Tectonic Advisors as of March 31, 2022
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 215 positions in its portfolio as reported in the March 2022 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) | 15.3 | $89M | 1.9M | 48.03 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $41M | 99k | 415.17 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 5.3 | $31M | 285k | 108.37 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.1 | $30M | 373k | 79.54 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $28M | 61k | 451.61 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.1 | $24M | 449k | 53.13 | |
Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $22M | 209k | 107.07 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $22M | 478k | 46.13 | |
Unified Ser Tr Absolute Core (ABEQ) | 3.3 | $19M | 646k | 29.92 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $9.1M | 38k | 237.83 | |
Ishares Tr Cre U S Reit Etf (USRT) | 1.5 | $9.0M | 139k | 64.65 | |
Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $8.9M | 232k | 38.44 | |
Enterprise Products Partners (EPD) | 1.5 | $8.8M | 342k | 25.82 | |
Global X Fds Glbl X Mlp Etf (MLPA) | 1.4 | $7.9M | 197k | 40.30 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $6.6M | 79k | 83.35 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $6.3M | 91k | 69.51 | |
Verizon Communications (VZ) | 0.9 | $5.2M | 102k | 50.94 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.1M | 19k | 268.32 | |
LKQ Corporation (LKQ) | 0.9 | $5.1M | 111k | 45.41 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $4.5M | 21k | 212.51 | |
Bank of America Corporation (BAC) | 0.8 | $4.4M | 107k | 41.29 | |
Clean Harbors (CLH) | 0.8 | $4.4M | 40k | 111.65 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $4.4M | 84k | 52.13 | |
Pioneer Natural Resources | 0.7 | $4.2M | 17k | 250.01 | |
Berry Plastics (BERY) | 0.7 | $4.1M | 70k | 57.96 | |
Spdr Ser Tr Bloomberg Intl T (BWX) | 0.7 | $4.0M | 155k | 26.03 | |
Dollar General (DG) | 0.7 | $4.0M | 18k | 222.62 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.9M | 36k | 107.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.7M | 1.3k | 2792.92 | |
Apple (AAPL) | 0.6 | $3.5M | 20k | 174.70 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $3.5M | 174k | 20.04 | |
Crown Holdings (CCK) | 0.6 | $3.4M | 27k | 125.10 | |
Microsoft Corporation (MSFT) | 0.6 | $3.2M | 10k | 308.47 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $3.0M | 59k | 50.46 | |
Amazon (AMZN) | 0.5 | $2.9M | 900.00 | 3250.00 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.9M | 116k | 25.22 | |
Enbridge (ENB) | 0.5 | $2.6M | 58k | 46.09 | |
FedEx Corporation (FDX) | 0.5 | $2.6M | 11k | 231.41 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $2.5M | 28k | 92.09 | |
Vanguard World Extended Dur (EDV) | 0.4 | $2.4M | 20k | 121.71 | |
Procter & Gamble Company (PG) | 0.4 | $2.4M | 16k | 152.77 | |
Pepsi (PEP) | 0.4 | $2.4M | 14k | 167.35 | |
Coca-Cola Company (KO) | 0.4 | $2.3M | 37k | 61.98 | |
Cisco Systems (CSCO) | 0.4 | $2.3M | 41k | 55.77 | |
Merck & Co (MRK) | 0.4 | $2.3M | 28k | 82.05 | |
Abbott Laboratories (ABT) | 0.4 | $2.3M | 18k | 125.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 6.3k | 352.93 | |
Maximus (MMS) | 0.4 | $2.1M | 29k | 74.95 | |
Masco Corporation (MAS) | 0.4 | $2.1M | 42k | 51.00 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.1M | 17k | 125.00 | |
Progressive Corporation (PGR) | 0.3 | $1.9M | 17k | 113.99 | |
AutoZone (AZO) | 0.3 | $1.9M | 906.00 | 2044.15 | |
American Homes 4 Rent Cl A (AMH) | 0.3 | $1.8M | 45k | 40.04 | |
Pfizer (PFE) | 0.3 | $1.8M | 34k | 51.75 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 35k | 49.57 | |
Meta Platforms Cl A (META) | 0.3 | $1.7M | 7.7k | 222.28 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 4.7k | 357.63 | |
Iron Mountain (IRM) | 0.3 | $1.6M | 29k | 55.42 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.6M | 31k | 52.43 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $1.6M | 53k | 30.26 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $1.6M | 57k | 27.69 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.6M | 32k | 49.07 | |
Hercules Technology Growth Capital (HTGC) | 0.3 | $1.5M | 84k | 18.07 | |
Oneok (OKE) | 0.3 | $1.5M | 22k | 70.63 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.5M | 45k | 33.19 | |
Abbvie (ABBV) | 0.3 | $1.5M | 9.1k | 162.10 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.4M | 68k | 20.96 | |
Main Street Capital Corporation (MAIN) | 0.2 | $1.4M | 34k | 42.64 | |
Wp Carey (WPC) | 0.2 | $1.4M | 17k | 80.82 | |
Owl Rock Capital Corporation (OBDC) | 0.2 | $1.4M | 94k | 14.78 | |
Capital Southwest Corporation (CSWC) | 0.2 | $1.4M | 58k | 23.73 | |
Agnico (AEM) | 0.2 | $1.3M | 21k | 61.26 | |
Altria (MO) | 0.2 | $1.3M | 25k | 52.26 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 3.1k | 400.00 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 90.86 | |
At&t (T) | 0.2 | $1.2M | 51k | 23.63 | |
Broadcom (AVGO) | 0.2 | $1.2M | 1.9k | 629.67 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 11k | 111.62 | |
Consolidated Edison (ED) | 0.2 | $1.1M | 12k | 94.71 | |
Loews Corporation (L) | 0.2 | $1.1M | 17k | 64.80 | |
Paychex (PAYX) | 0.2 | $1.1M | 8.2k | 136.45 | |
H&R Block (HRB) | 0.2 | $1.1M | 42k | 26.04 | |
Realty Income (O) | 0.2 | $1.1M | 16k | 69.27 | |
Skechers U S A Cl A (SKX) | 0.2 | $1.1M | 27k | 40.76 | |
Visa Com Cl A (V) | 0.2 | $1.1M | 4.8k | 223.48 | |
Unilever Spon Adr New (UL) | 0.2 | $1.1M | 23k | 45.57 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.1k | 500.00 | |
Travelers Companies (TRV) | 0.2 | $1.0M | 5.6k | 182.75 | |
Mgm Growth Pptys Cl A Com | 0.2 | $1.0M | 26k | 38.72 | |
Medtronic SHS (MDT) | 0.2 | $1.0M | 9.2k | 111.01 | |
Ryder System (R) | 0.2 | $1.0M | 13k | 79.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $992k | 7.8k | 126.97 | |
Medical Properties Trust (MPW) | 0.2 | $989k | 47k | 21.14 | |
Wal-Mart Stores (WMT) | 0.2 | $987k | 6.6k | 148.80 | |
Gilead Sciences (GILD) | 0.2 | $947k | 16k | 59.44 | |
Walt Disney Company (DIS) | 0.2 | $915k | 6.7k | 137.26 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $889k | 32k | 28.21 | |
Eli Lilly & Co. (LLY) | 0.2 | $875k | 3.1k | 285.71 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $874k | 1.9k | 451.47 | |
Airbnb Com Cl A (ABNB) | 0.1 | $856k | 5.0k | 171.68 | |
Dupont De Nemours (DD) | 0.1 | $851k | 12k | 73.58 | |
Nike CL B (NKE) | 0.1 | $846k | 6.3k | 134.54 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $846k | 6.8k | 123.96 | |
Dominion Resources (D) | 0.1 | $833k | 9.8k | 85.00 | |
Barrick Gold Corp (GOLD) | 0.1 | $830k | 34k | 24.52 | |
Hasbro (HAS) | 0.1 | $798k | 9.7k | 81.91 | |
Corteva (CTVA) | 0.1 | $785k | 14k | 57.46 | |
Chevron Corporation (CVX) | 0.1 | $781k | 4.8k | 162.99 | |
salesforce (CRM) | 0.1 | $779k | 3.9k | 200.00 | |
UnitedHealth (UNH) | 0.1 | $777k | 1.5k | 517.24 | |
Netflix (NFLX) | 0.1 | $755k | 1.9k | 400.00 | |
Aon Shs Cl A (AON) | 0.1 | $693k | 2.1k | 325.81 | |
McDonald's Corporation (MCD) | 0.1 | $684k | 3.4k | 200.00 | |
Johnson & Johnson (JNJ) | 0.1 | $679k | 3.8k | 177.78 | |
Hp (HPQ) | 0.1 | $678k | 19k | 36.31 | |
Icon SHS (ICLR) | 0.1 | $677k | 2.8k | 243.18 | |
Servicenow (NOW) | 0.1 | $670k | 1.2k | 556.48 | |
Autodesk (ADSK) | 0.1 | $656k | 3.1k | 214.38 | |
Alleghany Corporation | 0.1 | $654k | 772.00 | 847.15 | |
Fiserv (FI) | 0.1 | $653k | 6.4k | 101.33 | |
Kla Corp Com New (KLAC) | 0.1 | $631k | 1.7k | 365.80 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $631k | 48k | 13.15 | |
Zoetis Cl A (ZTS) | 0.1 | $619k | 3.3k | 188.66 | |
International Business Machines (IBM) | 0.1 | $605k | 4.7k | 130.05 | |
Fluor Corporation (FLR) | 0.1 | $602k | 21k | 28.68 | |
Ingredion Incorporated (INGR) | 0.1 | $598k | 6.9k | 87.17 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $596k | 2.1k | 287.37 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $574k | 5.4k | 106.87 | |
Host Hotels & Resorts (HST) | 0.1 | $531k | 27k | 19.44 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $518k | 35k | 14.80 | |
Darden Restaurants (DRI) | 0.1 | $508k | 3.8k | 132.80 | |
Paypal Holdings (PYPL) | 0.1 | $500k | 4.3k | 115.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $498k | 179.00 | 2782.12 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $486k | 40k | 12.15 | |
Gartner (IT) | 0.1 | $472k | 1.6k | 297.42 | |
Lowe's Companies (LOW) | 0.1 | $463k | 2.3k | 202.01 | |
Target Corporation (TGT) | 0.1 | $447k | 2.1k | 212.35 | |
Exxon Mobil Corporation (XOM) | 0.1 | $434k | 5.3k | 82.57 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $424k | 9.1k | 46.85 | |
Aptiv SHS (APTV) | 0.1 | $413k | 3.4k | 119.81 | |
EOG Resources (EOG) | 0.1 | $405k | 3.4k | 119.33 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $403k | 3.2k | 124.65 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $400k | 2.2k | 180.82 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $395k | 1.3k | 301.99 | |
CF Industries Holdings (CF) | 0.1 | $395k | 3.8k | 103.00 | |
McKesson Corporation (MCK) | 0.1 | $384k | 1.3k | 306.46 | |
CVS Caremark Corporation (CVS) | 0.1 | $369k | 3.7k | 101.10 | |
MetLife (MET) | 0.1 | $366k | 5.2k | 70.29 | |
Nov (NOV) | 0.1 | $354k | 18k | 19.64 | |
Illumina (ILMN) | 0.1 | $352k | 1.0k | 349.55 | |
General Mills (GIS) | 0.1 | $351k | 5.1k | 68.84 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $351k | 31k | 11.32 | |
Allstate Corporation (ALL) | 0.1 | $329k | 2.4k | 138.47 | |
Quanta Services (PWR) | 0.1 | $322k | 2.4k | 131.70 | |
Tyson Foods Cl A (TSN) | 0.1 | $321k | 3.6k | 89.66 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $319k | 457.00 | 698.66 | |
Public Storage (PSA) | 0.1 | $315k | 709.00 | 444.44 | |
Guidewire Software (GWRE) | 0.1 | $312k | 3.3k | 94.57 | |
Ameriprise Financial (AMP) | 0.1 | $308k | 1.0k | 300.49 | |
Stryker Corporation (SYK) | 0.1 | $299k | 1.1k | 267.68 | |
Chubb (CB) | 0.1 | $299k | 1.4k | 213.57 | |
Danaher Corporation (DHR) | 0.1 | $298k | 1.0k | 293.60 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $295k | 814.00 | 362.41 | |
Union Pacific Corporation (UNP) | 0.1 | $295k | 1.1k | 273.65 | |
Constellation Brands Cl A (STZ) | 0.1 | $293k | 1.3k | 229.98 | |
Thermo Fisher Scientific (TMO) | 0.0 | $290k | 491.00 | 590.63 | |
Toyota Motor Corp Ads (TM) | 0.0 | $286k | 1.6k | 180.33 | |
ConocoPhillips (COP) | 0.0 | $284k | 2.8k | 99.89 | |
Caterpillar (CAT) | 0.0 | $283k | 1.3k | 222.66 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $281k | 1.7k | 166.27 | |
Sap Se Spon Adr (SAP) | 0.0 | $277k | 2.5k | 111.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $275k | 6.1k | 44.80 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $273k | 409.00 | 667.48 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $270k | 1.1k | 239.15 | |
Alaska Air (ALK) | 0.0 | $269k | 4.6k | 57.97 | |
Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $265k | 23k | 11.64 | |
TJX Companies (TJX) | 0.0 | $263k | 4.3k | 60.54 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $262k | 1.9k | 136.17 | |
Align Technology (ALGN) | 0.0 | $258k | 592.00 | 435.81 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $257k | 420.00 | 611.90 | |
Capital One Financial (COF) | 0.0 | $257k | 2.0k | 131.46 | |
Kinder Morgan (KMI) | 0.0 | $256k | 14k | 18.76 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $250k | 6.5k | 38.61 | |
Roper Industries (ROP) | 0.0 | $249k | 528.00 | 471.59 | |
Public Service Enterprise (PEG) | 0.0 | $249k | 3.6k | 69.94 | |
DTE Energy Company (DTE) | 0.0 | $244k | 1.8k | 132.25 | |
Cummins (CMI) | 0.0 | $229k | 1.1k | 205.20 | |
3M Company (MMM) | 0.0 | $228k | 1.6k | 147.29 | |
Docusign (DOCU) | 0.0 | $221k | 2.1k | 107.07 | |
Valero Energy Corporation (VLO) | 0.0 | $215k | 2.1k | 101.61 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $206k | 3.6k | 57.90 | |
Stanley Black & Decker (SWK) | 0.0 | $202k | 1.4k | 139.70 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $174k | 7.0k | 24.90 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $161k | 11k | 15.35 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $145k | 13k | 11.16 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $106k | 464.00 | 228.45 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $99k | 1.6k | 60.89 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $79k | 300.00 | 263.33 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $79k | 3.8k | 20.80 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $77k | 1.0k | 76.46 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $68k | 307.00 | 221.50 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $66k | 490.00 | 134.69 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $64k | 310.00 | 206.45 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $60k | 46.00 | 1304.35 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $42k | 350.00 | 120.00 | |
Swedish Expt Cr Corp Rg Enrgy Etn22 | 0.0 | $40k | 11k | 3.83 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $36k | 145.00 | 248.28 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $36k | 324.00 | 111.11 | |
Nio Note 0.500% 2/0 | 0.0 | $25k | 31k | 0.81 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $16k | 264.00 | 60.61 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $9.0k | 225.00 | 40.00 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $9.0k | 167.00 | 53.89 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.0k | 31.00 | 96.77 | |
Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Nio Spon Ads (NIO) | 0.0 | $0 | 15.00 | 0.00 |