Q3 2024 · 13F-HR
TIEMANN INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-11-14 · accession 0001575151-24-000011
$231.9M
Reported value
197
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $15.5M | 6.69% | 153,258 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.0M | 6.46% | 64,254 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 5.40% | 29,097 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $12.4M | 5.33% | 262,483 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.2M | 4.39% | 130,441 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 3.14% | 59,865 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.83% | 129,138 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $5.5M | 2.37% | 108,586 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 2.12% | 28,865 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 2.07% | 10,438 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.9M | 1.69% | 128,725 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 1.67% | 18,332 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.54% | 21,505 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.44% | 17,941 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.18% | 23,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 1.14% | 9,690 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.13% | 2,961 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.6M | 1.11% | 23,883 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 1.06% | 19,846 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.96% | 13,298 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.93% | 10,961 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.93% | 7,928 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.92% | 34,067 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.0M | 0.85% | 14,074 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.84% | 34,338 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.83% | 7,877 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.82% | 3,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.81% | 11,628 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.79% | 39,981 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.78% | 19,753 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.74% | 2,924 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.73% | 8,945 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.71% | 1,867 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.68% | 7,941 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.65% | 4,810 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.5M | 0.64% | 27,411 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.62% | 17,945 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.60% | 5,060 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.58% | 14,122 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.56% | 3,312 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.54% | 7,230 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.53% | 17,325 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.52% | 4,070 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.51% | 2,062 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.50% | 2,881 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.49% | 9,973 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.47% | 5,395 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.47% | 2,197 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.46% | 4,084 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $984,252 | 0.42% | 3,762 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $966,850 | 0.42% | 8,514 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $965,250 | 0.42% | 11,954 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $951,935 | 0.41% | 11,383 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $951,414 | 0.41% | 17,877 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $947,555 | 0.41% | 4,967 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $933,209 | 0.40% | 6,652 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $932,811 | 0.40% | 7,699 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $850,415 | 0.37% | 1,199 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $843,238 | 0.36% | 14,688 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $834,488 | 0.36% | 1,454 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $826,661 | 0.36% | 11,588 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $798,117 | 0.34% | 1,612 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $733,858 | 0.32% | 30,514 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $723,322 | 0.31% | 19,335 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $691,211 | 0.30% | 6,257 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $686,396 | 0.30% | 3,107 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $685,757 | 0.30% | 3,959 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $681,455 | 0.29% | 8,660 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $664,711 | 0.29% | 2,451 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $647,233 | 0.28% | 26,856 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $643,668 | 0.28% | 2,589 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $628,881 | 0.27% | 6,058 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $625,464 | 0.27% | 2,054 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $598,553 | 0.26% | 3,174 | Common | SOLE |
| 461202103 | INTU | INTUIT | $596,781 | 0.26% | 961 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $589,252 | 0.25% | 3,280 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $587,247 | 0.25% | 9,260 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $574,368 | 0.25% | 14,475 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $571,587 | 0.25% | 2,319 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $565,337 | 0.24% | 1,746 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $542,326 | 0.23% | 1,982 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $540,835 | 0.23% | 4,945 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $539,477 | 0.23% | 4,775 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $534,468 | 0.23% | 275 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $532,412 | 0.23% | 5,535 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $504,207 | 0.22% | 4,373 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $503,464 | 0.22% | 9,776 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $498,901 | 0.22% | 11,944 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $498,794 | 0.22% | 985 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $498,409 | 0.21% | 16,460 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $496,623 | 0.21% | 1,190 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $490,667 | 0.21% | 6,096 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $488,451 | 0.21% | 3,868 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $488,053 | 0.21% | 1,615 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $478,027 | 0.21% | 4,270 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $474,313 | 0.20% | 2,040 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $473,954 | 0.20% | 9,905 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $458,276 | 0.20% | 2,217 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $455,684 | 0.20% | 1,530 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $454,579 | 0.20% | 587 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $449,987 | 0.19% | 6,262 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $446,513 | 0.19% | 3,750 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $438,193 | 0.19% | 7,335 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $434,896 | 0.19% | 912 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $419,149 | 0.18% | 4,021 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $418,324 | 0.18% | 8,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $415,451 | 0.18% | 2,532 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $414,224 | 0.18% | 800 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $413,943 | 0.18% | 6,223 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $408,373 | 0.18% | 827 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $406,209 | 0.18% | 2,855 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $394,645 | 0.17% | 2,105 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $394,266 | 0.17% | 1,530 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $389,905 | 0.17% | 16,620 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $384,679 | 0.17% | 1,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $379,056 | 0.16% | 1,835 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $374,450 | 0.16% | 2,202 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $372,774 | 0.16% | 590 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $369,075 | 0.16% | 967 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $369,035 | 0.16% | 2,322 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $368,852 | 0.16% | 9,130 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $363,101 | 0.16% | 587 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $358,915 | 0.15% | 378 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $357,331 | 0.15% | 1,109 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $356,111 | 0.15% | 4,089 | Common | SOLE |
| 00206R102 | T | AT&T INC | $353,188 | 0.15% | 16,054 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $350,440 | 0.15% | 4,210 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $348,691 | 0.15% | 3,155 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $343,363 | 0.15% | 4,062 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $341,815 | 0.15% | 1,460 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $340,121 | 0.15% | 2,435 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $335,958 | 0.14% | 9,366 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $334,423 | 0.14% | 9,685 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $328,346 | 0.14% | 3,159 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $328,054 | 0.14% | 3,365 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD amp; SILV | $325,962 | 0.14% | 13,310 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $324,128 | 0.14% | 11,200 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $323,738 | 0.14% | 7,873 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $312,608 | 0.13% | 1,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $309,013 | 0.13% | 625 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $308,286 | 0.13% | 1,905 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $301,113 | 0.13% | 1,035 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $298,133 | 0.13% | 1,100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $294,525 | 0.13% | 6,875 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $291,870 | 0.13% | 8,625 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $291,470 | 0.13% | 7,020 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $290,293 | 0.13% | 2,069 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $289,720 | 0.12% | 4,270 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $287,493 | 0.12% | 6,100 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $286,579 | 0.12% | 1,855 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $279,585 | 0.12% | 2,850 | Common | SOLE |
| 74933W874 | TMFS | RBB FD INC | $276,313 | 0.12% | 8,325 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $274,445 | 0.12% | 183 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $272,699 | 0.12% | 6,725 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $272,659 | 0.12% | 1,760 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271,909 | 0.12% | 475 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $268,169 | 0.12% | 1,577 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $267,484 | 0.12% | 5,956 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $262,433 | 0.11% | 3,652 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $260,604 | 0.11% | 2,540 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $258,484 | 0.11% | 5,725 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $257,554 | 0.11% | 245 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $257,336 | 0.11% | 1,900 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $255,921 | 0.11% | 5,225 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $252,524 | 0.11% | 15,388 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $246,568 | 0.11% | 2,380 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $245,499 | 0.11% | 5,475 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $244,475 | 0.11% | 2,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $243,256 | 0.10% | 461 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $239,110 | 0.10% | 2,899 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $239,057 | 0.10% | 962 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $235,483 | 0.10% | 24 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $234,486 | 0.10% | 39,081 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $229,762 | 0.10% | 1,116 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $228,663 | 0.10% | 2,750 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $225,908 | 0.10% | 8,333 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $223,539 | 0.10% | 1,345 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $221,854 | 0.10% | 2,824 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $221,675 | 0.10% | 3,725 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $221,281 | 0.10% | 471 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $220,663 | 0.10% | 842 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $218,128 | 0.09% | 1,368 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $216,581 | 0.09% | 751 | Common | SOLE |
| 487836108 | K | KELLANOVA | $215,415 | 0.09% | 2,669 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $215,360 | 0.09% | 964 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $211,065 | 0.09% | 2,865 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210,634 | 0.09% | 4,071 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $209,499 | 0.09% | 2,212 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $207,814 | 0.09% | 2,010 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $207,098 | 0.09% | 3,975 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $204,573 | 0.09% | 2,356 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $204,264 | 0.09% | 800 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $203,800 | 0.09% | 10,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $203,294 | 0.09% | 815 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $201,857 | 0.09% | 4,650 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $200,151 | 0.09% | 1,348 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $183,804 | 0.08% | 2,075 | 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.