Tectonic Advisors LLC Top Holdings and 13F Report (2023) About Tectonic Advisors LLCInvestment ActivityTectonic Advisors LLC has $1.53 billion in total holdings as of December 31, 2022.Tectonic Advisors LLC owns shares of 303 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 6.67% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Tectonic Advisors LLC has purchased 298 new stocks and bought additional shares in 199 stocks.Tectonic Advisors LLC sold shares of 72 stocks and completely divested from 13 stocks this quarter.Largest Holdings PIMCO ETF TR $172,970,734Vanguard FTSE Developed Markets ETF $139,516,172SPDR Doubleline Total Return Tactical ETF $97,211,509Vanguard S&P 500 ETF $93,436,568iShares Core S&P 500 ETF $61,053,513 Largest New Holdings this Quarter Ciena $3,562,489 HoldingOracle $3,150,014 HoldingTidewater $1,232,778 HoldingKeurig Dr Pepper $873,509 HoldingBlue Bird $835,847 Holding Largest Purchases this Quarter Broadcom 46,104 shares (about $7.95M)Vanguard FTSE Developed Markets ETF 90,678 shares (about $4.79M)Vanguard S&P 500 ETF 7,442 shares (about $3.93M)Ciena 57,842 shares (about $3.56M)Oracle 18,486 shares (about $3.15M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 72,979 shares (about $6.70M)WisdomTree Bloomberg Floating Rate Treasury Fund 84,812 shares (about $4.26M)Clean Harbors 12,557 shares (about $3.04M)SPDR Portfolio S&P 500 ETF 33,715 shares (about $2.28M)Graphic Packaging 48,051 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTectonic Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$172,970,734$1,985,107 ▲1.2%1,828,25011.3%ACTIVE BD ETFVEAVanguard FTSE Developed Markets ETF$139,516,172$4,788,706 ▲3.6%2,641,8519.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$97,211,509$1,650,991 ▲1.7%2,348,1046.3%ETFVOOVanguard S&P 500 ETF$93,436,568$3,926,917 ▲4.4%177,0746.1%ETFIVViShares Core S&P 500 ETF$61,053,513$1,815,253 ▲3.1%105,8454.0%ETFVWOVanguard FTSE Emerging Markets ETF$45,839,829$142,402 ▲0.3%957,9903.0%ETFBNDVanguard Total Bond Market ETF$40,302,001$2,384,668 ▲6.3%536,5732.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$33,197,811$2,387,743 ▲7.7%327,8152.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$32,316,433$6,700,193 ▼-17.2%351,9932.1%ETFABEQAbsolute Select Value ETF$22,468,547$551,889 ▼-2.4%685,9581.5%ETFVISTVista Energy$19,128,880$2,209,000 ▲13.1%432,9761.2%Oils/EnergyTCW ETF TRUST$18,206,564$2,731,805 ▲17.7%457,3361.2%FLEXIBLE INCOMEVOVanguard Mid-Cap ETF$18,051,751$878,289 ▲5.1%68,4221.2%ETFVNQVanguard Real Estate ETF$16,490,979$356,557 ▼-2.1%169,2771.1%ETFSPLGSPDR Portfolio S&P 500 ETF$16,429,346$2,276,097 ▼-12.2%243,3621.1%ETFEPDEnterprise Products Partners$15,754,718$1,073,082 ▲7.3%541,2131.0%Oils/EnergyVBVanguard Small-Cap ETF$14,868,934$767,606 ▲5.4%62,6831.0%ETFUSRTiShares Core U.S. REIT ETF$11,982,569$474,089 ▲4.1%194,6170.8%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$11,867,427$4,259,255 ▼-26.4%236,3090.8%FinanceAMLPAlerian MLP ETF$11,523,153$640,921 ▲5.9%244,4970.8%ETFIRMIron Mountain$11,396,329$266,418 ▲2.4%95,9040.7%FinanceMLPAGlobal X MLP ETF$11,103,676$945,206 ▲9.3%231,4230.7%ETFIBMInternational Business Machines$10,352,116$1,042,618 ▲11.2%46,8250.7%Computer and TechnologyLKQLKQ$10,261,730$1,416,883 ▲16.0%257,0570.7%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$10,057,301$421,471 ▲4.4%128,8570.7%ETFENBEnbridge$9,758,359$1,066,055 ▲12.3%240,2940.6%Oils/EnergyPGRProgressive$9,697,130$5,836 ▼-0.1%38,2140.6%FinanceVZVerizon Communications$9,244,567$801,731 ▲9.5%205,8470.6%Computer and TechnologyOKEONEOK$9,127,337$950,945 ▲11.6%100,1570.6%Oils/EnergyCSCOCisco Systems$9,107,905$1,277,705 ▲16.3%171,1370.6%Computer and TechnologyCLHClean Harbors$9,030,286$3,035,153 ▼-25.2%37,3600.6%Business ServicesNNNNNN REIT$8,882,822$1,045,782 ▲13.3%183,1890.6%FinanceAVGOBroadcom$8,779,785$7,952,988 ▲961.9%50,8970.6%Computer and TechnologyTAT&T$8,709,236$937,971 ▲12.1%395,8740.6%Computer and TechnologyHTGCHercules Capital$8,504,738$1,233,901 ▲17.0%433,0320.6%FinanceMPLXMplx$8,419,386$1,026,403 ▲13.9%189,3700.5%Oils/EnergyMAINMain Street Capital$8,376,636$1,176,485 ▲16.3%167,0650.5%FinanceCRH PLC$8,332,874$1,020,975 ▲14.0%89,8520.5%ORDCSWCCapital Southwest$8,316,216$1,225,099 ▲17.3%328,8340.5%FinanceGPKGraphic Packaging$8,093,615$1,421,831 ▼-14.9%273,5250.5%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$8,055,179$359,587 ▲4.7%129,2550.5%ETFARCCAres Capital$8,020,722$1,351,131 ▲20.3%383,0340.5%FinanceIJRiShares Core S&P Small-Cap ETF$7,943,927$380,939 ▲5.0%67,9200.5%ETFETEnergy Transfer$7,844,133$1,052,511 ▲15.5%488,7310.5%Oils/EnergyOBDCBlue Owl Capital$7,700,136$1,361,976 ▲21.5%528,4920.5%FinancePEAKHealthpeak Properties$7,599,921$834,525 ▲12.3%332,3100.5%FinanceMOAltria Group$7,518,481$928,160 ▲14.1%147,3060.5%Consumer StaplesHASHasbro$7,282,019$898,148 ▲14.1%100,6910.5%Consumer DiscretionaryMRKMerck & Co., Inc.$7,266,043$774,141 ▲11.9%63,9840.5%MedicalKOCoca-Cola$7,182,626$696,611 ▲10.7%99,9530.5%Consumer StaplesABBVAbbVie$7,173,484$779,259 ▲12.2%36,3250.5%MedicalPGProcter & Gamble$7,147,860$737,839 ▲11.5%41,2690.5%Consumer StaplesKEXKirby$7,034,338$1,523,519 ▲27.6%57,4560.5%TransportationMASMasco$6,970,772$1,005,849 ▲16.9%83,0450.5%ConstructionORealty Income$6,918,516$978,883 ▲16.5%109,0910.5%FinanceHRBH&R Block$6,845,469$430,169 ▲6.7%107,7180.4%Consumer DiscretionaryVICIVICI Properties$6,816,052$1,015,421 ▲17.5%204,6250.4%FinanceAAPLApple$6,633,628$943,201 ▲16.6%28,4700.4%Computer and TechnologyAMHAmerican Homes 4 Rent$6,591,444$1,455,556 ▲28.3%171,6970.4%FinancePEPPepsiCo$6,540,567$858,404 ▲15.1%38,4630.4%Consumer StaplesGILDGilead Sciences$6,347,137$834,872 ▲15.1%75,7060.4%MedicalPPGPPG Industries$6,223,423$963,655 ▲18.3%46,9830.4%Basic MaterialsDUKDuke Energy$6,208,912$751,987 ▲13.8%53,8500.4%UtilitiesPAYXPaychex$5,913,702$838,412 ▲16.5%44,0700.4%Business ServicesEDConsolidated Edison$5,899,078$744,739 ▲14.4%56,6510.4%UtilitiesIAGGiShares Core International Aggregate Bond ETF$5,876,803$253,918 ▲4.5%113,4080.4%ETFAZOAutoZone$5,859,074$198,453 ▲3.5%1,8600.4%Retail/WholesaleMSMMSC Industrial Direct$5,365,231$1,140,982 ▲27.0%62,3430.4%Industrial ProductsBWXSPDR Bloomberg Barclays International Treasury Bond ETF$5,361,704$249,952 ▲4.9%229,5250.4%FinancePFEPfizer$5,241,493$877,460 ▲20.1%181,1160.3%MedicalBERYBerry Global Group$5,182,176$91,161 ▲1.8%76,2310.3%Industrial ProductsWESWestern Midstream Partners$5,094,236$118,300 ▲2.4%133,1480.3%Oils/EnergyRBARB Global$4,805,253$4,749 ▲0.1%59,7000.3%Business ServicesMSFTMicrosoft$4,590,301$309,807 ▼-6.3%10,6680.3%Computer and TechnologyPNFPPinnacle Financial Partners$4,444,008$101,693 ▼-2.2%45,3610.3%FinanceFANGDiamondback Energy$3,924,354$1,283,867 ▲48.6%22,7630.3%Oils/EnergyEDVVanguard Extended Duration Treasury ETF$3,739,402$126,772 ▲3.5%46,9300.2%ETFCIENCiena$3,562,489$3,562,489 ▲New Holding57,8420.2%Computer and TechnologyAMZNAmazon.com$3,508,594$187,262 ▼-5.1%18,8300.2%Retail/WholesaleGOOGAlphabet$3,431,620$329,369 ▼-8.8%20,5250.2%Computer and TechnologyFDXFedEx$3,355,938$212,380 ▲6.8%12,2620.2%TransportationKNXKnight-Swift Transportation$3,278,033$51,953 ▼-1.6%60,7610.2%TransportationORCLOracle$3,150,014$3,150,014 ▲New Holding18,4860.2%Computer and TechnologyBRK.BBerkshire Hathaway$3,095,249$146,823 ▼-4.5%6,7250.2%FinanceLLYEli Lilly and Company$2,960,962$3,544 ▲0.1%3,3420.2%MedicalFLRFluor$2,909,8330.0%60,9900.2%ConstructionADBEAdobe$2,621,003$464,449 ▲21.5%5,0620.2%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,488,482$153,744 ▲6.6%24,8130.2%ETFEXPEagle Materials$2,425,383$394,067 ▼-14.0%8,4320.2%ConstructionSCVLShoe Carnival$2,148,027$46,305 ▲2.2%48,9860.1%Retail/WholesaleMAMastercard$2,086,302$16,789 ▲0.8%4,2250.1%Business ServicesIWSiShares Russell Mid-Cap Value ETF$2,077,222$155,524 ▲8.1%15,7070.1%ETFTRVTravelers Companies$2,038,002$52,911 ▼-2.5%8,7050.1%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,016,188$154,927 ▲8.3%16,0070.1%ETFHPQHP$1,997,925$132,289 ▲7.1%55,6990.1%Computer and TechnologyTMOThermo Fisher Scientific$1,939,547$1,237 ▲0.1%3,1350.1%MedicalABTAbbott Laboratories$1,933,514$9,577 ▲0.5%16,9590.1%MedicalMETAMeta Platforms$1,867,801$168,863 ▼-8.3%3,2630.1%Computer and TechnologyULUnilever$1,838,698$199,688 ▼-9.8%28,3050.1%Consumer StaplesKLACKLA$1,832,726$136,274 ▼-6.9%2,3670.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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