Tectonic Advisors

Tectonic Advisors as of March 31, 2021

Portfolio Holdings for Tectonic Advisors

Tectonic Advisors holds 199 positions in its portfolio as reported in the March 2021 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) 12.8 $52M 1.1M 49.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $23M 63k 364.24
Ishares Tr Core S&p500 Etf (IVV) 5.0 $20M 51k 396.31
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $19M 209k 91.86
Alps Etf Tr Alerian Mlp (AMLP) 4.7 $19M 617k 30.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $18M 208k 84.74
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $17M 149k 114.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $16M 299k 52.05
Unified Ser Tr Absolute Core (ABEQ) 3.3 $14M 515k 26.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.5 $10M 262k 38.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $8.3M 177k 46.61
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $7.3M 139k 52.40
Enterprise Products Partners (EPD) 1.8 $7.1M 321k 22.04
Global X Fds Glbl X Mlp Etf (MLPA) 1.5 $6.2M 187k 33.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.8M 22k 260.34
Bank of America Corporation (BAC) 1.4 $5.5M 142k 38.70
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $5.3M 24k 221.26
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.8M 67k 72.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.3M 50k 86.25
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.1M 37k 108.53
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.3M 16k 214.32
LKQ Corporation (LKQ) 0.8 $3.3M 78k 42.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $3.3M 144k 22.81
Microsoft Corporation (MSFT) 0.8 $3.3M 14k 235.56
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.2M 1.6k 2068.79
Crown Holdings (CCK) 0.8 $3.1M 32k 97.05
FedEx Corporation (FDX) 0.8 $3.1M 11k 284.08
Berry Plastics (BERY) 0.8 $3.0M 50k 61.41
Apple (AAPL) 0.7 $2.8M 23k 122.00
Dollar General (DG) 0.7 $2.8M 14k 202.65
Progressive Corporation (PGR) 0.6 $2.5M 26k 95.62
Abbott Laboratories (ABT) 0.6 $2.5M 20k 125.00
Clean Harbors (CLH) 0.6 $2.3M 28k 84.06
Fiserv (FI) 0.6 $2.3M 19k 119.03
Verizon Communications (VZ) 0.6 $2.3M 39k 58.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $2.3M 122k 18.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.3M 17k 135.47
Facebook Cl A (META) 0.6 $2.2M 7.6k 293.87
Amazon (AMZN) 0.5 $2.2M 700.00 3166.67
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.2M 40k 54.86
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.5 $2.1M 72k 29.14
Graphic Packaging Holding Company (GPK) 0.5 $2.1M 113k 18.16
Starbucks Corporation (SBUX) 0.5 $2.0M 19k 109.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.5k 396.20
AutoZone (AZO) 0.4 $1.7M 1.2k 1404.47
Masco Corporation (MAS) 0.4 $1.6M 27k 59.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.6M 53k 30.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $1.6M 33k 48.08
Procter & Gamble Company (PG) 0.4 $1.5M 11k 135.29
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.5M 5.3k 275.86
Pepsi (PEP) 0.4 $1.4M 10k 141.15
Coca-Cola Company (KO) 0.3 $1.3M 25k 52.82
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.8k 475.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 4.1k 320.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 5.1k 255.47
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.4k 356.39
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 13k 94.85
Walt Disney Company (DIS) 0.3 $1.2M 6.4k 184.64
Unilever Spon Adr New (UL) 0.3 $1.2M 21k 55.82
Pfizer (PFE) 0.3 $1.2M 32k 36.24
Nuance Communications 0.3 $1.1M 26k 43.63
Wal-Mart Stores (WMT) 0.3 $1.1M 8.3k 135.79
Enbridge (ENB) 0.3 $1.1M 30k 36.40
Cisco Systems (CSCO) 0.2 $996k 19k 51.73
salesforce (CRM) 0.2 $964k 4.5k 211.96
McDonald's Corporation (MCD) 0.2 $948k 4.2k 224.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $945k 458.00 2063.16
Visa Com Cl A (V) 0.2 $943k 4.5k 211.81
Nike CL B (NKE) 0.2 $909k 6.8k 132.88
Capital Southwest Corporation (CSWC) 0.2 $894k 40k 22.14
Exxon Mobil Corporation (XOM) 0.2 $888k 16k 55.86
Intel Corporation (INTC) 0.2 $853k 13k 63.99
Zoetis Cl A (ZTS) 0.2 $849k 5.4k 157.48
Medtronic SHS (MDT) 0.2 $848k 7.2k 117.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $830k 19k 43.36
UnitedHealth (UNH) 0.2 $817k 2.2k 371.77
Servicenow (NOW) 0.2 $809k 1.6k 500.31
Dupont De Nemours (DD) 0.2 $793k 10k 77.26
Icon SHS (ICLR) 0.2 $760k 3.9k 196.38
Johnson & Johnson (JNJ) 0.2 $746k 4.6k 163.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $740k 96k 7.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $740k 3.3k 226.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $723k 7.1k 101.08
Paypal Holdings (PYPL) 0.2 $700k 2.9k 242.80
Autodesk (ADSK) 0.2 $695k 2.5k 277.22
Blackstone Group Inc Com Cl A (BX) 0.2 $694k 9.3k 74.52
American Homes 4 Rent Cl A (AMH) 0.2 $663k 20k 33.35
Loews Corporation (L) 0.2 $650k 13k 51.29
Main Street Capital Corporation (MAIN) 0.2 $639k 16k 39.14
Merck & Co (MRK) 0.2 $633k 8.2k 77.20
Eli Lilly & Co. (LLY) 0.2 $612k 3.2k 190.48
Aon Shs Cl A (AON) 0.2 $609k 2.6k 230.16
Netflix (NFLX) 0.1 $596k 1.1k 521.89
Corteva (CTVA) 0.1 $567k 12k 46.61
Gartner (IT) 0.1 $548k 3.0k 182.61
Dominion Resources (D) 0.1 $544k 7.2k 75.93
Marten Transport (MRTN) 0.1 $544k 32k 16.97
Travelers Companies (TRV) 0.1 $538k 3.6k 150.41
EOG Resources (EOG) 0.1 $527k 7.2k 72.82
New Oriental Ed & Technology Spon Adr 0.1 $506k 36k 13.99
Hilltop Holdings (HTH) 0.1 $492k 14k 34.11
Hercules Technology Growth Capital (HTGC) 0.1 $486k 30k 16.01
Fluor Corporation (FLR) 0.1 $485k 21k 23.11
Ares Capital Corporation (ARCC) 0.1 $483k 26k 18.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $463k 3.7k 125.47
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $463k 17k 27.81
3M Company (MMM) 0.1 $459k 2.4k 192.98
Illumina (ILMN) 0.1 $452k 1.2k 383.70
Agnico (AEM) 0.1 $449k 7.8k 57.76
Ingredion Incorporated (INGR) 0.1 $433k 4.8k 89.98
MPLX Com Unit Rep Ltd (MPLX) 0.1 $432k 17k 25.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $425k 9.7k 43.81
Cerner Corporation 0.1 $421k 5.9k 71.82
Target Corporation (TGT) 0.1 $408k 2.1k 198.12
Occidental Petroleum Corporation (OXY) 0.1 $402k 15k 26.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $402k 44k 9.10
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $391k 3.6k 108.87
Sap Se Spon Adr (SAP) 0.1 $383k 3.1k 122.87
Chevron Corporation (CVX) 0.1 $380k 3.6k 105.20
Intuitive Surgical Com New (ISRG) 0.1 $378k 511.00 739.73
Barrick Gold Corp (GOLD) 0.1 $376k 19k 19.83
Align Technology (ALGN) 0.1 $375k 692.00 541.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $345k 1.3k 257.08
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $342k 21k 16.62
Vanguard World Extended Dur (EDV) 0.1 $340k 2.7k 125.47
Comcast Corp Cl A (CMCSA) 0.1 $324k 6.0k 54.02
Public Storage (PSA) 0.1 $315k 1.3k 247.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $307k 9.0k 34.07
Oneok (OKE) 0.1 $306k 6.0k 50.61
General Mills (GIS) 0.1 $304k 5.1k 59.76
Alleghany Corporation 0.1 $301k 480.00 627.08
At&t (T) 0.1 $301k 10k 30.20
Iron Mountain (IRM) 0.1 $298k 8.0k 37.09
Hp (HPQ) 0.1 $295k 9.3k 31.79
Caterpillar (CAT) 0.1 $295k 1.3k 232.10
Jones Lang LaSalle Incorporated (JLL) 0.1 $290k 1.6k 178.79
Select Sector Spdr Tr Technology (XLK) 0.1 $283k 2.1k 132.65
Diageo Spon Adr New (DEO) 0.1 $279k 1.7k 164.31
Kla Corp Com New (KLAC) 0.1 $279k 844.00 330.57
Abbvie (ABBV) 0.1 $266k 2.5k 108.32
Duke Energy Corp Com New (DUK) 0.1 $264k 2.7k 96.35
Msci (MSCI) 0.1 $263k 627.00 419.46
Wp Carey (WPC) 0.1 $263k 3.7k 70.63
Glaxosmithkline Sponsored Adr 0.1 $250k 7.0k 35.71
International Business Machines (IBM) 0.1 $249k 1.9k 133.30
Kirkland Lake Gold 0.1 $248k 7.3k 33.77
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $248k 1.6k 156.37
Rbc Cad (RY) 0.1 $246k 2.7k 92.25
Altria (MO) 0.1 $245k 4.8k 51.24
United Parcel Service CL B (UPS) 0.1 $242k 1.4k 170.30
Realty Income (O) 0.1 $241k 3.8k 63.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 1.5k 159.92
Gilead Sciences (GILD) 0.1 $232k 3.6k 64.78
Wells Fargo & Company (WFC) 0.1 $230k 5.9k 39.03
Paychex (PAYX) 0.1 $225k 2.3k 97.91
Lowe's Companies (LOW) 0.1 $223k 1.2k 190.27
Chubb (CB) 0.1 $221k 1.4k 157.86
Consolidated Edison (ED) 0.1 $220k 2.9k 74.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $209k 3.7k 57.06
TJX Companies (TJX) 0.1 $209k 3.2k 66.14
Darden Restaurants (DRI) 0.1 $207k 1.5k 142.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $201k 3.2k 62.81
Select Sector Spdr Tr Energy (XLE) 0.0 $189k 3.9k 48.93
Host Hotels & Resorts (HST) 0.0 $187k 11k 16.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $183k 7.0k 26.18
Ishares Tr Global Tech Etf (IXN) 0.0 $182k 593.00 306.91
Eros Stx Global Corporation Shs New 0.0 $179k 99k 1.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $167k 1.3k 128.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $161k 1.4k 117.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $161k 2.6k 61.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $149k 1.5k 98.28
JPMorgan Chase & Co. (JPM) 0.0 $134k 881.00 152.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $125k 498.00 251.00
Therapeuticsmd 0.0 $114k 85k 1.34
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $111k 57k 1.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $109k 1.6k 68.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $90k 271.00 332.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $83k 495.00 167.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $71k 300.00 236.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $60k 490.00 122.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $53k 943.00 56.26
Ishares Tr Short Treas Bd (SHV) 0.0 $45k 411.00 109.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 150.00 300.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 187.00 219.25
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $41k 525.00 78.10
Ishares Tr Msci India Etf (INDA) 0.0 $25k 600.00 41.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $22k 1.9k 11.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $20k 93.00 215.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 239.00 79.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 266.00 63.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 97.00 154.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $11k 290.00 37.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 35.00 285.71
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
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.0k 172.00 40.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0k 66.00 90.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 2.00 0.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $0 5.00 0.00