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.
- Positions
- 213
- −1 vs. Q3 2022
- Portfolio value
- $120.1M
- +$3.07M (+2.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 4,777 | $556.0K | 0.5% | −685−12.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,474 | $567.6K | 0.5% | −345−7.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,740 | $628.1K | 0.5% | −387−5.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,925 | $632.3K | 0.5% | −3,152−15.7% | Reduced | History |
| SYYSysco Corp | Stock | 9,367 | $716.1K | 0.6% | −398−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,595 | $728.1K | 0.6% | +65+4.2% | Added | History |
| KRKroger Co | Stock | 16,616 | $740.7K | 0.6% | +854+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,299 | $751.3K | 0.6% | −684−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,425 | $819.0K | 0.7% | −1,065−12.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,574 | $821.0K | 0.7% | −540−10.6% | Reduced | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 68,325 | $2.77M | 2.3% | −5,980−8.0% | Reduced | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 159,030 | $5.60M | 4.7% | −14,461−8.3% | Reduced | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 737,009 | $46.9M | 39.1% | −74,473−9.2% | Reduced | – |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 8,628 | $378.0K | 0.3% | History |
| PCGPG&E Corp | Stock | 19,880 | $248.0K | 0.2% | History |
| CTXSCitrix Systems Inc | COM | 2,343 | $243.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 907 | $241.0K | 0.2% | History |
| APHAmphenol Corp | CL A | 3,600 | $241.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 3,984 | $240.0K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 9,167 | $239.0K | 0.2% | History |
| GLWCorning Inc | COM | 8,115 | $235.0K | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 2,116 | $234.0K | 0.2% | History |
| WRBBerkley W R Corp | COM | 3,226 | $208.0K | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 1,334 | $204.0K | 0.2% | History |
| CBChubb Ltd | Stock | 1,118 | $203.0K | 0.2% | History |
| EGEverest Group, Ltd. | COM | 771 | $202.0K | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,272 | $200.0K | 0.2% | History |
| LLLL Flooring Holdings, Inc. | COM | 10,128 | $70.0K | 0.1% | History |
| SPNTSiriusPoint Ltd | COM | 12,099 | $60.0K | 0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 12,975 | $45.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 17,343 | $42.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 18,484 | $40.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,211 | $14.0K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 15,899 | $12.0K | <0.1% | History |