$119 Million is the total value of SYNTAX ADVISORS, LLC's 216 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Buy | SYNTAX ETF TRstratifd lrg cap | $47,496,000 | +8.9% | 783,363 | +25.5% | 39.91% | +8.9% |
| SMDY | Buy | SYNTAX ETF TRstratifie mdcp | $5,586,000 | +10.0% | 168,382 | +28.9% | 4.69% | +10.0% |
| SSLY | Buy | SYNTAX ETF TRstratified smcp | $2,793,000 | +11.7% | 69,949 | +31.6% | 2.35% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $794,000 | -0.6% | 1,656 | +19.3% | 0.67% | -0.6% |
| SYY | Sell | SYSCO CORP | $792,000 | +3.1% | 9,353 | -0.5% | 0.66% | +3.1% |
| WMT | Buy | WALMART INC | $766,000 | -0.1% | 6,299 | +22.4% | 0.64% | 0.0% |
| KR | Buy | KROGER CO | $710,000 | -5.5% | 15,007 | +14.6% | 0.60% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $692,000 | -3.4% | 2,693 | +16.0% | 0.58% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $677,000 | +6.4% | 7,311 | +16.3% | 0.57% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $653,000 | -8.3% | 7,624 | -11.5% | 0.55% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $633,000 | -9.2% | 4,372 | +2.1% | 0.53% | -9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $621,000 | +1.1% | 16,387 | +19.5% | 0.52% | +1.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $551,000 | +8.3% | 5,949 | +16.1% | 0.46% | +8.2% |
| CLX | Buy | CLOROX CO DEL | $550,000 | +5.6% | 3,900 | +4.1% | 0.46% | +5.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $540,000 | +5.7% | 3,998 | -3.7% | 0.45% | +5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $535,000 | +6.8% | 6,671 | +0.9% | 0.45% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $531,000 | 0.0% | 2,151 | +0.1% | 0.45% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $528,000 | +6.0% | 11,139 | +15.3% | 0.44% | +6.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $526,000 | +2.5% | 1,350 | +7.1% | 0.44% | +2.6% |
| TSN | Buy | TYSON FOODS INCcl a | $523,000 | +4.8% | 6,074 | +9.2% | 0.44% | +4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $520,000 | +3.4% | 2,043 | +10.6% | 0.44% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $517,000 | -0.8% | 3,596 | +5.5% | 0.43% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $515,000 | -3.9% | 6,745 | +14.4% | 0.43% | -3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $511,000 | -4.1% | 2,436 | +10.7% | 0.43% | -4.2% |
| AAPL | Buy | APPLE INC | $508,000 | -7.8% | 3,718 | +17.9% | 0.43% | -7.8% |
| YUM | Buy | YUM BRANDS INC | $507,000 | +2.0% | 4,465 | +6.4% | 0.43% | +2.2% |
| GRMN | Buy | GARMIN LTD | $502,000 | -4.7% | 5,110 | +15.1% | 0.42% | -4.7% |
| L | Buy | LOEWS CORP | $502,000 | -3.3% | 8,471 | +5.8% | 0.42% | -3.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $501,000 | -4.9% | 383 | +15.0% | 0.42% | -5.0% |
| TJX | Buy | TJX COS INC NEW | $484,000 | +0.6% | 8,662 | +9.1% | 0.41% | +0.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $482,000 | -4.2% | 4,260 | +12.6% | 0.40% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | -9.5% | 1,746 | +16.9% | 0.40% | -9.5% |
| HPQ | Buy | HP INC | $475,000 | -2.7% | 14,478 | +7.7% | 0.40% | -2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $468,000 | -11.2% | 6,030 | +3.3% | 0.39% | -11.3% |
| ROST | Buy | ROSS STORES INC | $464,000 | -7.8% | 6,613 | +19.0% | 0.39% | -7.6% |
| PSX | Sell | PHILLIPS 66 | $394,000 | -24.5% | 4,807 | -20.4% | 0.33% | -24.4% |
| AES | Buy | AES CORP | $389,000 | -8.3% | 18,511 | +12.3% | 0.33% | -8.1% |
| VLO | Sell | VALERO ENERGY CORP | $387,000 | -28.3% | 3,641 | -31.6% | 0.32% | -28.4% |
| MPC | Sell | MARATHON PETE CORP | $387,000 | -27.1% | 4,710 | -24.2% | 0.32% | -27.1% |
| PWR | Buy | QUANTA SVCS INC | $380,000 | -2.8% | 3,030 | +2.1% | 0.32% | -2.7% |
| J | Buy | JACOBS ENGR GROUP INC | $378,000 | -6.2% | 2,973 | +1.6% | 0.32% | -5.9% |
| EXC | Sell | EXELON CORP | $377,000 | -5.5% | 8,326 | -0.7% | 0.32% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $370,000 | -4.4% | 3,747 | -9.0% | 0.31% | -4.3% |
| Sell | CONSTELLATION ENERGY CORP | $367,000 | -12.0% | 6,408 | -13.6% | 0.31% | -12.0% | |
| ORCL | Buy | ORACLE CORP | $354,000 | +2.3% | 5,067 | +21.2% | 0.30% | +2.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $347,000 | +7.1% | 4,451 | +9.9% | 0.29% | +7.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $343,000 | -7.0% | 2,284 | +1.9% | 0.29% | -7.1% |
| EQIX | Buy | EQUINIX INC | $342,000 | -2.0% | 521 | +10.6% | 0.29% | -2.0% |
| BWA | Buy | BORGWARNER INC | $341,000 | -13.0% | 10,211 | +1.4% | 0.29% | -12.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $342,000 | -3.4% | 2,301 | +7.7% | 0.29% | -3.4% |
| ATO | Buy | ATMOS ENERGY CORP | $341,000 | -0.3% | 3,044 | +6.4% | 0.29% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $338,000 | -8.2% | 1,113 | +0.7% | 0.28% | -8.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $338,000 | +7.0% | 721 | +24.5% | 0.28% | +7.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $337,000 | -0.9% | 2,596 | +8.3% | 0.28% | -1.0% |
| APTV | Buy | APTIV PLC | $337,000 | -18.4% | 3,781 | +9.7% | 0.28% | -18.4% |
| VRSN | Buy | VERISIGN INC | $337,000 | -5.1% | 2,015 | +26.3% | 0.28% | -5.0% |
| NI | Buy | NISOURCE INC | $334,000 | -3.7% | 11,328 | +3.8% | 0.28% | -3.4% |
| FTNT | Buy | FORTINET INC | $333,000 | -16.3% | 5,890 | +405.6% | 0.28% | -16.2% |
| NRG | Sell | NRG ENERGY INC | $332,000 | -9.0% | 8,706 | -8.4% | 0.28% | -9.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $330,000 | -3.8% | 30,253 | -0.6% | 0.28% | -3.8% |
| DFS | Buy | DISCOVER FINL SVCS | $328,000 | -4.4% | 3,472 | +11.6% | 0.28% | -4.2% |
| TWTR | Sell | TWITTER INC | $327,000 | -14.2% | 8,736 | -11.3% | 0.28% | -14.1% |
| MO | Buy | ALTRIA GROUP INC | $327,000 | -13.7% | 7,831 | +8.0% | 0.28% | -13.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $326,000 | +0.3% | 2,658 | +25.6% | 0.27% | +0.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $326,000 | +4.5% | 14,836 | +26.0% | 0.27% | +4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $321,000 | -5.0% | 8,174 | +13.2% | 0.27% | -4.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $319,000 | -10.9% | 3,496 | +16.6% | 0.27% | -11.0% |
| VFC | Buy | V F CORP | $318,000 | +22.8% | 7,194 | +57.8% | 0.27% | +22.5% |
| TPR | Buy | TAPESTRY INC | $318,000 | +20.5% | 10,412 | +46.7% | 0.27% | +20.3% |
| CRM | Buy | SALESFORCE INC | $315,000 | -9.7% | 1,911 | +16.2% | 0.26% | -9.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $315,000 | -4.0% | 3,028 | +21.2% | 0.26% | -3.6% |
| FB | Buy | META PLATFORMS INCcl a | $313,000 | -18.7% | 1,938 | +11.8% | 0.26% | -18.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $310,000 | -22.5% | 4,451 | +21.1% | 0.26% | -22.6% |
| EA | Sell | ELECTRONIC ARTS INC | $310,000 | -7.7% | 2,546 | -4.2% | 0.26% | -7.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $306,000 | -10.8% | 3,410 | +12.8% | 0.26% | -10.8% |
| WMB | Sell | WILLIAMS COS INC | $305,000 | -10.6% | 9,761 | -4.2% | 0.26% | -10.5% |
| NEM | Buy | NEWMONT CORP | $303,000 | -9.8% | 5,085 | +20.3% | 0.26% | -9.6% |
| NKE | Buy | NIKE INCcl b | $303,000 | +13.1% | 2,964 | +48.9% | 0.26% | +13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $300,000 | -11.8% | 17,886 | -0.5% | 0.25% | -11.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $299,000 | -4.5% | 2,968 | +37.5% | 0.25% | -4.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $298,000 | -7.7% | 10,805 | +16.4% | 0.25% | -7.7% |
| PVH | Buy | PVH CORPORATION | $295,000 | -14.0% | 5,187 | +15.7% | 0.25% | -13.9% |
| NUE | Buy | NUCOR CORP | $295,000 | -17.6% | 2,830 | +17.6% | 0.25% | -17.6% |
| OKE | Buy | ONEOK INC NEW | $292,000 | -16.1% | 5,255 | +6.8% | 0.24% | -16.1% |
| HCA | Buy | HCA HEALTHCARE INC | $291,000 | -4.9% | 1,734 | +42.2% | 0.24% | -5.1% |
| CNC | Buy | CENTENE CORP DEL | $290,000 | +10.3% | 3,424 | +9.8% | 0.24% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $288,000 | +5.1% | 561 | +4.3% | 0.24% | +5.2% |
| HUM | Sell | HUMANA INC | $286,000 | +7.5% | 610 | -0.2% | 0.24% | +7.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $279,000 | -11.1% | 9,659 | +11.8% | 0.23% | -11.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $275,000 | -0.7% | 982 | +18.2% | 0.23% | -0.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $272,000 | -1.1% | 564 | +0.7% | 0.23% | -0.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $272,000 | -31.8% | 2,929 | -41.4% | 0.23% | -31.6% |
| Buy | BATH & BODY WORKS INC | $271,000 | -18.4% | 10,056 | +44.8% | 0.23% | -18.3% | |
| MRNA | Buy | MODERNA INC | $270,000 | -5.6% | 1,889 | +13.7% | 0.23% | -5.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $266,000 | +4.7% | 945 | -2.8% | 0.22% | +4.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $266,000 | +3.9% | 4,887 | +1.9% | 0.22% | +3.7% |
| HAL | Sell | HALLIBURTON CO | $264,000 | -19.8% | 8,404 | -3.3% | 0.22% | -19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $263,000 | +6.9% | 885 | +19.0% | 0.22% | +6.8% |
| TMUS | Sell | T-MOBILE US INC | $263,000 | +4.8% | 1,954 | -0.2% | 0.22% | +4.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $262,000 | +0.4% | 3,729 | -4.3% | 0.22% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $261,000 | +5.7% | 806 | -6.6% | 0.22% | +5.8% |
| KO | Sell | COCA COLA CO | $261,000 | -33.4% | 4,155 | -34.2% | 0.22% | -33.4% |
| NEE | Buy | NEXTERA ENERGY INC | $261,000 | 0.0% | 3,367 | +9.4% | 0.22% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $259,000 | +1.2% | 4,099 | +35.0% | 0.22% | +1.4% |
| T | Buy | AT&T INC | $259,000 | +4.0% | 12,345 | +17.4% | 0.22% | +4.3% |
| INCY | Buy | INCYTE CORP | $259,000 | +4.9% | 3,411 | +9.8% | 0.22% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $258,000 | -17.6% | 7,206 | -4.9% | 0.22% | -17.5% |
| D | Buy | DOMINION ENERGY INC | $257,000 | +2.0% | 3,224 | +8.8% | 0.22% | +1.9% |
| ZTS | Buy | ZOETIS INCcl a | $256,000 | +9.4% | 1,491 | +20.3% | 0.22% | +9.1% |
| ABBV | Buy | ABBVIE INC | $256,000 | +2.8% | 1,674 | +8.8% | 0.22% | +2.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $255,000 | -8.6% | 2,856 | +12.7% | 0.21% | -8.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $255,000 | -1.5% | 2,682 | -1.8% | 0.21% | -1.8% |
| KDP | New | KEURIG DR PEPPER INC | $255,000 | – | 7,196 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $255,000 | +9.0% | 5,023 | +9.2% | 0.21% | +8.6% |
| DTE | Buy | DTE ENERGY CO | $253,000 | -0.4% | 2,000 | +4.1% | 0.21% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $254,000 | -11.8% | 1,299 | -9.0% | 0.21% | -12.0% |
| MRK | Sell | MERCK & CO INC | $252,000 | +4.6% | 2,763 | -5.9% | 0.21% | +5.0% |
| PFE | Buy | PFIZER INC | $252,000 | +6.8% | 4,813 | +5.4% | 0.21% | +7.1% |
| MS | Buy | MORGAN STANLEY | $251,000 | +0.4% | 3,298 | +15.2% | 0.21% | +0.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $251,000 | -4.6% | 8,474 | -1.2% | 0.21% | -4.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $251,000 | 0.0% | 425 | +18.4% | 0.21% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $249,000 | -5.7% | 1,070 | -6.8% | 0.21% | -5.9% |
| ETR | Sell | ENTERGY CORP NEW | $249,000 | -5.0% | 2,209 | -1.5% | 0.21% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $249,000 | -2.4% | 2,598 | +1.8% | 0.21% | -2.3% |
| NTAP | Buy | NETAPP INC | $249,000 | +3.3% | 3,819 | +31.8% | 0.21% | +3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $247,000 | +1.2% | 3,208 | -3.8% | 0.21% | +1.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $247,000 | -5.0% | 3,901 | +5.1% | 0.21% | -4.6% |
| TSLA | Buy | TESLA INC | $247,000 | -25.2% | 367 | +19.9% | 0.21% | -24.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $248,000 | -28.1% | 8,467 | +22.2% | 0.21% | -28.3% |
| BIIB | Buy | BIOGEN INC | $248,000 | +1.6% | 1,218 | +5.0% | 0.21% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $248,000 | +3.3% | 1,397 | +3.3% | 0.21% | +3.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $247,000 | 0.0% | 901 | +17.8% | 0.21% | +0.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $245,000 | -6.5% | 3,740 | +2.6% | 0.21% | -6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $245,000 | +4.3% | 3,961 | +0.1% | 0.21% | +4.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $244,000 | -9.3% | 4,775 | +11.6% | 0.20% | -9.3% |
| AMGN | Sell | AMGEN INC | $244,000 | +0.4% | 1,002 | -0.2% | 0.20% | +0.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $243,000 | -2.8% | 3,778 | +14.1% | 0.20% | -2.9% |
| GLW | Buy | CORNING INC | $242,000 | -2.0% | 7,677 | +14.7% | 0.20% | -1.9% |
| CTLT | Sell | CATALENT INC | $242,000 | -8.7% | 2,253 | -5.7% | 0.20% | -9.0% |
| EIX | Buy | EDISON INTL | $242,000 | -8.3% | 3,820 | +1.5% | 0.20% | -8.6% |
| FE | Buy | FIRSTENERGY CORP | $242,000 | -4.7% | 6,293 | +13.4% | 0.20% | -4.7% |
| LEN | Buy | LENNAR CORPcl a | $242,000 | +5.7% | 3,429 | +21.6% | 0.20% | +5.7% |
| PHM | Buy | PULTE GROUP INC | $241,000 | +9.5% | 6,080 | +15.7% | 0.20% | +9.2% |
| HD | Buy | HOME DEPOT INC | $241,000 | +4.8% | 878 | +14.3% | 0.20% | +4.7% |
| LOW | Buy | LOWES COS INC | $240,000 | +8.1% | 1,373 | +24.8% | 0.20% | +8.6% |
| ULTA | Sell | ULTA BEAUTY INC | $240,000 | -9.1% | 622 | -6.3% | 0.20% | -9.0% |
| DHI | Buy | D R HORTON INC | $241,000 | +7.6% | 3,634 | +20.6% | 0.20% | +7.4% |
| GIS | Sell | GENERAL MLS INC | $241,000 | +6.2% | 3,200 | -4.7% | 0.20% | +5.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $238,000 | -3.3% | 17,939 | +21.7% | 0.20% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $234,000 | -6.8% | 2,070 | +8.0% | 0.20% | -6.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $235,000 | -6.0% | 3,286 | -21.2% | 0.20% | -6.2% |
| ETN | Buy | EATON CORP PLC | $234,000 | -7.1% | 1,859 | +12.1% | 0.20% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $232,000 | -9.7% | 7,298 | +24.2% | 0.20% | -9.7% |
| BBY | Buy | BEST BUY INC | $230,000 | -1.7% | 3,523 | +36.7% | 0.19% | -2.0% |
| NOW | Buy | SERVICENOW INC | $230,000 | -2.1% | 483 | +14.5% | 0.19% | -2.0% |
| CAG | Sell | CONAGRA BRANDS INC | $230,000 | -1.3% | 6,727 | -3.2% | 0.19% | -1.5% |
| OGN | Buy | ORGANON & CO | $229,000 | +2.2% | 6,785 | +5.9% | 0.19% | +2.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $228,000 | -11.3% | 12,725 | +56.8% | 0.19% | -11.1% |
| CPRT | Buy | COPART INC | $228,000 | -3.0% | 2,097 | +11.8% | 0.19% | -2.5% |
| NVR | Buy | NVR INC | $228,000 | -1.7% | 57 | +9.6% | 0.19% | -1.5% |
| INTU | Buy | INTUIT | $229,000 | -3.4% | 594 | +20.5% | 0.19% | -3.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $226,000 | -10.0% | 3,170 | +13.5% | 0.19% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $225,000 | -5.5% | 1,071 | +2.3% | 0.19% | -5.5% |
| CTXS | Buy | CITRIX SYS INC | $225,000 | +4.2% | 2,319 | +8.1% | 0.19% | +4.4% |
| VTRS | Sell | VIATRIS INC | $225,000 | -9.6% | 21,457 | -6.3% | 0.19% | -9.6% |
| CPB | Sell | CAMPBELL SOUP CO | $224,000 | +1.4% | 4,660 | -6.0% | 0.19% | +1.1% |
| F | Buy | FORD MTR CO DEL | $223,000 | -13.2% | 20,033 | +31.7% | 0.19% | -13.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $223,000 | -8.2% | 672 | +23.1% | 0.19% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $223,000 | +1.4% | 5,843 | +4.5% | 0.19% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $221,000 | -21.4% | 1,440 | -5.8% | 0.19% | -21.2% |
| QCOM | Buy | QUALCOMM INC | $218,000 | +0.5% | 1,704 | +19.9% | 0.18% | +0.5% |
| SJM | Buy | SMUCKER J M CO | $218,000 | -0.9% | 1,704 | +4.9% | 0.18% | -1.1% |
| PAYX | Buy | PAYCHEX INC | $215,000 | -12.2% | 1,884 | +4.9% | 0.18% | -12.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $216,000 | -12.6% | 772 | +8.3% | 0.18% | -12.6% |
| NFLX | Buy | NETFLIX INC | $216,000 | -9.6% | 1,237 | +93.9% | 0.18% | -10.0% |
| MCK | Sell | MCKESSON CORP | $214,000 | +0.9% | 656 | -5.2% | 0.18% | +1.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $212,000 | -20.6% | 4,726 | -12.2% | 0.18% | -20.5% |
| CI | Sell | CIGNA CORP NEW | $212,000 | +2.9% | 803 | -6.6% | 0.18% | +2.9% |
| QRVO | Buy | QORVO INC | $211,000 | -3.2% | 2,241 | +27.6% | 0.18% | -3.3% |
| ADI | Sell | ANALOG DEVICES INC | $211,000 | -27.7% | 1,442 | -18.3% | 0.18% | -27.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $209,000 | – | 1,446 | +100.0% | 0.18% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $210,000 | -22.8% | 2,266 | +11.1% | 0.18% | -22.8% |
| MKC | Buy | MCCORMICK & CO INC | $207,000 | -4.2% | 2,486 | +14.9% | 0.17% | -3.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $207,000 | -35.1% | 538 | -18.0% | 0.17% | -35.1% |
| RE | Buy | EVEREST RE GROUP LTD | $207,000 | -4.2% | 737 | +2.6% | 0.17% | -3.9% |
| WRB | Sell | BERKLEY W R CORP | $204,000 | -1.0% | 2,990 | -3.5% | 0.17% | -1.2% |
| AVGO | Buy | BROADCOM INC | $204,000 | -13.6% | 420 | +12.0% | 0.17% | -13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $204,000 | -1.0% | 1,204 | +7.0% | 0.17% | -1.2% |
| CINF | Buy | CINCINNATI FINL CORP | $204,000 | -6.4% | 1,711 | +6.9% | 0.17% | -6.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $204,000 | -15.4% | 4,339 | +22.9% | 0.17% | -15.3% |
| ANET | Buy | ARISTA NETWORKS INC | $202,000 | -10.6% | 2,156 | +32.7% | 0.17% | -10.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $202,000 | -7.8% | 7,091 | +20.5% | 0.17% | -7.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $201,000 | -5.2% | 1,457 | +8.8% | 0.17% | -5.1% |
| CAH | Buy | CARDINAL HEALTH INC | $200,000 | -5.2% | 3,818 | +2.8% | 0.17% | -5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $200,000 | -4.3% | 1,416 | +4.7% | 0.17% | -4.5% |
| CB | Buy | CHUBB LIMITED | $200,000 | -3.4% | 1,016 | +5.1% | 0.17% | -3.4% |
| CSCO | New | CISCO SYS INC | $200,000 | – | 4,701 | +100.0% | 0.17% | – |
| NWL | New | NEWELL BRANDS INC | $191,000 | – | 10,020 | +100.0% | 0.16% | – |
| New | WARNER BROS DISCOVERY INC | $184,000 | – | 13,739 | +100.0% | 0.16% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $166,000 | -2.4% | 76 | +24.6% | 0.14% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $166,000 | -2.4% | 76 | +24.6% | 0.14% | -2.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $132,000 | -30.9% | 10,415 | -0.2% | 0.11% | -30.6% |
| FOXA | New | FOX CORP | $101,000 | – | 3,150 | +100.0% | 0.08% | – |
| FOX | New | FOX CORP | $101,000 | – | 3,408 | +100.0% | 0.08% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $96,000 | -6.8% | 6,175 | +32.7% | 0.08% | -6.9% |
| NWS | Buy | NEWS CORP NEWcl b | $97,000 | -5.8% | 6,078 | +33.3% | 0.08% | -6.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $76,000 | -12.6% | 14,927 | +1.3% | 0.06% | -12.3% |
| TUP | New | TUPPERWARE BRANDS CORP | $72,000 | – | 11,416 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $64,000 | – | 11,059 | +100.0% | 0.05% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $63,000 | -23.2% | 34,491 | +35.1% | 0.05% | -23.2% |
| EGHT | New | 8X8 INC NEW | $56,000 | – | 10,951 | +100.0% | 0.05% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $51,000 | – | 10,522 | +100.0% | 0.04% | – |
| GNW | Sell | GENWORTH FINL INC | $48,000 | -17.2% | 13,472 | -12.9% | 0.04% | -18.4% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $42,000 | – | 11,131 | +100.0% | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $41,000 | – | 10,673 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD NIXDORF INC | $40,000 | – | 17,818 | +100.0% | 0.03% | – |
| SHUS | Exit | SYNTAX ETF TRstratified us tt | $0 | – | -5 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -11,835 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -18,801 | -100.0% | -0.04% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -11,029 | -100.0% | -0.06% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -13,757 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,068 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -4,068 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,935 | -100.0% | -0.11% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -8,709 | -100.0% | -0.11% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,317 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,479 | -100.0% | -0.17% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -494 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,003 | -100.0% | -0.18% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,980 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,207 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,159 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -105 | -100.0% | -0.21% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,514 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,457 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.