$114 Million is the total value of SYNTAX ADVISORS, LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSLY | Buy | SYNTAX ETF TRstratified smcp | $2,751,807 | -6.0% | 68,762 | +1.5% | 2.42% | +2.8% |
| SYY | Buy | SYSCO CORP | $697,026 | -7.1% | 10,553 | +4.4% | 0.61% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $696,036 | +10.9% | 9,969 | +9.8% | 0.61% | +21.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $664,464 | +12.3% | 29,877 | +43.9% | 0.58% | +22.6% |
| GRMN | Buy | GARMIN LTD | $504,224 | +4.1% | 4,793 | +3.2% | 0.44% | +13.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $488,623 | -5.0% | 4,209 | +0.9% | 0.43% | +3.9% |
| YUM | Buy | YUM BRANDS INC | $486,641 | -4.3% | 3,895 | +6.2% | 0.43% | +4.6% |
| AAPL | Buy | APPLE INC | $473,909 | -9.7% | 2,768 | +2.3% | 0.42% | -1.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $472,626 | -6.4% | 3,300 | +9.2% | 0.42% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $472,048 | -4.7% | 5,172 | +3.4% | 0.42% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $465,498 | -8.6% | 1,767 | +3.5% | 0.41% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $459,789 | -8.5% | 251 | +6.8% | 0.40% | 0.0% |
| Buy | BATH & BODY WORKS INC | $455,523 | +4.8% | 13,477 | +16.3% | 0.40% | +14.6% | |
| HPQ | Buy | HP INC | $429,832 | -14.8% | 16,725 | +1.8% | 0.38% | -6.7% |
| New | KENVUE INC | $398,126 | – | 19,827 | +100.0% | 0.35% | – | |
| HRL | Buy | HORMEL FOODS CORP | $378,475 | +4.9% | 9,952 | +11.0% | 0.33% | +14.4% |
| BWA | Buy | BORGWARNER INC | $372,494 | -4.8% | 9,227 | +15.4% | 0.33% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $352,463 | -4.0% | 8,382 | +3.5% | 0.31% | +5.1% |
| T | Buy | AT&T INC | $342,546 | +5.1% | 22,806 | +11.6% | 0.30% | +14.8% |
| AES | Buy | AES CORP | $324,976 | -14.1% | 21,380 | +17.2% | 0.29% | -6.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $324,358 | -6.7% | 840 | +0.6% | 0.29% | +2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $324,117 | -3.4% | 2,692 | +4.0% | 0.29% | +5.9% |
| VRSN | Buy | VERISIGN INC | $321,415 | -3.4% | 1,587 | +7.7% | 0.28% | +5.6% |
| NKE | Buy | NIKE INCcl b | $321,092 | -5.6% | 3,358 | +9.0% | 0.28% | +3.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $321,046 | -2.3% | 10,502 | +8.4% | 0.28% | +6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $318,421 | -0.6% | 3,281 | +12.0% | 0.28% | +8.9% |
| DFS | Buy | DISCOVER FINL SVCS | $317,499 | -4.8% | 3,665 | +28.4% | 0.28% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $318,137 | -7.0% | 9,816 | +6.7% | 0.28% | +1.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $314,074 | -16.7% | 2,498 | +4.5% | 0.28% | -8.9% |
| VFC | Buy | V F CORP | $308,889 | -5.3% | 17,481 | +2.4% | 0.27% | +3.4% |
| ATO | Buy | ATMOS ENERGY CORP | $304,655 | -5.6% | 2,876 | +3.6% | 0.27% | +3.1% |
| NI | Buy | NISOURCE INC | $300,306 | -8.7% | 12,168 | +1.2% | 0.26% | 0.0% |
| TPR | Buy | TAPESTRY INC | $296,211 | -9.5% | 10,303 | +34.8% | 0.26% | -1.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $294,715 | -7.0% | 2,380 | +7.3% | 0.26% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $275,288 | +9.1% | 546 | +4.0% | 0.24% | +19.7% |
| CNC | Buy | CENTENE CORP DEL | $276,278 | +8.4% | 4,011 | +6.2% | 0.24% | +18.5% |
| HUM | Buy | HUMANA INC | $274,884 | +19.6% | 565 | +9.9% | 0.24% | +30.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $256,462 | +3.3% | 589 | +5.4% | 0.23% | +13.0% |
| F | Buy | FORD MTR CO DEL | $248,797 | -7.7% | 20,032 | +12.5% | 0.22% | +0.9% |
| GM | Buy | GENERAL MTRS CO | $246,220 | -5.5% | 7,468 | +10.6% | 0.22% | +3.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $245,839 | +1.4% | 3,866 | +5.0% | 0.22% | +11.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $246,428 | +5.4% | 2,051 | +46.9% | 0.22% | +15.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $244,072 | -1.3% | 3,442 | +0.3% | 0.22% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $243,972 | +4.0% | 754 | +3.7% | 0.22% | +13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $243,030 | -1.6% | 14,658 | +2.1% | 0.21% | +7.5% |
| SNA | New | SNAP ON INC | $240,522 | – | 943 | +100.0% | 0.21% | – |
| ETR | Buy | ENTERGY CORP NEW | $239,297 | +2.1% | 2,587 | +7.5% | 0.21% | +11.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $238,071 | -3.3% | 3,165 | +8.2% | 0.21% | +6.1% |
| DTE | Buy | DTE ENERGY CO | $238,570 | -1.1% | 2,403 | +9.6% | 0.21% | +8.2% |
| ULTA | Buy | ULTA BEAUTY INC | $238,871 | -12.2% | 598 | +3.5% | 0.21% | -4.1% |
| MS | Buy | MORGAN STANLEY | $237,006 | -2.3% | 2,902 | +2.1% | 0.21% | +6.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $235,892 | -0.2% | 2,758 | +5.5% | 0.21% | +9.5% |
| KO | Buy | COCA COLA CO | $236,236 | -2.9% | 4,220 | +4.4% | 0.21% | +6.1% |
| FE | Buy | FIRSTENERGY CORP | $236,355 | -4.0% | 6,915 | +9.2% | 0.21% | +5.1% |
| NEM | Buy | NEWMONT CORP | $234,743 | -6.7% | 6,353 | +7.8% | 0.21% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $233,401 | -2.2% | 5,225 | +13.4% | 0.21% | +7.3% |
| BBY | Buy | BEST BUY INC | $233,350 | -12.3% | 3,359 | +3.5% | 0.21% | -3.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $233,514 | -5.0% | 8,697 | +3.1% | 0.21% | +4.0% |
| HAS | New | HASBRO INC | $232,945 | – | 3,522 | +100.0% | 0.20% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $231,180 | -5.8% | 4,366 | +2.2% | 0.20% | +3.0% |
| BIIB | Buy | BIOGEN INC | $231,052 | +9.3% | 899 | +21.2% | 0.20% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $230,599 | -6.5% | 4,052 | +2.8% | 0.20% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $229,339 | +5.5% | 2,065 | +13.0% | 0.20% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $228,567 | +0.8% | 3,050 | +3.7% | 0.20% | +9.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $226,585 | +11.5% | 2,711 | +25.0% | 0.20% | +22.0% |
| PFE | Buy | PFIZER INC | $224,362 | +3.6% | 6,764 | +14.5% | 0.20% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $225,214 | -5.6% | 1,446 | +0.3% | 0.20% | +3.1% |
| MRNA | Buy | MODERNA INC | $222,590 | -1.9% | 2,155 | +15.4% | 0.20% | +7.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $220,780 | -12.9% | 3,827 | +0.9% | 0.20% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $221,016 | -2.6% | 3,808 | +7.3% | 0.20% | +6.6% |
| MRK | Buy | MERCK & CO INC | $219,078 | -8.5% | 2,128 | +2.6% | 0.19% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $216,997 | -6.1% | 2,201 | +5.4% | 0.19% | +2.7% |
| ADI | Buy | ANALOG DEVICES INC | $215,186 | -7.2% | 1,229 | +3.3% | 0.19% | +1.6% |
| KHC | Buy | KRAFT HEINZ CO | $215,498 | +6.8% | 6,406 | +12.7% | 0.19% | +16.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $214,339 | -8.4% | 1,655 | +90.2% | 0.19% | 0.0% |
| CPRT | Buy | COPART INC | $210,710 | -8.9% | 4,890 | +92.8% | 0.19% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $211,228 | -13.9% | 3,687 | +11.6% | 0.19% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $211,324 | -7.6% | 1,329 | +4.6% | 0.19% | +1.1% |
| OGN | Buy | ORGANON & CO | $208,407 | -13.8% | 12,005 | +3.3% | 0.18% | -5.6% |
| CPB | Buy | CAMPBELL SOUP CO | $205,482 | -1.2% | 5,002 | +10.0% | 0.18% | +7.7% |
| GIS | New | GENERAL MLS INC | $204,320 | – | 3,193 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $202,390 | – | 2,637 | +100.0% | 0.18% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $201,894 | -14.1% | 437 | +0.5% | 0.18% | -5.8% |
| FTNT | Buy | FORTINET INC | $200,686 | -16.9% | 3,420 | +7.0% | 0.18% | -9.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $200,156 | -12.9% | 772 | +8.0% | 0.18% | -4.9% |
| Buy | WARNER BROS DISCOVERY INC | $189,181 | +6.8% | 17,420 | +23.3% | 0.17% | +16.8% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $186,095 | -3.7% | 14,426 | +18.7% | 0.16% | +5.1% |
| COTY | Buy | COTY INC | $179,283 | +40.4% | 16,343 | +57.3% | 0.16% | +53.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $135,555 | – | 10,582 | +100.0% | 0.12% | – |
| LESL | New | LESLIES INC | $97,109 | – | 17,157 | +100.0% | 0.09% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $48,811 | -27.7% | 34,374 | +15.1% | 0.04% | -20.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.