SOLE 0 0 2986 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8136845 251060 SH SOLE 25027 0 226033 VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 5690 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 BBG001SRCFY3 3002306 13034 SH SOLE 2848 0 10186 WALMART INC COM 931142103 BBG001S5XH92 3459429 21631 SH SOLE 18534 0 3097 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2188183 201490 SH SOLE 380 0 201110 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 678493 3234 SH SOLE 0 0 3234 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1704389 33871 SH SOLE 0 0 33871 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 485375 5500 SH SOLE 0 0 5500 YUM BRANDS INC COM 988498101 BBG001S7JQ30 295884 2368 SH SOLE 2307 0 61