TECTONIC ADVISORS LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$645.0B

Holdings

267

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (267 positions)

#StockSharesValue% PortfolioType
201
DFACDIMENSIONAL ETF TRUST
17,578$00.00%
202
SYKSTRYKER CORPORATION
1,650$00.00%
203
VGKVANGUARD INTL EQUITY INDEX F
521$00.00%
204
FARMFARMER BROS CO
92,606$00.00%
205
ICLRICON PLC
2,784$00.00%
206
IBBISHARES TR
100$00.00%
207
METAMETA PLATFORMS INC
7,077$00.00%
208
QUALISHARES TR
490$00.00%
209
ITOTISHARES TR
902$00.00%
210
AQLTISHARES TR
6,989$00.00%
211
BANFBANCFIRST CORP
6,545$00.00%
212
CMCCOMMERCIAL METALS CO
11,255$00.00%
213
MQTBLACKROCK MUNIYIELD QUALITY
35,087$00.00%
214
CLFCLEVELAND-CLIFFS INC NEW
46,235$00.00%
215
DFUVDIMENSIONAL ETF TRUST
2,835$00.00%
216
DHRDANAHER CORPORATION
1,453$00.00%
217
XSDSPDR SER TR
13$00.00%
218
ZTSZOETIS INC
2,334$00.00%
219
ADSKAUTODESK INC
3,002$00.00%
220
BCBRUNSWICK CORP
8,679$00.00%
221
ABNBAIRBNB INC
4,967$00.00%
222
VVISA INC
3,874$00.00%
223
SBUXSTARBUCKS CORP
14,335$00.00%
224
NKENIKE INC
6,497$00.00%
225
AZZAZZ INC
13,173$00.00%
226
TMOTHERMO FISHER SCIENTIFIC INC
1,808$00.00%
227
PMOPUTNAM MUN OPPORTUNITIES TR
37,759$00.00%
228
ETENERGY TRANSFER L P
11,885$00.00%
229
CHRDCHORD ENERGY CORPORATION
6,104$00.00%
230
VIGIVANGUARD WHITEHALL FDS
14,000$00.00%
231
EWCZEUROPEAN WAX CTR INC
20,887$00.00%
232
IWDISHARES TR
89$00.00%
233
ABXBARRICK GOLD CORP
51,852$00.00%
234
ZZFCARPARTS COM INC
75,804$00.00%
235
MDTMEDTRONIC PLC
12,390$00.00%
236
METMETLIFE INC
5,881$00.00%
237
CMCSACOMCAST CORP NEW
19,299$00.00%
238
MAMASTERCARD INCORPORATED
4,484$00.00%
239
WMTWALMART INC
7,095$00.00%
240
SFMSPROUTS FMRS MKT INC
10,669$00.00%
241
DRIDARDEN RESTAURANTS INC
5,098$00.00%
242
GQ9SPDR GOLD TR
2,555$00.00%
243
VYXNCR CORP NEW
27,018$00.00%
244
MCDMCDONALDS CORP
3,426$00.00%
245
WBAWALGREENS BOOTS ALLIANCE INC
9,897$00.00%
246
ACNACCENTURE PLC IRELAND
2,754$00.00%
247
DTEDTE ENERGY CO
2,506$00.00%
248
CNKCINEMARK HLDGS INC
30,780$00.00%
249
ADBEADOBE SYSTEMS INCORPORATED
2,495$00.00%
250
TMHCTAYLOR MORRISON HOME CORP
19,730$00.00%
251
VYMVANGUARD WHITEHALL FDS
1,038$00.00%
252
A4SAMERIPRISE FINL INC
1,279$00.00%
253
ETDETHAN ALLEN INTERIORS INC
25,787$00.00%
254
CRMSALESFORCE INC
4,542$00.00%
255
NOVNOV INC
27,846$00.00%
256
IBMINTERNATIONAL BUSINESS MACHS
6,186$00.00%
257
VVVANGUARD INDEX FDS
10$00.00%
258
IWVISHARES TR
200$00.00%
259
TIPISHARES TR
1,753$00.00%
260
DZSIQDZS INC
44,785$00.00%
261
WABWABTEC
3,801$00.00%
262
CMICUMMINS INC
1,453$00.00%
263
BLCOBAUSCH PLUS LOMB CORP
28,737$00.00%
264
SLYVSPDR SER TR
1,000$00.00%
265
FLRNSPDR SER TR
36$00.00%
266
CATCATERPILLAR INC
1,477$00.00%
267
BITOPROSHARES TR
10,333$00.00%
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