Syntax Advisors
Latest statistics and disclosures from Syntax Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSPY, Syntax Etf Tr stratifie mdcp, Syntax Etf Tr, COST, XOM, and represent 49.55% of Syntax Advisors's stock portfolio.
- Added to shares of these 10 stocks: KVUE, SNA, HAS, GIS, WBA, AFL, AAL, SEDG, CPRT, LESL.
- Started 7 new stock positions in LESL, AAL, HAS, SNA, AFL, GIS, KVUE.
- Reduced shares in these 10 stocks: SSPY, BKNG, NFLX, , , HSIC, LW, , CI, ITW.
- Sold out of its positions in COR, BKNG, CI, CAH, CSCO, CAG, DOV, EGHT, EXPE, GE.
- Syntax Advisors was a net seller of stock by $-6.0M.
- Syntax Advisors has $114M in assets under management (AUM), dropping by -8.54%.
- Central Index Key (CIK): 0001858294
Tip: Access up to 7 years of quarterly data
Positions held by Syntax Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Syntax Advisors
Syntax Advisors holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 40.9 | $47M | -2% | 711k | 65.38 |
|
| Syntax Etf Tr Stratifie Mdcp | 4.9 | $5.5M | 150k | 36.79 |
|
|
| Syntax Etf Tr Stratified Smcp | 2.4 | $2.8M | 69k | 40.02 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $760k | -5% | 1.3k | 564.96 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $752k | -6% | 6.4k | 117.58 |
|
| Chevron Corporation (CVX) | 0.7 | $745k | -4% | 4.4k | 168.62 |
|
| Wal-Mart Stores (WMT) | 0.6 | $722k | -5% | 4.5k | 159.93 |
|
| Kroger (KR) | 0.6 | $705k | 16k | 44.75 |
|
|
| SYSCO Corporation (SYY) | 0.6 | $697k | +4% | 11k | 66.05 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $696k | +9% | 10k | 69.82 |
|
| Walgreen Boots Alliance (WBA) | 0.6 | $665k | +43% | 30k | 22.24 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $511k | -21% | 1.2k | 439.82 |
|
| Garmin SHS (GRMN) | 0.4 | $504k | +3% | 4.8k | 105.20 |
|
| Loews Corporation (L) | 0.4 | $500k | -4% | 7.9k | 63.31 |
|
| Zions Bancorporation (ZION) | 0.4 | $492k | -11% | 14k | 34.89 |
|
| Valero Energy Corporation (VLO) | 0.4 | $492k | -19% | 3.5k | 141.71 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $489k | 4.2k | 116.09 |
|
|
| Yum! Brands (YUM) | 0.4 | $487k | +6% | 3.9k | 124.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $485k | -9% | 11k | 44.34 |
|
| Phillips 66 (PSX) | 0.4 | $485k | -18% | 4.0k | 120.15 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $480k | -26% | 3.2k | 151.34 |
|
| Domino's Pizza (DPZ) | 0.4 | $480k | -22% | 1.3k | 378.79 |
|
| TJX Companies (TJX) | 0.4 | $479k | -12% | 5.4k | 88.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $475k | -7% | 1.4k | 350.30 |
|
| Apple (AAPL) | 0.4 | $474k | +2% | 2.8k | 171.21 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $473k | 1.7k | 272.24 |
|
|
| Darden Restaurants (DRI) | 0.4 | $473k | +9% | 3.3k | 143.22 |
|
| Starbucks Corporation (SBUX) | 0.4 | $472k | +3% | 5.2k | 91.27 |
|
| Ross Stores (ROST) | 0.4 | $467k | -12% | 4.1k | 112.95 |
|
| McDonald's Corporation (MCD) | 0.4 | $466k | +3% | 1.8k | 263.44 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $460k | +6% | 251.00 | 1831.83 |
|
| Bath & Body Works In (BBWI) | 0.4 | $456k | +16% | 14k | 33.80 |
|
| Meta Platforms Cl A (META) | 0.4 | $442k | -10% | 1.5k | 300.21 |
|
| Comerica Incorporated (CMA) | 0.4 | $438k | -9% | 11k | 41.55 |
|
| Hp (HPQ) | 0.4 | $430k | 17k | 25.70 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $410k | -10% | 5.8k | 71.11 |
|
| Church & Dwight (CHD) | 0.4 | $405k | -14% | 4.4k | 91.63 |
|
| Procter & Gamble Company (PG) | 0.4 | $403k | -17% | 2.8k | 145.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $401k | -8% | 3.3k | 120.85 |
|
| Kenvue (KVUE) | 0.4 | $398k | NEW | 20k | 20.08 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $396k | 2.7k | 144.55 |
|
|
| Match Group (MTCH) | 0.3 | $390k | -4% | 9.9k | 39.17 |
|
| Jacobs Engineering Group (J) | 0.3 | $386k | -10% | 2.8k | 136.50 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $379k | +10% | 10k | 38.03 |
|
| BorgWarner (BWA) | 0.3 | $373k | +15% | 9.2k | 40.37 |
|
| Constellation Energy (CEG) | 0.3 | $371k | -13% | 3.4k | 109.08 |
|
| Philip Morris International (PM) | 0.3 | $365k | 3.9k | 92.58 |
|
|
| Aptiv SHS (APTV) | 0.3 | $362k | -2% | 3.7k | 98.59 |
|
| Nrg Energy Com New (NRG) | 0.3 | $360k | -13% | 9.3k | 38.52 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $358k | -2% | 7.1k | 50.49 |
|
| Clorox Company (CLX) | 0.3 | $358k | -12% | 2.7k | 131.06 |
|
| Bunge | 0.3 | $355k | -16% | 3.3k | 108.25 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $353k | -7% | 4.7k | 75.42 |
|
| Altria (MO) | 0.3 | $353k | +3% | 8.4k | 42.05 |
|
| Exelon Corporation (EXC) | 0.3 | $344k | 9.1k | 37.79 |
|
|
| At&t (T) | 0.3 | $343k | +11% | 23k | 15.02 |
|
| Quanta Services (PWR) | 0.3 | $335k | -10% | 1.8k | 187.07 |
|
| Akamai Technologies (AKAM) | 0.3 | $335k | -10% | 3.1k | 106.54 |
|
| Metropcs Communications (TMUS) | 0.3 | $335k | -3% | 2.4k | 140.05 |
|
| Activision Blizzard | 0.3 | $334k | -12% | 3.6k | 93.63 |
|
| Synopsys (SNPS) | 0.3 | $327k | -4% | 712.00 | 458.97 |
|
| AES Corporation (AES) | 0.3 | $325k | +17% | 21k | 15.20 |
|
| Tyler Technologies (TYL) | 0.3 | $324k | 840.00 | 386.14 |
|
|
| Electronic Arts (EA) | 0.3 | $324k | +4% | 2.7k | 120.40 |
|
| Cadence Design Systems (CDNS) | 0.3 | $324k | -3% | 1.4k | 234.30 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $323k | -5% | 2.3k | 140.39 |
|
| Halliburton Company (HAL) | 0.3 | $322k | -21% | 8.0k | 40.50 |
|
| Verisign (VRSN) | 0.3 | $321k | +7% | 1.6k | 202.53 |
|
| Nike CL B (NKE) | 0.3 | $321k | +8% | 3.4k | 95.62 |
|
| Synchrony Financial (SYF) | 0.3 | $321k | +8% | 11k | 30.57 |
|
| Capital One Financial (COF) | 0.3 | $318k | +11% | 3.3k | 97.05 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $318k | -20% | 5.5k | 58.30 |
|
| Verizon Communications (VZ) | 0.3 | $318k | +6% | 9.8k | 32.41 |
|
| Discover Financial Services (DFS) | 0.3 | $318k | +28% | 3.7k | 86.63 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $314k | +4% | 2.5k | 125.73 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $314k | -18% | 8.9k | 35.32 |
|
| International Business Machines (IBM) | 0.3 | $312k | -7% | 2.2k | 140.30 |
|
| V.F. Corporation (VFC) | 0.3 | $309k | +2% | 18k | 17.67 |
|
| Microsoft Corporation (MSFT) | 0.3 | $309k | 978.00 | 315.75 |
|
|
| Equinix (EQIX) | 0.3 | $308k | -4% | 424.00 | 726.26 |
|
| Digital Realty Trust (DLR) | 0.3 | $305k | -19% | 2.5k | 121.02 |
|
| Servicenow (NOW) | 0.3 | $305k | -10% | 546.00 | 558.96 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $305k | +3% | 2.9k | 105.93 |
|
| NiSource (NI) | 0.3 | $300k | 12k | 24.68 |
|
|
| Tapestry (TPR) | 0.3 | $296k | +34% | 10k | 28.75 |
|
| Hca Holdings (HCA) | 0.3 | $296k | 1.2k | 245.98 |
|
|
| salesforce (CRM) | 0.3 | $296k | -3% | 1.5k | 202.78 |
|
| American Water Works (AWK) | 0.3 | $295k | +7% | 2.4k | 123.83 |
|
| Centene Corporation (CNC) | 0.2 | $276k | +6% | 4.0k | 68.88 |
|
| Oracle Corporation (ORCL) | 0.2 | $276k | -12% | 2.6k | 105.92 |
|
| UnitedHealth (UNH) | 0.2 | $275k | +4% | 546.00 | 504.19 |
|
| Humana (HUM) | 0.2 | $275k | +9% | 565.00 | 486.52 |
|
| Molina Healthcare (MOH) | 0.2 | $271k | -10% | 825.00 | 327.89 |
|
| NVR (NVR) | 0.2 | $262k | -2% | 44.00 | 5963.30 |
|
| Western Digital (WDC) | 0.2 | $259k | -7% | 5.7k | 45.63 |
|
| Steel Dynamics (STLD) | 0.2 | $257k | -2% | 2.4k | 107.22 |
|
| Anthem (ELV) | 0.2 | $257k | +5% | 589.00 | 435.42 |
|
| American Intl Group Com New (AIG) | 0.2 | $250k | -3% | 4.1k | 60.60 |
|
| Ford Motor Company (F) | 0.2 | $249k | +12% | 20k | 12.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $248k | -6% | 3.8k | 65.95 |
|
| Targa Res Corp (TRGP) | 0.2 | $248k | -16% | 2.9k | 85.72 |
|
| Tesla Motors (TSLA) | 0.2 | $247k | 987.00 | 250.22 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $247k | -8% | 14k | 17.37 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $246k | +46% | 2.1k | 120.15 |
|
| General Motors Company (GM) | 0.2 | $246k | +10% | 7.5k | 32.97 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $246k | +5% | 3.9k | 63.59 |
|
| Williams Companies (WMB) | 0.2 | $245k | -9% | 7.3k | 33.69 |
|
| Hartford Financial Services (HIG) | 0.2 | $244k | 3.4k | 70.91 |
|
|
| Goldman Sachs (GS) | 0.2 | $244k | +3% | 754.00 | 323.57 |
|
| Kinder Morgan (KMI) | 0.2 | $243k | +2% | 15k | 16.58 |
|
| Amgen (AMGN) | 0.2 | $241k | -14% | 898.00 | 268.76 |
|
| Oneok (OKE) | 0.2 | $241k | -7% | 3.8k | 63.43 |
|
| Snap-on Incorporated (SNA) | 0.2 | $241k | NEW | 943.00 | 255.06 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $240k | -5% | 954.00 | 251.33 |
|
| Entergy Corporation (ETR) | 0.2 | $239k | +7% | 2.6k | 92.50 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $239k | +3% | 598.00 | 399.45 |
|
| DTE Energy Company (DTE) | 0.2 | $239k | +9% | 2.4k | 99.28 |
|
| American Electric Power Company (AEP) | 0.2 | $238k | +8% | 3.2k | 75.22 |
|
| Morgan Stanley Com New (MS) | 0.2 | $237k | +2% | 2.9k | 81.67 |
|
| NetApp (NTAP) | 0.2 | $236k | -11% | 3.1k | 75.88 |
|
| FirstEnergy (FE) | 0.2 | $236k | +9% | 6.9k | 34.18 |
|
| Coca-Cola Company (KO) | 0.2 | $236k | +4% | 4.2k | 55.98 |
|
| Consolidated Edison (ED) | 0.2 | $236k | +5% | 2.8k | 85.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $236k | 678.00 | 347.74 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $235k | +7% | 6.4k | 36.95 |
|
| Nucor Corporation (NUE) | 0.2 | $234k | -10% | 1.5k | 156.35 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $234k | -2% | 6.3k | 37.29 |
|
| CenterPoint Energy (CNP) | 0.2 | $234k | +3% | 8.7k | 26.85 |
|
| Dominion Resources (D) | 0.2 | $233k | +13% | 5.2k | 44.67 |
|
| Best Buy (BBY) | 0.2 | $233k | +3% | 3.4k | 69.47 |
|
| Hasbro (HAS) | 0.2 | $233k | NEW | 3.5k | 66.14 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $233k | -5% | 7.4k | 31.57 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $233k | -3% | 2.1k | 112.23 |
|
| Raymond James Financial (RJF) | 0.2 | $232k | -9% | 2.3k | 100.43 |
|
| Abbvie (ABBV) | 0.2 | $232k | -6% | 1.6k | 149.06 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $232k | -8% | 282.00 | 822.96 |
|
| Monster Beverage Corp (MNST) | 0.2 | $231k | +2% | 4.4k | 52.95 |
|
| Biogen Idec (BIIB) | 0.2 | $231k | +21% | 899.00 | 257.01 |
|
| Public Service Enterprise (PEG) | 0.2 | $231k | +2% | 4.1k | 56.91 |
|
| Qualcomm (QCOM) | 0.2 | $229k | +13% | 2.1k | 111.06 |
|
| Gilead Sciences (GILD) | 0.2 | $229k | +3% | 3.1k | 74.94 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $228k | -6% | 4.2k | 54.90 |
|
| Stanley Black & Decker (SWK) | 0.2 | $227k | +24% | 2.7k | 83.58 |
|
| Pulte (PHM) | 0.2 | $226k | -10% | 3.1k | 74.05 |
|
| Viatris (VTRS) | 0.2 | $226k | -6% | 23k | 9.86 |
|
| Home Depot (HD) | 0.2 | $226k | -8% | 748.00 | 302.16 |
|
| D.R. Horton (DHI) | 0.2 | $226k | -2% | 2.1k | 107.47 |
|
| Johnson & Johnson (JNJ) | 0.2 | $225k | 1.4k | 155.75 |
|
|
| Pfizer (PFE) | 0.2 | $224k | +14% | 6.8k | 33.17 |
|
| Edison International (EIX) | 0.2 | $223k | -2% | 3.5k | 63.29 |
|
| Moderna (MRNA) | 0.2 | $223k | +15% | 2.2k | 103.29 |
|
| Lowe's Companies (LOW) | 0.2 | $222k | -8% | 1.1k | 207.84 |
|
| Eaton Corp SHS (ETN) | 0.2 | $222k | -20% | 1.0k | 213.28 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $221k | +7% | 3.8k | 58.04 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $221k | 3.8k | 57.69 |
|
|
| Merck & Co (MRK) | 0.2 | $219k | +2% | 2.1k | 102.95 |
|
| Catalent (CTLT) | 0.2 | $218k | -19% | 4.8k | 45.53 |
|
| Zoetis Cl A (ZTS) | 0.2 | $218k | -11% | 1.3k | 173.98 |
|
| Skyworks Solutions (SWKS) | 0.2 | $217k | +5% | 2.2k | 98.59 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $216k | -7% | 1.1k | 199.92 |
|
| Kraft Heinz (KHC) | 0.2 | $216k | +12% | 6.4k | 33.64 |
|
| Analog Devices (ADI) | 0.2 | $215k | +3% | 1.2k | 175.09 |
|
| Solaredge Technologies (SEDG) | 0.2 | $214k | +90% | 1.7k | 129.51 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $213k | -23% | 396.00 | 537.13 |
|
| Broadcom (AVGO) | 0.2 | $213k | -5% | 256.00 | 830.58 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $211k | +4% | 1.3k | 159.01 |
|
| Nextera Energy (NEE) | 0.2 | $211k | +11% | 3.7k | 57.29 |
|
| Automatic Data Processing (ADP) | 0.2 | $211k | -12% | 877.00 | 240.58 |
|
| Copart (CPRT) | 0.2 | $211k | +92% | 4.9k | 43.09 |
|
| Qorvo (QRVO) | 0.2 | $211k | 2.2k | 95.47 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $210k | -9% | 1.6k | 131.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $210k | -9% | 1.6k | 130.86 |
|
| Paychex (PAYX) | 0.2 | $210k | -6% | 1.8k | 115.33 |
|
| Incyte Corporation (INCY) | 0.2 | $209k | -4% | 3.6k | 57.77 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $208k | +3% | 12k | 17.36 |
|
| ON Semiconductor (ON) | 0.2 | $208k | -8% | 2.2k | 92.95 |
|
| Campbell Soup Company (CPB) | 0.2 | $206k | +9% | 5.0k | 41.08 |
|
| Palo Alto Networks (PANW) | 0.2 | $205k | -11% | 876.00 | 234.44 |
|
| Intuit (INTU) | 0.2 | $205k | -19% | 401.00 | 510.94 |
|
| McKesson Corporation (MCK) | 0.2 | $205k | -5% | 471.00 | 434.85 |
|
| General Mills (GIS) | 0.2 | $204k | NEW | 3.2k | 63.99 |
|
| Ceridian Hcm Hldg (DAY) | 0.2 | $203k | -12% | 3.0k | 67.85 |
|
| AFLAC Incorporated (AFL) | 0.2 | $202k | NEW | 2.6k | 76.75 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $202k | 437.00 | 462.00 |
|
|
| Fortinet (FTNT) | 0.2 | $201k | +7% | 3.4k | 58.68 |
|
| Paycom Software (PAYC) | 0.2 | $200k | +7% | 772.00 | 259.27 |
|
| Nortonlifelock (GEN) | 0.2 | $194k | -10% | 11k | 17.68 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $189k | +23% | 17k | 10.86 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $186k | +18% | 14k | 12.90 |
|
| Coty Com Cl A (COTY) | 0.2 | $179k | +57% | 16k | 10.97 |
|
| American Airls (AAL) | 0.1 | $136k | NEW | 11k | 12.81 |
|
| Leslies (LESL) | 0.1 | $97k | NEW | 17k | 5.66 |
|
| Sabre (SABR) | 0.0 | $50k | -39% | 11k | 4.49 |
|
| Lumen Technologies (LUMN) | 0.0 | $49k | +15% | 34k | 1.42 |
|
| Consolidated Communications Holdings (CNSL) | 0.0 | $47k | -5% | 14k | 3.42 |
|
Past Filings by Syntax Advisors
SEC 13F filings are viewable for Syntax Advisors going back to 2021
- Syntax Advisors 2023 Q3 filed Nov. 13, 2023
- Syntax Advisors 2023 Q2 filed Aug. 14, 2023
- Syntax Advisors 2023 Q1 filed May 15, 2023
- Syntax Advisors 2022 Q4 filed Feb. 14, 2023
- Syntax Advisors 2022 Q3 filed Nov. 14, 2022
- Syntax Advisors 2022 Q2 filed Aug. 12, 2022
- Syntax Advisors 2022 Q1 filed May 11, 2022
- Syntax Advisors 2021 Q4 filed Feb. 14, 2022