Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 238
- No filing for Q3 2021
- Portfolio value
- $135.5M
- No filing for Q3 2021
Syntax Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 684,957 | $48.8M | 36.0% | – | – | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 141,564 | $5.75M | 4.2% | – | – | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 54,600 | $2.76M | 2.0% | – | – | – |
| SYYSysco Corp | Stock | 11,248 | $884.0K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 5,875 | $850.0K | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,482 | $841.0K | 0.6% | – | – | History |
| KRKroger Co | Stock | 18,581 | $841.0K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 6,996 | $821.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,142 | $804.0K | 0.6% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,863 | $775.0K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 7,450 | $769.0K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,147 | $722.0K | 0.5% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 14,212 | $612.0K | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 6,942 | $592.0K | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 10,242 | $592.0K | 0.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 5,770 | $591.0K | 0.4% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,700 | $588.0K | 0.4% | – | – | History |
| HRLHormel Foods Corp | COM | 12,018 | $587.0K | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 7,786 | $585.0K | 0.4% | – | – | History |
| DPZDominos Pizza Inc | COM | 1,032 | $582.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,549 | $581.0K | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,058 | $580.0K | 0.4% | – | – | History |
| YUMYum Brands Inc | Stock | 4,125 | $573.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,914 | $572.0K | 0.4% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 6,565 | $572.0K | 0.4% | – | – | History |
| CLXClorox Co | Stock | 3,277 | $571.0K | 0.4% | – | – | History |
| HPQHP Inc | Stock | 15,165 | $571.0K | 0.4% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,085 | $566.0K | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 323 | $565.0K | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,523 | $564.0K | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,388 | $561.0K | 0.4% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 4,894 | $559.0K | 0.4% | – | – | History |
| LLoews Corp | COM | 9,674 | $559.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,083 | $558.0K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 8,667 | $555.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,728 | $553.0K | 0.4% | – | – | History |
| GRMNGarmin Ltd | SHS | 4,052 | $552.0K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 7,605 | $551.0K | 0.4% | – | – | History |
| AESAES Corp | Stock | 22,623 | $550.0K | 0.4% | – | – | History |
| DRIDarden Restaurants Inc | COM | 3,638 | $548.0K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 3,075 | $546.0K | 0.4% | – | – | History |
| MNSTMonster Beverage Corp | COM | 4,631 | $445.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,597 | $437.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 7,357 | $436.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,190 | $436.0K | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 6,281 | $418.0K | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 3,621 | $415.0K | 0.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 6,574 | $408.0K | 0.3% | – | – | History |
| BWABorgwarner Inc | COM | 8,994 | $405.0K | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 2,451 | $404.0K | 0.3% | – | – | History |
| ATOAtmos Energy Corp | COM | 3,846 | $403.0K | 0.3% | – | – | History |
| JJacobs Solutions Inc. | COM | 2,884 | $402.0K | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 9,604 | $401.0K | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 854 | $396.0K | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,103 | $396.0K | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,091 | $395.0K | 0.3% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2,224 | $395.0K | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 604 | $394.0K | 0.3% | – | – | History |
| GENGen Digital Inc. | Stock | 15,131 | $393.0K | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 464 | $392.0K | 0.3% | – | – | History |
| NINisource Inc. | COM | 14,200 | $392.0K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,514 | $389.0K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,202 | $389.0K | 0.3% | – | – | History |
| CNCCentene Corp | Stock | 4,694 | $387.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 771 | $387.0K | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,925 | $386.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 7,596 | $382.0K | 0.3% | – | – | History |
| VRSNVerisign Inc | COM | 1,505 | $382.0K | 0.3% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 3,253 | $381.0K | 0.3% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 30,315 | $380.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,116 | $375.0K | 0.3% | – | – | History |
| SNPSSynopsys Inc | COM | 1,017 | $375.0K | 0.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 2,825 | $374.0K | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $373.0K | 0.3% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 2,870 | $372.0K | 0.3% | – | – | History |
| HUMHumana Inc | Stock | 799 | $371.0K | 0.3% | – | – | History |
| NUENucor Corp | COM | 3,253 | $371.0K | 0.3% | – | – | History |
| DFSDiscover Financial Services | COM | 3,148 | $364.0K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 22,774 | $361.0K | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 13,808 | $360.0K | 0.3% | – | – | History |
| SYFSynchrony Financial | COM | 7,685 | $357.0K | 0.3% | – | – | History |
| SLBSLB Limited | Stock | 11,873 | $356.0K | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,448 | $355.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,382 | $351.0K | 0.3% | – | – | History |
| HALHalliburton Co | Stock | 15,367 | $351.0K | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 8,072 | $349.0K | 0.3% | – | – | History |
| BKRBaker Hughes Co | CL A | 14,456 | $348.0K | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 5,925 | $348.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 3,583 | $312.0K | 0.2% | – | – | History |
| WDCWestern Digital Corp | COM | 4,773 | $311.0K | 0.2% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,657 | $300.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 12,081 | $297.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,298 | $296.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,064 | $294.0K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,172 | $294.0K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,290 | $293.0K | 0.2% | – | – | History |
| INCYIncyte Corp | COM | 3,979 | $292.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 4,924 | $291.0K | 0.2% | – | – | History |
| ETREntergy Corp | COM | 2,575 | $290.0K | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 6,974 | $290.0K | 0.2% | – | – | History |