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Livermore
Livermore
ZHEN

Syntax Advisors, LLC

SEC CIK
0001858294
Latest filing
Nov 13, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
213
−19 vs. Q1 2023
Portfolio value
$124.1M
−$7.86M (−6.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Syntax Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Syntax ETF Tr87166N106STRATIFD LRG CAP730,293$49.8M40.1%−41,541−5.4%Reduced–
Syntax ETF Tr87166N205STRATIFIE MDCP152,389$5.90M4.8%−9,283−5.7%Reduced–
Syntax ETF Tr87166N304STRATIFIED SMCP67,763$2.93M2.4%−1,837−2.6%Reduced–
COSTCostco Wholesale CorpStock1,420$764.5K0.6%−201−12.4%ReducedHistory
WMTWalmart Inc.Stock4,788$752.6K0.6%−788−14.1%ReducedHistory
SYYSysco CorpStock10,111$750.2K0.6%−325−3.1%ReducedHistory
KRKroger CoStock15,878$746.3K0.6%−337−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,843$733.9K0.6%−241−3.4%ReducedHistory
CVXChevron CorpStock4,626$727.9K0.6%−155−3.2%ReducedHistory
CVSCVS Health CorpStock9,079$627.6K0.5%+273+3.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM20,759$591.4K0.5%+344+1.7%AddedHistory
DPZDominos Pizza IncCOM1,636$551.3K0.4%−62−3.7%ReducedHistory
CHTRCharter Communications, Inc.CL A1,487$546.3K0.4%−57−3.7%ReducedHistory
ELEstee Lauder Companies IncCL A2,768$543.6K0.4%+615+28.6%AddedHistory
ROSTRoss Stores, Inc.COM4,743$531.8K0.4%−144−2.9%ReducedHistory
AAPLApple Inc.Stock2,706$524.9K0.4%−720−21.0%ReducedHistory
TJXTJX Companies IncStock6,166$522.8K0.4%−686−10.0%ReducedHistory
CHDChurch & Dwight Co IncCOM5,195$520.7K0.4%−873−14.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,760$516.2K0.4%−187−9.6%ReducedHistory
RLRalph Lauren CorpCL A4,171$514.3K0.4%−320−7.1%ReducedHistory
MCDMcDonalds CorpStock1,707$509.4K0.4%−234−12.1%ReducedHistory
YUMYum Brands IncStock3,669$508.3K0.4%−416−10.2%ReducedHistory
VLOValero Energy CorpStock4,316$506.3K0.4%+463+12.0%AddedHistory
PGProcter & Gamble CoStock3,331$505.4K0.4%−384−10.3%ReducedHistory
DRIDarden Restaurants IncCOM3,023$505.1K0.4%−513−14.5%ReducedHistory
CMCSAComcast CorpStock12,156$505.1K0.4%−2,257−15.7%ReducedHistory
MPCMarathon Petroleum CorpStock4,329$504.8K0.4%+363+9.2%AddedHistory
HPQHP IncStock16,423$504.4K0.4%−2,127−11.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM235$502.7K0.4%−92−28.1%ReducedHistory
KMBKimberly Clark CorpStock3,629$501.0K0.4%−536−12.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,461$498.2K0.4%−217−12.9%ReducedHistory
CLXClorox CoStock3,124$496.8K0.4%−269−7.9%ReducedHistory
CLColgate Palmolive CoStock6,441$496.2K0.4%−703−9.8%ReducedHistory
SBUXStarbucks CorpStock5,000$495.3K0.4%−121−2.4%ReducedHistory
CMAComerica IncCOM11,646$493.3K0.4%+5,874+101.8%AddedHistory
LLoews CorpCOM8,243$489.5K0.4%−633−7.1%ReducedHistory
GRMNGarmin LtdSHS4,645$484.4K0.4%−708−13.2%ReducedHistory
PSXPhillips 66Stock4,953$472.4K0.4%−79−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,642$471.2K0.4%−882−34.9%ReducedHistory
MTCHMatch Group, Inc.COM10,455$437.5K0.4%−2,318−18.1%ReducedHistory
BBWIBath & Body Works, Inc.COM11,589$434.6K0.4%−2,067−15.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM15,871$426.3K0.3%+7,436+88.2%AddedHistory
NRGNRG Energy, Inc.Stock10,764$402.5K0.3%−1,319−10.9%ReducedHistory
PWRQuanta Services, Inc.COM2,007$394.3K0.3%−421−17.3%ReducedHistory
BWABorgwarner IncCOM7,999$391.2K0.3%+36+0.5%AddedHistory
PMPhilip Morris International Inc.Stock3,961$386.7K0.3%+77+2.0%AddedHistory
APTVAptiv PLCSHS3,746$382.4K0.3%+311+9.1%AddedHistory
ADMArcher-Daniels-Midland CoStock5,055$382.0K0.3%+79+1.6%AddedHistory
AESAES CorpStock18,248$378.3K0.3%+1,840+11.2%AddedHistory
UHSUniversal Health Services IncCL B2,390$377.1K0.3%−496−17.2%ReducedHistory
JJacobs Solutions Inc.COM3,154$375.0K0.3%−160−4.8%ReducedHistory
EXCExelon CorpStock9,147$372.6K0.3%−355−3.7%ReducedHistory
TSNTyson Foods, Inc.Stock7,283$371.7K0.3%+579+8.6%AddedHistory
BGBunge Global SACOM3,921$369.9K0.3%−199−4.8%ReducedHistory
MOAltria Group, Inc.Stock8,102$367.0K0.3%−95−1.2%ReducedHistory
HCAHCA Healthcare, Inc.COM1,204$365.4K0.3%−170−12.4%ReducedHistory
HRLHormel Foods CorpCOM8,968$360.7K0.3%−778−8.0%ReducedHistory
CEGConstellation Energy CorpStock3,931$359.9K0.3%−989−20.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,433$358.0K0.3%−641−20.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,127$356.1K0.3%−180−5.4%ReducedHistory
ORCLOracle CorpStock2,974$354.2K0.3%−1,064−26.3%ReducedHistory
TYLTyler Technologies IncCOM835$347.8K0.3%−258−23.6%ReducedHistory
EQIXEquinix IncCOM442$346.5K0.3%−70−13.7%ReducedHistory
TMUST-Mobile US, Inc.Stock2,483$344.9K0.3%+656+35.9%AddedHistory
BKRBaker Hughes CoCL A10,868$343.5K0.3%−804−6.9%ReducedHistory
VZVerizon Communications IncStock9,196$342.0K0.3%+2,250+32.4%AddedHistory
ATVIActivision Blizzard, Inc.COM4,052$341.6K0.3%−301−6.9%ReducedHistory
NOWServiceNow, Inc.Stock607$341.1K0.3%−213−26.0%ReducedHistory
NKENIKE, Inc.Stock3,082$340.2K0.3%+194+6.7%AddedHistory
MSFTMicrosoft CorpStock996$339.2K0.3%−369−27.0%ReducedHistory
SLBSLB LimitedStock6,861$337.0K0.3%+197+3.0%AddedHistory
EAElectronic Arts Inc.COM2,588$335.7K0.3%−519−16.7%ReducedHistory
CDNSCadence Design Systems IncStock1,426$334.4K0.3%−308−17.8%ReducedHistory
DFSDiscover Financial ServicesCOM2,855$333.6K0.3%−470−14.1%ReducedHistory
HALHalliburton CoStock10,093$333.0K0.3%+256+2.6%AddedHistory
VRSNVerisign IncCOM1,473$332.9K0.3%−301−17.0%ReducedHistory
NINisource Inc.COM12,029$329.0K0.3%−677−5.3%ReducedHistory
SYFSynchrony FinancialCOM9,689$328.7K0.3%−883−8.4%ReducedHistory
TPRTapestry, Inc.COM7,644$327.2K0.3%−570−6.9%ReducedHistory
VFCV F CorpStock17,078$326.0K0.3%+1,482+9.5%AddedHistory
TAT&T Inc.Stock20,434$325.9K0.3%+6,619+47.9%AddedHistory
SNPSSynopsys IncCOM745$324.4K0.3%−210−22.0%ReducedHistory
ATOAtmos Energy CorpCOM2,775$322.8K0.3%−336−10.8%ReducedHistory
IBMInternational Business Machines CorpStock2,412$322.8K0.3%−292−10.8%ReducedHistory
COFCapital One Financial CorpStock2,930$320.5K0.3%−529−15.3%ReducedHistory
CRMSalesforce, Inc.Stock1,516$320.3K0.3%−448−22.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,219$316.8K0.3%−320−12.6%ReducedHistory
AKAMAkamai Technologies IncCOM3,523$316.6K0.3%−1,194−25.3%ReducedHistory
NVRNVR IncCOM45$285.8K0.2%−2−4.3%ReducedHistory
MOHMolina Healthcare, Inc.COM921$277.4K0.2%−117−11.3%ReducedHistory
NUENucor CorpCOM1,679$275.3K0.2%+76+4.7%AddedHistory
ULTAUlta Beauty, Inc.Stock578$272.0K0.2%+88+18.0%AddedHistory
FFord Motor CoStock17,812$269.5K0.2%−3,213−15.3%ReducedHistory
STLDSteel Dynamics IncCOM2,469$268.9K0.2%+351+16.6%AddedHistory
LENLennar CorpCL A2,141$268.3K0.2%−473−18.1%ReducedHistory
NTAPNetApp, Inc.Stock3,508$268.0K0.2%−586−14.3%ReducedHistory
BBYBest Buy Co IncStock3,246$266.0K0.2%+4+0.1%AddedHistory
RJFRaymond James Financial IncCOM2,559$265.5K0.2%−128−4.8%ReducedHistory
LOWLowes Companies IncStock1,170$264.1K0.2%−125−9.7%ReducedHistory
PHMPultegroup IncCOM3,398$264.0K0.2%−1,368−28.7%ReducedHistory

Sold out since Q1 2023 (23)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Syntax Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GISGeneral Mills IncStock2,776$237.2K0.2%History
ANETArista Networks, Inc.COM1,391$233.5K0.2%History
DISHDISH Network CORPCL A24,157$225.4K0.2%History
DISWalt Disney CoStock2,174$217.7K0.2%History
FFIVF5, Inc.Stock1,470$214.2K0.2%History
HASHasbro, Inc.COM3,881$208.4K0.2%History
WMWaste Management IncStock1,277$208.4K0.2%History
ROLRollins IncCOM5,505$206.6K0.2%History
CTASCintas CorpStock445$205.9K0.2%History
MMM3M CoStock1,955$205.5K0.2%History
MDLZMondelez International, Inc.Stock2,945$205.3K0.2%History
HSYHershey CoCOM805$204.8K0.2%History
APHAmphenol CorpCL A2,496$204.0K0.2%History
RSGRepublic Services, Inc.COM1,502$203.1K0.2%History
GLWCorning IncCOM5,738$202.4K0.2%History
PEPPepsiCo IncStock1,110$202.4K0.2%History
XYLXylem Inc.COM1,930$202.1K0.2%History
IEXIdex CorpCOM868$200.5K0.2%History
KKellanovaStock2,991$200.3K0.2%History
FOXAFox CorpCL A COM3,074$104.7K0.1%History
FOXFox CorpCL B COM3,339$104.5K0.1%History
TDAYUSA TODAY Co., Inc.COM10,680$20.0K<0.1%History
NKTRNektar TherapeuticsCOM26,067$18.3K<0.1%History