Tectonic Advisors LLC — Q3 2021 13F Holdings

Name: Tectonic Advisors LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001859918

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.77%	+0.15%	+10.16%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.25%	-0.24%	+11.61%
3	BND	Vanguard Total Bond Market	ETF-Other	5.28%	—	+9.84%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	5.08%	—	+6.09%
5	AMLP	Alerian Mlp ETF	ETF-Other	4.84%	+0.09%	+7.76%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.78%	-0.14%	+3.29%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.48%	—	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.78%	—	+8.77%
9	ABEQ	Absolute Select Value ETF	ETF-Other	3.31%	—	+6.37%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.11%	—	+17.21%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.75%	-0.07%	+24.08%
12	USRT	Ishares Core US Reit ETF	ETF-Other	1.66%	—	+3.29%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.42%	—	+12.50%
14	MLPA	Global X Mlp ETF	ETF-Other	1.39%	+0.12%	+7.44%
15	EPD	Enterprise Products Partners	Stock-Energy	1.35%	-0.37%	-1.94%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.23%	—	+18.30%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	+6.65%
18	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	+0.49%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	-12.22%
20	LKQ	Lkq CORP	Stock-Consumer Disc	0.87%	—	-3.71%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	-3.45%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+7.48%
23	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.75%	+0.19%	+45.47%
24	BWX	State Street Spdr Bloomberg	ETF-Other	0.73%	+0.17%	+45.72%
25	DG	Dollar General CORP	Stock-Consumer Staples	0.73%	—	+9.67%
26	BERYEUR	Berry Global Group INC	Stock-Other	0.71%	—	-1.28%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-0.13%	EXIT
28	CLH	Clean Harbors INC	Stock-Industrials	0.63%	+0.12%	-6.50%
29	FDX	Fedex CORP	Stock-Industrials	0.62%	—	+11.02%
30	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.10%	-18.98%
31	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.54%	—	+9.27%
32	AZO	Autozone INC	Stock-Consumer Disc	0.54%	—	+8.41%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+25.46%
34	AAPL	Apple INC	Stock-Tech	0.51%	-0.12%	-18.09%
35	WES	Western Midstream Partners L	Stock-Energy	0.48%	-0.31%	EXIT
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	+2.43%
37	MMS	Maximus INC	Stock-Industrials	0.46%	—	+64.44%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	—	-17.48%
39	CCK	Crown Holdings INC	Stock-Consumer Disc	0.46%	—	-40.20%
40	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.45%	—	—
41	KNX	Knight-swift Transportation	Stock-Industrials	0.43%	+0.25%	+7.15%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	-0.66%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	+0.21%	-21.31%
44	MAS	Masco CORP	Stock-Industrials	0.40%	—	+11.08%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	-3.44%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+7.99%
47	ENB	Enbridge INC	Stock-Energy	0.34%	+0.09%	+25.87%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+8.14%
49	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.32%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.32%	+0.10%	+3.01%

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