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