Tectonic Advisors

Tectonic Advisors as of Sept. 30, 2021

Portfolio Holdings for Tectonic Advisors

Tectonic Advisors holds 215 positions in its portfolio as reported in the September 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) 13.8 $70M 1.4M 50.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $32M 81k 394.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $27M 315k 85.45
Vanguard Index Fds Real Estate Etf (VNQ) 5.1 $26M 255k 101.78
Alps Etf Tr Alerian Mlp (AMLP) 4.8 $25M 739k 33.33
Ishares Tr Core S&p500 Etf (IVV) 4.7 $24M 57k 428.57
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $23M 199k 115.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $19M 386k 50.01
Unified Ser Tr Absolute Core (ABEQ) 3.3 $17M 628k 26.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.1 $16M 384k 41.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $14M 277k 50.46
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $8.4M 144k 58.55
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $7.2M 31k 236.73
Global X Fds Glbl X Mlp Etf (MLPA) 1.4 $7.0M 201k 35.14
Enterprise Products Partners (EPD) 1.3 $6.9M 318k 21.65
Bank of America Corporation (BAC) 1.1 $5.9M 138k 42.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $5.5M 64k 86.15
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.4M 84k 64.52
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.2M 36k 142.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.1M 19k 260.87
LKQ Corporation (LKQ) 0.9 $4.5M 89k 50.32
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.9M 18k 218.70
Ishares Tr Core Intl Aggr (IAGG) 0.7 $3.8M 69k 55.02
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.7 $3.7M 130k 28.73
Dollar General (DG) 0.7 $3.7M 18k 212.13
Berry Plastics (BERY) 0.7 $3.6M 59k 60.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.6M 1.3k 2700.00
Clean Harbors (CLH) 0.6 $3.2M 31k 103.86
FedEx Corporation (FDX) 0.6 $3.1M 14k 219.29
Microsoft Corporation (MSFT) 0.6 $3.0M 11k 282.18
Graphic Packaging Holding Company (GPK) 0.5 $2.8M 146k 19.04
AutoZone (AZO) 0.5 $2.8M 1.6k 1697.85
Amazon (AMZN) 0.5 $2.7M 823.00 3289.47
Apple (AAPL) 0.5 $2.6M 19k 141.45
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $2.4M 116k 20.96
Facebook Cl A (META) 0.5 $2.4M 7.1k 339.59
Maximus (MMS) 0.5 $2.4M 28k 83.18
Crown Holdings (CCK) 0.5 $2.3M 23k 100.76
Pioneer Natural Resources 0.4 $2.3M 14k 166.51
Abbott Laboratories (ABT) 0.4 $2.3M 18k 125.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $2.2M 43k 51.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.1M 16k 129.03
Verizon Communications (VZ) 0.4 $2.0M 38k 54.01
Masco Corporation (MAS) 0.4 $2.0M 36k 55.54
Starbucks Corporation (SBUX) 0.4 $1.9M 17k 110.16
Procter & Gamble Company (PG) 0.3 $1.8M 13k 139.82
Enbridge (ENB) 0.3 $1.7M 44k 39.79
Pepsi (PEP) 0.3 $1.7M 11k 150.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.6M 53k 31.09
Pfizer (PFE) 0.3 $1.6M 38k 42.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 5.9k 272.90
Vanguard World Extended Dur (EDV) 0.3 $1.5M 11k 135.53
Coca-Cola Company (KO) 0.3 $1.5M 29k 52.50
Pinnacle Financial Partners (PNFP) 0.3 $1.4M 15k 94.05
Cisco Systems (CSCO) 0.3 $1.4M 26k 54.41
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 4.1k 348.01
American Homes 4 Rent Cl A (AMH) 0.3 $1.4M 37k 38.12
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.4M 57k 23.67
Progressive Corporation (PGR) 0.3 $1.3M 15k 90.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.1k 429.02
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.1k 600.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.7k 310.34
Unilever Spon Adr New (UL) 0.2 $1.1M 20k 54.26
salesforce (CRM) 0.2 $1.0M 3.9k 266.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.0M 18k 56.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $962k 21k 45.61
Ishares Tr Core High Dv Etf (HDV) 0.2 $956k 10k 94.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $930k 348.00 2671.43
Ares Capital Corporation (ARCC) 0.2 $921k 45k 20.32
Nike CL B (NKE) 0.2 $913k 6.3k 145.20
Skechers U S A Cl A 0.2 $912k 22k 42.14
Blackstone Group Inc Com Cl A (BX) 0.2 $909k 7.8k 116.34
Main Street Capital Corporation (MAIN) 0.2 $902k 22k 41.11
Visa Com Cl A (V) 0.2 $890k 4.0k 220.78
Loews Corporation (L) 0.2 $889k 17k 53.94
Walt Disney Company (DIS) 0.2 $879k 5.2k 169.06
Hercules Technology Growth Capital (HTGC) 0.2 $878k 53k 16.62
Capital Southwest Corporation (CSWC) 0.2 $877k 35k 25.17
Medtronic SHS (MDT) 0.2 $871k 6.9k 125.41
MPLX Com Unit Rep Ltd (MPLX) 0.2 $840k 30k 28.48
Wal-Mart Stores (WMT) 0.2 $838k 6.0k 139.71
Intel Corporation (INTC) 0.2 $825k 16k 53.28
Icon SHS (ICLR) 0.2 $815k 3.1k 262.06
UnitedHealth (UNH) 0.2 $810k 2.1k 390.48
McDonald's Corporation (MCD) 0.2 $796k 3.5k 230.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $758k 7.3k 103.31
Travelers Companies (TRV) 0.1 $752k 4.9k 152.01
Servicenow (NOW) 0.1 $749k 1.2k 622.09
Dupont De Nemours (DD) 0.1 $741k 11k 67.94
Zoetis Cl A (ZTS) 0.1 $739k 3.8k 194.27
Iron Mountain (IRM) 0.1 $730k 17k 43.42
Eli Lilly & Co. (LLY) 0.1 $727k 3.1k 235.29
Autodesk (ADSK) 0.1 $716k 2.5k 285.03
Merck & Co (MRK) 0.1 $694k 9.2k 75.11
Owl Rock Capital Corporation (OBDC) 0.1 $678k 48k 14.11
Airbnb Com Cl A (ABNB) 0.1 $672k 3.7k 181.82
Oneok (OKE) 0.1 $672k 12k 58.02
Dominion Resources (D) 0.1 $650k 8.9k 73.04
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $645k 25k 25.96
Marten Transport (MRTN) 0.1 $645k 41k 15.70
Paypal Holdings (PYPL) 0.1 $641k 2.5k 260.25
At&t (T) 0.1 $631k 23k 27.00
Johnson & Johnson (JNJ) 0.1 $620k 3.8k 162.79
Aon Shs Cl A (AON) 0.1 $608k 2.1k 285.85
Netflix (NFLX) 0.1 $596k 994.00 600.00
Gartner (IT) 0.1 $577k 1.9k 303.68
Corteva (CTVA) 0.1 $557k 13k 42.06
Altria (MO) 0.1 $551k 12k 45.51
Ingredion Incorporated (INGR) 0.1 $546k 6.1k 88.95
Cerner Corporation 0.1 $538k 7.6k 70.59
Wp Carey (WPC) 0.1 $533k 7.3k 73.10
Realty Income (O) 0.1 $506k 7.8k 64.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $496k 1.7k 290.06
Fiserv (FI) 0.1 $495k 4.6k 108.58
Barrick Gold Corp (GOLD) 0.1 $491k 27k 18.04
Agnico (AEM) 0.1 $489k 9.4k 51.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $481k 11k 42.52
Ryder System (R) 0.1 $470k 5.7k 82.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $464k 3.5k 133.76
Chevron Corporation (CVX) 0.1 $463k 4.5k 101.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $457k 1.8k 248.10
Rbc Cad (RY) 0.1 $448k 4.5k 99.40
H&R Block (HRB) 0.1 $446k 18k 25.01
Abbvie (ABBV) 0.1 $439k 4.1k 107.87
Kla Corp Com New (KLAC) 0.1 $439k 1.3k 334.35
Broadcom (AVGO) 0.1 $436k 901.00 484.39
Gilead Sciences (GILD) 0.1 $433k 6.2k 69.90
Intuitive Surgical Com New (ISRG) 0.1 $433k 436.00 993.12
Paychex (PAYX) 0.1 $426k 3.8k 112.49
Duke Energy Corp Com New (DUK) 0.1 $426k 4.4k 97.70
Kirkland Lake Gold 0.1 $423k 10k 41.56
Darden Restaurants (DRI) 0.1 $417k 2.8k 151.46
International Business Machines (IBM) 0.1 $414k 3.0k 138.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $410k 3.2k 127.73
Comcast Corp Cl A (CMCSA) 0.1 $408k 7.3k 56.01
Illumina (ILMN) 0.1 $408k 1.0k 405.16
Mgm Growth Pptys Cl A Com 0.1 $397k 10k 38.32
Hp (HPQ) 0.1 $397k 15k 27.39
Align Technology (ALGN) 0.1 $394k 592.00 665.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $393k 13k 29.83
Consolidated Edison (ED) 0.1 $392k 5.4k 72.50
Alleghany Corporation 0.1 $383k 613.00 624.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $383k 8.3k 46.16
Medical Properties Trust (MPW) 0.1 $376k 19k 20.05
Lowe's Companies (LOW) 0.1 $364k 1.8k 202.79
Hasbro (HAS) 0.1 $357k 4.0k 89.29
Msci (MSCI) 0.1 $339k 557.00 608.62
Sap Se Spon Adr (SAP) 0.1 $337k 2.5k 135.18
Fluor Corporation (FLR) 0.1 $335k 21k 15.96
Target Corporation (TGT) 0.1 $331k 1.4k 228.43
Aptiv SHS 0.1 $322k 2.2k 149.14
Host Hotels & Resorts (HST) 0.1 $315k 19k 16.31
Exxon Mobil Corporation (XOM) 0.1 $309k 5.3k 58.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $305k 409.00 745.72
EOG Resources (EOG) 0.1 $292k 3.6k 80.40
General Mills (GIS) 0.1 $291k 5.0k 57.69
Guidewire Software (GWRE) 0.1 $286k 2.4k 118.97
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $282k 1.6k 177.81
TJX Companies (TJX) 0.1 $263k 4.0k 65.87
Viatris (VTRS) 0.1 $261k 19k 13.54
Allstate Corporation (ALL) 0.1 $260k 2.0k 127.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $259k 2.4k 110.03
3M Company (MMM) 0.1 $258k 1.5k 176.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $256k 7.1k 36.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $253k 5.4k 46.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $251k 1.7k 150.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $249k 1.7k 147.34
CVS Caremark Corporation (CVS) 0.0 $248k 2.9k 84.84
Caterpillar (CAT) 0.0 $244k 1.3k 191.97
Chubb (CB) 0.0 $243k 1.4k 173.57
Graham Hldgs Com Cl B (GHC) 0.0 $242k 411.00 588.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 1.5k 164.04
Nov (NOV) 0.0 $236k 18k 13.09
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $225k 12k 18.17
JPMorgan Chase & Co. (JPM) 0.0 $217k 1.3k 163.77
Danaher Corporation (DHR) 0.0 $216k 710.00 304.23
Tyson Foods Cl A (TSN) 0.0 $216k 2.7k 79.01
Ameriprise Financial (AMP) 0.0 $212k 801.00 264.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $212k 591.00 358.02
Thermo Fisher Scientific (TMO) 0.0 $209k 365.00 572.60
Pan American Silver Corp Can (PAAS) 0.0 $209k 9.0k 23.26
Quanta Services (PWR) 0.0 $207k 1.8k 113.55
Capital One Financial (COF) 0.0 $206k 1.3k 161.70
McKesson Corporation (MCK) 0.0 $203k 1.0k 199.21
Ishares Tr Global Tech Etf (IXN) 0.0 $202k 3.6k 56.77
Walgreen Boots Alliance 0.0 $202k 4.3k 47.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $185k 7.0k 26.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $129k 3.0k 42.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $124k 13k 9.54
Select Sector Spdr Tr Technology (XLK) 0.0 $123k 677.00 181.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $102k 1.6k 62.73
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $86k 890.00 96.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $76k 300.00 253.33
Select Sector Spdr Tr Energy (XLE) 0.0 $74k 1.6k 45.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $68k 310.00 219.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $65k 490.00 132.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $47k 350.00 134.29
Ishares Tr Short Treas Bd (SHV) 0.0 $43k 385.00 111.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43k 213.00 200.00
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $43k 14k 3.10
Select Sector Spdr Tr Financial (XLF) 0.0 $41k 1.3k 30.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $38k 850.00 44.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $36k 153.00 235.29
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $34k 435.00 78.16
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $25k 275.00 90.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $21k 350.00 60.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 66.00 272.73
Ishares Tr Expanded Tech (IGV) 0.0 $14k 35.00 400.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 150.00 66.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 150.00 66.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 31.00 96.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 435.00 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 236.00 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 67.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 238.00 0.00