TECTONIC ADVISORS LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$581.2B

Holdings

215

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (215 positions)

#StockSharesValue% PortfolioType
201
VOTVANGUARD INDEX FDS
307$68.0M0.01%
202
QUALISHARES TR
490$66.0M0.01%
203
IWMISHARES TR
310$64.0M0.01%
204
BAC 7.25 PERP LBK OF AMERICA CORP
46$60.0M0.01%
205
LQDISHARES TR
350$42.0M0.01%
206
SWEDISH EXPT CR CORP
10,450$40.0M0.01%
207
SHVISHARES TR
324$36.0M0.01%
208
VBKVANGUARD INDEX FDS
145$36.0M0.01%
20931,000$25.0M0.00%
210
VGKVANGUARD INTL EQUITY INDEX F
264$16.0M0.00%
211
VNQIVANGUARD INTL EQUITY INDEX F
167$9.0M0.00%
212
SPTLSPDR SER TR
225$9.0M0.00%
213
IWPISHARES TR
31$3.0M0.00%
214
JPXNISHARES TR
8$1.0M0.00%
215
NIONIO INC
15$00.00%
PreviousPage 3 of 3