TECTONIC ADVISORS LLC [Rocket]

Holdings

TECTONIC ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,890,191	-282,006	79,331,329,000	79,252,348,000	12.30		Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	120,620	5,594	42,378,755,000	42,340,992,000	6.57		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	399,201	20,294	28,678,600,000	28,651,572,000	4.45		Hist	12/31/2022
iSHARES TRUST	IVV	Common	69,515	3,400	26,708,358,000	26,684,646,000	4.14		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	653,546	95,326	25,475,228,000	25,454,859,000	3.95		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	275,250	-41,870	22,702,640,000	22,677,217,000	3.52		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	205,931	-1,050	19,973,248,000	19,953,308,000	3.10		Hist	12/31/2022
SPDR SERIES TRUST	ONEK	Common	423,215	-78,495	19,036,212,000	19,015,145,000	2.95		Hist	12/31/2022
UNIFIED SERIES TRUST	ABEQ	Common	650,475	-31,642	18,100,441,000	18,083,295,000	2.81		Hist	12/31/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	394,917	25,913	9,525,394,000	9,516,619,000	1.48	0.02	Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	45,673	1,605	9,308,662,000	9,300,378,000	1.44		Hist	12/31/2022
ALPS ETF Trust	AMLP	Common	230,185	413	8,763,143,000	8,754,742,000	1.36		Hist	12/31/2022
SPDR SERIES TRUST	BIL	Common	93,159	68,905	8,521,254,000	8,519,032,000	1.32		Hist	12/31/2022
Global X Funds	MLPA	Common	197,023	0	8,135,080,000	8,127,309,000	1.26		Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	99,646	3,129	8,088,284,000	8,080,446,000	1.25		Hist	12/31/2022
iSHARES TRUST	FTY	Common	161,317	22,000	7,977,126,000	7,970,508,000	1.24		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	39,642	38,800	7,579,154,000	7,579,003,000	1.17		Hist	12/31/2022
iSHARES TRUST	IEFA	Common	109,051	18,500	6,721,904,000	6,717,135,000	1.04		Hist	12/31/2022
BERRY GLOBAL GROUP, INC.	BERY	Common	111,146	17,962	6,716,553,000	6,712,217,000	1.04	0.09	Hist	12/31/2022
DOLLAR GENERAL CORP	DG	COM	24,967	1,601	6,148,124,000	6,142,519,000	0.95	0.01	Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	32,924	9,946	6,042,952,000	6,039,024,000	0.94		Hist	12/31/2022
CLEAN HARBORS INC	CLHB	Common	48,586	2,458	5,544,634,000	5,539,561,000	0.86	0.09	Hist	12/31/2022
LKQ CORP	LKQ	Common	100,795	6,274	5,383,434,000	5,378,977,000	0.83	0.04	Hist	12/31/2022
GRAPHIC PACKAGING CORP	GPK	COM	227,616	15,892	5,064,456,000	5,060,277,000	0.79		Hist	12/31/2022
iSHARES TRUST	IJH	Common	19,160	0	4,634,612,000	4,630,411,000	0.72		Hist	12/31/2022
SPDR SERIES TRUST	BWX	Common	191,825	36,789	4,302,635,000	4,299,406,000	0.67		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	36,890	513	4,092,968,000	4,089,836,000	0.63	0.00	Hist	12/31/2022
iSHARES TRUST	IAGG	Common	83,808	0	3,985,070,000	3,981,020,000	0.62		Hist	12/31/2022
ENBRIDGE INC	ENB	COM	97,210	15,049	3,800,903,000	3,797,855,000	0.59	0.00	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	78,876	11,428	3,757,666,000	3,754,968,000	0.58	0.00	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	94,889	20,106	3,738,636,000	3,735,797,000	0.58		Hist	12/31/2022
Knight-Swift Transportation Holdings Inc.	KNX	Common	70,546	4,488	3,697,316,000	3,694,084,000	0.57		Hist	12/31/2022
PEPSICO INC	PEP	Common	20,209	2,349	3,650,934,000	3,648,018,000	0.57	0.00	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	109,587	1,294	3,629,520,000	3,626,249,000	0.56	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	23,277	3,069	3,527,851,000	3,525,300,000	0.55	0.00	Hist	12/31/2022
<< Prev Next >>