$509 Million is the total value of TECTONIC ADVISORS LLC's 311 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $70,180,000 | +8.0% | 1,389,973 | +10.2% | 13.77% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $31,844,000 | +11.9% | 80,739 | +11.6% | 6.25% | +6.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $26,878,000 | +9.3% | 314,546 | +9.8% | 5.28% | +4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,901,000 | +6.1% | 254,475 | +6.1% | 5.08% | +1.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $24,644,000 | -1.4% | 739,389 | +7.8% | 4.84% | -6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,329,000 | +3.5% | 56,473 | +3.3% | 4.78% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,277,000 | +0.2% | 385,472 | +8.8% | 3.78% | -4.7% |
| ABEQ | Buy | UNIFIED SER TRabsolute core | $16,886,000 | +5.1% | 628,423 | +6.4% | 3.31% | +0.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $15,868,000 | +17.2% | 384,300 | +17.2% | 3.11% | +11.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,993,000 | +24.4% | 277,299 | +24.1% | 2.75% | +18.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,439,000 | +3.8% | 143,894 | +3.3% | 1.66% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,247,000 | +12.2% | 30,609 | +12.5% | 1.42% | +6.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $7,075,000 | -2.0% | 200,609 | +7.4% | 1.39% | -6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,254,000 | +17.3% | 84,235 | +18.3% | 1.23% | +11.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,492,000 | +6.7% | 63,747 | +6.7% | 1.08% | +1.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,116,000 | +3.5% | 120,524 | +0.6% | 1.00% | -1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,907,000 | +4.3% | 17,867 | +7.5% | 0.77% | -0.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,802,000 | +45.2% | 69,108 | +45.5% | 0.75% | +38.1% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $3,736,000 | +42.6% | 130,036 | +45.7% | 0.73% | +35.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,709,000 | +7.5% | 17,484 | +9.7% | 0.73% | +2.4% |
| FDX | Buy | FEDEX CORP | $3,136,000 | -18.4% | 14,301 | +11.0% | 0.62% | -22.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,770,000 | +14.7% | 145,460 | +9.3% | 0.54% | +9.2% |
| AZO | Buy | AUTOZONE INC | $2,759,000 | +23.3% | 1,625 | +8.4% | 0.54% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $2,704,000 | +19.8% | 823 | +25.5% | 0.53% | +14.2% |
| FB | Buy | FACEBOOK INCcl a | $2,421,000 | 0.0% | 7,132 | +2.4% | 0.48% | -4.8% |
| MMS | Buy | MAXIMUS INC | $2,364,000 | +55.5% | 28,419 | +64.4% | 0.46% | +48.2% |
| PXD | New | PIONEER NAT RES CO | $2,296,000 | – | 13,789 | +100.0% | 0.45% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,175,000 | +20.6% | 42,528 | +7.1% | 0.43% | +14.8% |
| MAS | Buy | MASCO CORP | $2,024,000 | +4.7% | 36,442 | +11.1% | 0.40% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,758,000 | +11.9% | 12,578 | +8.0% | 0.34% | +6.5% |
| ENB | Buy | ENBRIDGE INC | $1,743,000 | +25.0% | 43,814 | +25.9% | 0.34% | +19.2% |
| PEP | Buy | PEPSICO INC | $1,706,000 | +9.7% | 11,345 | +8.1% | 0.34% | +4.4% |
| PFE | Buy | PFIZER INC | $1,642,000 | +13.2% | 38,179 | +3.0% | 0.32% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,618,000 | +2.8% | 5,929 | +4.7% | 0.32% | -2.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,541,000 | +119.2% | 11,370 | +118.8% | 0.30% | +108.3% |
| KO | Buy | COCA COLA CO | $1,504,000 | +6.0% | 28,667 | +9.3% | 0.30% | +0.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,442,000 | – | 15,332 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $1,431,000 | +17.1% | 26,305 | +14.1% | 0.28% | +11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,428,000 | +21.4% | 4,105 | +27.4% | 0.28% | +15.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,422,000 | +56.3% | 37,305 | +59.3% | 0.28% | +48.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,101,000 | -5.0% | 20,298 | +2.5% | 0.22% | -9.6% |
| CRM | Buy | SALESFORCE COM INC | $1,056,000 | +11.5% | 3,893 | +0.4% | 0.21% | +6.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,035,000 | +151.2% | 18,176 | +151.8% | 0.20% | +138.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $962,000 | -5.4% | 21,091 | +1.5% | 0.19% | -10.0% |
| ARCC | Buy | ARES CAPITAL CORP | $921,000 | +49.0% | 45,315 | +43.7% | 0.18% | +42.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $912,000 | +12.5% | 21,643 | +33.0% | 0.18% | +7.2% |
| MAIN | Buy | MAIN STR CAP CORP | $902,000 | +16.2% | 21,949 | +16.3% | 0.18% | +10.6% |
| V | Buy | VISA INC | $897,000 | +1.0% | 4,030 | +6.1% | 0.18% | -3.8% |
| L | Buy | LOEWS CORP | $889,000 | +13.5% | 16,481 | +15.0% | 0.17% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $879,000 | +5.1% | 5,199 | +9.3% | 0.17% | +0.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $878,000 | +40.9% | 52,838 | +44.7% | 0.17% | +34.4% |
| MDT | Buy | MEDTRONIC PLC | $871,000 | +3.8% | 6,944 | +2.7% | 0.17% | -1.2% |
| MPLX | Buy | MPLX LP | $840,000 | +43.3% | 29,498 | +49.2% | 0.16% | +36.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $810,000 | 0.0% | 2,074 | +2.5% | 0.16% | -4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $752,000 | +12.7% | 4,947 | +11.0% | 0.15% | +7.2% |
| IRM | Buy | IRON MTN INC NEW | $730,000 | +94.1% | 16,822 | +89.2% | 0.14% | +83.3% |
| ADSK | Buy | AUTODESK INC | $716,000 | +12.6% | 2,512 | +15.3% | 0.14% | +7.6% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $678,000 | – | 48,004 | +100.0% | 0.13% | – |
| OKE | Buy | ONEOK INC NEW | $672,000 | +100.0% | 11,580 | +91.5% | 0.13% | +91.3% |
| D | Buy | DOMINION ENERGY INC | $650,000 | +6.2% | 8,897 | +7.0% | 0.13% | +1.6% |
| EQC | Buy | EQUITY COMWLTH | $645,000 | +7.5% | 24,846 | +8.6% | 0.13% | +2.4% |
| MRTN | Buy | MARTEN TRANS LTD | $645,000 | +3.4% | 41,078 | +8.5% | 0.13% | -1.6% |
| T | Buy | AT&T INC | $631,000 | +81.3% | 23,368 | +93.0% | 0.12% | +72.2% |
| ABNB | New | AIRBNB INC | $620,000 | – | 3,697 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $606,000 | +17.9% | 994 | +2.1% | 0.12% | +12.3% |
| MO | Buy | ALTRIA GROUP INC | $551,000 | +93.3% | 12,108 | +102.5% | 0.11% | +83.1% |
| INGR | Buy | INGREDION INC | $546,000 | +6.6% | 6,138 | +8.6% | 0.11% | +0.9% |
| CERN | Buy | CERNER CORP | $538,000 | -2.2% | 7,622 | +8.2% | 0.11% | -6.2% |
| WPC | Buy | WP CAREY INC | $532,000 | +62.7% | 7,285 | +66.1% | 0.10% | +55.2% |
| O | Buy | REALTY INCOME CORP | $506,000 | +66.4% | 7,801 | +71.1% | 0.10% | +57.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $489,000 | -10.3% | 9,428 | +4.6% | 0.10% | -14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $491,000 | -1.4% | 27,224 | +13.1% | 0.10% | -6.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $481,000 | +63.1% | 11,320 | +74.8% | 0.09% | +54.1% |
| R | New | RYDER SYS INC | $470,000 | – | 5,685 | +100.0% | 0.09% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $464,000 | +53.1% | 3,469 | +56.2% | 0.09% | +46.8% |
| CVX | Buy | CHEVRON CORP NEW | $462,000 | +9.2% | 4,549 | +12.7% | 0.09% | +4.6% |
| JLL | Buy | JONES LANG LASALLE INC | $457,000 | +29.8% | 1,842 | +2.2% | 0.09% | +23.3% |
| RY | Buy | ROYAL BK CDA | $448,000 | +40.0% | 4,502 | +42.4% | 0.09% | +33.3% |
| HRB | New | BLOCK H & R INC | $446,000 | – | 17,822 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $439,000 | +33.4% | 4,072 | +39.5% | 0.09% | +26.5% |
| AVGO | New | BROADCOM INC | $436,000 | – | 901 | +100.0% | 0.09% | – |
| KLAC | Buy | KLA CORP | $439,000 | +19.6% | 1,313 | +16.1% | 0.09% | +13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $433,000 | +43.9% | 6,196 | +41.6% | 0.08% | +37.1% |
| PAYX | Buy | PAYCHEX INC | $426,000 | +41.1% | 3,787 | +34.5% | 0.08% | +35.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $426,000 | +32.7% | 4,360 | +34.0% | 0.08% | +27.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $423,000 | +31.0% | 10,179 | +21.4% | 0.08% | +23.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $417,000 | +40.4% | 2,753 | +35.2% | 0.08% | +34.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $414,000 | +12.8% | 2,980 | +19.1% | 0.08% | +6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $408,000 | +4.3% | 7,292 | +6.4% | 0.08% | -1.2% |
| MGP | New | MGM GROWTH PPTYS LLC | $397,000 | – | 10,359 | +100.0% | 0.08% | – |
| HPQ | Buy | HP INC | $397,000 | +9.4% | 14,497 | +20.5% | 0.08% | +4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $392,000 | +50.8% | 5,407 | +49.6% | 0.08% | +42.6% |
| SPAB | New | SPDR SER TRportfolio agrgte | $393,000 | – | 13,175 | +100.0% | 0.08% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $383,000 | – | 8,298 | +100.0% | 0.08% | – |
| Y | Buy | ALLEGHANY CORP MD | $383,000 | +3.2% | 613 | +10.3% | 0.08% | -1.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $376,000 | – | 18,757 | +100.0% | 0.07% | – |
| LOW | Buy | LOWES COS INC | $364,000 | +20.1% | 1,795 | +14.8% | 0.07% | +14.5% |
| HAS | New | HASBRO INC | $357,000 | – | 3,998 | +100.0% | 0.07% | – |
| APTV | Buy | APTIV PLC | $322,000 | +8.4% | 2,159 | +14.2% | 0.06% | +3.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $315,000 | +19.8% | 19,309 | +25.7% | 0.06% | +14.8% |
| ASML | New | ASML HOLDING N V | $305,000 | – | 409 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $292,000 | – | 3,632 | +100.0% | 0.06% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $286,000 | +12.2% | 2,404 | +6.4% | 0.06% | +5.7% |
| TJX | Buy | TJX COS INC NEW | $263,000 | +6.0% | 3,993 | +8.4% | 0.05% | +2.0% |
| ALL | Buy | ALLSTATE CORP | $260,000 | +9.7% | 2,041 | +12.3% | 0.05% | +4.1% |
| VTRS | Buy | VIATRIS INC | $261,000 | +38.1% | 19,278 | +46.0% | 0.05% | +30.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $259,000 | – | 2,354 | +100.0% | 0.05% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $253,000 | – | 5,400 | +100.0% | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $256,000 | – | 7,067 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $248,000 | +10.7% | 2,923 | +8.8% | 0.05% | +6.5% |
| GHC | Buy | GRAHAM HLDGS CO | $242,000 | +0.8% | 411 | +8.7% | 0.05% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $217,000 | +24.7% | 1,325 | +18.3% | 0.04% | +19.4% |
| AMP | New | AMERIPRISE FINL INC | $212,000 | – | 801 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $216,000 | – | 710 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $216,000 | – | 2,734 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $212,000 | – | 591 | +100.0% | 0.04% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $209,000 | -6.3% | 8,986 | +15.4% | 0.04% | -10.9% |
| PWR | New | QUANTA SVCS INC | $207,000 | – | 1,823 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 365 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $203,000 | – | 1,019 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $206,000 | – | 1,274 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $202,000 | – | 4,293 | +100.0% | 0.04% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $202,000 | +1.0% | 3,558 | +500.0% | 0.04% | -2.4% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $129,000 | – | 3,018 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $102,000 | +4.1% | 1,626 | +500.0% | 0.02% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $47,000 | – | 350 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $36,000 | +38.5% | 153 | +39.1% | 0.01% | +40.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $38,000 | +137.5% | 850 | +142.9% | 0.01% | +133.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $21,000 | – | 350 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $14,000 | – | 35 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAIN, WATTERS & ASSOCIATES, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.3% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.3% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.1% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| UNIFIED SER TR | 12 | Q3 2023 | 3.4% |
| SPDR SER TR | 12 | Q3 2023 | 4.1% |
| ALPS ETF TR | 12 | Q3 2023 | 5.2% |
View TECTONIC ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-17 |
| SC 13G/A | 2023-10-25 |
| SC 13G/A | 2023-10-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
View TECTONIC ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.