Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 232
- +19 vs. Q4 2022
- Portfolio value
- $132.0M
- +$11.9M (+9.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 5,121 | $533.3K | 0.4% | +93+1.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,966 | $534.7K | 0.4% | −811−17.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,524 | $534.9K | 0.4% | −1,415−35.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,068 | $536.5K | 0.4% | −348−5.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,144 | $536.9K | 0.4% | +539+8.2% | Added | History |
| CLXClorox Co | Stock | 3,393 | $536.9K | 0.4% | −58−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,852 | $536.9K | 0.4% | +288+4.4% | Added | History |
| VLOValero Energy Corp | Stock | 3,853 | $537.9K | 0.4% | −621−13.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,085 | $539.5K | 0.4% | +66+1.6% | Added | History |
| GRMNGarmin Ltd | SHS | 5,353 | $540.2K | 0.4% | −41−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,941 | $542.7K | 0.4% | +56+3.0% | Added | History |
| HPQHP Inc | Stock | 18,550 | $544.4K | 0.4% | +386+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 14,413 | $546.4K | 0.4% | +4,696+48.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,536 | $548.6K | 0.4% | −61−1.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,544 | $552.1K | 0.4% | +640+70.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,715 | $552.4K | 0.4% | +321+9.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,947 | $557.1K | 0.4% | +17+0.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 327 | $558.6K | 0.4% | −9−2.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,165 | $559.0K | 0.4% | +387+10.2% | Added | History |
| DPZDominos Pizza Inc | COM | 1,698 | $560.1K | 0.4% | +283+20.0% | Added | History |
| AAPLApple Inc. | Stock | 3,426 | $564.9K | 0.4% | −175−4.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,806 | $654.4K | 0.5% | +2,066+30.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,415 | $706.0K | 0.5% | +3,490+20.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,084 | $776.8K | 0.6% | −341−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,781 | $780.1K | 0.6% | +207+4.5% | Added | History |
| KRKroger Co | Stock | 16,215 | $800.5K | 0.6% | −401−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,621 | $805.4K | 0.6% | +26+1.6% | Added | History |
| SYYSysco Corp | Stock | 10,436 | $806.0K | 0.6% | +1,069+11.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,576 | $822.2K | 0.6% | +277+5.2% | Added | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 69,600 | $2.93M | 2.2% | +1,275+1.9% | Added | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 161,672 | $5.97M | 4.5% | +2,642+1.7% | Added | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 771,834 | $50.7M | 38.4% | +34,825+4.7% | Added | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 942 | $216.8K | 0.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,773 | $216.1K | 0.2% | – |
| CICigna Group | Stock | 621 | $205.8K | 0.2% | History |
| Signature BK New York N Y82669G104 | COM | 1,740 | $200.5K | 0.2% | – |
| AALAmerican Airlines Group Inc. | Stock | 11,418 | $145.2K | 0.1% | History |
| COTYCoty Inc. | COM CL A | 12,115 | $103.7K | 0.1% | History |
| UISUnisys Corp | COM NEW | 13,066 | $66.8K | 0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 21,123 | $56.8K | <0.1% | History |