Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 221
- −17 vs. Q4 2021
- Portfolio value
- $119.1M
- −$16.5M (−12.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 5,837 | $527.0K | 0.4% | −2,863−32.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 333 | $527.0K | 0.4% | +10+3.1% | Added | History |
| GRMNGarmin Ltd | SHS | 4,440 | $527.0K | 0.4% | +388+9.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,215 | $531.0K | 0.4% | −2,452−28.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,149 | $531.0K | 0.4% | +66+3.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,201 | $533.0K | 0.4% | +116+5.6% | Added | History |
| SBUXStarbucks Corp | Stock | 5,895 | $536.0K | 0.5% | +1,167+24.7% | Added | History |
| VLOValero Energy Corp | Stock | 5,321 | $540.0K | 0.5% | −2,465−31.7% | Reduced | History |
| AAPLApple Inc. | Stock | 3,154 | $551.0K | 0.5% | +79+2.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,709 | $614.0K | 0.5% | −1,154−7.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,284 | $636.0K | 0.5% | −1,166−15.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,283 | $697.0K | 0.6% | −2,713−38.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,618 | $712.0K | 0.6% | −4,524−34.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,322 | $716.0K | 0.6% | +175+8.2% | Added | History |
| KRKroger Co | Stock | 13,092 | $751.0K | 0.6% | −5,489−29.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,148 | $767.0K | 0.6% | −727−12.4% | Reduced | History |
| SYYSysco Corp | Stock | 9,403 | $768.0K | 0.6% | −1,845−16.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,388 | $799.0K | 0.7% | −94−6.3% | Reduced | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 53,137 | $2.50M | 2.1% | −1,463−2.7% | Reduced | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 130,634 | $5.08M | 4.3% | −10,930−7.7% | Reduced | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 624,218 | $43.6M | 36.6% | −60,739−8.9% | Reduced | – |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GAPGap Inc | COM | 16,287 | $287.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 3,729 | $236.0K | 0.2% | History |
| ROLRollins Inc | COM | 6,491 | $222.0K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,326 | $221.0K | 0.2% | History |
| HSYHershey Co | COM | 1,112 | $215.0K | 0.2% | History |
| IRIngersoll Rand Inc. | COM | 3,475 | $215.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,226 | $213.0K | 0.2% | History |
| KKellanova | Stock | 3,304 | $213.0K | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 1,530 | $213.0K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,257 | $210.0K | 0.2% | History |
| HASHasbro, Inc. | COM | 2,054 | $209.0K | 0.2% | History |
| IEXIdex Corp | COM | 877 | $207.0K | 0.2% | History |
| SNASnap-on Inc | COM | 953 | $205.0K | 0.2% | History |
| NWLNewell Brands Inc. | Stock | 9,273 | $203.0K | 0.1% | History |
| XYLXylem Inc. | COM | 1,684 | $202.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,705 | $201.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,063 | $201.0K | 0.1% | History |
| PNRPENTAIR plc | SHS | 2,752 | $201.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 638 | $200.0K | 0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 10,428 | $186.0K | 0.1% | History |
| FOXAFox Corp | CL A COM | 3,002 | $111.0K | 0.1% | History |
| FOXFox Corp | CL B COM | 3,224 | $110.0K | 0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 29,181 | $37.0K | <0.1% | History |