Q2 2024 · 13F-HR
TIEMANN INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-08-12 · accession 0001575151-24-000009
$224.7M
Reported value
192
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $14.7M | 6.53% | 151,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 6.11% | 65,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 5.90% | 29,682 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $12.3M | 5.48% | 272,452 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.9M | 4.42% | 136,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 3.57% | 64,890 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.95% | 131,257 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $5.2M | 2.31% | 103,232 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.94% | 10,735 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 1.82% | 29,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.81% | 22,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 1.73% | 19,187 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.6M | 1.61% | 128,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.54% | 17,875 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.18% | 3,119 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 1.13% | 9,875 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 1.13% | 23,737 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.11% | 13,565 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 1.03% | 20,388 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.3M | 1.01% | 23,393 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.87% | 33,323 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.85% | 35,393 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.85% | 11,136 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.84% | 8,827 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.82% | 22,141 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.80% | 3,372 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.80% | 20,406 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.80% | 13,978 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.80% | 1,980 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.78% | 7,958 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.77% | 40,390 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.77% | 11,763 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.75% | 18,362 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.68% | 2,984 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.64% | 8,995 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.64% | 4,810 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.64% | 27,860 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.63% | 7,832 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.61% | 5,249 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.59% | 14,424 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.58% | 5,510 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.52% | 17,075 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.51% | 3,447 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.50% | 8,989 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.49% | 4,069 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.47% | 10,123 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.46% | 2,347 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.46% | 2,991 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.0M | 0.45% | 42,733 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.45% | 626 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $999,242 | 0.44% | 1,826 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $916,281 | 0.41% | 11,697 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $870,148 | 0.39% | 6,652 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $869,648 | 0.39% | 16,246 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $863,965 | 0.38% | 4,314 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $838,647 | 0.37% | 17,652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $829,688 | 0.37% | 12,253 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $809,181 | 0.36% | 1,199 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $803,789 | 0.36% | 4,062 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $792,981 | 0.35% | 7,899 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $791,524 | 0.35% | 1,454 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $756,279 | 0.34% | 1,672 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $733,144 | 0.33% | 11,256 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $714,077 | 0.32% | 9,310 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $707,750 | 0.31% | 5,022 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $706,737 | 0.31% | 4,285 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $699,102 | 0.31% | 29,876 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $687,984 | 0.31% | 6,443 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $667,429 | 0.30% | 19,135 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $658,085 | 0.29% | 3,243 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $654,132 | 0.29% | 2,181 | Common | SOLE |
| 461202103 | INTU | INTUIT | $648,009 | 0.29% | 986 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $625,843 | 0.28% | 2,588 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $613,839 | 0.27% | 2,651 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $613,646 | 0.27% | 2,115 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $587,868 | 0.26% | 6,058 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $586,134 | 0.26% | 985 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $578,097 | 0.26% | 4,050 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $575,671 | 0.26% | 14,475 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $556,826 | 0.25% | 2,461 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $556,520 | 0.25% | 5,605 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $544,741 | 0.24% | 4,945 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $544,143 | 0.24% | 17,570 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $543,251 | 0.24% | 3,645 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $542,554 | 0.24% | 2,129 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $532,985 | 0.24% | 4,975 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $518,562 | 0.23% | 17,460 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $512,874 | 0.23% | 1,852 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $510,005 | 0.23% | 1,365 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $506,136 | 0.23% | 9,582 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $496,622 | 0.22% | 3,124 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $484,095 | 0.22% | 2,267 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $483,987 | 0.22% | 587 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $480,454 | 0.21% | 12,269 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $463,871 | 0.21% | 9,776 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $453,340 | 0.20% | 4,523 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $447,935 | 0.20% | 7,410 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $446,598 | 0.20% | 300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $443,961 | 0.20% | 3,953 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $431,692 | 0.19% | 9,865 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $428,371 | 0.19% | 1,665 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $424,988 | 0.19% | 765 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $422,874 | 0.19% | 4,351 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $414,903 | 0.18% | 4,235 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $413,142 | 0.18% | 8,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $409,905 | 0.18% | 2,527 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $408,971 | 0.18% | 932 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $405,260 | 0.18% | 6,367 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $401,217 | 0.18% | 2,064 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $397,152 | 0.18% | 6,296 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $395,943 | 0.18% | 2,865 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $391,418 | 0.17% | 6,225 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $388,212 | 0.17% | 1,504 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $387,915 | 0.17% | 2,352 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $374,470 | 0.17% | 1,925 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $365,025 | 0.16% | 625 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $364,839 | 0.16% | 827 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $363,145 | 0.16% | 1,180 | Common | SOLE |
| 74933W874 | TMFS | RBB FD INC | $355,444 | 0.16% | 11,425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $346,507 | 0.15% | 1,109 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $344,931 | 0.15% | 9,130 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $341,704 | 0.15% | 2,280 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $338,046 | 0.15% | 2,472 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $336,809 | 0.15% | 2,435 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $332,326 | 0.15% | 9,935 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $331,563 | 0.15% | 11,850 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $330,141 | 0.15% | 597 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $321,854 | 0.14% | 4,110 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $321,227 | 0.14% | 408 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $321,189 | 0.14% | 635 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $319,242 | 0.14% | 9,116 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $318,228 | 0.14% | 1,840 | Common | SOLE |
| 00206R102 | T | AT&T INC | $315,391 | 0.14% | 16,504 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $313,711 | 0.14% | 3,259 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $311,859 | 0.14% | 1,045 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $310,200 | 0.14% | 3,155 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $303,380 | 0.14% | 1,750 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $302,481 | 0.13% | 7,873 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $298,961 | 0.13% | 4,222 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $296,876 | 0.13% | 1,460 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $296,183 | 0.13% | 6,375 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $293,486 | 0.13% | 13,310 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $292,950 | 0.13% | 1,085 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $292,678 | 0.13% | 6,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $290,381 | 0.13% | 3,730 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $288,245 | 0.13% | 4,014 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $282,053 | 0.13% | 1,855 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $276,860 | 0.12% | 1,390 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $274,348 | 0.12% | 4,270 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $267,539 | 0.12% | 2,915 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $264,098 | 0.12% | 8,625 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $262,758 | 0.12% | 250 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $260,372 | 0.12% | 7,020 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $258,555 | 0.12% | 2,065 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $255,759 | 0.11% | 183 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $251,479 | 0.11% | 5,225 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $250,869 | 0.11% | 6,875 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $248,486 | 0.11% | 880 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $242,674 | 0.11% | 4,052 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $239,674 | 0.11% | 6,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $239,505 | 0.11% | 475 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237,171 | 0.11% | 5,751 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $235,675 | 0.10% | 2,500 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $231,553 | 0.10% | 1,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230,560 | 0.10% | 461 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $226,201 | 0.10% | 41,581 | Common | SOLE |
| 097023105 | BA | BOEING CO | $225,692 | 0.10% | 1,240 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $225,070 | 0.10% | 15,217 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $224,538 | 0.10% | 2,750 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $222,860 | 0.10% | 2,540 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $220,847 | 0.10% | 932 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $216,193 | 0.10% | 1,007 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $214,760 | 0.10% | 2,325 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $213,659 | 0.10% | 1,855 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $212,796 | 0.09% | 2,380 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $211,133 | 0.09% | 3,725 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $207,240 | 0.09% | 8,483 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $206,296 | 0.09% | 915 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $205,446 | 0.09% | 2,824 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $205,205 | 0.09% | 212 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $204,934 | 0.09% | 5,275 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $203,481 | 0.09% | 2,899 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $201,964 | 0.09% | 733 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $201,206 | 0.09% | 471 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $199,828 | 0.09% | 2,092 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $199,005 | 0.09% | 1,513 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $198,174 | 0.09% | 283 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $197,302 | 0.09% | 3,015 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $196,116 | 0.09% | 963 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $195,332 | 0.09% | 2,275 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $194,109 | 0.09% | 1,375 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $188,895 | 0.08% | 1,835 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.