Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$1.58M
- Added
- 133
- Est. +$6.22M
- Reduced
- 69
- Est. −$1.80M
- Sold out
- 13
- Est. −$2.31M
Portfolio value went from $119.0M to $117.0M (−$2.02M (−1.7%)); positions from 216 to 214 (−2).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Syntax ETF Tr87166N106 | Added– | 811,482783,363 | +28,119+3.6% | $47.0M$47.5M | +$1.63M | 40.1%39.9% | +0.23 |
| Syntax ETF Tr87166N205 | Added– | 173,491168,382 | +5,109+3.0% | $5.49M$5.59M | +$161.8K | 4.7%4.7% | 0.00 |
| Syntax ETF Tr87166N304 | Added– | 74,30569,949 | +4,356+6.2% | $2.79M$2.79M | +$163.4K | 2.4%2.3% | +0.04 |
| WMTWalmart Inc. | ReducedHistory | 5,9836,299 | −316−5.0% | $776.0K$766.0K | −$41.0K | 0.7%0.6% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 8,4907,624 | +866+11.4% | $741.0K$653.0K | +$75.6K | 0.6%0.5% | +0.08 |
| CVXChevron Corp | AddedHistory | 5,1144,372 | +742+17.0% | $735.0K$633.0K | +$106.6K | 0.6%0.5% | +0.10 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,5301,656 | −126−7.6% | $723.0K$794.0K | −$59.5K | 0.6%0.7% | −0.05 |
| SYYSysco Corp | AddedHistory | 9,7659,353 | +412+4.4% | $690.0K$792.0K | +$29.1K | 0.6%0.7% | −0.08 |
| KRKroger Co | AddedHistory | 15,76215,007 | +755+5.0% | $690.0K$710.0K | +$33.1K | 0.6%0.6% | −0.01 |
| CVSCVS Health Corp | ReducedHistory | 7,1277,311 | −184−2.5% | $680.0K$677.0K | −$17.6K | 0.6%0.6% | +0.01 |
| MSFTMicrosoft Corp | AddedHistory | 2,7512,693 | +58+2.2% | $641.0K$692.0K | +$13.5K | 0.5%0.6% | −0.03 |
| WBAWalgreens Boots Alliance, Inc. | AddedHistory | 20,07716,387 | +3,690+22.5% | $630.0K$621.0K | +$115.8K | 0.5%0.5% | +0.02 |
| MPCMarathon Petroleum Corp | AddedHistory | 5,4624,710 | +752+16.0% | $543.0K$387.0K | +$74.8K | 0.5%0.3% | +0.14 |
| HRLHormel Foods Corp | AddedHistory | 11,62911,139 | +490+4.4% | $528.0K$528.0K | +$22.2K | 0.5%0.4% | +0.01 |
| DRIDarden Restaurants Inc | ReducedHistory | 4,1584,260 | −102−2.4% | $525.0K$482.0K | −$12.9K | 0.4%0.4% | +0.04 |
| SBUXStarbucks Corp | ReducedHistory | 6,1536,745 | −592−8.8% | $518.0K$515.0K | −$49.8K | 0.4%0.4% | +0.01 |
| VLOValero Energy Corp | AddedHistory | 4,8193,641 | +1,178+32.4% | $515.0K$387.0K | +$125.9K | 0.4%0.3% | +0.12 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,9121,746 | +166+9.5% | $511.0K$477.0K | +$44.4K | 0.4%0.4% | +0.04 |
| TJXTJX Companies Inc | ReducedHistory | 8,1928,662 | −470−5.4% | $509.0K$484.0K | −$29.2K | 0.4%0.4% | +0.03 |
| PSXPhillips 66 | AddedHistory | 6,2034,807 | +1,396+29.0% | $501.0K$394.0K | +$112.8K | 0.4%0.3% | +0.10 |
| YUMYum Brands Inc | AddedHistory | 4,6994,465 | +234+5.2% | $500.0K$507.0K | +$24.9K | 0.4%0.4% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 3,9023,596 | +306+8.5% | $493.0K$517.0K | +$38.7K | 0.4%0.4% | −0.01 |
| CLColgate Palmolive Co | AddedHistory | 6,9976,671 | +326+4.9% | $492.0K$535.0K | +$22.9K | 0.4%0.4% | −0.03 |
| ROSTRoss Stores, Inc. | ReducedHistory | 5,8376,613 | −776−11.7% | $492.0K$464.0K | −$65.4K | 0.4%0.4% | +0.03 |
| MSIMotorola Solutions, Inc. | ReducedHistory | 2,1842,436 | −252−10.3% | $489.0K$511.0K | −$56.4K | 0.4%0.4% | −0.01 |
| MCDMcDonalds Corp | ReducedHistory | 2,1012,151 | −50−2.3% | $485.0K$531.0K | −$11.5K | 0.4%0.4% | −0.03 |
| KMBKimberly Clark Corp | AddedHistory | 4,2983,998 | +300+7.5% | $484.0K$540.0K | +$33.8K | 0.4%0.5% | −0.04 |
| GRMNGarmin Ltd | AddedHistory | 6,0065,110 | +896+17.5% | $482.0K$502.0K | +$71.9K | 0.4%0.4% | −0.01 |
| HPQHP Inc | AddedHistory | 19,33814,478 | +4,860+33.6% | $482.0K$475.0K | +$121.1K | 0.4%0.4% | +0.01 |
| RLRalph Lauren Corp | AddedHistory | 5,6603,410 | +2,250+66.0% | $481.0K$306.0K | +$191.2K | 0.4%0.3% | +0.15 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 5,9636,030 | −67−1.1% | $480.0K$468.0K | −$5.39K | 0.4%0.4% | +0.02 |
| AAPLApple Inc. | ReducedHistory | 3,4683,718 | −250−6.7% | $479.0K$508.0K | −$34.5K | 0.4%0.4% | −0.02 |
| CHDChurch & Dwight Co Inc | AddedHistory | 6,6915,949 | +742+12.5% | $478.0K$551.0K | +$53.0K | 0.4%0.5% | −0.05 |
| LLoews Corp | AddedHistory | 9,5958,471 | +1,124+13.3% | $478.0K$502.0K | +$56.0K | 0.4%0.4% | −0.01 |
| TSNTyson Foods, Inc. | AddedHistory | 7,2206,074 | +1,146+18.9% | $476.0K$523.0K | +$75.6K | 0.4%0.4% | −0.03 |
| CLXClorox Co | ReducedHistory | 3,6863,900 | −214−5.5% | $473.0K$550.0K | −$27.5K | 0.4%0.5% | −0.06 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 315383 | −68−17.8% | $473.0K$501.0K | −$102.1K | 0.4%0.4% | −0.02 |
| ELEstee Lauder Companies Inc | AddedHistory | 2,1592,043 | +116+5.7% | $466.0K$520.0K | +$25.0K | 0.4%0.4% | −0.04 |
| DPZDominos Pizza Inc | AddedHistory | 1,4841,350 | +134+9.9% | $460.0K$526.0K | +$41.5K | 0.4%0.4% | −0.05 |
| BBWIBath & Body Works, Inc. | AddedHistory | 13,73310,056 | +3,677+36.6% | $448.0K$271.0K | +$120.0K | 0.4%0.2% | +0.16 |
| CEGConstellation Energy Corp | ReducedHistory | 4,6766,408 | −1,732−27.0% | $389.0K$367.0K | −$144.1K | 0.3%0.3% | +0.02 |
| TWTRTwitter, Inc. | ReducedHistory | 8,6288,736 | −108−1.2% | $378.0K$327.0K | −$4.73K | 0.3%0.3% | +0.05 |
| MOAltria Group, Inc. | AddedHistory | 8,9857,831 | +1,154+14.7% | $363.0K$327.0K | +$46.6K | 0.3%0.3% | +0.04 |
| NRGNRG Energy, Inc. | AddedHistory | 9,4588,706 | +752+8.6% | $362.0K$332.0K | +$28.8K | 0.3%0.3% | +0.03 |
| PWRQuanta Services, Inc. | ReducedHistory | 2,7883,030 | −242−8.0% | $355.0K$380.0K | −$30.8K | 0.3%0.3% | −0.02 |
| JJacobs Solutions Inc. | AddedHistory | 3,2692,973 | +296+10.0% | $355.0K$378.0K | +$32.1K | 0.3%0.3% | −0.01 |
| NEMNEWMONT Corp | AddedHistory | 8,4295,085 | +3,344+65.8% | $354.0K$303.0K | +$140.4K | 0.3%0.3% | +0.05 |
| PMPhilip Morris International Inc. | AddedHistory | 4,2193,747 | +472+12.6% | $350.0K$370.0K | +$39.2K | 0.3%0.3% | −0.01 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 4,6354,451 | +184+4.1% | $345.0K$347.0K | +$13.7K | 0.3%0.3% | 0.00 |
| CDNSCadence Design Systems Inc | ReducedHistory | 2,0882,284 | −196−8.6% | $341.0K$343.0K | −$32.0K | 0.3%0.3% | 0.00 |
| AESAES Corp | ReducedHistory | 14,92018,511 | −3,591−19.4% | $337.0K$389.0K | −$81.1K | 0.3%0.3% | −0.04 |
| EXCExelon Corp | AddedHistory | 8,9268,326 | +600+7.2% | $334.0K$377.0K | +$22.5K | 0.3%0.3% | −0.03 |
| FTNTFortinet, Inc. | AddedHistory | 6,7915,890 | +901+15.3% | $334.0K$333.0K | +$44.3K | 0.3%0.3% | +0.01 |
| BWABorgwarner Inc | AddedHistory | 10,61110,211 | +400+3.9% | $333.0K$341.0K | +$12.6K | 0.3%0.3% | 0.00 |
| VRSNVerisign Inc | ReducedHistory | 1,9112,015 | −104−5.2% | $332.0K$337.0K | −$18.1K | 0.3%0.3% | 0.00 |
| APTVAptiv PLC | AddedHistory | 4,2333,781 | +452+12.0% | $331.0K$337.0K | +$35.3K | 0.3%0.3% | 0.00 |
| KMIKinder Morgan, Inc. | AddedHistory | 19,87517,886 | +1,989+11.1% | $331.0K$300.0K | +$33.1K | 0.3%0.3% | +0.03 |
| SLBSLB Limited | AddedHistory | 9,1807,206 | +1,974+27.4% | $330.0K$258.0K | +$71.0K | 0.3%0.2% | +0.07 |
| SNPSSynopsys Inc | ReducedHistory | 1,0691,113 | −44−4.0% | $327.0K$338.0K | −$13.5K | 0.3%0.3% | 0.00 |
| EAElectronic Arts Inc. | AddedHistory | 2,8182,546 | +272+10.7% | $326.0K$310.0K | +$31.5K | 0.3%0.3% | +0.02 |
| DFSDiscover Financial Services | AddedHistory | 3,5543,472 | +82+2.4% | $323.0K$328.0K | +$7.45K | 0.3%0.3% | 0.00 |
| CRMSalesforce, Inc. | AddedHistory | 2,2431,911 | +332+17.4% | $323.0K$315.0K | +$47.8K | 0.3%0.3% | +0.01 |
| BIIBBiogen Inc. | ReducedHistory | 1,2081,218 | −10−0.8% | $323.0K$248.0K | −$2.67K | 0.3%0.2% | +0.07 |
| GENGen Digital Inc. | AddedHistory | 15,99714,836 | +1,161+7.8% | $322.0K$326.0K | +$23.4K | 0.3%0.3% | 0.00 |
| AKAMAkamai Technologies Inc | AddedHistory | 3,9693,496 | +473+13.5% | $319.0K$319.0K | +$38.0K | 0.3%0.3% | 0.00 |
| WMBWilliams Companies, Inc. | AddedHistory | 11,0999,761 | +1,338+13.7% | $318.0K$305.0K | +$38.3K | 0.3%0.3% | +0.02 |
| EQIXEquinix Inc | AddedHistory | 557521 | +36+6.9% | $317.0K$342.0K | +$20.5K | 0.3%0.3% | −0.02 |
| ATOAtmos Energy Corp | AddedHistory | 3,0823,044 | +38+1.2% | $314.0K$341.0K | +$3.87K | 0.3%0.3% | −0.02 |
| UHSUniversal Health Services Inc | AddedHistory | 3,5342,968 | +566+19.1% | $312.0K$299.0K | +$50.0K | 0.3%0.3% | +0.02 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 2,8442,658 | +186+7.0% | $310.0K$326.0K | +$20.3K | 0.3%0.3% | −0.01 |
| COFCapital One Financial Corp | AddedHistory | 3,3663,028 | +338+11.2% | $310.0K$315.0K | +$31.1K | 0.3%0.3% | 0.00 |
| FCXFreeport-McMoran Inc | AddedHistory | 11,3228,467 | +2,855+33.7% | $309.0K$248.0K | +$77.9K | 0.3%0.2% | +0.06 |
| SYFSynchrony Financial | AddedHistory | 10,88710,805 | +82+0.8% | $307.0K$298.0K | +$2.31K | 0.3%0.3% | +0.01 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 2,3452,301 | +44+1.9% | $305.0K$342.0K | +$5.72K | 0.3%0.3% | −0.03 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 1,6601,734 | −74−4.3% | $305.0K$291.0K | −$13.6K | 0.3%0.2% | +0.02 |
| BKRBaker Hughes Co | AddedHistory | 14,4129,659 | +4,753+49.2% | $302.0K$279.0K | +$99.6K | 0.3%0.2% | +0.02 |
| HALHalliburton Co | AddedHistory | 12,2778,404 | +3,873+46.1% | $302.0K$264.0K | +$95.3K | 0.3%0.2% | +0.04 |
| NINisource Inc. | AddedHistory | 11,93511,328 | +607+5.4% | $301.0K$334.0K | +$15.3K | 0.3%0.3% | −0.02 |
| CMCSAComcast Corp | AddedHistory | 10,2688,174 | +2,094+25.6% | $301.0K$321.0K | +$61.4K | 0.3%0.3% | −0.01 |
| OKEONEOK Inc | AddedHistory | 5,8255,255 | +570+10.8% | $298.0K$292.0K | +$29.2K | 0.3%0.2% | +0.01 |
| HUMHumana Inc | UnchangedHistory | 610610 | 00.0% | $296.0K$286.0K | $0 | 0.3%0.2% | +0.01 |
| ORCLOracle Corp | ReducedHistory | 4,7915,067 | −276−5.4% | $293.0K$354.0K | −$16.9K | 0.3%0.3% | −0.05 |
| METAMeta Platforms, Inc. | AddedHistory | 2,1501,938 | +212+10.9% | $292.0K$313.0K | +$28.8K | 0.2%0.3% | −0.01 |
| TPRTapestry, Inc. | ReducedHistory | 10,25010,412 | −162−1.6% | $291.0K$318.0K | −$4.60K | 0.2%0.3% | −0.02 |
| DLRDigital Realty Trust, Inc. | AddedHistory | 2,9202,596 | +324+12.5% | $290.0K$337.0K | +$32.2K | 0.2%0.3% | −0.04 |
| UNHUnitedHealth Group Inc | ReducedHistory | 559561 | −2−0.4% | $282.0K$288.0K | −$1.01K | 0.2%0.2% | 0.00 |
| MTCHMatch Group, Inc. | AddedHistory | 5,8454,451 | +1,394+31.3% | $279.0K$310.0K | +$66.5K | 0.2%0.3% | −0.02 |
| MOHMolina Healthcare, Inc. | ReducedHistory | 834982 | −148−15.1% | $275.0K$275.0K | −$48.8K | 0.2%0.2% | 0.00 |
| NVRNVR Inc | AddedHistory | 6957 | +12+21.1% | $275.0K$228.0K | +$47.8K | 0.2%0.2% | +0.04 |
| NKENIKE, Inc. | AddedHistory | 3,2802,964 | +316+10.7% | $273.0K$303.0K | +$26.3K | 0.2%0.3% | −0.02 |
| CHTRCharter Communications, Inc. | AddedHistory | 895721 | +174+24.1% | $271.0K$338.0K | +$52.7K | 0.2%0.3% | −0.05 |
| NUENucor Corp | ReducedHistory | 2,5322,830 | −298−10.5% | $271.0K$295.0K | −$31.9K | 0.2%0.2% | −0.02 |
| ELVElevance Health, Inc. | AddedHistory | 592564 | +28+5.0% | $269.0K$272.0K | +$12.7K | 0.2%0.2% | 0.00 |
| LUMNLumen Technologies, Inc. | AddedHistory | 36,51130,253 | +6,258+20.7% | $266.0K$330.0K | +$45.6K | 0.2%0.3% | −0.05 |
| LLYEli Lilly & Co | AddedHistory | 812806 | +6+0.7% | $263.0K$261.0K | +$1.94K | 0.2%0.2% | +0.01 |
| SCHWSchwab Charles Corp | ReducedHistory | 3,6614,099 | −438−10.7% | $263.0K$259.0K | −$31.5K | 0.2%0.2% | +0.01 |
| BMYBristol Myers Squibb Co | AddedHistory | 3,6623,208 | +454+14.2% | $260.0K$247.0K | +$32.2K | 0.2%0.2% | +0.01 |
| MNSTMonster Beverage Corp | AddedHistory | 2,9532,929 | +24+0.8% | $257.0K$272.0K | +$2.09K | 0.2%0.2% | −0.01 |
| LENLennar Corp | ReducedHistory | 3,4193,429 | −10−0.3% | $255.0K$242.0K | −$745.83 | 0.2%0.2% | +0.01 |
| STZConstellation Brands, Inc. | AddedHistory | 1,1041,070 | +34+3.2% | $254.0K$249.0K | +$7.82K | 0.2%0.2% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.