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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 6,671 | $535.0K | 0.4% | +61+0.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,998 | $540.0K | 0.5% | −153−3.7% | Reduced | History |
| CLXClorox Co | Stock | 3,900 | $550.0K | 0.5% | +152+4.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,949 | $551.0K | 0.5% | +824+16.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,387 | $621.0K | 0.5% | +2,678+19.5% | Added | History |
| CVXChevron Corp | Stock | 4,372 | $633.0K | 0.5% | +89+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,624 | $653.0K | 0.5% | −994−11.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,311 | $677.0K | 0.6% | +1,027+16.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,693 | $692.0K | 0.6% | +371+16.0% | Added | History |
| KRKroger Co | Stock | 15,007 | $710.0K | 0.6% | +1,915+14.6% | Added | History |
| WMTWalmart Inc. | Stock | 6,299 | $766.0K | 0.6% | +1,151+22.4% | Added | History |
| SYYSysco Corp | Stock | 9,353 | $792.0K | 0.7% | −50−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,656 | $794.0K | 0.7% | +268+19.3% | Added | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 69,949 | $2.79M | 2.3% | +16,812+31.6% | Added | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 168,382 | $5.59M | 4.7% | +37,748+28.9% | Added | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 783,363 | $47.5M | 39.9% | +159,145+25.5% | Added | – |
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% | – |