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Livermore
Livermore
ZHEN

Syntax Advisors, LLC

SEC CIK
0001858294
Latest filing
Nov 13, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
213
−1 vs. Q3 2022
Portfolio value
$120.1M
+$3.07M (+2.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Syntax Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Syntax ETF Tr87166N106STRATIFD LRG CAP737,009$46.9M39.1%−74,473−9.2%Reduced–
Syntax ETF Tr87166N205STRATIFIE MDCP159,030$5.60M4.7%−14,461−8.3%Reduced–
Syntax ETF Tr87166N304STRATIFIED SMCP68,325$2.77M2.3%−5,980−8.0%Reduced–
CVXChevron CorpStock4,574$821.0K0.7%−540−10.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,425$819.0K0.7%−1,065−12.5%ReducedHistory
WMTWalmart Inc.Stock5,299$751.3K0.6%−684−11.4%ReducedHistory
KRKroger CoStock16,616$740.7K0.6%+854+5.4%AddedHistory
COSTCostco Wholesale CorpStock1,595$728.1K0.6%+65+4.2%AddedHistory
SYYSysco CorpStock9,367$716.1K0.6%−398−4.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM16,925$632.3K0.5%−3,152−15.7%ReducedHistory
CVSCVS Health CorpStock6,740$628.1K0.5%−387−5.4%ReducedHistory
VLOValero Energy CorpStock4,474$567.6K0.5%−345−7.2%ReducedHistory
MPCMarathon Petroleum CorpStock4,777$556.0K0.5%−685−12.5%ReducedHistory
PSXPhillips 66Stock5,231$544.4K0.5%−972−15.7%ReducedHistory
ELEstee Lauder Companies IncCL A2,148$532.9K0.4%−11−0.5%ReducedHistory
LLoews CorpCOM9,080$529.6K0.4%−515−5.4%ReducedHistory
TJXTJX Companies IncStock6,564$522.5K0.4%−1,628−19.9%ReducedHistory
CLColgate Palmolive CoStock6,605$520.4K0.4%−392−5.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,680$519.0K0.4%−232−12.1%ReducedHistory
ROSTRoss Stores, Inc.COM4,457$517.3K0.4%−1,380−23.6%ReducedHistory
CHDChurch & Dwight Co IncCOM6,416$517.2K0.4%−275−4.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,559$516.2K0.4%−404−6.8%ReducedHistory
YUMYum Brands IncStock4,019$514.8K0.4%−680−14.5%ReducedHistory
PGProcter & Gamble CoStock3,394$514.4K0.4%−508−13.0%ReducedHistory
KMBKimberly Clark CorpStock3,778$512.9K0.4%−520−12.1%ReducedHistory
BBWIBath & Body Works, Inc.COM12,110$510.3K0.4%−1,623−11.8%ReducedHistory
RLRalph Lauren CorpCL A4,782$505.3K0.4%−878−15.5%ReducedHistory
TSNTyson Foods, Inc.Stock8,075$502.7K0.4%+855+11.8%AddedHistory
SBUXStarbucks CorpStock5,028$498.8K0.4%−1,125−18.3%ReducedHistory
HRLHormel Foods CorpCOM10,946$498.6K0.4%−683−5.9%ReducedHistory
GRMNGarmin LtdSHS5,394$497.8K0.4%−612−10.2%ReducedHistory
DRIDarden Restaurants IncCOM3,597$497.6K0.4%−561−13.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,930$497.4K0.4%−254−11.6%ReducedHistory
MCDMcDonalds CorpStock1,885$496.8K0.4%−216−10.3%ReducedHistory
DPZDominos Pizza IncCOM1,415$490.2K0.4%−69−4.6%ReducedHistory
HPQHP IncStock18,164$488.1K0.4%−1,174−6.1%ReducedHistory
CLXClorox CoStock3,451$484.3K0.4%−235−6.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,939$474.0K0.4%+1,789+83.2%AddedHistory
AAPLApple Inc.Stock3,601$467.9K0.4%+133+3.8%AddedHistory
CMGChipotle Mexican Grill IncCOM336$466.2K0.4%+21+6.7%AddedHistory
MTCHMatch Group, Inc.COM10,509$436.0K0.4%+4,664+79.8%AddedHistory
HALHalliburton CoStock10,320$406.1K0.3%−1,957−15.9%ReducedHistory
EXCExelon CorpStock9,319$402.9K0.3%+393+4.4%AddedHistory
SLBSLB LimitedStock7,274$388.9K0.3%−1,906−20.8%ReducedHistory
AESAES CorpStock13,485$387.8K0.3%−1,435−9.6%ReducedHistory
APTVAptiv PLCSHS4,127$384.3K0.3%−106−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock3,782$382.8K0.3%−437−10.4%ReducedHistory
BWABorgwarner IncCOM9,505$382.6K0.3%−1,106−10.4%ReducedHistory
JJacobs Solutions Inc.COM3,167$380.3K0.3%−102−3.1%ReducedHistory
NRGNRG Energy, Inc.Stock11,875$377.9K0.3%+2,417+25.6%AddedHistory
UHSUniversal Health Services IncCL B2,677$377.2K0.3%−857−24.3%ReducedHistory
MOAltria Group, Inc.Stock8,246$376.9K0.3%−739−8.2%ReducedHistory
BKRBaker Hughes CoCL A12,629$372.9K0.3%−1,783−12.4%ReducedHistory
CEGConstellation Energy CorpStock4,304$371.0K0.3%−372−8.0%ReducedHistory
PWRQuanta Services, Inc.COM2,595$369.8K0.3%−193−6.9%ReducedHistory
NKENIKE, Inc.Stock3,125$365.7K0.3%−155−4.7%ReducedHistory
TPRTapestry, Inc.COM9,394$357.7K0.3%−856−8.4%ReducedHistory
VRSNVerisign IncCOM1,729$355.2K0.3%−182−9.5%ReducedHistory
ORCLOracle CorpStock4,291$350.7K0.3%−500−10.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,349$348.7K0.3%+505+17.8%AddedHistory
NEMNEWMONT CorpStock7,382$348.4K0.3%−1,047−12.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,548$348.1K0.3%−87−1.9%ReducedHistory
CRMSalesforce, Inc.Stock2,616$346.9K0.3%+373+16.6%AddedHistory
HCAHCA Healthcare, Inc.COM1,440$345.5K0.3%−220−13.3%ReducedHistory
NINisource Inc.COM12,494$342.6K0.3%+559+4.7%AddedHistory
TYLTyler Technologies IncCOM1,061$342.1K0.3%+427+67.4%AddedHistory
CMCSAComcast CorpStock9,717$339.8K0.3%−551−5.4%ReducedHistory
NOWServiceNow, Inc.Stock871$338.2K0.3%+871NewHistory
COFCapital One Financial CorpStock3,624$336.9K0.3%+258+7.7%AddedHistory
VFCV F CorpStock12,181$336.3K0.3%+3,785+45.1%AddedHistory
CDNSCadence Design Systems IncStock2,090$335.7K0.3%+2+0.1%AddedHistory
EAElectronic Arts Inc.COM2,747$335.6K0.3%−71−2.5%ReducedHistory
FCXFreeport-McMoran IncStock8,817$335.0K0.3%−2,505−22.1%ReducedHistory
MSFTMicrosoft CorpStock1,397$335.0K0.3%−1,354−49.2%ReducedHistory
SNPSSynopsys IncCOM1,048$334.6K0.3%−21−2.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,193$334.3K0.3%−152−6.5%ReducedHistory
EQIXEquinix IncCOM509$333.4K0.3%−48−8.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock63,046$329.1K0.3%+26,535+72.7%AddedHistory
IBMInternational Business Machines CorpStock2,331$328.4K0.3%+2,331NewHistory
ATOAtmos Energy CorpCOM2,908$325.9K0.3%−174−5.6%ReducedHistory
DFSDiscover Financial ServicesCOM3,325$325.3K0.3%−229−6.4%ReducedHistory
AKAMAkamai Technologies IncCOM3,844$324.0K0.3%−125−3.1%ReducedHistory
GENGen Digital Inc.Stock15,083$323.2K0.3%−914−5.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,209$321.8K0.3%+289+9.9%AddedHistory
FTNTFortinet, Inc.Stock6,581$321.7K0.3%−210−3.1%ReducedHistory
SYFSynchrony FinancialCOM9,780$321.4K0.3%−1,107−10.2%ReducedHistory
CHTRCharter Communications, Inc.CL A904$306.5K0.3%+9+1.0%AddedHistory
NUENucor CorpCOM2,310$304.5K0.3%−222−8.8%ReducedHistory
TRGPTarga Resources Corp.COM3,730$274.2K0.2%+3,730NewHistory
VZVerizon Communications IncStock6,883$271.2K0.2%+428+6.6%AddedHistory
UNHUnitedHealth Group IncStock511$270.9K0.2%−48−8.6%ReducedHistory
DDominion Energy, IncStock4,412$270.5K0.2%+1,134+34.6%AddedHistory
ELVElevance Health, Inc.Stock525$269.3K0.2%−67−11.3%ReducedHistory
DHIHorton D R IncCOM3,009$268.2K0.2%−713−19.2%ReducedHistory
SCHWSchwab Charles CorpStock3,214$267.6K0.2%−447−12.2%ReducedHistory
KMIKinder Morgan, Inc.Stock14,712$266.0K0.2%−5,163−26.0%ReducedHistory
PHMPultegroup IncCOM5,840$265.9K0.2%−696−10.6%ReducedHistory
MOHMolina Healthcare, Inc.COM805$265.8K0.2%−29−3.5%ReducedHistory
OKEONEOK IncCOM4,037$265.2K0.2%−1,788−30.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,306$263.8K0.2%+289+7.2%AddedHistory

Sold out since Q3 2022 (21)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Syntax Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM8,628$378.0K0.3%History
PCGPG&E CorpStock19,880$248.0K0.2%History
CTXSCitrix Systems IncCOM2,343$243.0K0.2%History
TSLATesla, Inc.Stock907$241.0K0.2%History
APHAmphenol CorpCL A3,600$241.0K0.2%History
DVNDevon Energy CorpStock3,984$240.0K0.2%History
CTRACoterra Energy Inc.Stock9,167$239.0K0.2%History
GLWCorning IncCOM8,115$235.0K0.2%History
TELTE Connectivity plcREG SHS2,116$234.0K0.2%History
WRBBerkley W R CorpCOM3,226$208.0K0.2%History
TRVTravelers Companies, Inc.Stock1,334$204.0K0.2%History
CBChubb LtdStock1,118$203.0K0.2%History
EGEverest Group, Ltd.COM771$202.0K0.2%History
KEYSKeysight Technologies, Inc.Stock1,272$200.0K0.2%History
LLLL Flooring Holdings, Inc.COM10,128$70.0K0.1%History
SPNTSiriusPoint LtdCOM12,099$60.0K0.1%History
GNWGenworth Financial IncCOM SHS12,975$45.0K<0.1%History
DBDDiebold Nixdorf, IncCOM17,343$42.0K<0.1%History
CYHCommunity Health Systems IncCOM18,484$40.0K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT14,211$14.0K<0.1%History
SLQTSelectQuote, Inc.COM15,899$12.0K<0.1%History