$119 Million is the total value of SYNTAX ADVISORS, LLC's 221 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $43,633,000 | -10.7% | 624,218 | -8.9% | 36.65% | +1.7% |
| SMDY | Sell | SYNTAX ETF TRstratifie mdcp | $5,079,000 | -11.7% | 130,634 | -7.7% | 4.27% | +0.6% |
| SSLY | Sell | SYNTAX ETF TRstratified smcp | $2,500,000 | -9.4% | 53,137 | -2.7% | 2.10% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $799,000 | -5.0% | 1,388 | -6.3% | 0.67% | +8.1% |
| SYY | Sell | SYSCO CORP | $768,000 | -13.1% | 9,403 | -16.4% | 0.64% | -1.1% |
| WMT | Sell | WALMART INC | $767,000 | -9.8% | 5,148 | -12.4% | 0.64% | +2.7% |
| KR | Sell | KROGER CO | $751,000 | -10.7% | 13,092 | -29.5% | 0.63% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $716,000 | -0.8% | 2,322 | +8.2% | 0.60% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $712,000 | -11.4% | 8,618 | -34.4% | 0.60% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $697,000 | -15.1% | 4,283 | -38.8% | 0.58% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $636,000 | -17.3% | 6,284 | -15.7% | 0.53% | -5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $614,000 | -20.8% | 13,709 | -7.8% | 0.52% | -9.8% |
| AAPL | Buy | APPLE INC | $551,000 | +0.9% | 3,154 | +2.6% | 0.46% | +14.9% |
| VLO | Sell | VALERO ENERGY CORP | $540,000 | -7.7% | 5,321 | -31.7% | 0.45% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $536,000 | -3.1% | 5,895 | +24.7% | 0.45% | +10.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $533,000 | -5.8% | 2,201 | +5.6% | 0.45% | +7.2% |
| MPC | Sell | MARATHON PETE CORP | $531,000 | -4.3% | 6,215 | -28.3% | 0.45% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $531,000 | -4.8% | 2,149 | +3.2% | 0.45% | +8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $527,000 | -10.4% | 5,837 | -32.9% | 0.44% | +2.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $527,000 | -6.7% | 333 | +3.1% | 0.44% | +6.2% |
| GRMN | Buy | GARMIN LTD | $527,000 | -4.5% | 4,440 | +9.6% | 0.44% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $527,000 | -7.9% | 1,494 | -21.9% | 0.44% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $521,000 | -10.3% | 3,408 | -4.0% | 0.44% | +2.1% |
| CLX | Buy | CLOROX CO DEL | $521,000 | -8.8% | 3,748 | +14.4% | 0.44% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $522,000 | -5.3% | 6,037 | -20.6% | 0.44% | +7.6% |
| L | Sell | LOEWS CORP | $519,000 | -7.2% | 8,010 | -17.2% | 0.44% | +5.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $513,000 | -11.9% | 1,260 | +22.1% | 0.43% | +0.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $511,000 | -11.9% | 4,151 | +2.3% | 0.43% | +0.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $509,000 | -13.9% | 5,125 | -11.2% | 0.43% | -1.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $503,000 | -8.2% | 3,783 | +4.0% | 0.42% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $503,000 | -10.8% | 1,848 | +21.3% | 0.42% | +1.4% |
| ROST | Buy | ROSS STORES INC | $503,000 | -10.0% | 5,559 | +13.6% | 0.42% | +2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $501,000 | -15.4% | 6,610 | -4.8% | 0.42% | -3.7% |
| TSN | Sell | TYSON FOODS INCcl a | $499,000 | -12.8% | 5,564 | -15.2% | 0.42% | -0.7% |
| HRL | Sell | HORMEL FOODS CORP | $498,000 | -15.2% | 9,661 | -19.6% | 0.42% | -3.5% |
| YUM | Buy | YUM BRANDS INC | $497,000 | -13.3% | 4,197 | +1.7% | 0.42% | -1.4% |
| HPQ | Sell | HP INC | $488,000 | -14.5% | 13,441 | -11.4% | 0.41% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $481,000 | -14.3% | 7,942 | +7.5% | 0.40% | -2.4% |
| AES | Sell | AES CORP | $424,000 | -22.9% | 16,478 | -27.2% | 0.36% | -12.3% |
| New | CONSTELLATION ENERGY CORP | $417,000 | – | 7,415 | +100.0% | 0.35% | – | |
| APTV | Buy | APTIV PLC | $413,000 | +2.2% | 3,446 | +40.6% | 0.35% | +16.4% |
| J | Buy | JACOBS ENGR GROUP INC | $403,000 | +0.2% | 2,927 | +1.5% | 0.34% | +13.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $400,000 | +7.0% | 3,674 | +30.1% | 0.34% | +21.7% |
| EXC | Sell | EXELON CORP | $399,000 | -32.6% | 8,384 | -18.1% | 0.34% | -23.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $399,000 | -10.3% | 4,995 | +7.9% | 0.34% | +2.1% |
| FTNT | Buy | FORTINET INC | $398,000 | +0.5% | 1,165 | +5.6% | 0.33% | +14.4% |
| BWA | Buy | BORGWARNER INC | $392,000 | -3.2% | 10,071 | +12.0% | 0.33% | +10.0% |
| KO | Sell | COCA COLA CO | $392,000 | -10.1% | 6,316 | -14.1% | 0.33% | +2.2% |
| PWR | Sell | QUANTA SVCS INC | $391,000 | -5.8% | 2,968 | -18.0% | 0.33% | +7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $387,000 | -11.4% | 4,116 | -10.5% | 0.32% | +0.9% |
| FB | Buy | META PLATFORMS INCcl a | $385,000 | +2.7% | 1,733 | +55.3% | 0.32% | +16.6% |
| TWTR | Buy | TWITTER INC | $381,000 | +9.2% | 9,854 | +22.1% | 0.32% | +24.0% |
| MO | Sell | ALTRIA GROUP INC | $379,000 | -13.1% | 7,249 | -21.1% | 0.32% | -1.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $369,000 | -1.1% | 2,242 | +12.1% | 0.31% | +12.7% |
| SNPS | Buy | SYNOPSYS INC | $368,000 | -1.9% | 1,105 | +8.7% | 0.31% | +11.6% |
| NRG | Sell | NRG ENERGY INC | $365,000 | -40.4% | 9,508 | -33.1% | 0.31% | -32.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $358,000 | -6.0% | 2,999 | -7.8% | 0.30% | +7.1% |
| NUE | Sell | NUCOR CORP | $358,000 | -3.5% | 2,406 | -26.0% | 0.30% | +9.9% |
| VRSN | Buy | VERISIGN INC | $355,000 | -7.1% | 1,595 | +6.0% | 0.30% | +5.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $354,000 | -10.4% | 2,137 | +2.2% | 0.30% | +2.1% |
| CRM | Buy | SALESFORCE COM INC | $349,000 | -0.6% | 1,644 | +19.0% | 0.29% | +13.1% |
| EQIX | Buy | EQUINIX INC | $349,000 | -11.0% | 471 | +1.5% | 0.29% | +1.4% |
| OKE | Sell | ONEOK INC NEW | $348,000 | 0.0% | 4,922 | -16.9% | 0.29% | +13.6% |
| ORCL | Buy | ORACLE CORP | $346,000 | +10.9% | 4,179 | +16.6% | 0.29% | +26.5% |
| NI | Sell | NISOURCE INC | $347,000 | -11.5% | 10,914 | -23.1% | 0.29% | +0.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $345,000 | -14.0% | 6,927 | -27.9% | 0.29% | -2.0% |
| DFS | Sell | DISCOVER FINL SVCS | $343,000 | -5.8% | 3,111 | -1.2% | 0.29% | +7.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $343,000 | -9.7% | 30,449 | +0.4% | 0.29% | +2.9% |
| PVH | Buy | PVH CORPORATION | $343,000 | +18.7% | 4,482 | +65.3% | 0.29% | +35.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $343,000 | +28.5% | 3,023 | +34.4% | 0.29% | +46.2% |
| ATO | Sell | ATMOS ENERGY CORP | $342,000 | -15.1% | 2,860 | -25.6% | 0.29% | -3.4% |
| WMB | Sell | WILLIAMS COS INC | $341,000 | -5.3% | 10,193 | -26.2% | 0.29% | +7.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $340,000 | -5.8% | 17,967 | -21.1% | 0.29% | +7.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $340,000 | -12.6% | 2,396 | +8.8% | 0.29% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $338,000 | -11.5% | 7,221 | -4.9% | 0.28% | +0.7% |
| NEM | Sell | NEWMONT CORP | $336,000 | -17.6% | 4,228 | -35.7% | 0.28% | -6.3% |
| EA | Sell | ELECTRONIC ARTS INC | $336,000 | -13.0% | 2,657 | -9.2% | 0.28% | -1.1% |
| Buy | BATH & BODY WORKS INC | $332,000 | +31.7% | 6,945 | +92.3% | 0.28% | +50.0% | |
| TSLA | Buy | TESLA INC | $330,000 | +15.8% | 306 | +13.3% | 0.28% | +31.9% |
| HAL | Sell | HALLIBURTON CO | $329,000 | -6.3% | 8,691 | -43.4% | 0.28% | +6.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $328,000 | -7.6% | 2,498 | +2.0% | 0.28% | +5.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $325,000 | -17.7% | 2,117 | -4.8% | 0.27% | -6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $324,000 | -22.5% | 4,050 | -35.5% | 0.27% | -11.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $323,000 | -9.5% | 9,279 | +20.7% | 0.27% | +3.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $319,000 | +10.4% | 656 | +11.9% | 0.27% | +25.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $316,000 | -19.8% | 579 | -4.1% | 0.26% | -8.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $314,000 | -9.8% | 8,637 | -40.3% | 0.26% | +2.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $313,000 | -15.9% | 2,158 | -24.8% | 0.26% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $313,000 | -12.1% | 7,578 | -36.2% | 0.26% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $312,000 | -20.6% | 11,774 | -22.2% | 0.26% | -9.7% |
| HCA | Sell | HCA HEALTHCARE INC | $306,000 | -21.3% | 1,219 | -19.5% | 0.26% | -10.5% |
| ADI | Buy | ANALOG DEVICES INC | $292,000 | +3.5% | 1,765 | +9.9% | 0.24% | +17.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $288,000 | +22.0% | 1,428 | +10.8% | 0.24% | +39.1% |
| MRNA | Buy | MODERNA INC | $286,000 | +10.9% | 1,662 | +63.9% | 0.24% | +26.3% |
| TXN | Buy | TEXAS INSTRS INC | $281,000 | -0.7% | 1,529 | +1.7% | 0.24% | +12.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $279,000 | -1.8% | 2,535 | -10.3% | 0.23% | +11.4% |
| MOH | New | MOLINA HEALTHCARE INC | $277,000 | – | 831 | +100.0% | 0.23% | – |
| ANTM | Sell | ANTHEM INC | $275,000 | -30.6% | 560 | -34.4% | 0.23% | -20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $274,000 | -29.2% | 538 | -30.2% | 0.23% | -19.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $272,000 | -3.2% | 2,040 | +12.7% | 0.23% | +10.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $270,000 | -8.8% | 1,457 | +12.2% | 0.23% | +4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $269,000 | -6.6% | 4,280 | -15.6% | 0.23% | +6.6% |
| NKE | Buy | NIKE INCcl b | $268,000 | -1.5% | 1,991 | +21.9% | 0.22% | +11.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $267,000 | -14.1% | 5,385 | +12.8% | 0.22% | -2.2% |
| CTLT | Buy | CATALENT INC | $265,000 | -2.6% | 2,389 | +12.5% | 0.22% | +10.9% |
| HUM | Sell | HUMANA INC | $266,000 | -28.3% | 611 | -23.5% | 0.22% | -18.6% |
| EIX | Sell | EDISON INTL | $264,000 | -6.0% | 3,764 | -8.5% | 0.22% | +7.2% |
| ULTA | Sell | ULTA BEAUTY INC | $264,000 | -6.4% | 664 | -3.1% | 0.22% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $264,000 | -10.2% | 1,148 | -2.0% | 0.22% | +2.3% |
| TPR | Buy | TAPESTRY INC | $264,000 | +1.9% | 7,099 | +11.1% | 0.22% | +16.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $263,000 | -4.7% | 8,573 | -13.5% | 0.22% | +8.3% |
| CNC | Sell | CENTENE CORP DEL | $263,000 | -32.0% | 3,119 | -33.6% | 0.22% | -22.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $262,000 | -6.4% | 3,644 | -10.2% | 0.22% | +6.3% |
| ETR | Sell | ENTERGY CORP NEW | $262,000 | -9.7% | 2,243 | -12.9% | 0.22% | +2.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $261,000 | -7.4% | 3,898 | +0.5% | 0.22% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $261,000 | -8.4% | 3,077 | +0.7% | 0.22% | +4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $260,000 | -10.0% | 3,710 | -14.3% | 0.22% | +2.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $259,000 | -9.4% | 2,732 | -18.4% | 0.22% | +3.3% |
| VFC | Buy | V F CORP | $259,000 | -2.6% | 4,558 | +25.5% | 0.22% | +11.2% |
| GM | Buy | GENERAL MTRS CO | $257,000 | +0.4% | 5,874 | +34.5% | 0.22% | +14.3% |
| COG | Sell | COTERRA ENERGY INC | $257,000 | +2.8% | 9,514 | -27.8% | 0.22% | +17.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $257,000 | -7.9% | 8,118 | -5.5% | 0.22% | +4.9% |
| F | Buy | FORD MTR CO DEL | $257,000 | -3.7% | 15,206 | +18.1% | 0.22% | +9.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $256,000 | -7.6% | 4,798 | -19.6% | 0.22% | +5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $256,000 | -10.8% | 3,037 | -11.1% | 0.22% | +1.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $255,000 | -13.0% | 2,551 | -22.5% | 0.21% | -0.9% |
| DTE | Sell | DTE ENERGY CO | $254,000 | -10.6% | 1,922 | -19.1% | 0.21% | +1.4% |
| FE | Sell | FIRSTENERGY CORP | $254,000 | -12.4% | 5,549 | -20.4% | 0.21% | -0.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $254,000 | -7.6% | 972 | -22.4% | 0.21% | +4.9% |
| D | Sell | DOMINION ENERGY INC | $252,000 | -11.9% | 2,964 | -18.5% | 0.21% | +0.5% |
| ETN | Buy | EATON CORP PLC | $252,000 | -10.0% | 1,658 | +2.3% | 0.21% | +2.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $251,000 | -9.7% | 1,916 | +11.1% | 0.21% | +2.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $251,000 | -16.3% | 2,793 | +5.1% | 0.21% | -4.5% |
| TMUS | Sell | T-MOBILE US INC | $251,000 | -10.0% | 1,958 | -18.5% | 0.21% | +2.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $251,000 | +2.0% | 359 | -7.9% | 0.21% | +15.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $250,000 | -4.9% | 4,172 | +0.5% | 0.21% | +8.2% |
| MS | Buy | MORGAN STANLEY | $250,000 | -9.4% | 2,862 | +1.9% | 0.21% | +2.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $250,000 | -12.9% | 3,312 | +0.9% | 0.21% | -0.9% |
| VTRS | Buy | VIATRIS INC | $249,000 | -10.1% | 22,908 | +11.9% | 0.21% | +2.5% |
| T | Sell | AT&T INC | $249,000 | -16.2% | 10,517 | -12.9% | 0.21% | -4.6% |
| ABBV | Sell | ABBVIE INC | $249,000 | -11.4% | 1,539 | -25.7% | 0.21% | +1.0% |
| LLY | Sell | LILLY ELI & CO | $247,000 | -16.0% | 863 | -18.9% | 0.21% | -4.6% |
| INCY | Sell | INCYTE CORP | $247,000 | -15.4% | 3,106 | -21.9% | 0.21% | -3.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $246,000 | -12.1% | 4,159 | -34.5% | 0.21% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $246,000 | -14.3% | 14,737 | -18.9% | 0.21% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $246,000 | -8.9% | 744 | +5.4% | 0.21% | +4.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $247,000 | +2.1% | 713 | +22.3% | 0.21% | +15.6% |
| GLW | Sell | CORNING INC | $247,000 | -9.5% | 6,691 | -8.8% | 0.21% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $247,000 | -8.2% | 105 | -6.2% | 0.21% | +4.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $247,000 | -1.6% | 765 | -14.5% | 0.21% | +11.9% |
| PAYX | Sell | PAYCHEX INC | $245,000 | -8.9% | 1,796 | -9.0% | 0.21% | +4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $244,000 | -15.3% | 3,335 | -27.8% | 0.20% | -3.3% |
| BIIB | Buy | BIOGEN INC | $244,000 | -9.0% | 1,160 | +3.8% | 0.20% | +3.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $243,000 | -5.8% | 546 | +14.0% | 0.20% | +7.4% |
| AMGN | Sell | AMGEN INC | $243,000 | -12.6% | 1,004 | -18.6% | 0.20% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $240,000 | -10.4% | 1,353 | -13.8% | 0.20% | +2.0% |
| MRK | Sell | MERCK & CO INC | $241,000 | -12.0% | 2,935 | -18.0% | 0.20% | 0.0% |
| NTAP | Sell | NETAPP INC | $241,000 | -15.1% | 2,898 | -6.2% | 0.20% | -3.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $241,000 | -2.4% | 3,531 | +49.6% | 0.20% | +11.0% |
| NFLX | Buy | NETFLIX INC | $239,000 | -0.8% | 638 | +59.5% | 0.20% | +12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $238,000 | -7.0% | 1,047 | +0.8% | 0.20% | +5.8% |
| INTU | Buy | INTUIT | $237,000 | +1.3% | 493 | +35.4% | 0.20% | +15.0% |
| AVGO | Sell | BROADCOM INC | $236,000 | -9.2% | 375 | -4.1% | 0.20% | +3.1% |
| PFE | Sell | PFIZER INC | $236,000 | -18.9% | 4,568 | -7.2% | 0.20% | -7.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $236,000 | -10.9% | 1,207 | -17.8% | 0.20% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $234,000 | -18.2% | 4,598 | -16.4% | 0.20% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $235,000 | -12.6% | 3,957 | +7.0% | 0.20% | -0.5% |
| ZTS | Buy | ZOETIS INCcl a | $234,000 | -14.9% | 1,239 | +10.1% | 0.20% | -3.0% |
| BBY | Sell | BEST BUY INC | $234,000 | -13.3% | 2,578 | -3.2% | 0.20% | -1.0% |
| NOW | Buy | SERVICENOW INC | $235,000 | -4.1% | 422 | +11.6% | 0.20% | +8.8% |
| CPRT | Buy | COPART INC | $235,000 | -5.6% | 1,876 | +14.2% | 0.20% | +7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $233,000 | -7.5% | 6,947 | -5.8% | 0.20% | +5.4% |
| NVR | Buy | NVR INC | $232,000 | -18.3% | 52 | +8.3% | 0.20% | -7.1% |
| HD | Buy | HOME DEPOT INC | $230,000 | -16.7% | 768 | +15.7% | 0.19% | -5.4% |
| LEN | Buy | LENNAR CORPcl a | $229,000 | -16.4% | 2,819 | +19.3% | 0.19% | -5.0% |
| GIS | Sell | GENERAL MLS INC | $227,000 | -7.7% | 3,357 | -8.2% | 0.19% | +4.9% |
| ANET | Sell | ARISTA NETWORKS INC | $226,000 | -7.0% | 1,625 | -3.7% | 0.19% | +6.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $226,000 | +6.1% | 5,980 | -15.4% | 0.19% | +21.0% |
| DHI | Buy | D R HORTON INC | $224,000 | -18.2% | 3,013 | +19.5% | 0.19% | -6.9% |
| OGN | Sell | ORGANON & CO | $224,000 | -18.8% | 6,408 | -29.3% | 0.19% | -7.8% |
| LOW | Buy | LOWES COS INC | $222,000 | -18.7% | 1,100 | +4.1% | 0.19% | -7.5% |
| CPB | Sell | CAMPBELL SOUP CO | $221,000 | -7.1% | 4,959 | -9.6% | 0.19% | +5.7% |
| PHM | Buy | PULTE GROUP INC | $220,000 | -21.7% | 5,255 | +6.9% | 0.18% | -10.6% |
| SJM | Sell | SMUCKER J M CO | $220,000 | -9.1% | 1,625 | -8.7% | 0.18% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO | $220,000 | -11.6% | 5,594 | -19.3% | 0.18% | +0.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $219,000 | -5.6% | 5,885 | -9.4% | 0.18% | +7.6% |
| QRVO | Buy | QORVO INC | $218,000 | -9.5% | 1,756 | +14.0% | 0.18% | +2.8% |
| CINF | Sell | CINCINNATI FINL CORP | $218,000 | +0.9% | 1,601 | -15.6% | 0.18% | +15.1% |
| QCOM | Buy | QUALCOMM INC | $217,000 | -11.1% | 1,421 | +6.6% | 0.18% | +1.1% |
| MKC | Sell | MCCORMICK & CO INC | $216,000 | -14.3% | 2,164 | -17.2% | 0.18% | -2.7% |
| RE | Sell | EVEREST RE GROUP LTD | $216,000 | -3.6% | 718 | -12.0% | 0.18% | +9.7% |
| CTXS | Sell | CITRIX SYS INC | $216,000 | -24.2% | 2,145 | -28.7% | 0.18% | -13.8% |
| MCK | Sell | MCKESSON CORP | $212,000 | -9.8% | 692 | -26.8% | 0.18% | +2.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $212,000 | -6.2% | 1,339 | +22.6% | 0.18% | +6.6% |
| CAH | Sell | CARDINAL HEALTH INC | $211,000 | -10.2% | 3,713 | -18.5% | 0.18% | +2.3% |
| CTAS | Buy | CINTAS CORP | $210,000 | +5.0% | 494 | +9.5% | 0.18% | +18.9% |
| FFIV | Buy | F5 INC | $210,000 | -11.0% | 1,003 | +4.0% | 0.18% | +1.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $209,000 | -12.2% | 1,352 | -24.6% | 0.18% | 0.0% |
| CB | Sell | CHUBB LIMITED | $207,000 | -7.2% | 967 | -16.3% | 0.17% | +5.5% |
| CI | Sell | CIGNA CORP NEW | $206,000 | -12.7% | 860 | -16.3% | 0.17% | -0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $206,000 | -8.0% | 1,125 | -21.5% | 0.17% | +4.8% |
| WRB | Buy | BERKLEY W R CORP | $206,000 | -8.4% | 3,097 | +13.4% | 0.17% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $203,000 | -9.4% | 1,479 | +2.1% | 0.17% | +3.6% |
| HSIC | Sell | HENRY SCHEIN INC | $202,000 | -10.6% | 2,317 | -20.7% | 0.17% | +1.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $191,000 | – | 10,439 | +100.0% | 0.16% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $170,000 | -5.0% | 61 | -1.6% | 0.14% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $170,000 | -5.6% | 61 | -1.6% | 0.14% | +7.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $136,000 | +9.7% | 8,709 | +26.5% | 0.11% | +25.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $135,000 | +8.9% | 7,935 | +35.9% | 0.11% | +24.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $103,000 | -8.8% | 4,655 | -7.8% | 0.09% | +4.8% |
| NWS | Sell | NEWS CORP NEWcl b | $103,000 | -10.4% | 4,558 | -10.9% | 0.09% | +2.4% |
| DISCK | Sell | DISCOVERY INC | $102,000 | -8.9% | 4,068 | -17.1% | 0.09% | +3.6% |
| DISCA | Sell | DISCOVERY INC | $101,000 | -9.0% | 4,068 | -14.1% | 0.08% | +3.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $87,000 | +8.8% | 14,737 | +13.0% | 0.07% | +23.7% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $82,000 | -12.8% | 25,531 | -16.5% | 0.07% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $81,000 | +2.5% | 13,757 | +29.9% | 0.07% | +17.2% |
| ZYXI | New | ZYNEX INC | $69,000 | – | 11,029 | +100.0% | 0.06% | – |
| GNW | Buy | GENWORTH FINL INC | $58,000 | -4.9% | 15,472 | +2.1% | 0.05% | +8.9% |
| ENDP | New | ENDO INTL PLC | $43,000 | – | 18,801 | +100.0% | 0.04% | – |
| BNED | New | BARNES & NOBLE ED INC | $42,000 | – | 11,835 | +100.0% | 0.04% | – |
| SHUS | SYNTAX ETF TRstratified us tt | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -29,181 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -3,224 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3,002 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,428 | -100.0% | -0.14% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,752 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -638 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,063 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,705 | -100.0% | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,684 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,273 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -953 | -100.0% | -0.15% | – |
| IEX | Exit | IDEX CORP | $0 | – | -877 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,054 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,257 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,304 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,226 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,530 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,112 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,475 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,326 | -100.0% | -0.16% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,491 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,729 | -100.0% | -0.17% | – |
| GPS | Exit | GAP INC | $0 | – | -16,287 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNTAX ETF TR | 8 | Q3 2023 | 40.9% |
| SYNTAX ETF TR | 8 | Q3 2023 | 4.9% |
| SYNTAX ETF TR | 8 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 0.7% |
| WALMART INC | 8 | Q3 2023 | 0.7% |
| SYSCO CORP | 8 | Q3 2023 | 0.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 0.7% |
| KROGER CO | 8 | Q3 2023 | 0.6% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 0.7% |
| CVS HEALTH CORP | 8 | Q3 2023 | 0.6% |
View SYNTAX ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | September 08, 2023 | 717,132 | 52.2% |
| SYNTAX ADVISORS, LLC | November 08, 2022 | 174,143 | 56.8% |
| SYNTAX ADVISORS, LLC | June 28, 2021 | 49,596 | 12.4% |
View SYNTAX ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| SC 13G | 2023-09-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-11-08 |
| SC 13G | 2022-10-06 |
| SC 13G | 2022-09-06 |
View SYNTAX ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.