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 (PXD) | 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 (AMJ) | 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 |
