TECTONIC ADVISORS LLC Holdings

TECTONIC ADVISORS LLC is an investment fund managing more than 542.06M US dollars. The largest holdings include Vanguard Developed Markets Index Fund, Vanguard 500 Index Fund and Vanguard Total Bond Market Index Fund. In Q3 2022 the fund bought assets of total value of 8.22M US dollars and sold assets of total value of 9.92M US dollars.

$542.05M

portfolio value

-16.52%

quarter

-46.76%

1 year

TECTONIC ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	62574000	26773000
Q2 2021	85427000	5791000
Q3 2021	46119000	21602000
Q4 2021	86006000	38442000
Q1 2022	30962000	7997000
Q2 2022	-12318000	13708000
Q3 2022	8223000	9921000

TECTONIC ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 14.57% Portfolio value: 78.98M Avg. open price: $48.38 Current price: $43.74 P/L: -9.59% Bought +7.34% shares Q3 2022	share	14.57%	78.98M	$48.38	$43.74	-9.59%	Bought +7.34% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.97% Portfolio value: 37.76M Avg. open price: $383.2 Current price: $374 P/L: -2.40% Bought +8.97% shares Q3 2022	share	6.97%	37.76M	$383.2	$374	-2.40%	Bought +8.97% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 4.99% Portfolio value: 27.02M Avg. open price: $84.09 Current price: $73.5 P/L: -12.60% Sold -0.45% shares Q3 2022	share	4.99%	27.02M	$84.09	$73.5	-12.60%	Sold -0.45% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 4.69% Portfolio value: 25.42M Avg. open price: $98.21 Current price: $87.63 P/L: -10.77% Bought +4.24% shares Q3 2022	share	4.69%	25.42M	$98.21	$87.63	-10.77%	Bought +4.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.37% Portfolio value: 23.71M Avg. open price: $407.01 Current price: $408.71 P/L: +0.42% Bought +8.36% shares Q3 2022	share	4.37%	23.71M	$407.01	$408.71	+0.42%	Bought +8.36% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.89% Portfolio value: 21.06M Avg. open price: $48.79 Current price: $47.85 P/L: -1.93% Bought +4.08% shares Q3 2022	share	3.89%	21.06M	$48.79	$47.85	-1.93%	Bought +4.08% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.76% Portfolio value: 20.36M Avg. open price: $48.81 Current price: $40.67 P/L: -16.67% Bought +8.03% shares Q3 2022	share	3.76%	20.36M	$48.81	$40.67	-16.67%	Bought +8.03% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.68% Portfolio value: 19.94M Avg. open price: $113.57 Current price: $99.29 P/L: -12.58% Sold -0.92% shares Q2 2022	share	3.68%	19.94M	$113.57	$99.29	-12.58%	Sold -0.92% shares Q2 2022
Absolute Select Value ETF Portfolio share: 3.16% Portfolio value: 17.14M Avg. open price: $26.23 Current price: $28.57 P/L: +8.96% Sold -0.19% shares Q3 2022	share	3.16%	17.14M	$26.23	$28.57	+8.96%	Sold -0.19% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.62% Portfolio value: 8.77M Avg. open price: $22.68 Current price: $24.85 P/L: +9.56% Bought +3.80% shares Q3 2022	share	1.62%	8.77M	$22.68	$24.85	+9.56%	Bought +3.80% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.55% Portfolio value: 8.40M Avg. open price: $30.7 Current price: $39.92 P/L: +30.02% Sold -0.17% shares Q3 2022	share	1.55%	8.40M	$30.7	$39.92	+30.02%	Sold -0.17% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.53% Portfolio value: 8.28M Avg. open price: $230.28 Current price: $216.85 P/L: -5.83% Bought +4.51% shares Q3 2022	share	1.53%	8.28M	$230.28	$216.85	-5.83%	Bought +4.51% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.45% Portfolio value: 7.83M Avg. open price: $84.99 Current price: $81.41 P/L: -4.21% Bought +4.49% shares Q3 2022	share	1.45%	7.83M	$84.99	$81.41	-4.21%	Bought +4.49% shares Q3 2022
Global X MLP ETF Portfolio share: 1.43% Portfolio value: 7.77M Avg. open price: $32.54 Current price: $42.9 P/L: +31.83% Sold -1.79% shares Q4 2021	share	1.43%	7.77M	$32.54	$42.9	+31.83%	Sold -1.79% shares Q4 2021
iShares Core U.S. REIT ETF Portfolio share: 1.22% Portfolio value: 6.61M Avg. open price: $54.93 Current price: $52.38 P/L: -4.65% Sold -3.18% shares Q4 2021	share	1.22%	6.61M	$54.93	$52.38	-4.65%	Sold -3.18% shares Q4 2021
Discount Stores Dollar General Corporation Portfolio share: 1.03% Portfolio value: 5.60M Avg. open price: $223.74 Current price: $243.96 P/L: +9.04% Bought +17.67% shares Q3 2022	share	1.03%	5.60M	$223.74	$243.96	+9.04%	Bought +17.67% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.94% Portfolio value: 5.07M Avg. open price: $99.89 Current price: $124.02 P/L: +24.16% Sold -1.07% shares Q3 2022	share	0.94%	5.07M	$99.89	$124.02	+24.16%	Sold -1.07% shares Q3 2022
ISHARES TR Portfolio share: 0.88% Portfolio value: 4.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.30% shares Q1 2022	share	0.88%	4.76M	N/A	N/A	N/A	Bought +7.30% shares Q1 2022
Auto Parts LKQ Corporation Portfolio share: 0.82% Portfolio value: 4.45M Avg. open price: $48.97 Current price: $55.06 P/L: +12.44% Bought +2.38% shares Q3 2022	share	0.82%	4.45M	$48.97	$55.06	+12.44%	Bought +2.38% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.80% Portfolio value: 4.33M Avg. open price: $58.37 Current price: $60.88 P/L: +4.30% Bought +65.44% shares Q3 2022	share	0.80%	4.33M	$58.37	$60.88	+4.30%	Bought +65.44% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.78% Portfolio value: 4.20M Avg. open price: N/A Current price: $257 P/L: N/A Sold -1.29% shares Q4 2021	share	0.78%	4.20M	N/A	$257	N/A	Sold -1.29% shares Q4 2021
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.77% Portfolio value: 4.17M Avg. open price: $19 Current price: $22.97 P/L: +20.92% Sold -2.73% shares Q3 2022	share	0.77%	4.17M	$19	$22.97	+20.92%	Sold -2.73% shares Q3 2022
ISHARES TR Portfolio share: 0.75% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.27% shares Q1 2022	share	0.75%	4.05M	N/A	N/A	N/A	Bought +21.27% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.72% Portfolio value: 3.92M Avg. open price: $213 Current price: $196.57 P/L: -7.72% Bought +3.12% shares Q3 2022	share	0.72%	3.92M	$213	$196.57	-7.72%	Bought +3.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.60% Portfolio value: 3.27M Avg. open price: $41.59 Current price: $36.08 P/L: -13.25% Sold -0.42% shares Q3 2022	share	0.60%	3.27M	$41.59	$36.08	-13.25%	Sold -0.42% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.60% Portfolio value: 3.23M Avg. open price: $53.14 Current price: $56.72 P/L: +6.74% Bought +4.75% shares Q3 2022	share	0.60%	3.23M	$53.14	$56.72	+6.74%	Bought +4.75% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.60% Portfolio value: 3.22M Avg. open price: $28.84 Current price: $22.93 P/L: -20.48% Bought +19.23% shares Q1 2022	share	0.60%	3.22M	$28.84	$22.93	-20.48%	Bought +19.23% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.58% Portfolio value: 3.14M Avg. open price: $107.87 Current price: $102.13 P/L: -5.32% Bought +0.23% shares Q2 2022	share	0.58%	3.14M	$107.87	$102.13	-5.32%	Bought +0.23% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 3.13M Avg. open price: $79.26 Current price: $110.04 P/L: +38.84% Bought +14.56% shares Q3 2022	share	0.58%	3.13M	$79.26	$110.04	+38.84%	Bought +14.56% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.56% Portfolio value: 3.04M Avg. open price: $40.02 Current price: $40.61 P/L: +1.48% Bought +18.21% shares Q3 2022	share	0.56%	3.04M	$40.02	$40.61	+1.48%	Bought +18.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.56% Portfolio value: 3.01M Avg. open price: $155.97 Current price: $147.81 P/L: -5.23% Bought +2.64% shares Q3 2022	share	0.56%	3.01M	$155.97	$147.81	-5.23%	Bought +2.64% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.54% Portfolio value: 2.95M Avg. open price: $212.17 Current price: $239.41 P/L: +12.84% Sold -32.91% shares Q3 2022	share	0.54%	2.95M	$212.17	$239.41	+12.84%	Sold -32.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.54% Portfolio value: 2.91M Avg. open price: $159.12 Current price: $185.69 P/L: +16.70% Bought +11.69% shares Q3 2022	share	0.54%	2.91M	$159.12	$185.69	+16.70%	Bought +11.69% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.54% Portfolio value: 2.91M Avg. open price: N/A Current price: $28.38 P/L: N/A Sold -5.00% shares Q3 2021	share	0.54%	2.91M	N/A	$28.38	N/A	Sold -5.00% shares Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.52% Portfolio value: 2.83M Avg. open price: $52.9 Current price: $38.18 P/L: -27.82% Sold -35.99% shares Q3 2022	share	0.52%	2.83M	$52.9	$38.18	-27.82%	Sold -35.99% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.50% Portfolio value: 2.69M Avg. open price: $52.13 Current price: $49.7 P/L: -4.66% Bought +23.50% shares Q3 2022	share	0.50%	2.69M	$52.13	$49.7	-4.66%	Bought +23.50% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.49% Portfolio value: 2.68M Avg. open price: $93.8 Current price: $82.89 P/L: -11.63% Bought +1.44% shares Q3 2022	share	0.49%	2.68M	$93.8	$82.89	-11.63%	Bought +1.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.49% Portfolio value: 2.63M Avg. open price: $57.5 Current price: $64.35 P/L: +11.91% Bought +13.08% shares Q3 2022	share	0.49%	2.63M	$57.5	$64.35	+11.91%	Bought +13.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 2.57M Avg. open price: $2,796.52 Current price: $94.13 P/L: -96.63% Bought +3.61% shares Q3 2022	share	0.47%	2.57M	$2,796.52	$94.13	-96.63%	Bought +3.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.47% Portfolio value: 2.55M Avg. open price: $145.64 Current price: $150.61 P/L: +3.41% Bought +13.91% shares Q3 2022	share	0.47%	2.55M	$145.64	$150.61	+3.41%	Bought +13.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 2.49M Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -0.96% shares Q3 2022	share	0.46%	2.49M	N/A	$100.83	N/A	Sold -0.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.45% Portfolio value: 2.43M Avg. open price: $275.53 Current price: $255.02 P/L: -7.44% Bought +0.35% shares Q3 2022	share	0.45%	2.43M	$275.53	$255.02	-7.44%	Bought +0.35% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.43% Portfolio value: 2.34M Avg. open price: $105.4 Current price: $84.09 P/L: -20.22% Sold -3.79% shares Q3 2022	share	0.43%	2.34M	$105.4	$84.09	-20.22%	Sold -3.79% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.43% Portfolio value: 2.31M Avg. open price: $1,382.46 Current price: $2,571.59 P/L: +86.02% Bought +3.15% shares Q3 2022	share	0.43%	2.31M	$1,382.46	$2,571.59	+86.02%	Bought +3.15% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.42% Portfolio value: 2.29M Avg. open price: $45.83 Current price: $52.48 P/L: +14.52% Bought +21.97% shares Q3 2022	share	0.42%	2.29M	$45.83	$52.48	+14.52%	Bought +21.97% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.41% Portfolio value: 2.24M Avg. open price: $107 Current price: $132.51 P/L: +23.84% Bought +3.78% shares Q3 2022	share	0.41%	2.24M	$107	$132.51	+23.84%	Bought +3.78% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.41% Portfolio value: 2.22M Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.41%	2.22M	N/A	$91.44	N/A	N/A Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.41% Portfolio value: 2.20M Avg. open price: $131.15 Current price: $91.86 P/L: -29.96% Bought +3.42% shares Q3 2022	share	0.41%	2.20M	$131.15	$91.86	-29.96%	Bought +3.42% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.41% Portfolio value: 2.19M Avg. open price: $58.76 Current price: $50.92 P/L: -13.35% Bought +1.58% shares Q3 2022	share	0.41%	2.19M	$58.76	$50.92	-13.35%	Bought +1.58% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.40% Portfolio value: 2.19M Avg. open price: $26.07 Current price: $42.38 P/L: +62.53% Bought +9.48% shares Q3 2022	share	0.40%	2.19M	$26.07	$42.38	+62.53%	Bought +9.48% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.40% Portfolio value: 2.17M Avg. open price: $28.42 Current price: $33.82 P/L: +18.99% Bought +24.53% shares Q3 2022	share	0.40%	2.17M	$28.42	$33.82	+18.99%	Bought +24.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 2.13M Avg. open price: $45.25 Current price: $50.91 P/L: +12.50% Bought +20.48% shares Q3 2022	share	0.39%	2.13M	$45.25	$50.91	+12.50%	Bought +20.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.53% shares Q3 2022	share	0.38%	2.08M	N/A	N/A	N/A	Bought +7.53% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.38% Portfolio value: 2.06M Avg. open price: $260.69 Current price: $181.41 P/L: -30.41% Bought +16.54% shares Q3 2022	share	0.38%	2.06M	$260.69	$181.41	-30.41%	Bought +16.54% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.37% Portfolio value: 2.00M Avg. open price: $47.66 Current price: $55.06 P/L: +15.53% Bought +25.48% shares Q3 2022	share	0.37%	2.00M	$47.66	$55.06	+15.53%	Bought +25.48% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.36% Portfolio value: 1.94M Avg. open price: $19.24 Current price: $19.4 P/L: +0.85% Bought +26.54% shares Q3 2022	share	0.36%	1.94M	$19.24	$19.4	+0.85%	Bought +26.54% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.35% Portfolio value: 1.91M Avg. open price: $78.03 Current price: $81.92 P/L: +4.99% Bought +25.70% shares Q3 2022	share	0.35%	1.91M	$78.03	$81.92	+4.99%	Bought +25.70% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 1.89M Avg. open price: $129.93 Current price: $163.66 P/L: +25.96% Bought +24.79% shares Q3 2022	share	0.35%	1.89M	$129.93	$163.66	+25.96%	Bought +24.79% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.34% Portfolio value: 1.86M Avg. open price: $40.17 Current price: $38.06 P/L: -5.24% Bought +24.10% shares Q3 2022	share	0.34%	1.86M	$40.17	$38.06	-5.24%	Bought +24.10% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.34% Portfolio value: 1.85M Avg. open price: $59.12 Current price: $67.2 P/L: +13.67% Bought +29.72% shares Q3 2022	share	0.34%	1.85M	$59.12	$67.2	+13.67%	Bought +29.72% shares Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.33% Portfolio value: 1.80M Avg. open price: $21.85 Current price: $18.21 P/L: -16.64% Bought +32.45% shares Q3 2022	share	0.33%	1.80M	$21.85	$18.21	-16.64%	Bought +32.45% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.33% Portfolio value: 1.78M Avg. open price: $29.79 Current price: $34.03 P/L: +14.23% Bought +20.91% shares Q3 2022	share	0.33%	1.78M	$29.79	$34.03	+14.23%	Bought +20.91% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.32% Portfolio value: 1.73M Avg. open price: $15.75 Current price: $14.02 P/L: -10.98% Bought +28.60% shares Q3 2022	share	0.32%	1.73M	$15.75	$14.02	-10.98%	Bought +28.60% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 1.72M Avg. open price: $135.96 Current price: $107.09 P/L: -21.23% Sold -0.43% shares Q3 2022	share	0.32%	1.72M	$135.96	$107.09	-21.23%	Sold -0.43% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.32% Portfolio value: 1.70M Avg. open price: $13.7 Current price: $12.87 P/L: -6.08% Bought +30.87% shares Q3 2022	share	0.32%	1.70M	$13.7	$12.87	-6.08%	Bought +30.87% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.31% Portfolio value: 1.70M Avg. open price: $46.7 Current price: $29.41 P/L: -37.03% Bought +44.73% shares Q3 2022	share	0.31%	1.70M	$46.7	$29.41	-37.03%	Bought +44.73% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.31% Portfolio value: 1.69M Avg. open price: $46.31 Current price: $47.63 P/L: +2.85% Bought +32.54% shares Q3 2022	share	0.31%	1.69M	$46.31	$47.63	+2.85%	Bought +32.54% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.30% Portfolio value: 1.64M Avg. open price: $65.78 Current price: $89.03 P/L: +35.34% Bought +27.95% shares Q3 2022	share	0.30%	1.64M	$65.78	$89.03	+35.34%	Bought +27.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 1.64M Avg. open price: $24.2 Current price: $19.02 P/L: -21.41% Bought +28.11% shares Q3 2022	share	0.30%	1.64M	$24.2	$19.02	-21.41%	Bought +28.11% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.30% Portfolio value: 1.62M Avg. open price: $83.46 Current price: $97.35 P/L: +16.65% Bought +24.03% shares Q3 2022	share	0.30%	1.62M	$83.46	$97.35	+16.65%	Bought +24.03% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.30% Portfolio value: 1.61M Avg. open price: $38.71 Current price: $32.94 P/L: -14.91% Bought +3.87% shares Q3 2022	share	0.30%	1.61M	$38.71	$32.94	-14.91%	Bought +3.87% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.29% Portfolio value: 1.56M Avg. open price: $103.25 Current price: $99.52 P/L: -3.61% Bought +24.92% shares Q3 2022	share	0.29%	1.56M	$103.25	$99.52	-3.61%	Bought +24.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 1.56M Avg. open price: $554.42 Current price: $540.8 P/L: -2.46% Bought +34.62% shares Q3 2022	share	0.29%	1.56M	$554.42	$540.8	-2.46%	Bought +34.62% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.29% Portfolio value: 1.55M Avg. open price: $120.5 Current price: $125.98 P/L: +4.54% Bought +28.83% shares Q3 2022	share	0.29%	1.55M	$120.5	$125.98	+4.54%	Bought +28.83% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.28% Portfolio value: 1.54M Avg. open price: $56.09 Current price: $49.31 P/L: -12.09% Sold -4.63% shares Q3 2022	share	0.28%	1.54M	$56.09	$49.31	-12.09%	Sold -4.63% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.28% Portfolio value: 1.51M Avg. open price: $28.69 Current price: $35.66 P/L: +24.29% Bought +190.57% shares Q2 2022	share	0.28%	1.51M	$28.69	$35.66	+24.29%	Bought +190.57% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.28% Portfolio value: 1.50M Avg. open price: $66.64 Current price: $62.9 P/L: -5.61% Bought +27.31% shares Q3 2022	share	0.28%	1.50M	$66.64	$62.9	-5.61%	Bought +27.31% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.27% Portfolio value: 1.48M Avg. open price: $75.11 Current price: $85.65 P/L: +14.03% Bought +26.64% shares Q3 2022	share	0.27%	1.48M	$75.11	$85.65	+14.03%	Bought +26.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 1.46M Avg. open price: $117.68 Current price: $108.09 P/L: -8.15% Sold -0.70% shares Q3 2022	share	0.27%	1.46M	$117.68	$108.09	-8.15%	Sold -0.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 1.46M Avg. open price: $353.7 Current price: $360.06 P/L: +1.80% Bought +5.41% shares Q3 2022	share	0.27%	1.46M	$353.7	$360.06	+1.80%	Bought +5.41% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.26% Portfolio value: 1.42M Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -60.33% shares Q2 2021	share	0.26%	1.42M	N/A	$27.77	N/A	Sold -60.33% shares Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 1.32M Avg. open price: $176.2 Current price: $123.49 P/L: -29.91% Bought +18.72% shares Q3 2022	share	0.24%	1.32M	$176.2	$123.49	-29.91%	Bought +18.72% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: $88.32 Current price: $105.05 P/L: +18.95% Bought +1.70% shares Q3 2022	share	0.23%	1.23M	$88.32	$105.05	+18.95%	Bought +1.70% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: $86.63 Current price: $63.31 P/L: -26.92% Bought +34.74% shares Q3 2022	share	0.22%	1.21M	$86.63	$63.31	-26.92%	Bought +34.74% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.22% Portfolio value: 1.18M Avg. open price: $19.05 Current price: $13.01 P/L: -31.71% Bought +44.04% shares Q3 2022	share	0.22%	1.18M	$19.05	$13.01	-31.71%	Bought +44.04% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.21% Portfolio value: 1.14M Avg. open price: $157.47 Current price: $182.88 P/L: +16.14% Bought +5.00% shares Q3 2022	share	0.21%	1.14M	$157.47	$182.88	+16.14%	Bought +5.00% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: $53.86 Current price: $51.77 P/L: -3.88% Bought +11.47% shares Q3 2022	share	0.21%	1.11M	$53.86	$51.77	-3.88%	Bought +11.47% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $57.55 Current price: $57.67 P/L: +0.21% Bought +7.07% shares Q3 2022	share	0.19%	1.03M	$57.55	$57.67	+0.21%	Bought +7.07% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $158.5 Current price: $189.54 P/L: +19.59% Bought +8.17% shares Q3 2022	share	0.19%	1.03M	$158.5	$189.54	+19.59%	Bought +8.17% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.18% Portfolio value: 991K Avg. open price: $52.35 Current price: $51.5 P/L: -1.62% Bought +6.10% shares Q3 2022	share	0.18%	991K	$52.35	$51.5	-1.62%	Bought +6.10% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.18% Portfolio value: 986K Avg. open price: $12.37 Current price: $11.51 P/L: -6.94% Bought +36.76% shares Q3 2022	share	0.18%	986K	$12.37	$11.51	-6.94%	Bought +36.76% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 978K Avg. open price: $166.32 Current price: $374.76 P/L: +125.32% Sold -1.27% shares Q2 2022	share	0.18%	978K	$166.32	$374.76	+125.32%	Sold -1.27% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 918K Avg. open price: $112.53 Current price: $79.62 P/L: -29.25% Bought +5.31% shares Q3 2022	share	0.17%	918K	$112.53	$79.62	-29.25%	Bought +5.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 914K Avg. open price: $130.54 Current price: $99.43 P/L: -23.83% Bought +26.12% shares Q3 2022	share	0.17%	914K	$130.54	$99.43	-23.83%	Bought +26.12% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.17% Portfolio value: 903K Avg. open price: $27.17 Current price: $26.68 P/L: -1.81% Bought +3.37% shares Q3 2022	share	0.17%	903K	$27.17	$26.68	-1.81%	Bought +3.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 881K Avg. open price: $137.1 Current price: $153.22 P/L: +11.75% Bought +2.77% shares Q3 2022	share	0.16%	881K	$137.1	$153.22	+11.75%	Bought +2.77% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 868K Avg. open price: N/A Current price: $72.37 P/L: N/A N/A Q2 2022	share	0.16%	868K	N/A	$72.37	N/A	N/A Q2 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.16% Portfolio value: 866K Avg. open price: $126.86 Current price: $108.26 P/L: -14.66% Bought +13.11% shares Q3 2022	share	0.16%	866K	$126.86	$108.26	-14.66%	Bought +13.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 853K Avg. open price: $221.18 Current price: $217.66 P/L: -1.59% Bought +0.21% shares Q3 2022	share	0.16%	853K	$221.18	$217.66	-1.59%	Bought +0.21% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.15% Portfolio value: 831K Avg. open price: $48 Current price: $67.31 P/L: +40.24% Bought +0.53% shares Q3 2022	share	0.15%	831K	$48	$67.31	+40.24%	Bought +0.53% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.15% Portfolio value: 825K Avg. open price: N/A Current price: $33.63 P/L: N/A N/A Q2 2022	share	0.15%	825K	N/A	$33.63	N/A	N/A Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 823K Avg. open price: $76.18 Current price: $60.47 P/L: -20.62% Bought +8.88% shares Q3 2022	share	0.15%	823K	$76.18	$60.47	-20.62%	Bought +8.88% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.15% Portfolio value: 822K Avg. open price: $72.39 Current price: $71.56 P/L: -1.15% Bought +8.08% shares Q3 2022	share	0.15%	822K	$72.39	$71.56	-1.15%	Bought +8.08% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 812K Avg. open price: $335.35 Current price: $320.41 P/L: -4.45% Bought +82.88% shares Q3 2022	share	0.15%	812K	$335.35	$320.41	-4.45%	Bought +82.88% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.15% Portfolio value: 802K Avg. open price: $20.81 Current price: $16.98 P/L: -18.41% Bought +14.41% shares Q3 2022	share	0.15%	802K	$20.81	$16.98	-18.41%	Bought +14.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 801K Avg. open price: $337.23 Current price: $300.13 P/L: -11.00% Bought +0.23% shares Q2 2022	share	0.15%	801K	$337.23	$300.13	-11.00%	Bought +0.23% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 790K Avg. open price: $214.8 Current price: $273.4 P/L: +27.28% Bought +0.15% shares Q2 2022	share	0.15%	790K	$214.8	$273.4	+27.28%	Bought +0.15% shares Q2 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.13% Portfolio value: 710K Avg. open price: $672.03 Current price: $847.79 P/L: +26.15% Bought +2.67% shares Q3 2022	share	0.13%	710K	$672.03	$847.79	+26.15%	Bought +2.67% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 707K Avg. open price: $112.35 Current price: $105.46 P/L: -6.14% Bought +10.02% shares Q3 2022	share	0.13%	707K	$112.35	$105.46	-6.14%	Bought +10.02% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.13% Portfolio value: 696K Avg. open price: $89.73 Current price: $100.45 P/L: +11.94% Bought +7.43% shares Q3 2022	share	0.13%	696K	$89.73	$100.45	+11.94%	Bought +7.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 693K Avg. open price: $455.62 Current price: $341.53 P/L: -25.04% Bought +21.07% shares Q2 2022	share	0.13%	693K	$455.62	$341.53	-25.04%	Bought +21.07% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 678K Avg. open price: $131.38 Current price: $148.67 P/L: +13.16% Bought +13.29% shares Q3 2022	share	0.13%	678K	$131.38	$148.67	+13.16%	Bought +13.29% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 675K Avg. open price: $108.44 Current price: $138.97 P/L: +28.15% Bought +71.73% shares Q3 2022	share	0.12%	675K	$108.44	$138.97	+28.15%	Bought +71.73% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 655K Avg. open price: $354.69 Current price: $389.56 P/L: +9.83% Bought +10.51% shares Q3 2022	share	0.12%	655K	$354.69	$389.56	+9.83%	Bought +10.51% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 654K Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -16.11% shares Q3 2021	share	0.12%	654K	N/A	$85.16	N/A	Sold -16.11% shares Q3 2021
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.12% Portfolio value: 642K Avg. open price: $14.79 Current price: $12.71 P/L: -14.06% Bought +57.14% shares Q2 2022	share	0.12%	642K	$14.79	$12.71	-14.06%	Bought +57.14% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 634K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -6.23% shares Q3 2022	share	0.12%	634K	N/A	$406.91	N/A	Sold -6.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 632K Avg. open price: $98.76 Current price: $181.03 P/L: +83.30% Sold -3.00% shares Q3 2022	share	0.12%	632K	$98.76	$181.03	+83.30%	Sold -3.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.11% Portfolio value: 619K Avg. open price: $32.63 Current price: $29.64 P/L: -9.18% Bought +20.91% shares Q3 2022	share	0.11%	619K	$32.63	$29.64	-9.18%	Bought +20.91% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.11% Portfolio value: 611K Avg. open price: $138.58 Current price: $145.48 P/L: +4.98% Bought +12.11% shares Q3 2022	share	0.11%	611K	$138.58	$145.48	+4.98%	Bought +12.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 610K Avg. open price: $47.04 Current price: $35.86 P/L: -23.77% Bought +12.17% shares Q3 2022	share	0.11%	610K	$47.04	$35.86	-23.77%	Bought +12.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 604K Avg. open price: $397.72 Current price: $536.16 P/L: +34.81% Sold -20.44% shares Q2 2022	share	0.11%	604K	$397.72	$536.16	+34.81%	Sold -20.44% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 603K Avg. open price: $159.48 Current price: $178.88 P/L: +12.17% Sold -2.17% shares Q3 2022	share	0.11%	603K	$159.48	$178.88	+12.17%	Sold -2.17% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 572K Avg. open price: $285.56 Current price: $201.11 P/L: -29.57% Bought +21.82% shares Q1 2022	share	0.11%	572K	$285.56	$201.11	-29.57%	Bought +21.82% shares Q1 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 570K Avg. open price: $209.62 Current price: $306.78 P/L: +46.35% Sold -19.61% shares Q2 2021	share	0.11%	570K	$209.62	$306.78	+46.35%	Sold -19.61% shares Q2 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 567K Avg. open price: $203.36 Current price: $214.84 P/L: +5.64% Bought +12.41% shares Q3 2022	share	0.10%	567K	$203.36	$214.84	+5.64%	Bought +12.41% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 563K Avg. open price: $222.74 Current price: $144.56 P/L: -35.10% Bought +0.49% shares Q2 2022	share	0.10%	563K	$222.74	$144.56	-35.10%	Bought +0.49% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 542K Avg. open price: $106.54 Current price: $112.2 P/L: +5.31% Bought +3.17% shares Q3 2022	share	0.10%	542K	$106.54	$112.2	+5.31%	Bought +3.17% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 529K Avg. open price: $167.03 Current price: $101 P/L: -39.53% Bought +0.60% shares Q3 2022	share	0.10%	529K	$167.03	$101	-39.53%	Bought +0.60% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.10% Portfolio value: 526K Avg. open price: $16.89 Current price: $18.57 P/L: +9.93% Bought +12.06% shares Q3 2022	share	0.10%	526K	$16.89	$18.57	+9.93%	Bought +12.06% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 518K Avg. open price: $268.32 Current price: $233.17 P/L: -13.10% Bought +7.22% shares Q3 2022	share	0.10%	518K	$268.32	$233.17	-13.10%	Bought +7.22% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.09% Portfolio value: 512K Avg. open price: N/A Current price: $213.07 P/L: N/A Sold -10.48% shares Q4 2021	share	0.09%	512K	N/A	$213.07	N/A	Sold -10.48% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 483K Avg. open price: $2,403.5 Current price: $100.44 P/L: -95.82% Bought +22.52% shares Q3 2022	share	0.09%	483K	$2,403.5	$100.44	-95.82%	Bought +22.52% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 474K Avg. open price: $193.75 Current price: $164.16 P/L: -15.27% Bought +19.67% shares Q3 2022	share	0.09%	474K	$193.75	$164.16	-15.27%	Bought +19.67% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.09% Portfolio value: 470K Avg. open price: $95.51 Current price: $108.09 P/L: +13.17% Sold -0.16% shares Q3 2022	share	0.09%	470K	$95.51	$108.09	+13.17%	Sold -0.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 459K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -66.60% shares Q3 2021	share	0.08%	459K	N/A	$109.86	N/A	Sold -66.60% shares Q3 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 457K Avg. open price: $475.52 Current price: $412.87 P/L: -13.18% Bought +0.58% shares Q3 2022	share	0.08%	457K	$475.52	$412.87	-13.18%	Bought +0.58% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.08% Portfolio value: 451K Avg. open price: $19.61 Current price: $22.55 P/L: +14.99% Bought +54.47% shares Q2 2022	share	0.08%	451K	$19.61	$22.55	+14.99%	Bought +54.47% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 441K Avg. open price: $168.19 Current price: $74.66 P/L: -55.61% Bought +0.79% shares Q3 2022	share	0.08%	441K	$168.19	$74.66	-55.61%	Bought +0.79% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 438K Avg. open price: $232.79 Current price: $386.85 P/L: +66.18% Bought +1.02% shares Q3 2022	share	0.08%	438K	$232.79	$386.85	+66.18%	Bought +1.02% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.08% Portfolio value: 408K Avg. open price: $129.22 Current price: $103.73 P/L: -19.72% Bought +22.07% shares Q3 2022	share	0.08%	408K	$129.22	$103.73	-19.72%	Bought +22.07% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.07% Portfolio value: 396K Avg. open price: N/A Current price: $14.9 P/L: N/A N/A Q3 2022	share	0.07%	396K	N/A	$14.9	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $171.19 Current price: $167.26 P/L: -2.29% Bought +5.73% shares Q3 2022	share	0.07%	391K	$171.19	$167.26	-2.29%	Bought +5.73% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.07% Portfolio value: 388K Avg. open price: $11.33 Current price: $9.92 P/L: -12.44% Bought +37.10% shares Q2 2022	share	0.07%	388K	$11.33	$9.92	-12.44%	Bought +37.10% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 383K Avg. open price: $95.06 Current price: $102.58 P/L: +7.91% Bought +0.65% shares Q3 2022	share	0.07%	383K	$95.06	$102.58	+7.91%	Bought +0.65% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 379K Avg. open price: $64.31 Current price: $76.91 P/L: +19.60% Bought +10.51% shares Q3 2022	share	0.07%	379K	$64.31	$76.91	+19.60%	Bought +10.51% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund II, Inc. Portfolio share: 0.07% Portfolio value: 377K Avg. open price: $12.15 Current price: $10.69 P/L: -12.02% Sold -11.74% shares Q3 2022	share	0.07%	377K	$12.15	$10.69	-12.02%	Sold -11.74% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.07% Portfolio value: 376K Avg. open price: $77.53 Current price: $104.39 P/L: +34.64% Bought +0.46% shares Q3 2022	share	0.07%	376K	$77.53	$104.39	+34.64%	Bought +0.46% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 371K Avg. open price: $643.74 Current price: $766.39 P/L: +19.05% Bought +8.23% shares Q3 2022	share	0.07%	371K	$643.74	$766.39	+19.05%	Bought +8.23% shares Q3 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.07% Portfolio value: 370K Avg. open price: $11.65 Current price: $11.1 P/L: -4.72% Bought +65.91% shares Q2 2022	share	0.07%	370K	$11.65	$11.1	-4.72%	Bought +65.91% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 370K Avg. open price: $62.85 Current price: $86.52 P/L: +37.66% Sold -5.19% shares Q3 2022	share	0.07%	370K	$62.85	$86.52	+37.66%	Sold -5.19% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $126.52 Current price: $130.85 P/L: +3.42% Bought +12.36% shares Q3 2022	share	0.07%	362K	$126.52	$130.85	+3.42%	Bought +12.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 349K Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -28.19% shares Q2 2022	share	0.06%	349K	N/A	$157.42	N/A	Sold -28.19% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $240.15 Current price: $261.05 P/L: +8.70% Bought +10.07% shares Q3 2022	share	0.06%	347K	$240.15	$261.05	+8.70%	Bought +10.07% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $64.79 Current price: $80.19 P/L: +23.77% Bought +6.15% shares Q3 2022	share	0.06%	346K	$64.79	$80.19	+23.77%	Bought +6.15% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $117.55 Current price: $153.07 P/L: +30.22% Bought +4.11% shares Q3 2022	share	0.06%	342K	$117.55	$153.07	+30.22%	Bought +4.11% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.06% Portfolio value: 338K Avg. open price: N/A Current price: $351.99 P/L: N/A Sold -23.06% shares Q2 2022	share	0.06%	338K	N/A	$351.99	N/A	Sold -23.06% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $276.93 Current price: $330.18 P/L: +19.23% Bought +12.58% shares Q3 2022	share	0.06%	329K	$276.93	$330.18	+19.23%	Bought +12.58% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $299.38 Current price: $274.23 P/L: -8.40% Bought +10.10% shares Q3 2022	share	0.06%	329K	$299.38	$274.23	-8.40%	Bought +10.10% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.06% Portfolio value: 318K Avg. open price: $95.49 Current price: $60.74 P/L: -36.39% Bought +16.78% shares Q3 2022	share	0.06%	318K	$95.49	$60.74	-36.39%	Bought +16.78% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $138.56 Current price: $135.16 P/L: -2.46% Bought +29.65% shares Q3 2022	share	0.06%	313K	$138.56	$135.16	-2.46%	Bought +29.65% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $603.27 Current price: $563 P/L: -6.68% Bought +10.36% shares Q3 2022	share	0.06%	308K	$603.27	$563	-6.68%	Bought +10.36% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 304K Avg. open price: $242.72 Current price: $243.11 P/L: +0.16% Bought +16.69% shares Q3 2022	share	0.06%	304K	$242.72	$243.11	+0.16%	Bought +16.69% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.06% Portfolio value: 301K Avg. open price: $85.09 Current price: $66.02 P/L: -22.41% Bought +15.56% shares Q3 2022	share	0.06%	301K	$85.09	$66.02	-22.41%	Bought +15.56% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $199.04 Current price: $249.75 P/L: +25.48% Bought +12.76% shares Q3 2022	share	0.05%	290K	$199.04	$249.75	+25.48%	Bought +12.76% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.05% Portfolio value: 286K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q3 2022	share	0.05%	286K	N/A	$103.38	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +3.83% shares Q3 2022	share	0.05%	286K	$89.81	$122.18	+36.04%	Bought +3.83% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $600.95 Current price: $607.7 P/L: +1.12% Bought +7.48% shares Q3 2022	share	0.05%	278K	$600.95	$607.7	+1.12%	Bought +7.48% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $44.08 Current price: $41.48 P/L: -5.89% Bought +24.51% shares Q3 2022	share	0.05%	275K	$44.08	$41.48	-5.89%	Bought +24.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $243.2 Current price: $214.73 P/L: -11.71% Bought +13.10% shares Q3 2022	share	0.05%	266K	$243.2	$214.73	-11.71%	Bought +13.10% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 264K Avg. open price: $131.57 Current price: $97.69 P/L: -25.75% Bought +22.64% shares Q3 2022	share	0.05%	264K	$131.57	$97.69	-25.75%	Bought +22.64% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $213.9 Current price: $219.16 P/L: +2.46% Bought +0.71% shares Q2 2022	share	0.05%	257K	$213.9	$219.16	+2.46%	Bought +0.71% shares Q2 2022
Software—Application SAP SE Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $90.72 Current price: $112.03 P/L: +23.49% Bought +26.75% shares Q3 2022	share	0.05%	257K	$90.72	$112.03	+23.49%	Bought +26.75% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $204.93 Current price: $166.79 P/L: -18.61% Bought +14.10% shares Q3 2022	share	0.05%	254K	$204.93	$166.79	-18.61%	Bought +14.10% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $449.21 Current price: $443.87 P/L: -1.19% Bought +16.36% shares Q3 2022	share	0.05%	248K	$449.21	$443.87	-1.19%	Bought +16.36% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $129.41 Current price: $115.06 P/L: -11.09% Bought +8.01% shares Q3 2022	share	0.05%	248K	$129.41	$115.06	-11.09%	Bought +8.01% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $178.76 Current price: $236.13 P/L: +32.09% Bought +22.88% shares Q3 2022	share	0.04%	242K	$178.76	$236.13	+32.09%	Bought +22.88% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $66.2 Current price: $60.92 P/L: -7.98% Bought +11.12% shares Q3 2022	share	0.04%	242K	$66.2	$60.92	-7.98%	Bought +11.12% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $106.28 Current price: $127.07 P/L: +19.56% Bought +7.92% shares Q3 2022	share	0.04%	233K	$106.28	$127.07	+19.56%	Bought +7.92% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $357.96 Current price: $292.55 P/L: -18.27% Sold -5.24% shares Q1 2022	share	0.04%	218K	$357.96	$292.55	-18.27%	Sold -5.24% shares Q1 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $146.53 P/L: N/A N/A Q4 2020	share	0.04%	207K	N/A	$146.53	N/A	N/A Q4 2020
REIT—Residential Camden Property Trust Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $119.88 P/L: N/A N/A Q2 2021	share	0.04%	202K	N/A	$119.88	N/A	N/A Q2 2021
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 186K Avg. open price: $129.36 Current price: $110.18 P/L: -14.83% Sold -45.07% shares Q3 2022	share	0.03%	186K	$129.36	$110.18	-14.83%	Sold -45.07% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 159K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.03%	159K	N/A	N/A	N/A	N/A Q1 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $221.85 Current price: $203.99 P/L: -8.05% Bought +22.92% shares Q3 2022	share	0.03%	151K	$221.85	$203.99	-8.05%	Bought +22.92% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.03% Portfolio value: 150K Avg. open price: N/A Current price: $48.91 P/L: N/A N/A Q1 2021	share	0.03%	150K	N/A	$48.91	N/A	N/A Q1 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $6.34 Current price: $12.53 P/L: +97.69% Sold -8.52% shares Q2 2022	share	0.02%	131K	$6.34	$12.53	+97.69%	Sold -8.52% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $90.93 Current price: $113 P/L: +24.26% Sold -0.83% shares Q3 2022	share	0.02%	113K	$90.93	$113	+24.26%	Sold -0.83% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.02% Portfolio value: 102K Avg. open price: N/A Current price: $5.35 P/L: N/A Sold -50.00% shares Q3 2022	share	0.02%	102K	N/A	$5.35	N/A	Sold -50.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $224.3 Current price: $193.12 P/L: -13.90% Bought +17.88% shares Q3 2022	share	0.01%	78K	$224.3	$193.12	-13.90%	Bought +17.88% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q1 2021	share	0.01%	77K	N/A	$53.63	N/A	N/A Q1 2021
JPMorgan Alerian MLP Index ETN Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $22.74 P/L: N/A Sold -69.31% shares Q4 2021	share	0.01%	76K	N/A	$22.74	N/A	Sold -69.31% shares Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q2 2022	share	0.01%	72K	N/A	$90.37	N/A	N/A Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $215.52 Current price: $188.05 P/L: -12.75% Bought +30.97% shares Q2 2022	share	0.01%	67K	$215.52	$188.05	-12.75%	Bought +30.97% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $105.09 Current price: $92.55 P/L: -11.93% N/A Q3 2022	share	0.01%	63K	$105.09	$92.55	-11.93%	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q4 2021	share	0.01%	58K	N/A	$63.37	N/A	N/A Q4 2021
BK OF AMERICA CORP Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	54K	N/A	N/A	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	51K	N/A	N/A	N/A	N/A Q1 2021
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $62.8 P/L: N/A N/A Q2 2022	share	0.01%	42K	N/A	$62.8	N/A	N/A Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $221.71 Current price: $235.2 P/L: +6.08% Sold -33.33% shares Q2 2022	share	0.01%	41K	$221.71	$235.2	+6.08%	Sold -33.33% shares Q2 2022
ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $1.97 Current price: $4.02 P/L: +104.33% Sold -23.97% shares Q4 2021	share	0.01%	40K	$1.97	$4.02	+104.33%	Sold -23.97% shares Q4 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $268.13 Current price: $216.05 P/L: -19.42% Bought +13.61% shares Q3 2022	share	0.01%	37K	$268.13	$216.05	-19.42%	Bought +13.61% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $110.53 Current price: $109.86 P/L: -0.61% Sold -1.54% shares Q3 2022	share	0.01%	35K	$110.53	$109.86	-0.61%	Sold -1.54% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $79.8 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$79.8	N/A	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $60.87 Current price: $57.56 P/L: -5.44% Bought +35.21% shares Q3 2022	share	0.00%	21K	$60.87	$57.56	-5.44%	Bought +35.21% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	$158.85	N/A	N/A Q2 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $42.17 Current price: $30.98 P/L: -26.54% Sold -5.26% shares Q3 2022	share	0.00%	6K	$42.17	$30.98	-26.54%	Sold -5.26% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $54.02 Current price: $42.19 P/L: -21.90% Sold -28.02% shares Q4 2021	share	0.00%	6K	$54.02	$42.19	-21.90%	Sold -28.02% shares Q4 2021
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.08 Current price: $46.7 P/L: -15.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.08	$46.7	-15.21%	Sold -100.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.5 Current price: $34.51 P/L: -24.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.5	$34.51	-24.15%	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.42 Current price: $295.8 P/L: +26.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$234.42	$295.8	+26.18%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.32	N/A	Sold -100.00% shares Q3 2022
NIO INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.07 Current price: $89.73 P/L: -19.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.07	$89.73	-19.93%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $301.68 Current price: $272.25 P/L: -9.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$301.68	$272.25	-9.76%	Sold -100.00% shares Q3 2022
FASTLY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.12 Current price: $46.6 P/L: -56.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.12	$46.6	-56.50%	Sold -100.00% shares Q3 2022

Showing TOP 218 TECTONIC ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TECTONIC ADVISORS LLC?

The biggest position of the TECTONIC ADVISORS LLC is Vanguard Developed Markets Index Fund (VEA) with 14.57% portfolio share worth of 78.98M US dollars.

Top 5 TECTONIC ADVISORS's holdings represent 35.59% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 14.57%
Vanguard 500 Index Fund (VOO) – 6.97%
Vanguard Total Bond Market Index Fund (BND) – 4.99%
Vanguard Real Estate Index Fund (VNQ) – 4.69%
iShares Core S&P 500 ETF (IVV) – 4.37%

Who is the portfolio manager of TECTONIC ADVISORS LLC?

The portfolio manager of the TECTONIC ADVISORS LLC is .

What is the total asset value of the TECTONIC ADVISORS LLC portfolio?

TECTONIC ADVISORS LLC total asset value (portfolio value) is 542.06M US dollars.

Who is ?

is the portfolio manager of the TECTONIC ADVISORS LLC.

What is (TECTONIC ADVISORS LLC) fund performance?

TECTONIC ADVISORS's quarterly performance is -16.52%, annualy -46.76%.

What is the TECTONIC ADVISORS LLC CIK?

TECTONIC ADVISORS's Central Index Key is 0001859918 .