Tectonic Advisors LLC — Q1 2022 13F Holdings

Name: Tectonic Advisors LLC — 13F Holdings, Q1 2022
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	15.30%	+0.15%	+9.22%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.10%	-0.24%	+5.87%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	5.31%	—	+6.07%
4	BND	Vanguard Total Bond Market	ETF-Other	5.10%	—	+7.44%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.76%	-0.14%	+1.67%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.10%	-0.07%	+8.30%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.85%	—	+2.41%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.79%	—	+10.31%
9	ABEQ	Absolute Select Value ETF	ETF-Other	3.33%	—	+2.53%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.57%	—	+7.20%
11	USRT	Ishares Core US Reit ETF	ETF-Other	1.55%	—	—
12	AMLP	Alerian Mlp ETF	ETF-Other	1.53%	+0.09%	-1.33%
13	EPD	Enterprise Products Partners	Stock-Energy	1.52%	-0.37%	+2.10%
14	MLPA	Global X Mlp ETF	ETF-Other	1.37%	+0.12%	—
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.13%	—	+22.94%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.08%	—	+7.30%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	+0.21%	+59.42%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	—
19	LKQ	Lkq CORP	Stock-Consumer Disc	0.87%	—	+16.92%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+5.54%
21	BAC	Bank Of America CORP	Stock-Financials	0.76%	—	-13.35%
22	CLH	Clean Harbors INC	Stock-Industrials	0.76%	+0.12%	+15.90%
23	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.75%	+0.19%	+21.27%
24	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.73%	—	+10.33%
25	BERYEUR	Berry Global Group INC	Stock-Other	0.70%	—	+13.65%
26	BWX	State Street Spdr Bloomberg	ETF-Other	0.69%	+0.17%	+19.23%
27	DG	Dollar General CORP	Stock-Consumer Staples	0.69%	—	-1.77%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.13%	EXIT
30	AAPL	Apple INC	Stock-Tech	0.61%	-0.12%	+1.86%
31	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.60%	—	+12.67%
32	CCK	Crown Holdings INC	Stock-Consumer Disc	0.58%	—	+7.61%
33	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.10%	-1.04%
34	KNX	Knight-swift Transportation	Stock-Industrials	0.51%	+0.25%	+38.72%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-2.81%
36	WES	Western Midstream Partners L	Stock-Energy	0.50%	-0.31%	EXIT
37	ENB	Enbridge INC	Stock-Energy	0.46%	+0.09%	+10.90%
38	FDX	Fedex CORP	Stock-Industrials	0.45%	—	+71.94%
39	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.44%	-0.34%	EXIT
40	EDV	Vanguard Extended Dur Treas	ETF-Other	0.42%	—	+30.70%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+8.03%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+8.55%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+8.96%
44	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+23.49%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.09%	+75.58%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.38%	—	+3.09%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	+8.26%
48	MMS	Maximus INC	Stock-Industrials	0.37%	—	+14.39%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	—	-0.55%
50	MAS	Masco CORP	Stock-Industrials	0.37%	—	+14.21%

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