Managing Member

0001722638-23-000001.txt : 20230209 0001722638-23-000001.hdr.sgml : 20230209 20230209111252 ACCESSION NUMBER: 0001722638-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23602795 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 X0202 13F-HR LIVE false false false 0001722638 XXXXXXXX 12-31-2022 12-31-2022 Trellis Advisors, LLC

301 W. UMPTANUM RD SUITE 5 ELLENSBURG WA 98926

13F COMBINATION REPORT 028-18199 000134364 801-69081 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC N M. Ray Gilmour Managing Member 509 925-6080 M. Ray Gilmour Ellensburg WA 02-09-2023 1 135 190868658 false 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F12312022v3.xml ABBOTT LABS COM 002824100 12318 112 SH SOLE 0 0 112 ABBOTT LABS COM 002824100 193230 1760 SH OTR 1 0 0 1760 ABBVIE INC COM 00287Y109 158701 982 SH SOLE 0 0 982 ABBVIE INC COM 00287Y109 298817 1849 SH OTR 1 0 0 1849 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237488 890 SH SOLE 0 0 890 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164640 617 SH OTR 1 0 0 617 ALPHABET INC CAP STK CL C 02079K107 28926 326 SH SOLE 0 0 326 ALPHABET INC CAP STK CL A 02079K305 184577 2092 SH SOLE 0 0 2092 ALPHABET INC CAP STK CL C 02079K107 451724 5091 SH OTR 1 0 0 5091 ALPHABET INC CAP STK CL A 02079K305 516057 5849 SH OTR 1 0 0 5849 AMAZON COM INC COM 023135106 410844 4891 SH SOLE 0 0 4891 AMAZON COM INC COM 023135106 629748 7497 SH OTR 1 0 0 7497 AMERICAN EXPRESS CO COM 025816109 209953 1421 SH SOLE 0 0 1421 AMERICAN EXPRESS CO 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