Tectonic Advisors

Tectonic Advisors as of June 30, 2021

Portfolio Holdings for Tectonic Advisors

Tectonic Advisors holds 205 positions in its portfolio as reported in the June 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) 13.4 $65M 1.3M 51.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $29M 72k 393.52
Alps Etf Tr Alerian Mlp (AMLP) 5.1 $25M 686k 36.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $25M 286k 85.91
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $24M 240k 101.79
Ishares Tr Core S&p500 Etf (IVV) 4.8 $23M 55k 428.57
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $23M 199k 115.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $19M 354k 54.31
Unified Ser Tr Absolute Core (ABEQ) 3.3 $16M 591k 27.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.8 $14M 328k 41.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $11M 224k 50.33
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $8.1M 139k 58.34
Enterprise Products Partners (EPD) 1.6 $7.8M 324k 24.12
Global X Fds Glbl X Mlp Etf (MLPA) 1.5 $7.2M 187k 38.65
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.5M 27k 237.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.9M 22k 268.62
Bank of America Corporation (BAC) 1.2 $5.7M 138k 41.31
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.3M 71k 75.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $5.1M 60k 86.15
LKQ Corporation (LKQ) 0.9 $4.5M 92k 49.22
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.2M 37k 113.34
Crown Holdings (CCK) 0.8 $4.0M 39k 102.20
Berry Plastics (BERY) 0.8 $3.9M 60k 65.23
FedEx Corporation (FDX) 0.8 $3.8M 13k 298.32
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.7M 17k 225.36
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7M 1.5k 2506.12
Microsoft Corporation (MSFT) 0.7 $3.5M 13k 270.67
Dollar General (DG) 0.7 $3.4M 16k 216.41
Apple (AAPL) 0.6 $3.1M 23k 136.82
Clean Harbors (CLH) 0.6 $3.1M 33k 93.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.9M 20k 144.23
Verizon Communications (VZ) 0.6 $2.7M 48k 56.03
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.5 $2.6M 89k 29.35
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.6M 48k 55.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $2.6M 122k 21.42
Fiserv (FI) 0.5 $2.5M 24k 106.90
Facebook Cl A (META) 0.5 $2.4M 7.0k 347.19
Graphic Packaging Holding Company (GPK) 0.5 $2.4M 133k 18.14
Progressive Corporation (PGR) 0.5 $2.3M 23k 98.22
Amazon (AMZN) 0.5 $2.2M 656.00 3428.57
AutoZone (AZO) 0.5 $2.2M 1.5k 1492.33
Starbucks Corporation (SBUX) 0.4 $2.0M 18k 111.74
Abbott Laboratories (ABT) 0.4 $2.0M 18k 109.38
Masco Corporation (MAS) 0.4 $1.9M 33k 58.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.4k 428.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $1.8M 40k 45.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.7M 53k 31.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 5.7k 277.94
Procter & Gamble Company (PG) 0.3 $1.6M 12k 134.78
Pepsi (PEP) 0.3 $1.6M 11k 148.42
Maximus (MMS) 0.3 $1.5M 17k 87.95
Pfizer (PFE) 0.3 $1.5M 37k 39.16
Coca-Cola Company (KO) 0.3 $1.4M 26k 54.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.4M 57k 24.46
Enbridge (ENB) 0.3 $1.4M 35k 40.03
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.4k 585.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 4.3k 310.34
Cisco Systems (CSCO) 0.3 $1.2M 23k 53.00
Wal-Mart Stores (WMT) 0.3 $1.2M 8.6k 140.77
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 12k 96.56
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.2k 365.41
Unilever Spon Adr New (UL) 0.2 $1.2M 20k 58.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 104k 10.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 450.00 2442.62
Capital Southwest Corporation (CSWC) 0.2 $1.0M 44k 23.22
McDonald's Corporation (MCD) 0.2 $1.0M 4.5k 230.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.0M 21k 48.89
Exxon Mobil Corporation (XOM) 0.2 $993k 16k 63.11
Nike CL B (NKE) 0.2 $981k 6.4k 154.42
salesforce (CRM) 0.2 $947k 3.9k 244.20
Dupont De Nemours (DD) 0.2 $941k 12k 77.42
American Homes 4 Rent Cl A (AMH) 0.2 $910k 23k 38.85
Intel Corporation (INTC) 0.2 $908k 16k 56.14
Blackstone Group Inc Com Cl A (BX) 0.2 $905k 9.3k 97.18
Visa Com Cl A (V) 0.2 $888k 3.8k 233.75
Zoetis Cl A (ZTS) 0.2 $858k 4.6k 186.44
Medtronic SHS (MDT) 0.2 $839k 6.8k 124.10
Walt Disney Company (DIS) 0.2 $837k 4.8k 175.85
Skechers U S A Cl A 0.2 $811k 16k 49.86
UnitedHealth (UNH) 0.2 $811k 2.0k 400.69
Loews Corporation (L) 0.2 $783k 14k 54.64
Main Street Capital Corporation (MAIN) 0.2 $776k 19k 41.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $770k 7.3k 104.78
Johnson & Johnson (JNJ) 0.2 $759k 4.6k 166.08
Servicenow (NOW) 0.2 $759k 1.4k 549.20
Eli Lilly & Co. (LLY) 0.2 $755k 3.2k 235.29
Merck & Co (MRK) 0.2 $750k 9.7k 77.70
Paypal Holdings (PYPL) 0.1 $718k 2.5k 291.51
Vanguard World Extended Dur (EDV) 0.1 $703k 5.2k 135.28
Ishares Gold Tr Ishares New (IAU) 0.1 $682k 20k 33.72
Travelers Companies (TRV) 0.1 $667k 4.5k 149.65
Corteva (CTVA) 0.1 $645k 15k 44.33
Icon SHS (ICLR) 0.1 $643k 3.1k 206.75
Autodesk (ADSK) 0.1 $636k 2.2k 291.88
Marten Transport (MRTN) 0.1 $624k 38k 16.48
Hercules Technology Growth Capital (HTGC) 0.1 $623k 37k 17.06
Ares Capital Corporation (ARCC) 0.1 $618k 32k 19.60
Dominion Resources (D) 0.1 $612k 8.3k 73.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $608k 54k 11.37
Target Corporation (TGT) 0.1 $606k 2.5k 241.72
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $600k 23k 26.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $593k 2.1k 286.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $593k 2.6k 226.77
MPLX Com Unit Rep Ltd (MPLX) 0.1 $586k 20k 29.63
Cerner Corporation 0.1 $550k 7.0k 78.09
Agnico (AEM) 0.1 $545k 9.0k 60.44
Hilltop Holdings (HTH) 0.1 $525k 14k 36.40
Netflix (NFLX) 0.1 $514k 974.00 527.72
Ingredion Incorporated (INGR) 0.1 $512k 5.7k 90.59
Aon Shs Cl A (AON) 0.1 $508k 2.1k 238.83
Barrick Gold Corp (GOLD) 0.1 $498k 24k 20.69
Illumina (ILMN) 0.1 $477k 1.0k 473.68
3M Company (MMM) 0.1 $475k 2.4k 197.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $462k 3.6k 127.98
Gartner (IT) 0.1 $460k 1.9k 242.11
Public Storage (PSA) 0.1 $424k 1.4k 300.69
Chevron Corporation (CVX) 0.1 $424k 4.0k 105.09
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $416k 3.8k 109.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $412k 7.2k 57.09
Intuitive Surgical Com New (ISRG) 0.1 $401k 436.00 919.72
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $399k 20k 19.65
Comcast Corp Cl A (CMCSA) 0.1 $391k 6.9k 57.08
Iron Mountain (IRM) 0.1 $376k 8.9k 42.28
Fluor Corporation (FLR) 0.1 $372k 21k 17.72
Alleghany Corporation 0.1 $371k 556.00 667.27
International Business Machines (IBM) 0.1 $367k 2.5k 146.62
Kla Corp Com New (KLAC) 0.1 $367k 1.1k 324.49
Hp (HPQ) 0.1 $363k 12k 30.18
Align Technology (ALGN) 0.1 $362k 592.00 611.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $352k 1.8k 195.34
Sap Se Spon Adr (SAP) 0.1 $350k 2.5k 140.39
At&t (T) 0.1 $348k 12k 28.77
Oneok (OKE) 0.1 $336k 6.0k 55.57
Abbvie (ABBV) 0.1 $329k 2.9k 112.67
United Parcel Service CL B (UPS) 0.1 $329k 1.6k 207.81
Wp Carey (WPC) 0.1 $327k 4.4k 74.65
Kirkland Lake Gold 0.1 $323k 8.4k 38.51
Duke Energy Corp Com New (DUK) 0.1 $322k 3.3k 98.83
Rbc Cad (RY) 0.1 $320k 3.2k 101.11
Select Sector Spdr Tr Technology (XLK) 0.1 $317k 2.2k 147.40
Select Sector Spdr Tr Financial (XLF) 0.1 $317k 8.6k 36.62
Wells Fargo & Company (WFC) 0.1 $306k 6.8k 45.27
Realty Income (O) 0.1 $304k 4.6k 66.63
Lowe's Companies (LOW) 0.1 $303k 1.6k 193.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $303k 2.2k 136.43
Paychex (PAYX) 0.1 $302k 2.8k 107.28
Gilead Sciences (GILD) 0.1 $301k 4.4k 68.85
General Mills (GIS) 0.1 $301k 5.1k 59.29
Aptiv SHS 0.1 $297k 1.9k 157.14
Darden Restaurants (DRI) 0.1 $297k 2.0k 145.87
Msci (MSCI) 0.1 $297k 557.00 533.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $295k 6.5k 45.56
Altria (MO) 0.1 $285k 6.0k 47.66
Glaxosmithkline Sponsored Adr 0.1 $279k 7.0k 39.86
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $277k 1.6k 174.65
Caterpillar (CAT) 0.1 $277k 1.3k 217.94
Nov (NOV) 0.1 $276k 18k 15.31
Qualcomm (QCOM) 0.1 $274k 1.9k 143.01
Welltower Inc Com reit (WELL) 0.1 $269k 3.2k 83.20
Host Hotels & Resorts (HST) 0.1 $263k 15k 17.12
Consolidated Edison (ED) 0.1 $260k 3.6k 71.86
Guidewire Software (GWRE) 0.1 $255k 2.3k 112.88
TJX Companies (TJX) 0.1 $248k 3.7k 67.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $241k 1.5k 165.41
Graham Hldgs Com Cl B (GHC) 0.0 $240k 378.00 634.92
New Oriental Ed & Technology Spon Adr 0.0 $237k 29k 8.19
Allstate Corporation (ALL) 0.0 $237k 1.8k 130.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $230k 3.2k 71.88
CVS Caremark Corporation (CVS) 0.0 $224k 2.7k 83.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $224k 1.7k 132.54
Chubb (CB) 0.0 $223k 1.4k 159.29
Pan American Silver Corp Can (PAAS) 0.0 $223k 7.8k 28.63
Vanguard Index Fds Value Etf (VTV) 0.0 $206k 1.5k 137.79
Ishares Tr Global Tech Etf (IXN) 0.0 $200k 593.00 337.27
Select Sector Spdr Tr Energy (XLE) 0.0 $198k 3.7k 54.04
Viatris (VTRS) 0.0 $189k 13k 14.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $186k 7.0k 26.61
JPMorgan Chase & Co. (JPM) 0.0 $174k 1.1k 155.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $172k 1.4k 125.65
Eros Stx Global Corporation Shs New 0.0 $152k 99k 1.53
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $145k 60k 2.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $144k 1.4k 101.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $110k 1.6k 69.73
Therapeuticsmd 0.0 $101k 85k 1.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $98k 271.00 361.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $98k 549.00 178.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $77k 300.00 256.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $77k 337.00 228.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $77k 446.00 172.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $76k 915.00 83.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $76k 958.00 79.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $65k 490.00 132.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $60k 208.00 288.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $57k 405.00 140.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $57k 965.00 58.66
Ishares Tr Short Treas Bd (SHV) 0.0 $45k 411.00 109.49
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $42k 522.00 80.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $31k 100.00 310.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $27k 275.00 98.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $26k 110.00 236.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 266.00 63.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 350.00 45.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $11k 290.00 37.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 176.00 56.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0k 66.00 90.91