$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
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.