Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 214
- −2 vs. Q2 2022
- Portfolio value
- $117.0M
- −$2.02M (−1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 11,629 | $528.0K | 0.5% | +490+4.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,462 | $543.0K | 0.5% | +752+16.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,077 | $630.0K | 0.5% | +3,690+22.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,751 | $641.0K | 0.5% | +58+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 7,127 | $680.0K | 0.6% | −184−2.5% | Reduced | History |
| SYYSysco Corp | Stock | 9,765 | $690.0K | 0.6% | +412+4.4% | Added | History |
| KRKroger Co | Stock | 15,762 | $690.0K | 0.6% | +755+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,530 | $723.0K | 0.6% | −126−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,114 | $735.0K | 0.6% | +742+17.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,490 | $741.0K | 0.6% | +866+11.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,983 | $776.0K | 0.7% | −316−5.0% | Reduced | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 74,305 | $2.79M | 2.4% | +4,356+6.2% | Added | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 173,491 | $5.49M | 4.7% | +5,109+3.0% | Added | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 811,482 | $47.0M | 40.1% | +28,119+3.6% | Added | – |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 5,187 | $295.0K | 0.2% | History |
| CTLTCatalent, Inc. | COM | 2,253 | $242.0K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 483 | $230.0K | 0.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,446 | $209.0K | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 538 | $207.0K | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 1,711 | $204.0K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 2,156 | $202.0K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 7,091 | $202.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,701 | $200.0K | 0.2% | History |
| FOXAFox Corp | CL A COM | 3,150 | $101.0K | 0.1% | History |
| FOXFox Corp | CL B COM | 3,408 | $101.0K | 0.1% | History |
| TUPTupperware Brands Corp | COM | 11,416 | $72.0K | 0.1% | History |
| NKTRNektar Therapeutics | COM | 10,673 | $41.0K | <0.1% | History |