Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 216
- −5 vs. Q1 2022
- Portfolio value
- $119.0M
- −$39.0K (0.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 2,000 | $253.0K | 0.2% | +78+4.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,299 | $254.0K | 0.2% | −129−9.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,023 | $255.0K | 0.2% | +425+9.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,682 | $255.0K | 0.2% | −50−1.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,196 | $255.0K | 0.2% | +7,196 | New | History |
| RJFRaymond James Financial Inc | COM | 2,856 | $255.0K | 0.2% | +321+12.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,674 | $256.0K | 0.2% | +135+8.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,491 | $256.0K | 0.2% | +252+20.3% | Added | History |
| DDominion Energy, Inc | Stock | 3,224 | $257.0K | 0.2% | +260+8.8% | Added | History |
| SLBSLB Limited | Stock | 7,206 | $258.0K | 0.2% | −372−4.9% | Reduced | History |
| TAT&T Inc. | Stock | 12,345 | $259.0K | 0.2% | +1,828+17.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,099 | $259.0K | 0.2% | +1,062+35.0% | Added | History |
| INCYIncyte Corp | COM | 3,411 | $259.0K | 0.2% | +305+9.8% | Added | History |
| KOCoca Cola Co | Stock | 4,155 | $261.0K | 0.2% | −2,161−34.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,367 | $261.0K | 0.2% | +290+9.4% | Added | History |
| LLYEli Lilly & Co | Stock | 806 | $261.0K | 0.2% | −57−6.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 3,729 | $262.0K | 0.2% | −169−4.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 885 | $263.0K | 0.2% | +141+19.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,954 | $263.0K | 0.2% | −4−0.2% | Reduced | History |
| HALHalliburton Co | Stock | 8,404 | $264.0K | 0.2% | −287−3.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 945 | $266.0K | 0.2% | −27−2.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 4,887 | $266.0K | 0.2% | +89+1.9% | Added | History |
| MRNAModerna, Inc. | Stock | 1,889 | $270.0K | 0.2% | +227+13.7% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 10,056 | $271.0K | 0.2% | +3,111+44.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 564 | $272.0K | 0.2% | +4+0.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,929 | $272.0K | 0.2% | −2,066−41.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 982 | $275.0K | 0.2% | +151+18.2% | Added | History |
| BKRBaker Hughes Co | CL A | 9,659 | $279.0K | 0.2% | +1,022+11.8% | Added | History |
| HUMHumana Inc | Stock | 610 | $286.0K | 0.2% | −1−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 561 | $288.0K | 0.2% | +23+4.3% | Added | History |
| CNCCentene Corp | Stock | 3,424 | $290.0K | 0.2% | +305+9.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,734 | $291.0K | 0.2% | +515+42.2% | Added | History |
| OKEONEOK Inc | COM | 5,255 | $292.0K | 0.2% | +333+6.8% | Added | History |
| PVHPVH Corp. | COM | 5,187 | $295.0K | 0.2% | +705+15.7% | Added | History |
| NUENucor Corp | COM | 2,830 | $295.0K | 0.2% | +424+17.6% | Added | History |
| SYFSynchrony Financial | COM | 10,805 | $298.0K | 0.3% | +1,526+16.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 2,968 | $299.0K | 0.3% | +810+37.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,886 | $300.0K | 0.3% | −81−0.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,085 | $303.0K | 0.3% | +857+20.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,964 | $303.0K | 0.3% | +973+48.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,761 | $305.0K | 0.3% | −432−4.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 3,410 | $306.0K | 0.3% | +387+12.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 4,451 | $310.0K | 0.3% | +777+21.1% | Added | History |
| EAElectronic Arts Inc. | COM | 2,546 | $310.0K | 0.3% | −111−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,938 | $313.0K | 0.3% | +205+11.8% | Added | History |
| COFCapital One Financial Corp | Stock | 3,028 | $315.0K | 0.3% | +530+21.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,911 | $315.0K | 0.3% | +267+16.2% | Added | History |
| VFCV F Corp | Stock | 7,194 | $318.0K | 0.3% | +2,636+57.8% | Added | History |
| TPRTapestry, Inc. | COM | 10,412 | $318.0K | 0.3% | +3,313+46.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,496 | $319.0K | 0.3% | +497+16.6% | Added | History |
| CMCSAComcast Corp | Stock | 8,174 | $321.0K | 0.3% | +953+13.2% | Added | History |
| GENGen Digital Inc. | Stock | 14,836 | $326.0K | 0.3% | +3,062+26.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,658 | $326.0K | 0.3% | +541+25.6% | Added | History |
| MOAltria Group, Inc. | Stock | 7,831 | $327.0K | 0.3% | +582+8.0% | Added | History |
| TWTRTwitter, Inc. | COM | 8,736 | $327.0K | 0.3% | −1,118−11.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,472 | $328.0K | 0.3% | +361+11.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 30,253 | $330.0K | 0.3% | −196−0.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 8,706 | $332.0K | 0.3% | −802−8.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,890 | $333.0K | 0.3% | +65+1.1% | AddedConverted for a 5-for-1 split | History |
| NINisource Inc. | COM | 11,328 | $334.0K | 0.3% | +414+3.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,596 | $337.0K | 0.3% | +200+8.3% | Added | History |
| VRSNVerisign Inc | COM | 2,015 | $337.0K | 0.3% | +420+26.3% | Added | History |
| APTVAptiv PLC | SHS | 3,781 | $337.0K | 0.3% | +335+9.7% | Added | History |
| SNPSSynopsys Inc | COM | 1,113 | $338.0K | 0.3% | +8+0.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 721 | $338.0K | 0.3% | +142+24.5% | Added | History |
| ATOAtmos Energy Corp | COM | 3,044 | $341.0K | 0.3% | +184+6.4% | Added | History |
| BWABorgwarner Inc | COM | 10,211 | $341.0K | 0.3% | +140+1.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,301 | $342.0K | 0.3% | +164+7.7% | Added | History |
| EQIXEquinix Inc | COM | 521 | $342.0K | 0.3% | +50+10.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,284 | $343.0K | 0.3% | +42+1.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,451 | $347.0K | 0.3% | +401+9.9% | Added | History |
| ORCLOracle Corp | Stock | 5,067 | $354.0K | 0.3% | +888+21.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,408 | $367.0K | 0.3% | −1,007−13.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,747 | $370.0K | 0.3% | −369−9.0% | Reduced | History |
| EXCExelon Corp | Stock | 8,326 | $377.0K | 0.3% | −58−0.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,973 | $378.0K | 0.3% | +46+1.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,030 | $380.0K | 0.3% | +62+2.1% | Added | History |
| VLOValero Energy Corp | Stock | 3,641 | $387.0K | 0.3% | −1,680−31.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,710 | $387.0K | 0.3% | −1,505−24.2% | Reduced | History |
| AESAES Corp | Stock | 18,511 | $389.0K | 0.3% | +2,033+12.3% | Added | History |
| PSXPhillips 66 | Stock | 4,807 | $394.0K | 0.3% | −1,230−20.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 6,613 | $464.0K | 0.4% | +1,054+19.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,030 | $468.0K | 0.4% | +193+3.3% | Added | History |
| HPQHP Inc | Stock | 14,478 | $475.0K | 0.4% | +1,037+7.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $477.0K | 0.4% | +252+16.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,260 | $482.0K | 0.4% | +477+12.6% | Added | History |
| TJXTJX Companies Inc | Stock | 8,662 | $484.0K | 0.4% | +720+9.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 383 | $501.0K | 0.4% | +50+15.0% | Added | History |
| LLoews Corp | COM | 8,471 | $502.0K | 0.4% | +461+5.8% | Added | History |
| GRMNGarmin Ltd | SHS | 5,110 | $502.0K | 0.4% | +670+15.1% | Added | History |
| YUMYum Brands Inc | Stock | 4,465 | $507.0K | 0.4% | +268+6.4% | Added | History |
| AAPLApple Inc. | Stock | 3,718 | $508.0K | 0.4% | +564+17.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,436 | $511.0K | 0.4% | +235+10.7% | Added | History |
| SBUXStarbucks Corp | Stock | 6,745 | $515.0K | 0.4% | +850+14.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,596 | $517.0K | 0.4% | +188+5.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,043 | $520.0K | 0.4% | +195+10.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,074 | $523.0K | 0.4% | +510+9.2% | Added | History |
| DPZDominos Pizza Inc | COM | 1,350 | $526.0K | 0.4% | +90+7.1% | Added | History |
| HRLHormel Foods Corp | COM | 11,139 | $528.0K | 0.4% | +1,478+15.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,151 | $531.0K | 0.4% | +2+0.1% | Added | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 1,457 | $270.0K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 9,514 | $257.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 105 | $247.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 4,159 | $246.0K | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 1,207 | $236.0K | 0.2% | History |
| Paramount Global92556H206 | CL B | 5,980 | $226.0K | 0.2% | – |
| CTASCintas Corp | Stock | 494 | $210.0K | 0.2% | History |
| FFIVF5, Inc. | Stock | 1,003 | $210.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,479 | $203.0K | 0.2% | History |
| HSICHenry Schein Inc | COM | 2,317 | $202.0K | 0.2% | History |
| UAUnder Armour, Inc. | CL C | 8,709 | $136.0K | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 7,935 | $135.0K | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 4,068 | $102.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,068 | $101.0K | 0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,757 | $81.0K | 0.1% | History |
| ZYXIZynex Inc | COM | 11,029 | $69.0K | 0.1% | History |
| ENDPEndo International plc | SHS | 18,801 | $43.0K | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 11,835 | $42.0K | <0.1% | History |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 5 | $0 | 0.0% | – |