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Livermore
Livermore
ZHEN

Syntax Advisors, LLC

SEC CIK
0001858294
Latest filing
Nov 13, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
195
−18 vs. Q2 2023
Portfolio value
$113.5M
−$10.6M (−8.5%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Syntax Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Syntax ETF Tr87166N106STRATIFD LRG CAP710,727$46.5M40.9%−19,566−2.7%Reduced–
Syntax ETF Tr87166N205STRATIFIE MDCP149,660$5.51M4.9%−2,729−1.8%Reduced–
Syntax ETF Tr87166N304STRATIFIED SMCP68,762$2.75M2.4%+999+1.5%Added–
COSTCostco Wholesale CorpStock1,345$759.9K0.7%−75−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,393$751.7K0.7%−450−6.6%ReducedHistory
CVXChevron CorpStock4,415$744.5K0.7%−211−4.6%ReducedHistory
WMTWalmart Inc.Stock4,515$722.1K0.6%−273−5.7%ReducedHistory
KRKroger CoStock15,749$704.8K0.6%−129−0.8%ReducedHistory
SYYSysco CorpStock10,553$697.0K0.6%+442+4.4%AddedHistory
CVSCVS Health CorpStock9,969$696.0K0.6%+890+9.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM29,877$664.5K0.6%+9,118+43.9%AddedHistory
CHTRCharter Communications, Inc.CL A1,161$510.6K0.4%−326−21.9%ReducedHistory
GRMNGarmin LtdSHS4,793$504.2K0.4%+148+3.2%AddedHistory
LLoews CorpCOM7,898$500.0K0.4%−345−4.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM14,114$492.4K0.4%−1,757−11.1%ReducedHistory
VLOValero Energy CorpStock3,470$491.7K0.4%−846−19.6%ReducedHistory
RLRalph Lauren CorpCL A4,209$488.6K0.4%+38+0.9%AddedHistory
YUMYum Brands IncStock3,895$486.6K0.4%+226+6.2%AddedHistory
CMCSAComcast CorpStock10,945$485.3K0.4%−1,211−10.0%ReducedHistory
PSXPhillips 66Stock4,036$484.9K0.4%−917−18.5%ReducedHistory
MPCMarathon Petroleum CorpStock3,173$480.2K0.4%−1,156−26.7%ReducedHistory
DPZDominos Pizza IncCOM1,267$479.9K0.4%−369−22.6%ReducedHistory
TJXTJX Companies IncStock5,390$479.1K0.4%−776−12.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,355$474.7K0.4%−106−7.3%ReducedHistory
AAPLApple Inc.Stock2,768$473.9K0.4%+62+2.3%AddedHistory
MSIMotorola Solutions, Inc.Stock1,739$473.4K0.4%−21−1.2%ReducedHistory
DRIDarden Restaurants IncCOM3,300$472.6K0.4%+277+9.2%AddedHistory
SBUXStarbucks CorpStock5,172$472.0K0.4%+172+3.4%AddedHistory
ROSTRoss Stores, Inc.COM4,131$466.6K0.4%−612−12.9%ReducedHistory
MCDMcDonalds CorpStock1,767$465.5K0.4%+60+3.5%AddedHistory
CMGChipotle Mexican Grill IncCOM251$459.8K0.4%+16+6.8%AddedHistory
BBWIBath & Body Works, Inc.COM13,477$455.5K0.4%+1,888+16.3%AddedHistory
METAMeta Platforms, Inc.Stock1,473$442.2K0.4%−169−10.3%ReducedHistory
CMAComerica IncCOM10,544$438.1K0.4%−1,102−9.5%ReducedHistory
HPQHP IncStock16,725$429.8K0.4%+302+1.8%AddedHistory
CLColgate Palmolive CoStock5,768$410.2K0.4%−673−10.4%ReducedHistory
CHDChurch & Dwight Co IncCOM4,416$404.6K0.4%−779−15.0%ReducedHistory
PGProcter & Gamble CoStock2,762$402.9K0.4%−569−17.1%ReducedHistory
KMBKimberly Clark CorpStock3,315$400.6K0.4%−314−8.7%ReducedHistory
KVUEKenvue Inc.Stock19,827$398.1K0.4%+19,827NewHistory
ELEstee Lauder Companies IncCL A2,739$395.9K0.3%−29−1.0%ReducedHistory
MTCHMatch Group, Inc.COM9,944$389.6K0.3%−511−4.9%ReducedHistory
JJacobs Solutions Inc.COM2,828$386.0K0.3%−326−10.3%ReducedHistory
HRLHormel Foods CorpCOM9,952$378.5K0.3%+984+11.0%AddedHistory
BWABorgwarner IncCOM9,227$372.5K0.3%+1,228+15.4%AddedHistory
CEGConstellation Energy CorpStock3,402$371.1K0.3%−529−13.5%ReducedHistory
PMPhilip Morris International Inc.Stock3,941$364.9K0.3%−20−0.5%ReducedHistory
APTVAptiv PLCSHS3,670$361.8K0.3%−76−2.0%ReducedHistory
NRGNRG Energy, Inc.Stock9,349$360.1K0.3%−1,415−13.1%ReducedHistory
TSNTyson Foods, Inc.Stock7,097$358.3K0.3%−186−2.6%ReducedHistory
CLXClorox CoStock2,729$357.7K0.3%−395−12.6%ReducedHistory
BGBunge Global SACOM3,282$355.3K0.3%−639−16.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,686$353.4K0.3%−369−7.3%ReducedHistory
MOAltria Group, Inc.Stock8,382$352.5K0.3%+280+3.5%AddedHistory
EXCExelon CorpStock9,099$343.9K0.3%−48−0.5%ReducedHistory
TAT&T Inc.Stock22,806$342.5K0.3%+2,372+11.6%AddedHistory
PWRQuanta Services, Inc.COM1,792$335.2K0.3%−215−10.7%ReducedHistory
AKAMAkamai Technologies IncCOM3,141$334.6K0.3%−382−10.8%ReducedHistory
TMUST-Mobile US, Inc.Stock2,389$334.6K0.3%−94−3.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,563$333.6K0.3%−489−12.1%ReducedHistory
SNPSSynopsys IncCOM712$326.8K0.3%−33−4.4%ReducedHistory
AESAES CorpStock21,380$325.0K0.3%+3,132+17.2%AddedHistory
TYLTyler Technologies IncCOM840$324.4K0.3%+5+0.6%AddedHistory
EAElectronic Arts Inc.COM2,692$324.1K0.3%+104+4.0%AddedHistory
CDNSCadence Design Systems IncStock1,381$323.6K0.3%−45−3.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,300$322.9K0.3%−133−5.5%ReducedHistory
HALHalliburton CoStock7,950$322.0K0.3%−2,143−21.2%ReducedHistory
VRSNVerisign IncCOM1,587$321.4K0.3%+114+7.7%AddedHistory
NKENIKE, Inc.Stock3,358$321.1K0.3%+276+9.0%AddedHistory
SYFSynchrony FinancialCOM10,502$321.0K0.3%+813+8.4%AddedHistory
COFCapital One Financial CorpStock3,281$318.4K0.3%+351+12.0%AddedHistory
SLBSLB LimitedStock5,460$318.3K0.3%−1,401−20.4%ReducedHistory
VZVerizon Communications IncStock9,816$318.1K0.3%+620+6.7%AddedHistory
DFSDiscover Financial ServicesCOM3,665$317.5K0.3%+810+28.4%AddedHistory
UHSUniversal Health Services IncCL B2,498$314.1K0.3%+108+4.5%AddedHistory
BKRBaker Hughes CoCL A8,881$313.7K0.3%−1,987−18.3%ReducedHistory
IBMInternational Business Machines CorpStock2,221$311.6K0.3%−191−7.9%ReducedHistory
VFCV F CorpStock17,481$308.9K0.3%+403+2.4%AddedHistory
MSFTMicrosoft CorpStock978$308.8K0.3%−18−1.8%ReducedHistory
EQIXEquinix IncCOM424$307.9K0.3%−18−4.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,522$305.2K0.3%−605−19.3%ReducedHistory
NOWServiceNow, Inc.Stock546$305.2K0.3%−61−10.0%ReducedHistory
ATOAtmos Energy CorpCOM2,876$304.7K0.3%+101+3.6%AddedHistory
NINisource Inc.COM12,168$300.3K0.3%+139+1.2%AddedHistory
TPRTapestry, Inc.COM10,303$296.2K0.3%+2,659+34.8%AddedHistory
HCAHCA Healthcare, Inc.COM1,203$295.9K0.3%−1−0.1%ReducedHistory
CRMSalesforce, Inc.Stock1,459$295.9K0.3%−57−3.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,380$294.7K0.3%+161+7.3%AddedHistory
CNCCentene CorpStock4,011$276.3K0.2%+233+6.2%AddedHistory
ORCLOracle CorpStock2,602$275.6K0.2%−372−12.5%ReducedHistory
UNHUnitedHealth Group IncStock546$275.3K0.2%+21+4.0%AddedHistory
HUMHumana IncStock565$274.9K0.2%+51+9.9%AddedHistory
MOHMolina Healthcare, Inc.COM825$270.5K0.2%−96−10.4%ReducedHistory
NVRNVR IncCOM44$262.4K0.2%−1−2.2%ReducedHistory
WDCWestern Digital CorpCOM5,676$259.0K0.2%−475−7.7%ReducedHistory
STLDSteel Dynamics IncCOM2,396$256.9K0.2%−73−3.0%ReducedHistory
ELVElevance Health, Inc.Stock589$256.5K0.2%+30+5.4%AddedHistory
AIGAmerican International Group, Inc.Stock4,131$250.3K0.2%−166−3.9%ReducedHistory
FFord Motor CoStock20,032$248.8K0.2%+2,220+12.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,765$248.3K0.2%−251−6.3%ReducedHistory

Sold out since Q2 2023 (25)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Syntax Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BKNGBooking Holdings Inc.Stock85$229.5K0.2%History
NFLXNetflix IncStock516$227.3K0.2%History
EXPEExpedia Group, Inc.Stock1,969$215.4K0.2%History
CAHCardinal Health IncStock2,254$213.2K0.2%History
HSICHenry Schein IncCOM2,616$212.2K0.2%History
LWLamb Weston Holdings, Inc.Stock1,841$211.6K0.2%History
CORCencora, Inc.Stock1,093$210.3K0.2%History
CICigna GroupStock740$207.6K0.2%History
ITWIllinois Tool Works IncStock826$206.6K0.2%History
CAGConagra Brands Inc.Stock6,097$205.6K0.2%History
HONHoneywell International IncCOM989$205.2K0.2%History
DOVDOVER CorpCOM1,389$205.1K0.2%History
CSCOCisco Systems, Inc.Stock3,942$204.0K0.2%History
KEYSKeysight Technologies, Inc.Stock1,215$203.5K0.2%History
JNPRJuniper Networks IncCOM6,482$203.1K0.2%History
GEGeneral Electric CoStock1,843$202.5K0.2%History
SJMJ M SMUCKER CoStock1,367$201.9K0.2%History
MKCMcCormick & Co IncStock2,311$201.6K0.2%History
TELTE Connectivity plcREG SHS1,431$200.6K0.2%History
PNRPENTAIR plcSHS3,100$200.3K0.2%History
NWLNewell Brands Inc.Stock21,648$188.3K0.2%History
NWSANews CorpCL A5,093$99.3K0.1%History
NWSNews CorpCL B5,035$99.3K0.1%History
EGHT8X8 IncCOM18,392$77.8K0.1%History
WTWisdomTree, Inc.COM10,018$68.7K0.1%History