0001722638-22-000003.txt : 20220805 0001722638-22-000003.hdr.sgml : 20220805 20220805150149 ACCESSION NUMBER: 0001722638-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trellis Advisors, LLC CENTRAL INDEX KEY: 0001722638 IRS NUMBER: 202191674 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18199 FILM NUMBER: 221140374 BUSINESS ADDRESS: STREET 1: 301 W. UMPTANUM RD STREET 2: SUITE 5 CITY: ELLENSBURG STATE: WA ZIP: 98926 BUSINESS PHONE: 2065226111 MAIL ADDRESS: STREET 1: 301 W. UMPTANUM RD STREET 2: SUITE 5 CITY: ELLENSBURG STATE: WA ZIP: 98926 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722638 XXXXXXXX 06-30-2022 06-30-2022 Trellis Advisors, LLC

301 W. UMPTANUM RD SUITE 5 ELLENSBURG WA 98926

13F COMBINATION REPORT 028-18199 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Ray Gilmour 509 925-6080 M. Ray Gilmour Ellensburg WA 08-05-2022 1 115 182636 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F06302022.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101238 856 SH SOLE 0 0 856 ABBVIE INCCOM00287Y109160 1046 SH SOLE 0 0 1046 ALPHABET INCCAP STK CL C02079K10713 6 SH SOLE 0 0 6 ALPHABET INCCAP STK CL A02079K30517 8 SH SOLE 0 0 8 AMAZON COM INCCOM023135106474 4460 SH SOLE 0 0 4460 AMERICAN EXPRESS COCOM025816109189 1361 SH SOLE 0 0 1361 AMGEN INCCOM031162100397 1632 SH SOLE 0 0 1632 APPLE INCCOM0378331001476 10794 SH SOLE 0 0 10794 BK OF AMERICA CORPCOM06050510434 1093 SH SOLE 0 0 1093 BERKSHIRE HATHAWAY INC DELCL B NEW084670702172 631 SH SOLE 0 0 631 BOEING COCOM097023105137 1002 SH SOLE 0 0 1002 CHEVRON CORP NEWCOM166764100446 3080 SH SOLE 0 0 3080 CISCO SYS INCCOM17275R10229 669 SH SOLE 0 0 669 COCA COLA COCOM19121610068 1084 SH SOLE 0 0 1084 COSTCO WHSL CORP NEWCOM22160K105133 277 SH SOLE 0 0 277 ENTERPRISE PRODS PARTNERS LCOM293792107822 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