Tectonic Advisors as of Sept. 30, 2022
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 209 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.6 | $79M | 2.2M | 36.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $38M | 115k | 328.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.0 | $27M | 379k | 71.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.7 | $25M | 317k | 80.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $24M | 66k | 358.65 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.9 | $21M | 502k | 41.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $20M | 558k | 36.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $20M | 207k | 96.34 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 3.2 | $17M | 682k | 25.14 | |
| Enterprise Products Partners (EPD) | 1.6 | $8.8M | 369k | 23.78 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $8.4M | 230k | 36.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $8.3M | 44k | 187.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $7.8M | 97k | 81.22 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.4 | $7.8M | 197k | 39.44 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.2 | $6.6M | 139k | 47.50 | |
| Dollar General (DG) | 1.1 | $6.1M | 23k | 260.87 | |
| Clean Harbors (CLH) | 0.9 | $5.1M | 46k | 109.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $4.8M | 91k | 52.67 | |
| LKQ Corporation (LKQ) | 0.8 | $4.5M | 95k | 47.15 | |
| Berry Plastics (BERY) | 0.8 | $4.3M | 93k | 46.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $4.2M | 19k | 219.26 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $4.2M | 212k | 19.74 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $4.0M | 84k | 48.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.9M | 23k | 170.94 | |
| Bank of America Corporation (BAC) | 0.6 | $3.3M | 108k | 30.20 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $3.2M | 66k | 48.93 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.6 | $3.2M | 155k | 20.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.1M | 36k | 87.20 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 36k | 85.74 | |
| Enbridge (ENB) | 0.6 | $3.0M | 82k | 36.89 | |
| Apple (AAPL) | 0.6 | $3.0M | 22k | 138.21 | |
| Pioneer Natural Resources (PXD) | 0.5 | $3.0M | 14k | 216.50 | |
| Pepsi (PEP) | 0.5 | $2.9M | 18k | 163.31 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.9M | 116k | 25.16 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 75k | 37.71 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 67k | 40.31 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $2.7M | 33k | 81.11 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 47k | 56.00 | |
| Amazon (AMZN) | 0.5 | $2.6M | 23k | 113.02 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 20k | 126.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | 26k | 96.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 11k | 232.94 | |
| Crown Holdings (CCK) | 0.4 | $2.3M | 29k | 81.04 | |
| AutoZone (AZO) | 0.4 | $2.3M | 1.1k | 2142.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $2.3M | 48k | 47.54 | |
| Progressive Corporation (PGR) | 0.4 | $2.2M | 19k | 116.20 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $2.2M | 24k | 91.61 | |
| Masco Corporation (MAS) | 0.4 | $2.2M | 47k | 46.68 | |
| H&R Block (HRB) | 0.4 | $2.2M | 52k | 42.42 | |
| Vanguard World Extended Dur (EDV) | 0.4 | $2.2M | 25k | 86.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $2.2M | 72k | 29.90 | |
| Pfizer (PFE) | 0.4 | $2.1M | 49k | 43.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 7.8k | 267.00 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 14k | 148.51 | |
| Iron Mountain (IRM) | 0.4 | $2.0M | 46k | 44.17 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.9M | 115k | 16.79 | |
| Wp Carey (WPC) | 0.4 | $1.9M | 28k | 70.19 | |
| Oneok (OKE) | 0.4 | $1.9M | 36k | 52.63 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 14k | 133.77 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $1.9M | 55k | 33.43 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $1.8M | 107k | 16.87 | |
| Vici Pptys (VICI) | 0.3 | $1.8M | 60k | 30.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $1.7M | 150k | 11.57 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.7M | 17k | 102.46 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.7M | 165k | 10.32 | |
| Altria (MO) | 0.3 | $1.7M | 42k | 40.38 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 66k | 25.53 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 27k | 61.63 | |
| At&t (T) | 0.3 | $1.6M | 107k | 15.28 | |
| Consolidated Edison (ED) | 0.3 | $1.6M | 19k | 85.29 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $1.6M | 49k | 32.81 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | 17k | 93.18 | |
| Paychex (PAYX) | 0.3 | $1.6M | 14k | 112.22 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 3.5k | 440.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.5M | 32k | 47.71 | |
| Fluor Corporation (FLR) | 0.3 | $1.5M | 61k | 24.89 | |
| Realty Income (O) | 0.3 | $1.5M | 26k | 58.19 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.5M | 20k | 72.29 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 15k | 96.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 5.1k | 284.20 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $1.4M | 57k | 24.88 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 9.8k | 135.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 15k | 84.23 | |
| Hasbro (HAS) | 0.2 | $1.2M | 18k | 67.42 | |
| Medical Properties Trust (MPW) | 0.2 | $1.2M | 100k | 11.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | 7.3k | 156.41 | |
| Agnico (AEM) | 0.2 | $1.1M | 26k | 42.24 | |
| Loews Corporation (L) | 0.2 | $1.0M | 21k | 49.85 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 6.7k | 153.21 | |
| Unilever Spon Adr New (UL) | 0.2 | $991k | 23k | 43.82 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $986k | 93k | 10.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $978k | 3.0k | 323.46 | |
| Medtronic SHS (MDT) | 0.2 | $918k | 11k | 80.75 | |
| Walt Disney Company (DIS) | 0.2 | $914k | 9.7k | 94.23 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $903k | 37k | 24.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $881k | 6.8k | 129.70 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $868k | 14k | 62.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $866k | 9.3k | 92.84 | |
| Visa Com Cl A (V) | 0.2 | $853k | 4.8k | 177.55 | |
| Corteva (CTVA) | 0.2 | $831k | 15k | 57.16 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $825k | 30k | 27.50 | |
| Dupont De Nemours (DD) | 0.2 | $822k | 16k | 50.39 | |
| Dominion Resources (D) | 0.2 | $818k | 12k | 68.72 | |
| Netflix (NFLX) | 0.1 | $812k | 3.5k | 235.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $802k | 52k | 15.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $801k | 3.1k | 257.34 | |
| McDonald's Corporation (MCD) | 0.1 | $791k | 3.4k | 230.72 | |
| Alleghany Corporation | 0.1 | $710k | 846.00 | 839.24 | |
| Fiserv (FI) | 0.1 | $707k | 7.6k | 93.63 | |
| Ingredion Incorporated (INGR) | 0.1 | $696k | 8.7k | 80.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $693k | 2.5k | 275.31 | |
| International Business Machines (IBM) | 0.1 | $678k | 5.7k | 118.88 | |
| EOG Resources (EOG) | 0.1 | $675k | 6.0k | 111.66 | |
| Kla Corp Com New (KLAC) | 0.1 | $655k | 2.2k | 302.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $654k | 7.8k | 83.71 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $642k | 55k | 11.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $633k | 1.8k | 356.44 | |
| Chevron Corporation (CVX) | 0.1 | $632k | 4.4k | 143.70 | |
| Hp (HPQ) | 0.1 | $619k | 25k | 24.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $613k | 21k | 29.48 | |
| Darden Restaurants (DRI) | 0.1 | $609k | 4.8k | 125.87 | |
| UnitedHealth (UNH) | 0.1 | $604k | 1.2k | 505.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $603k | 3.7k | 163.30 | |
| Autodesk (ADSK) | 0.1 | $572k | 3.1k | 186.93 | |
| Aon Shs Cl A (AON) | 0.1 | $570k | 2.1k | 267.98 | |
| Lowe's Companies (LOW) | 0.1 | $567k | 3.0k | 187.94 | |
| salesforce (CRM) | 0.1 | $563k | 3.9k | 143.89 | |
| Nike CL B (NKE) | 0.1 | $542k | 6.5k | 83.08 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $529k | 5.0k | 105.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $526k | 33k | 15.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $518k | 2.4k | 213.87 | |
| Icon SHS (ICLR) | 0.1 | $512k | 2.8k | 183.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $483k | 5.0k | 95.68 | |
| Target Corporation (TGT) | 0.1 | $474k | 3.2k | 148.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $470k | 5.1k | 91.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $459k | 5.3k | 87.33 | |
| Servicenow (NOW) | 0.1 | $457k | 1.2k | 377.37 | |
| Nov (NOV) | 0.1 | $451k | 28k | 16.20 | |
| Paypal Holdings (PYPL) | 0.1 | $441k | 5.1k | 86.07 | |
| McKesson Corporation (MCK) | 0.1 | $438k | 1.3k | 339.53 | |
| Aptiv SHS (APTV) | 0.1 | $408k | 5.2k | 78.24 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $396k | 30k | 13.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $391k | 2.5k | 154.62 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $388k | 43k | 9.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $383k | 4.0k | 95.44 | |
| MetLife (MET) | 0.1 | $379k | 6.2k | 60.81 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $377k | 38k | 10.03 | |
| CF Industries Holdings (CF) | 0.1 | $376k | 3.9k | 96.34 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $370k | 38k | 9.80 | |
| General Mills (GIS) | 0.1 | $370k | 4.8k | 76.65 | |
| Allstate Corporation (ALL) | 0.1 | $362k | 2.9k | 124.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $359k | 539.00 | 666.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $349k | 2.4k | 148.13 | |
| Constellation Brands Cl A (STZ) | 0.1 | $347k | 1.5k | 229.95 | |
| TJX Companies (TJX) | 0.1 | $346k | 5.6k | 62.04 | |
| Quanta Services (PWR) | 0.1 | $342k | 2.7k | 127.47 | |
| Gartner (IT) | 0.1 | $338k | 1.2k | 276.82 | |
| Ameriprise Financial (AMP) | 0.1 | $329k | 1.3k | 251.72 | |
| Danaher Corporation (DHR) | 0.1 | $329k | 1.3k | 258.04 | |
| Guidewire Software (GWRE) | 0.1 | $318k | 5.2k | 61.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $313k | 3.0k | 104.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $308k | 607.00 | 507.41 | |
| Stryker Corporation (SYK) | 0.1 | $304k | 1.5k | 202.26 | |
| Tyson Foods Cl A (TSN) | 0.1 | $301k | 4.6k | 65.89 | |
| ConocoPhillips (COP) | 0.1 | $294k | 2.8k | 105.26 | |
| Cummins (CMI) | 0.1 | $290k | 1.4k | 203.79 | |
| Wabtec Corporation (WAB) | 0.1 | $286k | 3.5k | 81.23 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $278k | 517.00 | 537.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $275k | 8.8k | 31.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $266k | 1.4k | 195.01 | |
| Capital One Financial (COF) | 0.0 | $264k | 2.9k | 92.31 | |
| Sap Se Spon Adr (SAP) | 0.0 | $257k | 3.2k | 81.33 | |
| Chubb (CB) | 0.0 | $257k | 1.4k | 182.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $254k | 1.7k | 150.92 | |
| Roper Industries (ROP) | 0.0 | $248k | 690.00 | 359.42 | |
| DTE Energy Company (DTE) | 0.0 | $248k | 2.2k | 114.97 | |
| Public Service Enterprise (PEG) | 0.0 | $242k | 4.3k | 56.20 | |
| Caterpillar (CAT) | 0.0 | $242k | 1.5k | 163.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $233k | 2.2k | 106.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $218k | 814.00 | 267.81 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $207k | 1.6k | 130.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $202k | 1.7k | 119.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $186k | 1.8k | 104.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $159k | 7.0k | 22.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $151k | 842.00 | 179.33 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $150k | 3.6k | 42.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $131k | 12k | 11.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $113k | 1.2k | 95.00 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $102k | 20k | 5.10 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $78k | 455.00 | 171.43 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $77k | 1.6k | 47.36 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $76k | 3.8k | 20.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $72k | 902.00 | 79.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $67k | 406.00 | 164.52 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $63k | 712.00 | 88.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $58k | 1.0k | 57.60 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $54k | 46.00 | 1173.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $51k | 490.00 | 104.08 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $42k | 735.00 | 57.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $41k | 200.00 | 205.00 | |
| Swedish Expt Cr Corp Rg Enrgy Etn22 | 0.0 | $40k | 11k | 3.83 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $37k | 192.00 | 192.71 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $35k | 319.00 | 109.72 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $34k | 500.00 | 68.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $21k | 457.00 | 45.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $12k | 89.00 | 134.83 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $0 | 8.00 | 0.00 |
