Tectonic Advisors

Tectonic Advisors as of Dec. 31, 2020

Portfolio Holdings for Tectonic Advisors

Tectonic Advisors holds 185 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.6 $43M 902k 47.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $20M 59k 343.66
Ishares Tr Core S&p500 Etf (IVV) 5.2 $19M 51k 375.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $18M 206k 88.21
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $16M 192k 84.93
Alps Etf Tr Alerian Mlp (AMLP) 4.2 $16M 605k 25.66
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $15M 129k 118.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $13M 267k 50.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $11M 69k 157.74
Unified Ser Tr Absolute Core (ABEQ) 1.8 $6.8M 265k 25.44
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $6.6M 137k 48.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.6M 21k 313.74
Enterprise Products Partners (EPD) 1.7 $6.2M 315k 19.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.2M 17k 373.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $5.5M 122k 45.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.2M 23k 229.98
Global X Fds Glbl X Mlp Etf (MLPA) 1.3 $4.9M 178k 27.47
Bank of America Corporation (BAC) 1.3 $4.8M 160k 30.15
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.6M 22k 206.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.8M 44k 86.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.7M 84k 43.97
Dollar General (DG) 1.0 $3.6M 17k 210.34
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.5M 38k 92.11
Microsoft Corporation (MSFT) 0.9 $3.4M 15k 222.61
Apple (AAPL) 0.9 $3.3M 25k 132.92
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.3M 1.9k 1751.98
Crown Holdings (CCK) 0.9 $3.3M 33k 100.19
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.1M 45k 69.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $3.0M 144k 20.97
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.9M 15k 194.87
Progressive Corporation (PGR) 0.8 $2.8M 29k 98.89
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.7 $2.6M 84k 31.23
FedEx Corporation (FDX) 0.7 $2.6M 9.9k 259.64
LKQ Corporation (LKQ) 0.7 $2.5M 72k 35.24
Facebook Cl A (META) 0.6 $2.3M 8.4k 273.45
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.2M 40k 56.22
Nuance Communications 0.6 $2.2M 51k 44.08
Abbott Laboratories (ABT) 0.6 $2.2M 20k 109.51
Berry Plastics (BERY) 0.6 $2.1M 38k 56.19
Clean Harbors (CLH) 0.6 $2.1M 28k 76.09
Verizon Communications (VZ) 0.6 $2.1M 35k 58.76
Fiserv (FI) 0.5 $2.0M 18k 113.84
Starbucks Corporation (SBUX) 0.5 $2.0M 19k 106.78
Procter & Gamble Company (PG) 0.5 $1.8M 13k 138.58
Graphic Packaging Holding Company (GPK) 0.5 $1.8M 103k 16.94
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $1.7M 122k 13.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 6.3k 261.23
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 3.1k 500.00
Pepsi (PEP) 0.4 $1.4M 9.6k 148.57
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.7k 357.27
Masco Corporation (MAS) 0.4 $1.3M 24k 54.92
Coca-Cola Company (KO) 0.4 $1.3M 24k 54.78
Amazon (AMZN) 0.4 $1.3M 389.00 3333.33
Unilever Spon Adr New (UL) 0.3 $1.3M 21k 60.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $1.2M 30k 41.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 5.1k 231.92
Wal-Mart Stores (WMT) 0.3 $1.2M 8.1k 144.50
Walt Disney Company (DIS) 0.3 $1.2M 6.4k 181.48
Visa Com Cl A (V) 0.3 $1.1M 5.1k 218.71
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.1M 36k 31.18
Autodesk (ADSK) 0.3 $1.1M 3.5k 305.22
Pfizer (PFE) 0.3 $1.1M 29k 36.83
Nike CL B (NKE) 0.3 $1.0M 7.3k 141.40
Zoetis Cl A (ZTS) 0.3 $1.0M 6.2k 165.54
Servicenow (NOW) 0.3 $1.0M 1.9k 550.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $987k 5.5k 178.60
Paypal Holdings (PYPL) 0.3 $986k 4.2k 234.26
Ishares Tr Core High Dv Etf (HDV) 0.3 $959k 11k 87.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $907k 3.9k 232.80
Medtronic SHS (MDT) 0.2 $885k 7.6k 117.02
salesforce (CRM) 0.2 $879k 4.0k 222.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $864k 493.00 1752.69
McDonald's Corporation (MCD) 0.2 $846k 3.9k 215.26
UnitedHealth (UNH) 0.2 $819k 2.3k 351.49
Icon SHS (ICLR) 0.2 $809k 4.1k 195.03
Enbridge (ENB) 0.2 $800k 25k 31.97
Cisco Systems (CSCO) 0.2 $730k 16k 44.77
Align Technology (ALGN) 0.2 $711k 1.3k 534.59
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $694k 7.6k 91.58
Johnson & Johnson (JNJ) 0.2 $692k 4.4k 157.89
Exxon Mobil Corporation (XOM) 0.2 $690k 16k 42.86
Dupont De Nemours (DD) 0.2 $684k 9.6k 71.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $677k 16k 42.44
New Oriental Ed & Technology Spon Adr 0.2 $652k 3.5k 185.86
Capital Southwest Corporation (CSWC) 0.2 $629k 36k 17.75
Intel Corporation (INTC) 0.2 $625k 13k 49.78
Blackstone Group Com Cl A (BX) 0.2 $604k 9.3k 64.86
Loews Corporation (L) 0.2 $602k 13k 45.06
American Homes 4 Rent Cl A (AMH) 0.2 $591k 20k 29.98
Sap Se Spon Adr (SAP) 0.2 $574k 4.4k 130.48
Marten Transport (MRTN) 0.2 $568k 33k 17.24
Gartner (IT) 0.2 $557k 3.5k 160.06
Regeneron Pharmaceuticals (REGN) 0.1 $547k 1.1k 482.79
Merck & Co (MRK) 0.1 $545k 6.7k 81.89
Eli Lilly & Co. (LLY) 0.1 $536k 3.2k 168.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $536k 5.9k 91.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $530k 13k 42.23
Aon Shs Cl A (AON) 0.1 $523k 2.5k 211.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $521k 84k 6.18
Illumina (ILMN) 0.1 $500k 1.4k 370.10
AutoZone (AZO) 0.1 $493k 416.00 1185.10
Agnico (AEM) 0.1 $488k 6.9k 70.50
Intuitive Surgical Com New (ISRG) 0.1 $475k 581.00 817.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $471k 3.7k 127.64
Corteva (CTVA) 0.1 $460k 12k 38.74
Travelers Companies (TRV) 0.1 $459k 3.3k 140.32
Msci (MSCI) 0.1 $458k 1.0k 446.83
Main Street Capital Corporation (MAIN) 0.1 $425k 13k 32.27
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $420k 5.1k 82.28
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $404k 15k 27.27
3M Company (MMM) 0.1 $400k 2.3k 171.05
Hilltop Holdings (HTH) 0.1 $397k 14k 27.53
Barrick Gold Corp (GOLD) 0.1 $384k 17k 22.79
Ingredion Incorporated (INGR) 0.1 $375k 4.8k 78.68
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $368k 3.4k 108.95
Cerner Corporation 0.1 $364k 4.6k 78.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $350k 2.5k 137.99
EOG Resources (EOG) 0.1 $342k 7.2k 47.62
Fluor Corporation (FLR) 0.1 $335k 21k 15.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $331k 6.1k 54.16
Hercules Technology Growth Capital (HTGC) 0.1 $328k 23k 14.40
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $327k 24k 13.91
Check Point Software Tech Lt Ord (CHKP) 0.1 $301k 2.3k 133.07
Select Sector Spdr Tr Technology (XLK) 0.1 $300k 2.3k 129.79
Target Corporation (TGT) 0.1 $293k 1.7k 176.43
Vanguard World Extended Dur (EDV) 0.1 $293k 1.9k 152.08
Dominion Resources (D) 0.1 $290k 3.9k 75.17
Comcast Corp Cl A (CMCSA) 0.1 $289k 5.5k 52.37
Chevron Corporation (CVX) 0.1 $284k 3.4k 84.75
Ares Capital Corporation (ARCC) 0.1 $282k 17k 16.86
General Mills (GIS) 0.1 $282k 5.0k 56.60
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $278k 5.3k 52.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $274k 9.3k 29.42
Glaxosmithkline Sponsored Adr 0.1 $273k 7.6k 36.10
MPLX Com Unit Rep Ltd (MPLX) 0.1 $264k 12k 21.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $261k 1.0k 253.40
Occidental Petroleum Corporation (OXY) 0.1 $261k 15k 17.29
Public Storage (PSA) 0.1 $259k 1.1k 230.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $249k 30k 8.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $245k 1.6k 154.48
Alleghany Corporation 0.1 $239k 396.00 603.54
Oneok (OKE) 0.1 $233k 6.1k 38.46
Caterpillar (CAT) 0.1 $231k 1.3k 181.75
Kla Corp Com New (KLAC) 0.1 $230k 888.00 259.01
Diageo Spon Adr New (DEO) 0.1 $225k 1.4k 158.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $224k 3.2k 70.00
Hp (HPQ) 0.1 $221k 9.0k 24.54
Chubb (CB) 0.1 $215k 1.4k 153.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $214k 1.4k 148.71
Wells Fargo & Company (WFC) 0.1 $212k 7.0k 30.14
International Business Machines (IBM) 0.1 $201k 1.6k 126.18
Abbvie (ABBV) 0.1 $200k 1.9k 106.91
Eros Stx Global Corporation Shs New 0.0 $180k 99k 1.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $161k 2.6k 61.69
Select Sector Spdr Tr Energy (XLE) 0.0 $150k 3.9k 38.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $149k 1.3k 113.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $148k 3.7k 40.29
Host Hotels & Resorts (HST) 0.0 $147k 10k 14.68
JPMorgan Chase & Co. (JPM) 0.0 $134k 1.1k 126.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $123k 498.00 246.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $106k 1.2k 88.76
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $103k 63k 1.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $96k 1.4k 67.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $90k 2.7k 33.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $87k 539.00 160.68
Therapeuticsmd 0.0 $85k 70k 1.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $74k 2.4k 30.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $59k 487.00 121.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $54k 462.00 116.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $49k 1.4k 35.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $47k 850.00 55.02
Ishares Tr Short Treas Bd (SHV) 0.0 $45k 410.00 109.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $45k 200.00 225.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $37k 187.00 197.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $24k 150.00 160.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 239.00 71.13
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 1.9k 6.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 97.00 134.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 215.00 60.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $11k 290.00 37.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10k 47.00 212.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 176.00 51.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.0k 112.00 71.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0k 66.00 90.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 19.00 263.16