$120 Million is the total value of SYNTAX ADVISORS, LLC's 213 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $46,936,050 | -0.0% | 737,009 | -9.2% | 39.09% | -2.6% |
| SMDY | Sell | SYNTAX ETF TRstratifie mdcp | $5,599,685 | +1.9% | 159,030 | -8.3% | 4.66% | -0.7% |
| SSLY | Sell | SYNTAX ETF TRstratified smcp | $2,771,638 | -0.6% | 68,325 | -8.0% | 2.31% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $820,987 | +11.7% | 4,574 | -10.6% | 0.68% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $818,977 | +10.5% | 7,425 | -12.5% | 0.68% | +7.7% |
| WMT | Sell | WALMART INC | $751,345 | -3.2% | 5,299 | -11.4% | 0.63% | -5.6% |
| KR | Buy | KROGER CO | $740,741 | +7.4% | 16,616 | +5.4% | 0.62% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $728,117 | +0.7% | 1,595 | +4.2% | 0.61% | -1.9% |
| SYY | Sell | SYSCO CORP | $716,107 | +3.8% | 9,367 | -4.1% | 0.60% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $632,318 | +0.4% | 16,925 | -15.7% | 0.53% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $628,101 | -7.6% | 6,740 | -5.4% | 0.52% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $567,572 | +10.2% | 4,474 | -7.2% | 0.47% | +7.5% |
| MPC | Sell | MARATHON PETE CORP | $555,995 | +2.4% | 4,777 | -12.5% | 0.46% | -0.2% |
| PSX | Sell | PHILLIPS 66 | $544,442 | +8.7% | 5,231 | -15.7% | 0.45% | +5.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $532,940 | +14.4% | 2,148 | -0.5% | 0.44% | +11.6% |
| L | Sell | LOEWS CORP | $529,636 | +10.8% | 9,080 | -5.4% | 0.44% | +7.8% |
| TJX | Sell | TJX COS INC NEW | $522,494 | +2.7% | 6,564 | -19.9% | 0.44% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $520,408 | +5.8% | 6,605 | -5.6% | 0.43% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $518,952 | +1.6% | 1,680 | -12.1% | 0.43% | -1.1% |
| ROST | Sell | ROSS STORES INC | $517,324 | +5.1% | 4,457 | -23.6% | 0.43% | +2.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $517,194 | +8.2% | 6,416 | -4.1% | 0.43% | +5.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $516,153 | +7.5% | 5,559 | -6.8% | 0.43% | +4.9% |
| YUM | Sell | YUM BRANDS INC | $514,754 | +3.0% | 4,019 | -14.5% | 0.43% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $514,395 | +4.3% | 3,394 | -13.0% | 0.43% | +1.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $512,863 | +6.0% | 3,778 | -12.1% | 0.43% | +3.1% |
| Sell | BATH & BODY WORKS INC | $510,315 | +13.9% | 12,110 | -11.8% | 0.42% | +11.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $505,314 | +5.1% | 4,782 | -15.5% | 0.42% | +2.4% |
| TSN | Buy | TYSON FOODS INCcl a | $502,669 | +5.6% | 8,075 | +11.8% | 0.42% | +2.9% |
| GRMN | Sell | GARMIN LTD | $497,812 | +3.3% | 5,394 | -10.2% | 0.42% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $498,778 | -3.7% | 5,028 | -18.3% | 0.42% | -6.3% |
| HRL | Sell | HORMEL FOODS CORP | $498,590 | -5.6% | 10,946 | -5.9% | 0.42% | -8.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $497,573 | -5.2% | 3,597 | -13.5% | 0.41% | -7.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $497,380 | +1.7% | 1,930 | -11.6% | 0.41% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $496,754 | +2.4% | 1,885 | -10.3% | 0.41% | -0.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $490,156 | +6.6% | 1,415 | -4.6% | 0.41% | +3.8% |
| HPQ | Sell | HP INC | $488,067 | +1.3% | 18,164 | -6.1% | 0.41% | -1.5% |
| CLX | Sell | CLOROX CO DEL | $484,279 | +2.4% | 3,451 | -6.4% | 0.40% | -0.2% |
| FB | Buy | META PLATFORMS INCcl a | $474,019 | +62.3% | 3,939 | +83.2% | 0.40% | +58.0% |
| AAPL | Buy | APPLE INC | $467,878 | -2.3% | 3,601 | +3.8% | 0.39% | -4.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $466,197 | -1.4% | 336 | +6.7% | 0.39% | -4.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $436,018 | +56.3% | 10,509 | +79.8% | 0.36% | +52.5% |
| HAL | Sell | HALLIBURTON CO | $406,092 | +34.5% | 10,320 | -15.9% | 0.34% | +31.0% |
| EXC | Buy | EXELON CORP | $402,860 | +20.6% | 9,319 | +4.4% | 0.34% | +17.9% |
| SLB | Sell | SCHLUMBERGER LTD | $388,868 | +17.8% | 7,274 | -20.8% | 0.32% | +14.9% |
| AES | Sell | AES CORP | $387,829 | +15.1% | 13,485 | -9.6% | 0.32% | +12.2% |
| APTV | Sell | APTIV PLC | $384,348 | +16.1% | 4,127 | -2.5% | 0.32% | +13.1% |
| BWA | Sell | BORGWARNER INC | $382,576 | +14.9% | 9,505 | -10.4% | 0.32% | +11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $382,776 | +9.4% | 3,782 | -10.4% | 0.32% | +6.7% |
| Sell | JACOBS SOLUTIONS INC | $380,262 | +7.1% | 3,167 | -3.1% | 0.32% | +4.6% | |
| NRG | Buy | NRG ENERGY INC | $377,862 | +4.4% | 11,875 | +25.6% | 0.32% | +1.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $377,163 | +20.9% | 2,677 | -24.3% | 0.31% | +17.6% |
| MO | Sell | ALTRIA GROUP INC | $376,925 | +3.8% | 8,246 | -8.2% | 0.31% | +1.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $372,934 | +23.5% | 12,629 | -12.4% | 0.31% | +20.5% |
| Sell | CONSTELLATION ENERGY CORP | $371,048 | -4.6% | 4,304 | -8.0% | 0.31% | -6.9% | |
| PWR | Sell | QUANTA SVCS INC | $369,787 | +4.2% | 2,595 | -6.9% | 0.31% | +1.7% |
| NKE | Sell | NIKE INCcl b | $365,656 | +33.9% | 3,125 | -4.7% | 0.30% | +30.9% |
| TPR | Sell | TAPESTRY INC | $357,724 | +22.9% | 9,394 | -8.4% | 0.30% | +19.7% |
| VRSN | Sell | VERISIGN INC | $355,206 | +7.0% | 1,729 | -9.5% | 0.30% | +4.2% |
| ORCL | Sell | ORACLE CORP | $350,746 | +19.7% | 4,291 | -10.4% | 0.29% | +16.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $348,149 | +0.9% | 4,548 | -1.9% | 0.29% | -1.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $348,731 | +12.5% | 3,349 | +17.8% | 0.29% | +9.4% |
| NEM | Sell | NEWMONT CORP | $348,430 | -1.6% | 7,382 | -12.4% | 0.29% | -4.3% |
| CRM | Buy | SALESFORCE INC | $346,855 | +7.4% | 2,616 | +16.6% | 0.29% | +4.7% |
| HCA | Sell | HCA HEALTHCARE INC | $345,542 | +13.3% | 1,440 | -13.3% | 0.29% | +10.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $342,077 | +55.5% | 1,061 | +67.4% | 0.28% | +51.6% |
| NI | Buy | NISOURCE INC | $342,585 | +13.8% | 12,494 | +4.7% | 0.28% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $339,803 | +12.9% | 9,717 | -5.4% | 0.28% | +10.1% |
| NOW | New | SERVICENOW INC | $338,183 | – | 871 | +100.0% | 0.28% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $336,887 | +8.7% | 3,624 | +7.7% | 0.28% | +6.0% |
| VFC | Buy | V F CORP | $336,317 | +34.0% | 12,181 | +45.1% | 0.28% | +30.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $335,738 | -1.5% | 2,090 | +0.1% | 0.28% | -3.8% |
| EA | Sell | ELECTRONIC ARTS INC | $335,628 | +3.0% | 2,747 | -2.5% | 0.28% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $335,029 | -47.7% | 1,397 | -49.2% | 0.28% | -49.1% |
| SNPS | Sell | SYNOPSYS INC | $334,616 | +2.3% | 1,048 | -2.0% | 0.28% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $335,046 | +8.4% | 8,817 | -22.1% | 0.28% | +5.7% |
| EQIX | Sell | EQUINIX INC | $333,410 | +5.2% | 509 | -8.6% | 0.28% | +2.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $334,257 | +9.6% | 2,193 | -6.5% | 0.28% | +6.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $329,100 | +23.7% | 63,046 | +72.7% | 0.27% | +20.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $328,415 | – | 2,331 | +100.0% | 0.27% | – |
| DFS | Sell | DISCOVER FINL SVCS | $325,285 | +0.7% | 3,325 | -6.4% | 0.27% | -1.8% |
| ATO | Sell | ATMOS ENERGY CORP | $325,900 | +3.8% | 2,908 | -5.6% | 0.27% | +1.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $324,049 | +1.6% | 3,844 | -3.1% | 0.27% | -1.1% |
| NLOK | Sell | GEN DIGITAL INC | $323,229 | +0.4% | 15,083 | -5.7% | 0.27% | -2.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $321,371 | +4.7% | 9,780 | -10.2% | 0.27% | +2.3% |
| FTNT | Sell | FORTINET INC | $321,745 | -3.7% | 6,581 | -3.1% | 0.27% | -6.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $321,766 | +11.0% | 3,209 | +9.9% | 0.27% | +8.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $306,546 | +13.1% | 904 | +1.0% | 0.26% | +9.9% |
| NUE | Sell | NUCOR CORP | $304,481 | +12.4% | 2,310 | -8.8% | 0.25% | +9.5% |
| TRGP | New | TARGA RES CORP | $274,155 | – | 3,730 | +100.0% | 0.23% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $271,190 | +10.7% | 6,883 | +6.6% | 0.23% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $270,922 | -3.9% | 511 | -8.6% | 0.23% | -6.2% |
| D | Buy | DOMINION ENERGY INC | $270,544 | +19.2% | 4,412 | +34.6% | 0.22% | +16.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $269,309 | +0.1% | 525 | -11.3% | 0.22% | -2.6% |
| DHI | Sell | D R HORTON INC | $268,222 | +6.9% | 3,009 | -19.2% | 0.22% | +3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $267,598 | +1.7% | 3,214 | -12.2% | 0.22% | -0.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $265,993 | -19.6% | 14,712 | -26.0% | 0.22% | -21.6% |
| PHM | Sell | PULTE GROUP INC | $265,895 | +8.5% | 5,840 | -10.6% | 0.22% | +5.7% |
| OKE | Sell | ONEOK INC NEW | $265,231 | -11.0% | 4,037 | -30.7% | 0.22% | -13.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $265,827 | -3.3% | 805 | -3.5% | 0.22% | -6.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $263,829 | +16.7% | 4,306 | +7.2% | 0.22% | +14.0% |
| HUM | Sell | HUMANA INC | $262,753 | -11.2% | 513 | -15.9% | 0.22% | -13.4% |
| LEN | Sell | LENNAR CORPcl a | $262,540 | +3.0% | 2,901 | -15.2% | 0.22% | +0.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $260,931 | +3.5% | 3,441 | -15.5% | 0.22% | +0.9% |
| FE | Sell | FIRSTENERGY CORP | $260,741 | +7.3% | 6,217 | -5.5% | 0.22% | +4.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $261,034 | +1.6% | 2,571 | -12.9% | 0.22% | -1.4% |
| CNC | Buy | CENTENE CORP DEL | $260,464 | +5.9% | 3,176 | +0.4% | 0.22% | +3.3% |
| KO | Sell | COCA COLA CO | $258,893 | +5.7% | 4,070 | -7.1% | 0.22% | +3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $258,905 | +10.2% | 4,094 | -17.4% | 0.22% | +7.5% |
| DTE | Buy | DTE ENERGY CO | $258,801 | +11.6% | 2,202 | +9.3% | 0.22% | +9.1% |
| WMB | Sell | WILLIAMS COS INC | $259,745 | -18.3% | 7,895 | -28.9% | 0.22% | -20.6% |
| NVR | Sell | NVR INC | $258,304 | -6.1% | 56 | -18.8% | 0.22% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $254,395 | +6.9% | 3,043 | +0.3% | 0.21% | +4.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $252,757 | +12.3% | 2,662 | +2.3% | 0.21% | +9.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $252,774 | +4.0% | 15,838 | -22.1% | 0.21% | +1.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $253,715 | +9.4% | 2,662 | -1.7% | 0.21% | +6.6% |
| HD | Sell | HOME DEPOT INC | $253,636 | +1.5% | 803 | -11.4% | 0.21% | -1.4% |
| TMUS | Sell | T-MOBILE US INC | $252,980 | +0.8% | 1,807 | -3.3% | 0.21% | -1.9% |
| ETN | Sell | EATON CORP PLC | $253,474 | +1.8% | 1,615 | -13.6% | 0.21% | -0.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $253,116 | +8.2% | 8,440 | +1.7% | 0.21% | +5.5% |
| ULTA | Sell | ULTA BEAUTY INC | $253,767 | +3.2% | 541 | -11.6% | 0.21% | +0.5% |
| LOW | Sell | LOWES COS INC | $251,839 | +1.1% | 1,264 | -4.7% | 0.21% | -1.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $251,778 | +0.3% | 4,887 | -6.6% | 0.21% | -2.3% |
| BBY | Sell | BEST BUY INC | $251,458 | +10.8% | 3,135 | -12.4% | 0.21% | +7.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $249,477 | +18.2% | 4,742 | +19.7% | 0.21% | +15.6% |
| VTRS | Sell | VIATRIS INC | $249,768 | +12.5% | 22,441 | -13.7% | 0.21% | +9.5% |
| OGN | Buy | ORGANON & CO | $250,141 | +23.8% | 8,956 | +4.0% | 0.21% | +20.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $248,862 | +0.8% | 3,789 | +2.2% | 0.21% | -1.9% |
| EIX | Sell | EDISON INTL | $248,754 | +11.5% | 3,910 | -0.9% | 0.21% | +8.4% |
| T | Sell | AT&T INC | $247,467 | +0.6% | 13,442 | -16.1% | 0.21% | -1.9% |
| MRK | Sell | MERCK & CO INC | $246,864 | -2.4% | 2,225 | -24.4% | 0.21% | -4.6% |
| CTLT | New | CATALENT INC | $246,925 | – | 5,486 | +100.0% | 0.21% | – |
| ETR | Sell | ENTERGY CORP NEW | $246,712 | +7.7% | 2,193 | -3.4% | 0.20% | +4.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $246,107 | +26.2% | 17,529 | +24.2% | 0.20% | +22.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $246,350 | -3.0% | 1,063 | -3.7% | 0.20% | -5.5% |
| LLY | Sell | LILLY ELI & CO | $245,479 | -6.7% | 671 | -17.4% | 0.20% | -9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $244,830 | +4.2% | 713 | -11.2% | 0.20% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $243,777 | -4.0% | 1,380 | -11.1% | 0.20% | -6.5% |
| MS | Sell | MORGAN STANLEY | $243,922 | +1.2% | 2,869 | -6.1% | 0.20% | -1.5% |
| MRNA | Sell | MODERNA INC | $242,667 | +13.4% | 1,351 | -25.4% | 0.20% | +10.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $240,947 | -3.2% | 2,255 | -10.4% | 0.20% | -5.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $240,170 | -4.7% | 6,735 | -4.4% | 0.20% | -7.0% |
| ABBV | Sell | ABBVIE INC | $240,152 | -1.6% | 1,486 | -18.3% | 0.20% | -4.3% |
| PFE | Sell | PFIZER INC | $239,291 | +1.8% | 4,670 | -13.0% | 0.20% | -1.0% |
| NTAP | Buy | NETAPP INC | $239,219 | +2.7% | 3,983 | +5.8% | 0.20% | 0.0% |
| AVGO | Sell | BROADCOM INC | $236,512 | +14.8% | 423 | -8.8% | 0.20% | +11.9% |
| INCY | Sell | INCYTE CORP | $235,739 | -0.5% | 2,935 | -17.6% | 0.20% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $235,744 | -3.0% | 2,746 | -30.3% | 0.20% | -5.8% |
| BIIB | Sell | BIOGEN INC | $234,274 | -27.5% | 846 | -30.0% | 0.20% | -29.3% |
| ZTS | Buy | ZOETIS INCcl a | $231,549 | +0.2% | 1,580 | +1.3% | 0.19% | -2.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $230,877 | -6.5% | 320 | -10.9% | 0.19% | -9.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $228,882 | +13.3% | 808 | -7.2% | 0.19% | +10.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $229,655 | +0.7% | 2,570 | -12.6% | 0.19% | -2.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $227,034 | +11.8% | 7,196 | +15.5% | 0.19% | +8.6% |
| AMGN | Sell | AMGEN INC | $226,921 | -2.6% | 864 | -16.4% | 0.19% | -5.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $225,906 | +4.6% | 728 | +11.0% | 0.19% | +1.6% |
| F | Buy | FORD MTR CO DEL | $226,238 | +14.3% | 19,453 | +9.8% | 0.19% | +11.2% |
| GM | Buy | GENERAL MTRS CO | $226,027 | +6.6% | 6,719 | +1.6% | 0.19% | +3.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $225,616 | +5.9% | 3,517 | -7.9% | 0.19% | +3.3% |
| CPB | Sell | CAMPBELL SOUP CO | $224,560 | -2.4% | 3,957 | -18.9% | 0.19% | -5.1% |
| KHC | Sell | KRAFT HEINZ CO | $224,678 | +5.0% | 5,519 | -13.9% | 0.19% | +2.2% |
| CAG | Sell | CONAGRA BRANDS INC | $223,957 | +0.9% | 5,787 | -15.0% | 0.19% | -1.6% |
| SJM | Sell | SMUCKER J M CO | $224,855 | -2.7% | 1,419 | -15.5% | 0.19% | -5.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $222,938 | -11.9% | 772 | -11.8% | 0.19% | -13.9% |
| INTU | Buy | INTUIT | $222,245 | +5.3% | 571 | +5.0% | 0.18% | +2.8% |
| ADI | Sell | ANALOG DEVICES INC | $221,440 | +0.7% | 1,350 | -14.4% | 0.18% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $221,030 | -15.0% | 3,072 | -16.1% | 0.18% | -17.1% |
| PAYX | Sell | PAYCHEX INC | $220,142 | +2.4% | 1,905 | -0.5% | 0.18% | -0.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $218,894 | +8.9% | 2,402 | +1.8% | 0.18% | +5.8% |
| CPRT | Buy | COPART INC | $218,595 | -1.5% | 3,590 | +72.2% | 0.18% | -4.2% |
| SIVB | New | SVB FINANCIAL GROUP | $216,792 | – | 942 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $217,477 | +39.4% | 2,451 | +50.8% | 0.18% | +36.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $217,134 | +38.3% | 2,461 | +49.6% | 0.18% | +35.1% |
| BKNG | New | BOOKING HOLDINGS INC | $217,650 | – | 108 | +100.0% | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $216,111 | – | 1,773 | +100.0% | 0.18% | – |
| TXN | Sell | TEXAS INSTRS INC | $214,786 | -1.9% | 1,300 | -8.2% | 0.18% | -4.3% |
| GIS | Sell | GENERAL MLS INC | $214,991 | -8.9% | 2,564 | -16.9% | 0.18% | -11.4% |
| MKC | Sell | MCCORMICK & CO INC | $214,188 | +2.5% | 2,584 | -11.7% | 0.18% | -0.6% |
| ZION | New | ZIONS BANCORPORATION N A | $212,322 | – | 4,319 | +100.0% | 0.18% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $211,291 | +1.6% | 2,412 | +8.6% | 0.18% | -1.1% |
| NFLX | Sell | NETFLIX INC | $210,839 | -13.6% | 715 | -31.1% | 0.18% | -15.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $211,602 | -1.1% | 1,339 | -7.6% | 0.18% | -3.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $211,438 | -14.4% | 798 | -10.4% | 0.18% | -16.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $211,630 | -5.9% | 886 | -11.0% | 0.18% | -8.3% |
| QRVO | Sell | QORVO INC | $210,013 | +1.9% | 2,317 | -10.6% | 0.18% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $210,535 | +1.2% | 1,915 | +4.1% | 0.18% | -1.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $208,630 | – | 590 | +100.0% | 0.17% | – |
| CMA | New | COMERICA INC | $207,970 | – | 3,111 | +100.0% | 0.17% | – |
| MCK | Sell | MCKESSON CORP | $206,691 | +1.8% | 551 | -7.9% | 0.17% | -1.1% |
| CI | Sell | CIGNA CORP NEW | $205,762 | -1.1% | 621 | -17.1% | 0.17% | -3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $205,480 | +2.2% | 1,240 | -16.3% | 0.17% | -0.6% |
| CAH | Sell | CARDINAL HEALTH INC | $202,860 | -2.5% | 2,639 | -15.5% | 0.17% | -5.1% |
| CSCO | New | CISCO SYS INC | $201,660 | – | 4,233 | +100.0% | 0.17% | – |
| JNPR | New | JUNIPER NETWORKS INC | $201,923 | – | 6,318 | +100.0% | 0.17% | – |
| HSIC | New | HENRY SCHEIN INC | $202,231 | – | 2,532 | +100.0% | 0.17% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $200,769 | -4.8% | 3,219 | -5.0% | 0.17% | -7.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $200,483 | – | 1,740 | +100.0% | 0.17% | – |
| NWL | Buy | NEWELL BRANDS INC | $188,156 | +19.8% | 14,385 | +27.6% | 0.16% | +17.2% |
| VIAC | New | PARAMOUNT GLOBAL | $183,958 | – | 10,898 | +100.0% | 0.15% | – |
| Buy | WARNER BROS DISCOVERY INC | $177,551 | -8.0% | 18,729 | +11.7% | 0.15% | -10.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $145,237 | +4.5% | 11,418 | -1.1% | 0.12% | +1.7% |
| COTY | New | COTY INC | $103,704 | – | 12,115 | +100.0% | 0.09% | – |
| NWS | Sell | NEWS CORP NEWcl b | $103,301 | +8.7% | 5,602 | -9.0% | 0.09% | +6.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $103,194 | +9.8% | 5,670 | -9.2% | 0.09% | +7.5% |
| FOX | New | FOX CORP | $100,002 | – | 3,515 | +100.0% | 0.08% | – |
| FOXA | New | FOX CORP | $100,221 | – | 3,300 | +100.0% | 0.08% | – |
| WETF | Sell | WISDOMTREE INC | $90,841 | +6.9% | 16,668 | -7.7% | 0.08% | +4.1% |
| SABR | Buy | SABRE CORP | $90,382 | +48.2% | 14,625 | +24.4% | 0.08% | +44.2% |
| EGHT | Sell | 8X8 INC NEW | $71,613 | -17.7% | 16,577 | -34.3% | 0.06% | -18.9% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $67,021 | +19.7% | 18,721 | +38.5% | 0.06% | +16.7% |
| UIS | New | UNISYS CORP | $66,767 | – | 13,066 | +100.0% | 0.06% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $56,821 | -5.3% | 21,123 | +14.5% | 0.05% | -7.8% |
| NKTR | New | NEKTAR THERAPEUTICS | $26,557 | – | 11,751 | +100.0% | 0.02% | – |
| GCI | Sell | GANNETT CO INC | $22,768 | +13.8% | 11,216 | -15.6% | 0.02% | +11.8% |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -15,899 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -14,211 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -18,484 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -17,343 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,975 | -100.0% | -0.04% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -12,099 | -100.0% | -0.05% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -10,128 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,272 | -100.0% | -0.17% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -771 | -100.0% | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,334 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,118 | -100.0% | -0.17% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,226 | -100.0% | -0.18% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,116 | -100.0% | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,115 | -100.0% | -0.20% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,167 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,984 | -100.0% | -0.20% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,600 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -907 | -100.0% | -0.21% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,343 | -100.0% | -0.21% | – |
| PCG | Exit | PG&E CORP | $0 | – | -19,880 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,628 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-07 |
| 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 |
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.