TECTONIC ADVISORS LLC - Q4 2020 holdings

$366 Million is the total value of TECTONIC ADVISORS LLC's 268 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$42,576,000901,835
+100.0%
11.64%
VOO NewVANGUARD INDEX FDS$20,225,00058,847
+100.0%
5.53%
IVV NewISHARES TRcore s&p500 etf$19,016,00050,656
+100.0%
5.20%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$18,139,000205,684
+100.0%
4.96%
VNQ NewVANGUARD INDEX FDSreal estate etf$16,340,000192,385
+100.0%
4.47%
AMLP NewALPS ETF TRalerian mlp$15,522,000604,912
+100.0%
4.24%
AGG NewISHARES TRcore us aggbd et$15,184,000128,475
+100.0%
4.15%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,372,000266,845
+100.0%
3.66%
TLT NewISHARES TR20 yr tr bd etf$10,951,00069,428
+100.0%
2.99%
ABEQ NewUNIFIED SER TRabsolute core$6,750,000265,301
+100.0%
1.84%
USRT NewISHARES TRcre u s reit etf$6,648,000137,339
+100.0%
1.82%
QQQ NewINVESCO QQQ TRunit ser 1$6,620,00021,100
+100.0%
1.81%
EPD NewENTERPRISE PRODS PARTNERS L$6,175,000315,205
+100.0%
1.69%
SPY NewSPDR S&P 500 ETF TRtr unit$6,157,00016,467
+100.0%
1.68%
SPTL NewSPDR SER TRportfolio ln tsr$5,522,000122,347
+100.0%
1.51%
IJH NewISHARES TRcore s&p mcp etf$5,202,00022,632
+100.0%
1.42%
MLPA NewGLOBAL X FDSglbl x mlp etf$4,888,000178,252
+100.0%
1.34%
VO NewVANGUARD INDEX FDSmid cap etf$4,553,00022,019
+100.0%
1.24%
SHY NewISHARES TR1 3 yr treas bd$3,760,00043,526
+100.0%
1.03%
BAC NewBK OF AMERICA CORP$3,752,000123,798
+100.0%
1.02%
SPLG NewSPDR SER TRportfolio s&p500$3,679,00083,679
+100.0%
1.00%
DG NewDOLLAR GEN CORP NEW$3,563,00016,941
+100.0%
0.97%
IJR NewISHARES TRcore s&p scp etf$3,463,00037,677
+100.0%
0.95%
MSFT NewMICROSOFT CORP$3,435,00015,444
+100.0%
0.94%
AAPL NewAPPLE INC$3,315,00024,983
+100.0%
0.91%
GOOG NewALPHABET INCcap stk cl c$3,313,0001,891
+100.0%
0.90%
CCK NewCROWN HLDGS INC$3,294,00032,877
+100.0%
0.90%
IEFA NewISHARES TRcore msci eafe$3,109,00044,996
+100.0%
0.85%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$3,024,000144,200
+100.0%
0.83%
VB NewVANGUARD INDEX FDSsmall cp etf$2,893,00014,857
+100.0%
0.79%
PGR NewPROGRESSIVE CORP$2,838,00028,698
+100.0%
0.78%
BWX NewSPDR SER TRblomberg intl tr$2,628,00084,137
+100.0%
0.72%
FDX NewFEDEX CORP$2,565,0009,879
+100.0%
0.70%
LKQ NewLKQ CORP$2,549,00072,341
+100.0%
0.70%
FB NewFACEBOOK INCcl a$2,292,0008,391
+100.0%
0.63%
IAGG NewISHARES TRcore intl aggr$2,238,00039,808
+100.0%
0.61%
NUAN NewNUANCE COMMUNICATIONS INC$2,227,00050,518
+100.0%
0.61%
ABT NewABBOTT LABS$2,213,00020,208
+100.0%
0.60%
BERY NewBERRY GLOBAL GROUP INC$2,129,00037,887
+100.0%
0.58%
CLH NewCLEAN HARBORS INC$2,097,00027,558
+100.0%
0.57%
VZ NewVERIZON COMMUNICATIONS INC$2,062,00035,086
+100.0%
0.56%
SBUX NewSTARBUCKS CORP$2,009,00018,787
+100.0%
0.55%
FISV NewFISERV INC$2,010,00017,657
+100.0%
0.55%
PG NewPROCTER AND GAMBLE CO$1,773,00012,746
+100.0%
0.48%
GPK NewGRAPHIC PACKAGING HLDG CO$1,750,000103,328
+100.0%
0.48%
WES NewWESTERN MIDSTREAM PARTNERS L$1,688,000122,120
+100.0%
0.46%
ACN NewACCENTURE PLC IRELAND$1,640,0006,278
+100.0%
0.45%
ADBE NewADOBE SYSTEMS INCORPORATED$1,530,0003,060
+100.0%
0.42%
PEP NewPEPSICO INC$1,430,0009,639
+100.0%
0.39%
MA NewMASTERCARD INCORPORATEDcl a$1,316,0003,687
+100.0%
0.36%
MAS NewMASCO CORP$1,306,00023,782
+100.0%
0.36%
KO NewCOCA COLA CO$1,303,00023,756
+100.0%
0.36%
AMZN NewAMAZON COM INC$1,267,000389
+100.0%
0.35%
UL NewUNILEVER PLCspon adr new$1,253,00020,764
+100.0%
0.34%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$1,248,00029,839
+100.0%
0.34%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,193,0005,144
+100.0%
0.33%
WMT NewWALMART INC$1,172,0008,126
+100.0%
0.32%
DIS NewDISNEY WALT CO$1,164,0006,423
+100.0%
0.32%
V NewVISA INC$1,115,0005,098
+100.0%
0.30%
SPIP NewSPDR SER TRportfli tips etf$1,107,00035,500
+100.0%
0.30%
ADSK NewAUTODESK INC$1,053,0003,450
+100.0%
0.29%
PFE NewPFIZER INC$1,051,00028,553
+100.0%
0.29%
ZTS NewZOETIS INCcl a$1,027,0006,204
+100.0%
0.28%
NKE NewNIKE INCcl b$1,029,0007,277
+100.0%
0.28%
NOW NewSERVICENOW INC$1,018,0001,850
+100.0%
0.28%
PYPL NewPAYPAL HLDGS INC$986,0004,209
+100.0%
0.27%
GLD NewSPDR GOLD TR$986,0005,525
+100.0%
0.27%
HDV NewISHARES TRcore high dv etf$959,00010,941
+100.0%
0.26%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$907,0003,896
+100.0%
0.25%
MDT NewMEDTRONIC PLC$886,0007,566
+100.0%
0.24%
CRM NewSALESFORCE COM INC$879,0003,952
+100.0%
0.24%
GOOGL NewALPHABET INCcap stk cl a$864,000493
+100.0%
0.24%
MCD NewMCDONALDS CORP$844,0003,931
+100.0%
0.23%
UNH NewUNITEDHEALTH GROUP INC$818,0002,331
+100.0%
0.22%
ICLR NewICON PLC$809,0004,148
+100.0%
0.22%
ENB NewENBRIDGE INC$800,00025,009
+100.0%
0.22%
CSCO NewCISCO SYS INC$730,00016,294
+100.0%
0.20%
ALGN NewALIGN TECHNOLOGY INC$711,0001,330
+100.0%
0.19%
BIL NewSPDR SER TRspdr bloomberg$694,0007,578
+100.0%
0.19%
JNJ NewJOHNSON & JOHNSON$690,0004,384
+100.0%
0.19%
DD NewDUPONT DE NEMOURS INC$684,0009,623
+100.0%
0.19%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$677,00015,952
+100.0%
0.18%
XOM NewEXXON MOBIL CORP$664,00016,108
+100.0%
0.18%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$652,0003,508
+100.0%
0.18%
CSWC NewCAPITAL SOUTHWEST CORP$629,00035,465
+100.0%
0.17%
INTC NewINTEL CORP$626,00012,562
+100.0%
0.17%
BX NewBLACKSTONE GROUP INC$604,0009,313
+100.0%
0.16%
L NewLOEWS CORP$602,00013,361
+100.0%
0.16%
AMH NewAMERICAN HOMES 4 RENTcl a$591,00019,716
+100.0%
0.16%
SAP NewSAP SEspon adr$574,0004,399
+100.0%
0.16%
MRTN NewMARTEN TRANS LTD$568,00032,951
+100.0%
0.16%
IT NewGARTNER INC$557,0003,480
+100.0%
0.15%
REGN NewREGENERON PHARMACEUTICALS$547,0001,133
+100.0%
0.15%
MRK NewMERCK & CO. INC$545,0006,658
+100.0%
0.15%
VYM NewVANGUARD WHITEHALL FDShigh div yld$536,0005,856
+100.0%
0.15%
LLY NewLILLY ELI & CO$536,0003,173
+100.0%
0.15%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$529,00012,547
+100.0%
0.14%
AON NewAON PLC$523,0002,476
+100.0%
0.14%
ET NewENERGY TRANSFER LP$521,00084,349
+100.0%
0.14%
ILMN NewILLUMINA INC$500,0001,351
+100.0%
0.14%
AZO NewAUTOZONE INC$493,000416
+100.0%
0.14%
AEM NewAGNICO EAGLE MINES LTD$488,0006,922
+100.0%
0.13%
ISRG NewINTUITIVE SURGICAL INC$475,000581
+100.0%
0.13%
TIP NewISHARES TRtips bd etf$471,0003,690
+100.0%
0.13%
CTVA NewCORTEVA INC$460,00011,874
+100.0%
0.13%
TRV NewTRAVELERS COMPANIES INC$459,0003,271
+100.0%
0.12%
MSCI NewMSCI INC$458,0001,025
+100.0%
0.12%
MAIN NewMAIN STR CAP CORP$425,00013,164
+100.0%
0.12%
VWOB NewVANGUARD WHITEHALL FDSemerg mkt bd etf$420,0005,106
+100.0%
0.12%
MMM New3M CO$409,0002,339
+100.0%
0.11%
EQC NewEQUITY COMWLTH$404,00014,814
+100.0%
0.11%
HTH NewHILLTOP HOLDINGS INC$397,00014,422
+100.0%
0.11%
GOLD NewBARRICK GOLD CORP$384,00016,851
+100.0%
0.10%
INGR NewINGREDION INC$375,0004,766
+100.0%
0.10%
JNK NewSPDR SER TRbloomberg brclys$368,0003,376
+100.0%
0.10%
CERN NewCERNER CORP$364,0004,639
+100.0%
0.10%
EOG NewEOG RES INC$358,0007,183
+100.0%
0.10%
LQD NewISHARES TRiboxx inv cp etf$350,0002,539
+100.0%
0.10%
FLR NewFLUOR CORP NEW$335,00020,990
+100.0%
0.09%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$331,0006,113
+100.0%
0.09%
HTGC NewHERCULES CAPITAL INC$328,00022,764
+100.0%
0.09%
AMJ NewJPMORGAN CHASE & COalerian ml etn$327,00023,480
+100.0%
0.09%
CHKP NewCHECK POINT SOFTWARE TECH LTord$301,0002,262
+100.0%
0.08%
XLK NewSELECT SECTOR SPDR TRtechnology$300,0002,311
+100.0%
0.08%
EDV NewVANGUARD WORLD FDextended dur$293,0001,926
+100.0%
0.08%
TGT NewTARGET CORP$293,0001,662
+100.0%
0.08%
GIS NewGENERAL MLS INC$293,0004,986
+100.0%
0.08%
D NewDOMINION ENERGY INC$290,0003,861
+100.0%
0.08%
CMCSA NewCOMCAST CORP NEWcl a$289,0005,522
+100.0%
0.08%
CVX NewCHEVRON CORP NEW$283,0003,350
+100.0%
0.08%
ARCC NewARES CAPITAL CORP$282,00016,741
+100.0%
0.08%
AOR NewISHARES TRgrwt allocat etf$278,0005,320
+100.0%
0.08%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$278,0007,554
+100.0%
0.08%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$274,0009,300
+100.0%
0.08%
MPLX NewMPLX LP$264,00012,193
+100.0%
0.07%
OXY NewOCCIDENTAL PETE CORP$261,00015,096
+100.0%
0.07%
PSA NewPUBLIC STORAGE$259,0001,124
+100.0%
0.07%
VUG NewVANGUARD INDEX FDSgrowth etf$261,0001,030
+100.0%
0.07%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$249,00030,192
+100.0%
0.07%
TM NewTOYOTA MOTOR CORP$245,0001,586
+100.0%
0.07%
Y NewALLEGHANY CORP DEL$239,000396
+100.0%
0.06%
OKE NewONEOK INC NEW$233,0006,058
+100.0%
0.06%
CAT NewCATERPILLAR INC$231,0001,271
+100.0%
0.06%
KLAC NewKLA CORP$230,000888
+100.0%
0.06%
DEO NewDIAGEO PLCspon adr new$225,0001,416
+100.0%
0.06%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$224,0003,200
+100.0%
0.06%
HPQ NewHP INC$221,0009,005
+100.0%
0.06%
CB NewCHUBB LIMITED$215,0001,400
+100.0%
0.06%
JLL NewJONES LANG LASALLE INC$214,0001,439
+100.0%
0.06%
WFC NewWELLS FARGO CO NEW$212,0007,046
+100.0%
0.06%
IBM NewINTERNATIONAL BUSINESS MACHS$201,0001,593
+100.0%
0.06%
ABBV NewABBVIE INC$200,0001,866
+100.0%
0.06%
ESGC NewEROS STX GLOBAL CORPORATION$180,00099,050
+100.0%
0.05%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$161,0002,610
+100.0%
0.04%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$149,0001,308
+100.0%
0.04%
XLE NewSELECT SECTOR SPDR TRenergy$150,0003,942
+100.0%
0.04%
HST NewHOST HOTELS & RESORTS INC$147,00010,017
+100.0%
0.04%
SPMD NewSPDR SER TRportfolio s&p400$148,0003,673
+100.0%
0.04%
JPM NewJPMORGAN CHASE & CO$134,0001,061
+100.0%
0.04%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$123,000498
+100.0%
0.03%
BAC NewBK OF AMERICA CORPput$116,00036,400
+100.0%
0.03%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$106,0001,195
+100.0%
0.03%
RJN NewSWEDISH EXPT CR CORPrg enrgy etn22$103,00063,191
+100.0%
0.03%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$96,0001,424
+100.0%
0.03%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$90,0002,678
+100.0%
0.02%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$87,000539
+100.0%
0.02%
TXMD NewTHERAPEUTICSMD INC$85,00070,000
+100.0%
0.02%
SPAB NewSPDR SER TRportfolio agrgte$74,0002,417
+100.0%
0.02%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$59,000487
+100.0%
0.02%
EMB NewISHARES TRjpmorgan usd emg$54,000462
+100.0%
0.02%
SPSM NewSPDR SER TRportfolio s&p600$49,0001,375
+100.0%
0.01%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$47,000850
+100.0%
0.01%
IWV NewISHARES TRrussell 3000 etf$45,000200
+100.0%
0.01%
SHV NewISHARES TRshort treas bd$45,000410
+100.0%
0.01%
IWM NewISHARES TRrussell 2000 etf$37,000187
+100.0%
0.01%
MTUM NewISHARES TRmsci usa mmentm$24,000150
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$17,000239
+100.0%
0.01%
IWD NewISHARES TRrus 1000 val etf$13,00097
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$13,0001,886
+100.0%
0.00%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$13,000215
+100.0%
0.00%
SPIB NewSPDR SER TRportfolio intrmd$11,000290
+100.0%
0.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$10,00047
+100.0%
0.00%
HYG NewISHARES TRiboxx hi yd etf$6,00066
+100.0%
0.00%
EEM NewISHARES TRmsci emg mkt etf$9,000176
+100.0%
0.00%
EFA NewISHARES TRmsci eafe etf$8,000112
+100.0%
0.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$5,00019
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD12Q3 202315.5%
VANGUARD INDEX FDS12Q3 20237.3%
VANGUARD BD INDEX FDS12Q3 20235.3%
ISHARES TR12Q3 20235.2%
VANGUARD INDEX FDS12Q3 20235.6%
VANGUARD INTL EQUITY INDEX F12Q3 20234.1%
ISHARES TR12Q3 20234.7%
UNIFIED SER TR12Q3 20233.4%
SPDR SER TR12Q3 20234.1%
ALPS ETF TR12Q3 20235.2%

View TECTONIC ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
13F-HR2024-01-17
SC 13G/A2023-10-25
SC 13G/A2023-10-25
13F-HR2023-10-24
13F-HR2023-07-14
SC 13G/A2023-07-13
SC 13G/A2023-07-13
SC 13G/A2023-07-13
SC 13G/A2023-07-12

View TECTONIC ADVISORS LLC's complete filings history.

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