Tectonic Advisors

Tectonic Advisors as of Dec. 31, 2021

Portfolio Holdings for Tectonic Advisors

Tectonic Advisors holds 221 positions in its portfolio as reported in the December 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) 15.6 $87M 1.7M 51.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $41M 94k 436.58
Vanguard Index Fds Real Estate Etf (VNQ) 5.6 $31M 269k 116.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $29M 347k 84.75
Ishares Tr Core S&p500 Etf (IVV) 5.2 $29M 60k 476.99
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $23M 204k 114.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $23M 414k 55.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $21M 433k 49.46
Unified Ser Tr Absolute Core (ABEQ) 3.2 $18M 631k 28.45
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $9.4M 139k 67.59
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $9.1M 36k 254.79
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $7.7M 235k 32.74
Enterprise Products Partners (EPD) 1.3 $7.4M 335k 21.96
Global X Fds Glbl X Mlp Etf (MLPA) 1.2 $6.9M 197k 34.98
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.3M 84k 74.64
LKQ Corporation (LKQ) 1.0 $5.7M 95k 60.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $5.5M 64k 85.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.4M 19k 283.09
Berry Plastics (BERY) 0.8 $4.5M 62k 73.78
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.5M 20k 226.00
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.1M 36k 114.52
Dollar General (DG) 0.7 $4.0M 18k 217.39
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.9M 1.3k 2893.83
Ishares Tr Core Intl Aggr (IAGG) 0.7 $3.8M 69k 54.52
Spdr Ser Tr Bloomberg Intl T (BWX) 0.7 $3.7M 130k 28.27
Microsoft Corporation (MSFT) 0.6 $3.5M 11k 336.30
AutoZone (AZO) 0.6 $3.5M 1.7k 2096.66
Apple (AAPL) 0.6 $3.5M 20k 177.57
Clean Harbors (CLH) 0.6 $3.4M 34k 99.77
Verizon Communications (VZ) 0.6 $3.3M 64k 51.89
Amazon (AMZN) 0.6 $3.1M 926.00 3334.46
Graphic Packaging Holding Company (GPK) 0.5 $3.0M 155k 19.50
Pioneer Natural Resources 0.5 $2.8M 15k 181.87
Crown Holdings (CCK) 0.5 $2.8M 25k 110.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $2.6M 43k 60.94
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $2.6M 116k 22.27
Masco Corporation (MAS) 0.5 $2.6M 37k 70.22
Abbott Laboratories (ABT) 0.5 $2.6M 18k 140.76
Pfizer (PFE) 0.4 $2.5M 42k 59.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.4M 16k 148.20
Procter & Gamble Company (PG) 0.4 $2.4M 15k 163.60
Pepsi (PEP) 0.4 $2.3M 13k 173.76
Vanguard World Extended Dur (EDV) 0.4 $2.1M 15k 140.02
Cisco Systems (CSCO) 0.4 $2.1M 33k 62.93
Meta Platforms Cl A (META) 0.4 $2.1M 6.2k 336.27
Coca-Cola Company (KO) 0.4 $2.0M 34k 59.20
Starbucks Corporation (SBUX) 0.4 $2.0M 17k 116.96
Enbridge (ENB) 0.4 $2.0M 52k 38.93
Maximus (MMS) 0.4 $2.0M 25k 79.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 5.8k 298.99
American Homes 4 Rent Cl A (AMH) 0.3 $1.7M 40k 43.61
FedEx Corporation (FDX) 0.3 $1.7M 6.6k 258.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.7M 53k 31.51
Progressive Corporation (PGR) 0.3 $1.6M 16k 102.65
Pinnacle Financial Partners (PNFP) 0.3 $1.6M 17k 95.47
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 4.4k 359.44
Intel Corporation (INTC) 0.3 $1.4M 28k 51.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.4M 57k 24.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.4M 26k 55.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 3.4k 414.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.3M 28k 46.25
Iron Mountain (IRM) 0.2 $1.3M 24k 52.53
Capital Southwest Corporation (CSWC) 0.2 $1.3M 50k 25.30
Ares Capital Corporation (ARCC) 0.2 $1.3M 59k 21.19
Main Street Capital Corporation (MAIN) 0.2 $1.3M 28k 44.91
Hercules Technology Growth Capital (HTGC) 0.2 $1.2M 74k 16.63
Merck & Co (MRK) 0.2 $1.2M 16k 76.65
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.2M 40k 29.90
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.1k 566.94
Wp Carey (WPC) 0.2 $1.1M 14k 81.75
Unilever Spon Adr New (UL) 0.2 $1.1M 21k 53.84
Owl Rock Capital Corporation (OBDC) 0.2 $1.1M 77k 14.21
Abbvie (ABBV) 0.2 $1.1M 8.0k 135.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.3k 475.18
Oneok (OKE) 0.2 $1.1M 18k 58.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 363.00 2899.04
Nike CL B (NKE) 0.2 $1.0M 6.3k 166.67
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 7.8k 129.40
At&t (T) 0.2 $1.0M 41k 24.63
Skechers U S A Cl A 0.2 $1.0M 23k 43.41
salesforce (CRM) 0.2 $990k 3.9k 254.25
Broadcom (AVGO) 0.2 $982k 1.5k 670.00
Altria (MO) 0.2 $961k 20k 47.37
Zoetis Cl A (ZTS) 0.2 $928k 3.8k 243.95
McDonald's Corporation (MCD) 0.2 $925k 3.5k 267.96
Loews Corporation (L) 0.2 $917k 16k 57.73
Realty Income (O) 0.2 $911k 13k 71.12
Wal-Mart Stores (WMT) 0.2 $910k 6.3k 144.59
Duke Energy Corp Com New (DUK) 0.2 $907k 8.7k 104.55
Walt Disney Company (DIS) 0.2 $906k 5.8k 154.96
Gilead Sciences (GILD) 0.2 $890k 12k 72.09
Paychex (PAYX) 0.2 $874k 6.4k 136.48
Medtronic SHS (MDT) 0.2 $874k 8.5k 103.38
Visa Com Cl A (V) 0.2 $871k 4.0k 216.64
Icon SHS (ICLR) 0.2 $862k 2.8k 309.63
Ryder System (R) 0.2 $857k 10k 82.97
Mgm Growth Pptys Cl A Com 0.2 $848k 21k 40.87
Eli Lilly & Co. (LLY) 0.2 $846k 3.1k 276.27
Consolidated Edison (ED) 0.2 $842k 9.9k 85.29
Medical Properties Trust (MPW) 0.1 $829k 35k 23.63
Dupont De Nemours (DD) 0.1 $827k 10k 80.78
H&R Block (HRB) 0.1 $802k 34k 23.48
Travelers Companies (TRV) 0.1 $782k 5.0k 156.43
Servicenow (NOW) 0.1 $782k 1.2k 649.50
Hasbro (HAS) 0.1 $762k 7.5k 101.74
UnitedHealth (UNH) 0.1 $757k 1.5k 502.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $738k 5.5k 133.91
Marten Transport (MRTN) 0.1 $732k 43k 17.16
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $720k 28k 25.92
Autodesk (ADSK) 0.1 $706k 2.5k 281.05
Dominion Resources (D) 0.1 $675k 8.6k 78.20
Aon Shs Cl A (AON) 0.1 $639k 2.1k 300.42
Johnson & Johnson (JNJ) 0.1 $638k 3.7k 171.03
Gartner (IT) 0.1 $635k 1.9k 334.21
Cerner Corporation 0.1 $628k 6.8k 92.91
Kla Corp Com New (KLAC) 0.1 $618k 1.4k 430.36
Airbnb Com Cl A (ABNB) 0.1 $616k 3.7k 166.58
Hp (HPQ) 0.1 $605k 16k 37.65
Barrick Gold Corp (GOLD) 0.1 $604k 32k 19.00
Netflix (NFLX) 0.1 $599k 994.00 602.67
Corteva (CTVA) 0.1 $592k 13k 47.27
Ingredion Incorporated (INGR) 0.1 $577k 6.0k 96.70
Fiserv (FI) 0.1 $576k 5.6k 103.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $571k 1.8k 320.79
Chevron Corporation (CVX) 0.1 $550k 4.7k 117.46
Agnico (AEM) 0.1 $546k 10k 53.16
Fluor Corporation (FLR) 0.1 $520k 21k 24.77
International Business Machines (IBM) 0.1 $513k 3.8k 133.70
Lowe's Companies (LOW) 0.1 $501k 1.9k 258.25
Darden Restaurants (DRI) 0.1 $484k 3.2k 151.52
Intuitive Surgical Com New (ISRG) 0.1 $470k 1.3k 359.33
Paypal Holdings (PYPL) 0.1 $464k 2.5k 188.39
Alleghany Corporation 0.1 $453k 679.00 667.16
Kirkland Lake Gold 0.1 $423k 10k 41.95
Aptiv SHS 0.1 $421k 2.6k 165.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $415k 3.2k 129.28
Host Hotels & Resorts (HST) 0.1 $404k 23k 17.40
Target Corporation (TGT) 0.1 $400k 1.7k 231.48
Align Technology (ALGN) 0.1 $389k 592.00 657.09
Illumina (ILMN) 0.1 $383k 1.0k 380.34
Comcast Corp Cl A (CMCSA) 0.1 $381k 7.6k 49.89
Sap Se Spon Adr (SAP) 0.1 $349k 2.5k 139.99
Viatris (VTRS) 0.1 $345k 26k 13.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $344k 859.00 400.00
Msci (MSCI) 0.1 $341k 557.00 612.21
General Mills (GIS) 0.1 $335k 5.0k 67.33
CVS Caremark Corporation (CVS) 0.1 $330k 3.2k 103.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $326k 409.00 797.07
Exxon Mobil Corporation (XOM) 0.1 $322k 5.3k 61.26
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $302k 1.7k 178.70
Toyota Motor Corp Ads (TM) 0.1 $294k 1.6k 185.37
Guidewire Software (GWRE) 0.1 $291k 2.6k 113.45
TJX Companies (TJX) 0.1 $289k 3.8k 75.83
EOG Resources (EOG) 0.1 $288k 3.2k 88.72
McKesson Corporation (MCK) 0.1 $287k 1.2k 248.70
Tyson Foods Cl A (TSN) 0.0 $275k 3.2k 87.05
Chubb (CB) 0.0 $271k 1.4k 193.57
Danaher Corporation (DHR) 0.0 $270k 820.00 329.27
Thermo Fisher Scientific (TMO) 0.0 $270k 404.00 668.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $269k 6.5k 41.54
Walgreen Boots Alliance 0.0 $268k 5.1k 52.12
Constellation Brands Cl A (STZ) 0.0 $267k 1.1k 250.70
Ameriprise Financial (AMP) 0.0 $265k 880.00 301.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $265k 984.00 269.31
MetLife (MET) 0.0 $264k 4.2k 62.38
Caterpillar (CAT) 0.0 $263k 1.3k 206.92
Regeneron Pharmaceuticals (REGN) 0.0 $259k 388.00 666.67
3M Company (MMM) 0.0 $256k 1.4k 177.88
CF Industries Holdings (CF) 0.0 $254k 3.6k 70.89
Stryker Corporation (SYK) 0.0 $249k 931.00 267.45
JPMorgan Chase & Co. (JPM) 0.0 $245k 1.5k 158.58
Nov (NOV) 0.0 $244k 18k 13.54
Graham Hldgs Com Cl B (GHC) 0.0 $239k 380.00 628.95
Quanta Services (PWR) 0.0 $238k 2.1k 114.48
Allstate Corporation (ALL) 0.0 $238k 2.0k 117.71
Union Pacific Corporation (UNP) 0.0 $236k 938.00 251.60
Capital One Financial (COF) 0.0 $231k 1.6k 144.92
Ishares Tr Global Tech Etf (IXN) 0.0 $229k 3.6k 64.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $229k 2.3k 100.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $219k 1.3k 170.00
MercadoLibre (MELI) 0.0 $218k 162.00 1345.68
Stanley Black & Decker (SWK) 0.0 $216k 1.1k 188.48
Roper Industries (ROP) 0.0 $213k 433.00 491.92
ConocoPhillips (COP) 0.0 $207k 2.9k 70.18
Ecolab (ECL) 0.0 $205k 874.00 234.55
Public Service Enterprise (PEG) 0.0 $203k 3.0k 66.78
Alaska Air (ALK) 0.0 $200k 3.8k 52.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $186k 7.0k 26.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $107k 1.6k 65.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k 13k 8.24
Select Sector Spdr Tr Technology (XLK) 0.0 $99k 567.00 174.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $91k 410.00 221.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $84k 1.0k 83.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $83k 300.00 276.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $71k 490.00 144.90
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $68k 3.8k 17.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $65k 271.00 239.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $53k 208.00 254.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $52k 405.00 129.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $46k 350.00 131.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $45k 1.1k 41.67
Select Sector Spdr Tr Financial (XLF) 0.0 $42k 1.1k 39.30
Ishares Tr Short Treas Bd (SHV) 0.0 $36k 324.00 111.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $30k 283.00 106.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $30k 147.00 204.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $30k 575.00 52.17
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $28k 11k 2.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $27k 150.00 180.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 91.00 285.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $25k 300.00 83.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 155.00 141.94
Ishares Tr Msci India Etf (INDA) 0.0 $21k 450.00 46.67
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 367.00 56.02
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $18k 200.00 90.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 100.00 170.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 169.00 76.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10k 148.00 67.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.0k 209.00 43.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.0k 167.00 53.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 24.00 41.67
Bank of America Corporation Put Option (BAC) 0.0 $0 124k 0.00