0001722638-23-000004.txt : 20231023 0001722638-23-000004.hdr.sgml : 20231023 20231023131440 ACCESSION NUMBER: 0001722638-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339553 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 09-30-2023 09-30-2023 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 509 925-6080 M. Ray Gilmour Ellensburg WA 10-23-2023 1 135 218877847 false 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F09302023.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101258280 841 SH SOLE 0 0 841 ABBVIE INCCOM00287Y109124763 837 SH SOLE 0 0 837 ALPHABET INCCAP STK CL C02079K1075274 40 SH SOLE 0 0 40 ALPHABET INCCAP STK CL A02079K305248765 1901 SH SOLE 0 0 1901 AMAZON COM INCCOM0231351061142936 8991 SH SOLE 0 0 8991 AMERICAN EXPRESS COCOM025816109211551 1418 SH SOLE 0 0 1418 AMGEN INCCOM031162100435660 1621 SH SOLE 0 0 1621 APPLE INCCOM0378331002538193 14825 SH SOLE 0 0 14825 APPLIED MATLS INCCOM0382221051385 10 SH SOLE 0 0 10 BANK AMERICA CORPCOM06050510494105 3437 SH SOLE 0 0 3437 BERKSHIRE HATHAWAY INC DELCL B NEW084670702249414 712 SH SOLE 0 0 712 BOEING COCOM097023105292504 1526 SH SOLE 0 0 1526 CATERPILLAR INCCOM14912310160606 222 SH SOLE 0 0 222 CHEVRON CORP NEWCOM166764100494057 2930 SH SOLE 0 0 2930 CISCO SYS INCCOM17275R10223869 444 SH SOLE 0 0 444 COCA COLA COCOM19121610068520 1224 SH SOLE 0 0 1224 COMCAST CORP NEWCL A20030N101104199 2350 SH SOLE 0 0 2350 COSTCO WHSL CORP NEWCOM22160K1051382457 2447 SH SOLE 0 0 2447 DEERE & COCOM244199105135857 360 SH SOLE 0 0 360 ENTERPRISE PRODS PARTNERS LCOM293792107923436 33739 SH SOLE 0 0 33739 EXXON MOBIL CORPCOM30231G102154147 1311 SH SOLE 0 0 1311 META PLATFORMS INCCL A30303M102332332 1107 SH SOLE 0 0 1107 HOME DEPOT INCCOM43707610237468 124 SH SOLE 0 0 124 INTUITCOM461202103412329 807 SH SOLE 0 0 807 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357861050 6077 SH SOLE 0 0 6077 ISHARES TRMSCI EMG MKT ETF4642872341173072 30911 SH SOLE 0 0 30911 ISHARES TRMSCI EAFE ETF4642874651710388 24817 SH SOLE 0 0 24817 ISHARES TRRUSSELL 2000 ETF464287655312552 1768 SH SOLE 0 0 1768 ISHARES TRRUSSELL 3000 ETF4642876892126631 8678 SH SOLE 0 0 8678 ISHARES TRCORE S&P SCP ETF464287804549189 5822 SH SOLE 0 0 5822 ISHARES TREAFE SML CP ETF4642882737148742 126594 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0 6965 BERKSHIRE HATHAWAY INC DELCL B NEW084670702626687 1789 SH OTR1 0 0 1789 BOEING COCOM09702310599290 518 SH OTR1 0 0 518 BROADCOM INCCOM11135F101303162 365 SH OTR1 0 0 365 CATERPILLAR INCCOM149123101165438 606 SH OTR1 0 0 606 CHEVRON CORP NEWCOM166764100209932 1245 SH OTR1 0 0 1245 CISCO SYS INCCOM17275R102245629 4569 SH OTR1 0 0 4569 COCA COLA COCOM191216100176841 3159 SH OTR1 0 0 3159 COMCAST CORP NEWCL A20030N101183656 4142 SH OTR1 0 0 4142 COSTCO WHSL CORP NEWCOM22160K105262706 465 SH OTR1 0 0 465 DEERE & COCOM244199105115101 305 SH OTR1 0 0 305 EXXON MOBIL CORPCOM30231G102362382 3082 SH OTR1 0 0 3082 META PLATFORMS INCCL A30303M102660162 2199 SH OTR1 0 0 2199 HOME DEPOT INCCOM437076102299441 991 SH OTR1 0 0 991 INTUITCOM461202103155837 305 SH OTR1 0 0 305 JPMORGAN CHASE & COCOM46625H100411567 2838 SH OTR1 0 0 2838 JOHNSON & JOHNSONCOM478160104419902 2696 SH OTR1 0 0 2696 LABORATORY CORP AMER HLDGSCOM NEW50540R40914074 70 SH OTR1 0 0 70 ELI LILLY & COCOM532457108525313 978 SH 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