SYNTAX ADVISORS, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
CNSL ExitCONSOLIDATED COMM HLDGS INC$0-13,850
-100.0%
-0.04%
LUMN ExitLUMEN TECHNOLOGIES INC$0-34,374
-100.0%
-0.04%
SABR ExitSABRE CORP$0-11,091
-100.0%
-0.04%
LESL ExitLESLIES INC$0-17,157
-100.0%
-0.09%
AAL ExitAMERICAN AIRLS GROUP INC$0-10,582
-100.0%
-0.12%
COTY ExitCOTY INC$0-16,343
-100.0%
-0.16%
VIAC ExitPARAMOUNT GLOBAL$0-14,426
-100.0%
-0.16%
ExitWARNER BROS DISCOVERY INC$0-17,420
-100.0%
-0.17%
NLOK ExitGEN DIGITAL INC$0-10,948
-100.0%
-0.17%
PAYC ExitPAYCOM SOFTWARE INC$0-772
-100.0%
-0.18%
FTNT ExitFORTINET INC$0-3,420
-100.0%
-0.18%
AFL ExitAFLAC INC$0-2,637
-100.0%
-0.18%
MPWR ExitMONOLITHIC PWR SYS INC$0-437
-100.0%
-0.18%
CDAY ExitCERIDIAN HCM HLDG INC$0-2,989
-100.0%
-0.18%
GIS ExitGENERAL MLS INC$0-3,193
-100.0%
-0.18%
MCK ExitMCKESSON CORP$0-471
-100.0%
-0.18%
PANW ExitPALO ALTO NETWORKS INC$0-876
-100.0%
-0.18%
CPB ExitCAMPBELL SOUP CO$0-5,002
-100.0%
-0.18%
INTU ExitINTUIT$0-401
-100.0%
-0.18%
ON ExitON SEMICONDUCTOR CORP$0-2,238
-100.0%
-0.18%
OGN ExitORGANON & CO$0-12,005
-100.0%
-0.18%
INCY ExitINCYTE CORP$0-3,621
-100.0%
-0.18%
PAYX ExitPAYCHEX INC$0-1,817
-100.0%
-0.18%
GOOG ExitALPHABET INCcap stk cl c$0-1,596
-100.0%
-0.18%
GOOGL ExitALPHABET INCcap stk cl a$0-1,604
-100.0%
-0.18%
TXN ExitTEXAS INSTRS INC$0-1,329
-100.0%
-0.19%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-877
-100.0%
-0.19%
NEE ExitNEXTERA ENERGY INC$0-3,687
-100.0%
-0.19%
QRVO ExitQORVO INC$0-2,206
-100.0%
-0.19%
CPRT ExitCOPART INC$0-4,890
-100.0%
-0.19%
AVGO ExitBROADCOM INC$0-256
-100.0%
-0.19%
LLY ExitELI LILLY & CO$0-396
-100.0%
-0.19%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-1,655
-100.0%
-0.19%
NXPI ExitNXP SEMICONDUCTORS N V$0-1,080
-100.0%
-0.19%
KHC ExitKRAFT HEINZ CO$0-6,406
-100.0%
-0.19%
ADI ExitANALOG DEVICES INC$0-1,229
-100.0%
-0.19%
SWKS ExitSKYWORKS SOLUTIONS INC$0-2,201
-100.0%
-0.19%
CTLT ExitCATALENT INC$0-4,785
-100.0%
-0.19%
ZTS ExitZOETIS INCcl a$0-1,250
-100.0%
-0.19%
MRK ExitMERCK & CO INC$0-2,128
-100.0%
-0.19%
ETN ExitEATON CORP PLC$0-1,040
-100.0%
-0.20%
BFB ExitBROWN FORMAN CORPcl b$0-3,827
-100.0%
-0.20%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,808
-100.0%
-0.20%
LOW ExitLOWES COS INC$0-1,069
-100.0%
-0.20%
MRNA ExitMODERNA INC$0-2,155
-100.0%
-0.20%
EIX ExitEDISON INTL$0-3,529
-100.0%
-0.20%
JNJ ExitJOHNSON & JOHNSON$0-1,446
-100.0%
-0.20%
PFE ExitPFIZER INC$0-6,764
-100.0%
-0.20%
VTRS ExitVIATRIS INC$0-22,930
-100.0%
-0.20%
DHI ExitD R HORTON INC$0-2,098
-100.0%
-0.20%
HD ExitHOME DEPOT INC$0-748
-100.0%
-0.20%
PHM ExitPULTE GROUP INC$0-3,058
-100.0%
-0.20%
SWK ExitSTANLEY BLACK & DECKER INC$0-2,711
-100.0%
-0.20%
SCHW ExitSCHWAB CHARLES CORP$0-4,151
-100.0%
-0.20%
GILD ExitGILEAD SCIENCES INC$0-3,050
-100.0%
-0.20%
QCOM ExitQUALCOMM INC$0-2,065
-100.0%
-0.20%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-4,052
-100.0%
-0.20%
BIIB ExitBIOGEN INC$0-899
-100.0%
-0.20%
MNST ExitMONSTER BEVERAGE CORP NEW$0-4,366
-100.0%
-0.20%
REGN ExitREGENERON PHARMACEUTICALS$0-282
-100.0%
-0.20%
KDP ExitKEURIG DR PEPPER INC$0-7,378
-100.0%
-0.20%
ABBV ExitABBVIE INC$0-1,558
-100.0%
-0.20%
HAS ExitHASBRO INC$0-3,522
-100.0%
-0.20%
LEN ExitLENNAR CORPcl a$0-2,073
-100.0%
-0.20%
RJF ExitRAYMOND JAMES FINL INC$0-2,314
-100.0%
-0.20%
D ExitDOMINION ENERGY INC$0-5,225
-100.0%
-0.21%
CNP ExitCENTERPOINT ENERGY INC$0-8,697
-100.0%
-0.21%
BBY ExitBEST BUY INC$0-3,359
-100.0%
-0.21%
NUE ExitNUCOR CORP$0-1,499
-100.0%
-0.21%
FCX ExitFREEPORT-MCMORAN INCcl b$0-6,269
-100.0%
-0.21%
NEM ExitNEWMONT CORP$0-6,353
-100.0%
-0.21%
ED ExitCONSOLIDATED EDISON INC$0-2,758
-100.0%
-0.21%
NTAP ExitNETAPP INC$0-3,116
-100.0%
-0.21%
KO ExitCOCA COLA CO$0-4,220
-100.0%
-0.21%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-678
-100.0%
-0.21%
FE ExitFIRSTENERGY CORP$0-6,915
-100.0%
-0.21%
MS ExitMORGAN STANLEY$0-2,902
-100.0%
-0.21%
AEP ExitAMERICAN ELEC PWR CO INC$0-3,165
-100.0%
-0.21%
ULTA ExitULTA BEAUTY INC$0-598
-100.0%
-0.21%
DTE ExitDTE ENERGY CO$0-2,403
-100.0%
-0.21%
STZ ExitCONSTELLATION BRANDS INCcl a$0-954
-100.0%
-0.21%
ETR ExitENTERGY CORP NEW$0-2,587
-100.0%
-0.21%
OKE ExitONEOK INC NEW$0-3,800
-100.0%
-0.21%
SNA ExitSNAP ON INC$0-943
-100.0%
-0.21%
AMGN ExitAMGEN INC$0-898
-100.0%
-0.21%
KMI ExitKINDER MORGAN INC DEL$0-14,658
-100.0%
-0.21%
GS ExitGOLDMAN SACHS GROUP INC$0-754
-100.0%
-0.22%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-3,442
-100.0%
-0.22%
WMB ExitWILLIAMS COS INC$0-7,279
-100.0%
-0.22%
ENPH ExitENPHASE ENERGY INC$0-2,051
-100.0%
-0.22%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-3,866
-100.0%
-0.22%
GM ExitGENERAL MTRS CO$0-7,468
-100.0%
-0.22%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-14,195
-100.0%
-0.22%
TRGP ExitTARGA RES CORP$0-2,891
-100.0%
-0.22%
TSLA ExitTESLA INC$0-987
-100.0%
-0.22%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-3,765
-100.0%
-0.22%
F ExitFORD MTR CO DEL$0-20,032
-100.0%
-0.22%
AIG ExitAMERICAN INTL GROUP INC$0-4,131
-100.0%
-0.22%
STLD ExitSTEEL DYNAMICS INC$0-2,396
-100.0%
-0.23%
ANTM ExitELEVANCE HEALTH INC$0-589
-100.0%
-0.23%
WDC ExitWESTERN DIGITAL CORP.$0-5,676
-100.0%
-0.23%
NVR ExitNVR INC$0-44
-100.0%
-0.23%
MOH ExitMOLINA HEALTHCARE INC$0-825
-100.0%
-0.24%
HUM ExitHUMANA INC$0-565
-100.0%
-0.24%
UNH ExitUNITEDHEALTH GROUP INC$0-546
-100.0%
-0.24%
ORCL ExitORACLE CORP$0-2,602
-100.0%
-0.24%
CNC ExitCENTENE CORP DEL$0-4,011
-100.0%
-0.24%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-2,380
-100.0%
-0.26%
CRM ExitSALESFORCE INC$0-1,459
-100.0%
-0.26%
HCA ExitHCA HEALTHCARE INC$0-1,203
-100.0%
-0.26%
TPR ExitTAPESTRY INC$0-10,303
-100.0%
-0.26%
NI ExitNISOURCE INC$0-12,168
-100.0%
-0.26%
ATO ExitATMOS ENERGY CORP$0-2,876
-100.0%
-0.27%
DLR ExitDIGITAL RLTY TR INC$0-2,522
-100.0%
-0.27%
NOW ExitSERVICENOW INC$0-546
-100.0%
-0.27%
EQIX ExitEQUINIX INC$0-424
-100.0%
-0.27%
VFC ExitV F CORP$0-17,481
-100.0%
-0.27%
MSFT ExitMICROSOFT CORP$0-978
-100.0%
-0.27%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,221
-100.0%
-0.28%
BKR ExitBAKER HUGHES COMPANYcl a$0-8,881
-100.0%
-0.28%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-2,498
-100.0%
-0.28%
VZ ExitVERIZON COMMUNICATIONS INC$0-9,816
-100.0%
-0.28%
SLB ExitSCHLUMBERGER LTD$0-5,460
-100.0%
-0.28%
DFS ExitDISCOVER FINL SVCS$0-3,665
-100.0%
-0.28%
COF ExitCAPITAL ONE FINL CORP$0-3,281
-100.0%
-0.28%
SYF ExitSYNCHRONY FINANCIAL$0-10,502
-100.0%
-0.28%
VRSN ExitVERISIGN INC$0-1,587
-100.0%
-0.28%
NKE ExitNIKE INCcl b$0-3,358
-100.0%
-0.28%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-2,300
-100.0%
-0.28%
HAL ExitHALLIBURTON CO$0-7,950
-100.0%
-0.28%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-1,381
-100.0%
-0.28%
TYL ExitTYLER TECHNOLOGIES INC$0-840
-100.0%
-0.29%
AES ExitAES CORP$0-21,380
-100.0%
-0.29%
EA ExitELECTRONIC ARTS INC$0-2,692
-100.0%
-0.29%
SNPS ExitSYNOPSYS INC$0-712
-100.0%
-0.29%
ATVI ExitACTIVISION BLIZZARD INC$0-3,563
-100.0%
-0.29%
PWR ExitQUANTA SVCS INC$0-1,792
-100.0%
-0.30%
TMUS ExitT-MOBILE US INC$0-2,389
-100.0%
-0.30%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-3,141
-100.0%
-0.30%
T ExitAT&T INC$0-22,806
-100.0%
-0.30%
EXC ExitEXELON CORP$0-9,099
-100.0%
-0.30%
MO ExitALTRIA GROUP INC$0-8,382
-100.0%
-0.31%
ADM ExitARCHER DANIELS MIDLAND CO$0-4,686
-100.0%
-0.31%
BG ExitBUNGE LIMITED$0-3,282
-100.0%
-0.31%
CLX ExitCLOROX CO DEL$0-2,729
-100.0%
-0.32%
TSN ExitTYSON FOODS INCcl a$0-7,097
-100.0%
-0.32%
NRG ExitNRG ENERGY INC$0-9,349
-100.0%
-0.32%
APTV ExitAPTIV PLC$0-3,670
-100.0%
-0.32%
PM ExitPHILIP MORRIS INTL INC$0-3,941
-100.0%
-0.32%
ExitCONSTELLATION ENERGY CORP$0-3,402
-100.0%
-0.33%
BWA ExitBORGWARNER INC$0-9,227
-100.0%
-0.33%
HRL ExitHORMEL FOODS CORP$0-9,952
-100.0%
-0.33%
ExitJACOBS SOLUTIONS INC$0-2,828
-100.0%
-0.34%
MTCH ExitMATCH GROUP INC NEW$0-9,944
-100.0%
-0.34%
EL ExitLAUDER ESTEE COS INCcl a$0-2,739
-100.0%
-0.35%
ExitKENVUE INC$0-19,827
-100.0%
-0.35%
KMB ExitKIMBERLY-CLARK CORP$0-3,315
-100.0%
-0.35%
PG ExitPROCTER AND GAMBLE CO$0-2,762
-100.0%
-0.36%
CHD ExitCHURCH & DWIGHT CO INC$0-4,416
-100.0%
-0.36%
CL ExitCOLGATE PALMOLIVE CO$0-5,768
-100.0%
-0.36%
HPQ ExitHP INC$0-16,725
-100.0%
-0.38%
CMA ExitCOMERICA INC$0-10,544
-100.0%
-0.39%
FB ExitMETA PLATFORMS INCcl a$0-1,473
-100.0%
-0.39%
ExitBATH & BODY WORKS INC$0-13,477
-100.0%
-0.40%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-251
-100.0%
-0.40%
MCD ExitMCDONALDS CORP$0-1,767
-100.0%
-0.41%
ROST ExitROSS STORES INC$0-4,131
-100.0%
-0.41%
DRI ExitDARDEN RESTAURANTS INC$0-3,300
-100.0%
-0.42%
SBUX ExitSTARBUCKS CORP$0-5,172
-100.0%
-0.42%
MSI ExitMOTOROLA SOLUTIONS INC$0-1,739
-100.0%
-0.42%
AAPL ExitAPPLE INC$0-2,768
-100.0%
-0.42%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,355
-100.0%
-0.42%
TJX ExitTJX COS INC NEW$0-5,390
-100.0%
-0.42%
MPC ExitMARATHON PETE CORP$0-3,173
-100.0%
-0.42%
DPZ ExitDOMINOS PIZZA INC$0-1,267
-100.0%
-0.42%
PSX ExitPHILLIPS 66$0-4,036
-100.0%
-0.43%
CMCSA ExitCOMCAST CORP NEWcl a$0-10,945
-100.0%
-0.43%
YUM ExitYUM BRANDS INC$0-3,895
-100.0%
-0.43%
RL ExitRALPH LAUREN CORPcl a$0-4,209
-100.0%
-0.43%
VLO ExitVALERO ENERGY CORP$0-3,470
-100.0%
-0.43%
ZION ExitZIONS BANCORPORATION N A$0-14,114
-100.0%
-0.43%
L ExitLOEWS CORP$0-7,898
-100.0%
-0.44%
GRMN ExitGARMIN LTD$0-4,793
-100.0%
-0.44%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-1,161
-100.0%
-0.45%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-29,877
-100.0%
-0.58%
CVS ExitCVS HEALTH CORP$0-9,969
-100.0%
-0.61%
SYY ExitSYSCO CORP$0-10,553
-100.0%
-0.61%
KR ExitKROGER CO$0-15,749
-100.0%
-0.62%
WMT ExitWALMART INC$0-4,515
-100.0%
-0.64%
CVX ExitCHEVRON CORP NEW$0-4,415
-100.0%
-0.66%
XOM ExitEXXON MOBIL CORP$0-6,393
-100.0%
-0.66%
COST ExitCOSTCO WHSL CORP NEW$0-1,345
-100.0%
-0.67%
SSLY ExitSYNTAX ETF TRstratified smcp$0-68,762
-100.0%
-2.42%
SMDY ExitSYNTAX ETF TRstratifie mdcp$0-149,660
-100.0%
-4.85%
SSPY ExitSYNTAX ETF TRstratifd lrg cap$0-710,727
-100.0%
-40.94%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYNTAX ETF TR8Q3 202340.9%
SYNTAX ETF TR8Q3 20234.9%
SYNTAX ETF TR8Q3 20232.4%
COSTCO WHSL CORP NEW8Q3 20230.7%
WALMART INC8Q3 20230.7%
SYSCO CORP8Q3 20230.7%
EXXON MOBIL CORP8Q3 20230.7%
KROGER CO8Q3 20230.6%
CHEVRON CORP NEW8Q3 20230.7%
CVS HEALTH CORP8Q3 20230.6%

View SYNTAX ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SYNTAX ADVISORS, LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SYNTAX ADVISORS, LLCSeptember 08, 2023717,13252.2%
SYNTAX ADVISORS, LLCNovember 08, 2022174,14356.8%
SYNTAX ADVISORS, LLCJune 28, 202149,59612.4%

View SYNTAX ADVISORS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-06-07
13F-NT2024-05-07
13F-NT2024-02-14
13F-HR2023-11-13
SC 13G2023-09-08
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
SC 13G2022-11-08

View SYNTAX ADVISORS, LLC's complete filings history.

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