Tectonic Advisors

Tectonic Advisors as of Dec. 31, 2022

Portfolio Holdings for Tectonic Advisors

Tectonic Advisors holds 267 positions in its portfolio as reported in the December 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) 12.3 $79M 1.9M 41.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $42M 121k 351.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $29M 399k 71.84
Ishares Tr Core S&p500 Etf (IVV) 4.1 $27M 70k 384.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $26M 654k 38.98
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $23M 275k 82.48
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $20M 206k 96.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $19M 423k 44.98
Unified Ser Tr Abslute Selct Vl (ABEQ) 2.8 $18M 651k 27.83
Enterprise Products Partners (EPD) 1.5 $9.5M 395k 24.12
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $9.3M 46k 203.81
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $8.8M 230k 38.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $8.5M 93k 91.47
Global X Fds Glbl X Mlp Etf (MLPA) 1.3 $8.1M 197k 41.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $8.1M 100k 81.17
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $8.0M 161k 49.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.6M 40k 191.19
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.7M 109k 61.64
Berry Plastics (BERY) 1.0 $6.7M 111k 60.43
Dollar General (DG) 1.0 $6.1M 25k 246.25
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.0M 33k 183.54
Clean Harbors (CLH) 0.9 $5.5M 49k 114.12
LKQ Corporation (LKQ) 0.8 $5.4M 101k 53.41
Graphic Packaging Holding Company (GPK) 0.8 $5.1M 228k 22.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.6M 19k 241.89
Spdr Ser Tr Bloomberg Intl T (BWX) 0.7 $4.3M 192k 22.43
Merck & Co (MRK) 0.6 $4.1M 37k 110.95
Ishares Tr Core Intl Aggr (IAGG) 0.6 $4.0M 84k 47.55
Enbridge (ENB) 0.6 $3.8M 97k 39.10
Cisco Systems (CSCO) 0.6 $3.8M 79k 47.64
Verizon Communications (VZ) 0.6 $3.7M 95k 39.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $3.7M 71k 52.41
Pepsi (PEP) 0.6 $3.7M 20k 180.66
Bank of America Corporation (BAC) 0.6 $3.6M 110k 33.12
Procter & Gamble Company (PG) 0.5 $3.5M 23k 151.56
Coca-Cola Company (KO) 0.5 $3.5M 54k 63.61
Apple (AAPL) 0.5 $3.4M 27k 129.93
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.4M 36k 94.64
Pioneer Natural Resources (PXD) 0.5 $3.2M 14k 228.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $3.1M 116k 26.85
FedEx Corporation (FDX) 0.5 $3.0M 17k 173.20
Crown Holdings (CCK) 0.5 $3.0M 36k 82.21
Oneok (OKE) 0.5 $3.0M 45k 65.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $3.0M 59k 50.21
Pfizer (PFE) 0.5 $3.0M 58k 51.24
MPLX Com Unit Rep Ltd (MPLX) 0.4 $2.9M 88k 32.84
Iron Mountain (IRM) 0.4 $2.9M 57k 49.85
Wp Carey (WPC) 0.4 $2.8M 36k 78.15
Intel Corporation (INTC) 0.4 $2.8M 105k 26.43
Abbvie (ABBV) 0.4 $2.8M 17k 161.61
Main Street Capital Corporation (MAIN) 0.4 $2.7M 74k 36.95
Ares Capital Corporation (ARCC) 0.4 $2.7M 148k 18.47
Hercules Technology Growth Capital (HTGC) 0.4 $2.6M 200k 13.22
Microsoft Corporation (MSFT) 0.4 $2.6M 11k 239.82
Vanguard World Extended Dur (EDV) 0.4 $2.6M 32k 82.83
Progressive Corporation (PGR) 0.4 $2.6M 20k 129.71
Gilead Sciences (GILD) 0.4 $2.6M 30k 85.85
Pinnacle Financial Partners (PNFP) 0.4 $2.6M 35k 73.40
Owl Rock Capital Corporation (OBDC) 0.4 $2.6M 222k 11.55
Capital Southwest Corporation (CSWC) 0.4 $2.6M 150k 17.10
Broadcom (AVGO) 0.4 $2.5M 4.6k 559.16
AutoZone (AZO) 0.4 $2.5M 1.0k 2466.18
At&t (T) 0.4 $2.5M 137k 18.41
Altria (MO) 0.4 $2.4M 53k 45.71
Masco Corporation (MAS) 0.4 $2.4M 51k 46.67
Vici Pptys (VICI) 0.4 $2.3M 71k 32.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 26k 88.73
Duke Energy Corp Com New (DUK) 0.4 $2.3M 22k 102.99
Consolidated Edison (ED) 0.4 $2.3M 24k 95.31
American Homes 4 Rent Cl A (AMH) 0.4 $2.3M 76k 30.14
Amazon (AMZN) 0.3 $2.2M 26k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 7.1k 308.90
H&R Block (HRB) 0.3 $2.2M 60k 36.51
Realty Income (O) 0.3 $2.2M 34k 63.43
Fluor Corporation (FLR) 0.3 $2.1M 61k 34.66
Medical Properties Trust (MPW) 0.3 $2.1M 186k 11.14
Paychex (PAYX) 0.3 $2.1M 18k 115.56
Msc Indl Direct Cl A (MSM) 0.3 $2.1M 25k 81.70
Hasbro (HAS) 0.3 $2.0M 33k 61.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.7M 18k 99.56
Abbott Laboratories (ABT) 0.3 $1.7M 15k 109.78
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.5k 347.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.5M 57k 26.69
Starbucks Corporation (SBUX) 0.2 $1.4M 14k 99.20
J.B. Hunt Transport Services (JBHT) 0.2 $1.4M 7.9k 174.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 28k 47.43
Unilever Spon Adr New (UL) 0.2 $1.3M 25k 50.35
Loews Corporation (L) 0.2 $1.2M 20k 58.33
Agnico (AEM) 0.2 $1.2M 23k 51.99
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.0k 365.86
Travelers Companies (TRV) 0.2 $1.1M 5.9k 187.49
Dupont De Nemours (DD) 0.2 $1.1M 15k 68.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.0M 10k 102.81
Netflix (NFLX) 0.2 $1.0M 3.5k 294.87
Wal-Mart Stores (WMT) 0.2 $1.0M 7.1k 141.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.0M 88k 11.37
Eagle Materials (EXP) 0.2 $998k 7.5k 132.85
Thermo Fisher Scientific (TMO) 0.2 $996k 1.8k 550.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $975k 14k 69.63
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $967k 30k 32.23
Medtronic SHS (MDT) 0.1 $963k 12k 77.72
McDonald's Corporation (MCD) 0.1 $903k 3.4k 263.53
Kla Corp Com New (KLAC) 0.1 $900k 2.4k 377.03
Barrick Gold Corp (GOLD) 0.1 $891k 52k 17.18
International Business Machines (IBM) 0.1 $872k 6.2k 140.89
Propetro Hldg (PUMP) 0.1 $855k 82k 10.37
Meta Platforms Cl A (META) 0.1 $852k 7.1k 120.34
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $847k 34k 24.97
Chesapeake Energy Corp (CHK) 0.1 $846k 9.0k 94.37
Adobe Systems Incorporated (ADBE) 0.1 $840k 2.5k 336.56
Chord Energy Corporation Com New (CHRD) 0.1 $835k 6.1k 136.81
Fiserv (FI) 0.1 $832k 8.2k 101.07
Triumph Ban (TFIN) 0.1 $810k 17k 48.87
Home BancShares (HOMB) 0.1 $808k 35k 22.79
Visa Com Cl A (V) 0.1 $805k 3.9k 207.76
Vistaoutdoor (VSTO) 0.1 $802k 33k 24.37
Sunopta (STKL) 0.1 $789k 94k 8.44
Dominion Resources (D) 0.1 $782k 13k 61.32
Texas Capital Bancshares (TCBI) 0.1 $771k 13k 60.31
Hp (HPQ) 0.1 $762k 28k 26.87
Nike CL B (NKE) 0.1 $760k 6.5k 117.00
Chevron Corporation (CVX) 0.1 $758k 4.2k 179.49
Encore Wire Corporation (WIRE) 0.1 $745k 5.4k 137.56
Cleveland-cliffs (CLF) 0.1 $745k 46k 16.11
Ingredion Incorporated (INGR) 0.1 $737k 7.5k 97.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $735k 2.8k 266.83
Darden Restaurants (DRI) 0.1 $705k 5.1k 138.33
Servicenow (NOW) 0.1 $684k 1.8k 388.27
Ethan Allen Interiors (ETD) 0.1 $681k 26k 26.42
Corteva (CTVA) 0.1 $678k 12k 58.78
Comcast Corp Cl A (CMCSA) 0.1 $675k 19k 34.97
Walt Disney Company (DIS) 0.1 $674k 7.8k 86.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $668k 55k 12.14
Lowe's Companies (LOW) 0.1 $665k 3.3k 199.24
Hilltop Holdings (HTH) 0.1 $655k 22k 30.01
Johnson & Johnson (JNJ) 0.1 $652k 3.7k 176.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $650k 7.4k 88.23
Aon Shs Cl A (AON) 0.1 $638k 2.1k 300.14
NCR Corporation (VYX) 0.1 $633k 27k 23.41
UnitedHealth (UNH) 0.1 $630k 1.2k 530.18
Brunswick Corporation (BC) 0.1 $626k 8.7k 72.08
TreeHouse Foods (THS) 0.1 $624k 13k 49.38
EOG Resources (EOG) 0.1 $614k 4.7k 129.52
Horace Mann Educators Corporation (HMN) 0.1 $613k 16k 37.37
Stratus Pptys Com New (STRS) 0.1 $606k 31k 19.29
salesforce (CRM) 0.1 $602k 4.5k 132.59
Taylor Morrison Hom (TMHC) 0.1 $599k 20k 30.35
Aptiv SHS (APTV) 0.1 $596k 6.4k 93.13
Nov (NOV) 0.1 $582k 28k 20.89
Exxon Mobil Corporation (XOM) 0.1 $580k 5.3k 110.30
Blackstone Group Inc Com Cl A (BX) 0.1 $580k 7.8k 74.19
BancFirst Corporation (BANF) 0.1 $577k 6.5k 88.18
Builders FirstSource (BLDR) 0.1 $577k 8.9k 64.88
Target Corporation (TGT) 0.1 $570k 3.8k 149.04
Host Hotels & Resorts (HST) 0.1 $570k 36k 16.05
DZS (DZSI) 0.1 $568k 45k 12.68
Shoe Carnival (SCVL) 0.1 $564k 24k 23.91
Autodesk (ADSK) 0.1 $561k 3.0k 186.87
Highpeak Energy (HPK) 0.1 $546k 24k 22.87
Commercial Metals Company (CMC) 0.1 $544k 11k 48.30
Kimball Electronics (KE) 0.1 $543k 24k 22.59
Icon SHS (ICLR) 0.1 $541k 2.8k 194.25
AZZ Incorporated (AZZ) 0.1 $530k 13k 40.20
John B. Sanfilippo & Son (JBSS) 0.1 $510k 6.3k 81.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $505k 4.8k 104.24
Aviat Networks Com New (AVNW) 0.1 $490k 16k 31.19
Diodes Incorporated (DIOD) 0.1 $484k 6.4k 76.14
Carparts.com (PRTS) 0.1 $475k 76k 6.26
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $446k 29k 15.51
JPMorgan Chase & Co. (JPM) 0.1 $443k 3.3k 134.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $433k 2.6k 169.64
Allstate Corporation (ALL) 0.1 $427k 3.2k 135.60
Farmer Brothers (FARM) 0.1 $427k 93k 4.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $427k 18k 24.28
MetLife (MET) 0.1 $426k 5.9k 72.37
Airbnb Com Cl A (ABNB) 0.1 $425k 5.0k 85.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $421k 2.0k 213.11
Vanguard Wellington Us Momentum (VFMO) 0.1 $421k 3.7k 114.06
Tiptree Finl Inc cl a (TIPT) 0.1 $420k 30k 13.84
Photronics (PLAB) 0.1 $411k 24k 16.83
Illumina (ILMN) 0.1 $410k 2.0k 202.20
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $410k 38k 10.85
Gartner (IT) 0.1 $406k 1.2k 336.14
General Mills (GIS) 0.1 $405k 4.8k 83.85
Stryker Corporation (SYK) 0.1 $403k 1.7k 244.49
Invesco Quality Municipal Inc Trust (IQI) 0.1 $400k 43k 9.42
CVS Caremark Corporation (CVS) 0.1 $399k 4.3k 93.19
Ameriprise Financial (AMP) 0.1 $398k 1.3k 311.37
McKesson Corporation (MCK) 0.1 $396k 1.1k 375.12
Ichor Holdings SHS (ICHR) 0.1 $390k 15k 26.82
Danaher Corporation (DHR) 0.1 $386k 1.5k 265.42
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $383k 30k 12.77
Regeneron Pharmaceuticals (REGN) 0.1 $382k 530.00 721.49
Wabtec Corporation (WAB) 0.1 $379k 3.8k 99.81
Constellation Brands Cl A (STZ) 0.1 $372k 1.6k 231.75
Walgreen Boots Alliance (WBA) 0.1 $370k 9.9k 37.36
Paypal Holdings (PYPL) 0.1 $366k 5.1k 71.22
Blackrock Muniyield Quality Fund II (MQT) 0.1 $359k 35k 10.22
Quanta Services (PWR) 0.1 $358k 2.5k 142.50
United Rentals (URI) 0.1 $356k 1.0k 355.42
Caterpillar (CAT) 0.1 $354k 1.5k 239.56
Union Pacific Corporation (UNP) 0.1 $352k 1.7k 207.07
Cummins (CMI) 0.1 $352k 1.5k 242.29
Tyson Foods Cl A (TSN) 0.1 $351k 5.6k 62.25
TJX Companies (TJX) 0.1 $348k 4.4k 79.60
Sprouts Fmrs Mkt (SFM) 0.1 $345k 11k 32.37
Zoetis Cl A (ZTS) 0.1 $342k 2.3k 146.55
Capital One Financial (COF) 0.1 $337k 3.6k 92.96
Matson (MATX) 0.1 $337k 5.4k 62.51
Roper Industries (ROP) 0.1 $331k 766.00 432.09
Sap Se Spon Adr (SAP) 0.1 $326k 3.2k 103.19
Chubb (CB) 0.0 $311k 1.4k 220.60
Public Service Enterprise (PEG) 0.0 $304k 5.0k 61.27
Celanese Corporation (CE) 0.0 $297k 2.9k 102.24
DTE Energy Company (DTE) 0.0 $295k 2.5k 117.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $293k 1.8k 159.37
CF Industries Holdings (CF) 0.0 $281k 3.3k 85.20
Cinemark Holdings (CNK) 0.0 $267k 31k 8.66
ConocoPhillips (COP) 0.0 $266k 2.3k 118.00
European Wax Ctr Class A Com (EWCZ) 0.0 $260k 21k 12.45
Solo Brands Com Cl A (DTC) 0.0 $259k 70k 3.72
Organon & Co Common Stock (OGN) 0.0 $253k 9.0k 27.93
Geo Group Inc/the reit (GEO) 0.0 $252k 23k 10.95
Valero Energy Corporation (VLO) 0.0 $236k 1.9k 126.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $230k 864.00 266.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $224k 409.00 546.40
Toyota Motor Corp Ads (TM) 0.0 $219k 1.6k 136.58
Legato Merger Corp Ii Unit 09/01/2026 0.0 $215k 21k 10.11
Docusign (DOCU) 0.0 $202k 3.7k 55.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $200k 1.8k 111.88
Viking Therapeutics (VKTX) 0.0 $188k 20k 9.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $187k 1.8k 106.46
Ishares Tr Global Tech Etf (IXN) 0.0 $160k 3.6k 44.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $159k 7.0k 22.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $141k 12k 11.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $112k 1.0k 108.21
Proshares Tr Bitcoin Strate (BITO) 0.0 $108k 10k 10.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $103k 591.00 174.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $95k 2.8k 33.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $86k 1.6k 52.57
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $83k 3.8k 21.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $77k 902.00 84.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $74k 1.0k 74.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $64k 712.00 90.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $59k 1.0k 58.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $56k 490.00 113.96
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $53k 46.00 1160.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $51k 284.00 179.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $49k 428.00 114.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $44k 200.00 220.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $42k 400.00 105.43
Ishares Tr Short Treas Bd (SHV) 0.0 $35k 319.00 109.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $29k 521.00 55.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 120.00 200.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 300.00 50.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 89.00 151.65
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 100.00 131.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.3k 202.00 45.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.9k 167.00 41.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.7k 42.00 135.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.4k 83.00 29.02
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.2k 13.00 167.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.1k 6.00 348.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7k 10.00 174.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.1k 36.00 30.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $846.999500 17.00 49.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $284.000000 1.00 284.00