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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 7,605 | $551.0K | 0.4% | – | – | History |
| GRMNGarmin Ltd | SHS | 4,052 | $552.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,728 | $553.0K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 8,667 | $555.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,083 | $558.0K | 0.4% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 4,894 | $559.0K | 0.4% | – | – | History |
| LLoews Corp | COM | 9,674 | $559.0K | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,388 | $561.0K | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,523 | $564.0K | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 323 | $565.0K | 0.4% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,085 | $566.0K | 0.4% | – | – | History |
| CLXClorox Co | Stock | 3,277 | $571.0K | 0.4% | – | – | History |
| HPQHP Inc | Stock | 15,165 | $571.0K | 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 |
| YUMYum Brands Inc | Stock | 4,125 | $573.0K | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,058 | $580.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,549 | $581.0K | 0.4% | – | – | History |
| DPZDominos Pizza Inc | COM | 1,032 | $582.0K | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 7,786 | $585.0K | 0.4% | – | – | History |
| HRLHormel Foods Corp | COM | 12,018 | $587.0K | 0.4% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,700 | $588.0K | 0.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 5,770 | $591.0K | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 6,942 | $592.0K | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 10,242 | $592.0K | 0.4% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 14,212 | $612.0K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,147 | $722.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 7,450 | $769.0K | 0.6% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,863 | $775.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,142 | $804.0K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 6,996 | $821.0K | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,482 | $841.0K | 0.6% | – | – | History |
| KRKroger Co | Stock | 18,581 | $841.0K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 5,875 | $850.0K | 0.6% | – | – | History |
| SYYSysco Corp | Stock | 11,248 | $884.0K | 0.7% | – | – | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 54,600 | $2.76M | 2.0% | – | – | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 141,564 | $5.75M | 4.2% | – | – | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 684,957 | $48.8M | 36.0% | – | – | – |