Syntax Advisors as of Dec. 31, 2021
Portfolio Holdings for Syntax Advisors
Syntax Advisors holds 238 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 36.0 | $49M | 685k | 71.31 | |
Syntax Etf Tr Stratifie Mdcp (SMDY) | 4.2 | $5.7M | 142k | 40.61 | |
Syntax Etf Tr Stratified Smcp (SSLY) | 2.0 | $2.8M | 55k | 50.53 | |
SYSCO Corporation (SYY) | 0.7 | $884k | 11k | 78.59 | |
Wal-Mart Stores (WMT) | 0.6 | $850k | 5.9k | 144.68 | |
Kroger (KR) | 0.6 | $841k | 19k | 45.26 | |
Costco Wholesale Corporation (COST) | 0.6 | $841k | 1.5k | 567.48 | |
Chevron Corporation (CVX) | 0.6 | $821k | 7.0k | 117.35 | |
Exxon Mobil Corporation (XOM) | 0.6 | $804k | 13k | 61.18 | |
Walgreen Boots Alliance (WBA) | 0.6 | $775k | 15k | 52.14 | |
CVS Caremark Corporation (CVS) | 0.6 | $769k | 7.5k | 103.22 | |
Microsoft Corporation (MSFT) | 0.5 | $722k | 2.1k | 336.28 | |
Nrg Energy Com New (NRG) | 0.5 | $612k | 14k | 43.06 | |
Exelon Corporation (EXC) | 0.4 | $592k | 10k | 57.80 | |
Colgate-Palmolive Company (CL) | 0.4 | $592k | 6.9k | 85.28 | |
Church & Dwight (CHD) | 0.4 | $591k | 5.8k | 102.43 | |
Archer Daniels Midland Company (ADM) | 0.4 | $588k | 8.7k | 67.59 | |
Hormel Foods Corporation (HRL) | 0.4 | $587k | 12k | 48.84 | |
Valero Energy Corporation (VLO) | 0.4 | $585k | 7.8k | 75.13 | |
Domino's Pizza (DPZ) | 0.4 | $582k | 1.0k | 563.95 | |
Procter & Gamble Company (PG) | 0.4 | $581k | 3.5k | 163.71 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $580k | 4.1k | 142.93 | |
Yum! Brands (YUM) | 0.4 | $573k | 4.1k | 138.91 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $572k | 1.9k | 298.85 | |
Tyson Foods Cl A (TSN) | 0.4 | $572k | 6.6k | 87.13 | |
Hp (HPQ) | 0.4 | $571k | 15k | 37.65 | |
Clorox Company (CLX) | 0.4 | $571k | 3.3k | 174.24 | |
Motorola Solutions Com New (MSI) | 0.4 | $566k | 2.1k | 271.46 | |
Chipotle Mexican Grill (CMG) | 0.4 | $565k | 323.00 | 1749.23 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $564k | 1.5k | 370.32 | |
TJX Companies (TJX) | 0.4 | $561k | 7.4k | 75.93 | |
Loews Corporation (L) | 0.4 | $559k | 9.7k | 57.78 | |
Ross Stores (ROST) | 0.4 | $559k | 4.9k | 114.22 | |
McDonald's Corporation (MCD) | 0.4 | $558k | 2.1k | 267.88 | |
Marathon Petroleum Corp (MPC) | 0.4 | $555k | 8.7k | 64.04 | |
Starbucks Corporation (SBUX) | 0.4 | $553k | 4.7k | 116.96 | |
Garmin SHS (GRMN) | 0.4 | $552k | 4.1k | 136.23 | |
Phillips 66 (PSX) | 0.4 | $551k | 7.6k | 72.45 | |
AES Corporation (AES) | 0.4 | $550k | 23k | 24.31 | |
Darden Restaurants (DRI) | 0.4 | $548k | 3.6k | 150.63 | |
Apple (AAPL) | 0.4 | $546k | 3.1k | 177.56 | |
Monster Beverage Corp (MNST) | 0.3 | $445k | 4.6k | 96.09 | |
Philip Morris International (PM) | 0.3 | $437k | 4.6k | 95.06 | |
Altria (MO) | 0.3 | $436k | 9.2k | 47.44 | |
Coca-Cola Company (KO) | 0.3 | $436k | 7.4k | 59.26 | |
Activision Blizzard | 0.3 | $418k | 6.3k | 66.55 | |
Quanta Services (PWR) | 0.3 | $415k | 3.6k | 114.61 | |
Newmont Mining Corporation (NEM) | 0.3 | $408k | 6.6k | 62.06 | |
BorgWarner (BWA) | 0.3 | $405k | 9.0k | 45.03 | |
Aptiv SHS (APTV) | 0.3 | $404k | 2.5k | 164.83 | |
Atmos Energy Corporation (ATO) | 0.3 | $403k | 3.8k | 104.78 | |
Jacobs Engineering | 0.3 | $402k | 2.9k | 139.39 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $401k | 9.6k | 41.75 | |
Fortinet (FTNT) | 0.3 | $396k | 1.1k | 359.02 | |
Anthem (ELV) | 0.3 | $396k | 854.00 | 463.70 | |
Take-Two Interactive Software (TTWO) | 0.3 | $395k | 2.2k | 177.61 | |
American Water Works (AWK) | 0.3 | $395k | 2.1k | 188.90 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $394k | 604.00 | 652.32 | |
Nortonlifelock (GEN) | 0.3 | $393k | 15k | 25.97 | |
Equinix (EQIX) | 0.3 | $392k | 464.00 | 844.83 | |
NiSource (NI) | 0.3 | $392k | 14k | 27.61 | |
Hca Holdings (HCA) | 0.3 | $389k | 1.5k | 256.94 | |
Digital Realty Trust (DLR) | 0.3 | $389k | 2.2k | 176.66 | |
Centene Corporation (CNC) | 0.3 | $387k | 4.7k | 82.45 | |
UnitedHealth (UNH) | 0.3 | $387k | 771.00 | 501.95 | |
Electronic Arts (EA) | 0.3 | $386k | 2.9k | 131.97 | |
Verisign (VRSN) | 0.3 | $382k | 1.5k | 253.82 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $382k | 7.6k | 50.29 | |
Akamai Technologies (AKAM) | 0.3 | $381k | 3.3k | 117.12 | |
Lumen Technologies (LUMN) | 0.3 | $380k | 30k | 12.54 | |
Synopsys (SNPS) | 0.3 | $375k | 1.0k | 368.73 | |
Meta Platforms Cl A (META) | 0.3 | $375k | 1.1k | 336.02 | |
Match Group (MTCH) | 0.3 | $374k | 2.8k | 132.39 | |
Cadence Design Systems (CDNS) | 0.3 | $373k | 2.0k | 186.50 | |
Universal Hlth Svcs CL B (UHS) | 0.3 | $372k | 2.9k | 129.62 | |
Nucor Corporation (NUE) | 0.3 | $371k | 3.3k | 114.05 | |
Humana (HUM) | 0.3 | $371k | 799.00 | 464.33 | |
Discover Financial Services (DFS) | 0.3 | $364k | 3.1k | 115.63 | |
Kinder Morgan (KMI) | 0.3 | $361k | 23k | 15.85 | |
Williams Companies (WMB) | 0.3 | $360k | 14k | 26.07 | |
Synchrony Financial (SYF) | 0.3 | $357k | 7.7k | 46.45 | |
Schlumberger Com Stk (SLB) | 0.3 | $356k | 12k | 29.98 | |
Capital One Financial (COF) | 0.3 | $355k | 2.4k | 145.02 | |
Halliburton Company (HAL) | 0.3 | $351k | 15k | 22.84 | |
salesforce (CRM) | 0.3 | $351k | 1.4k | 253.98 | |
0.3 | $349k | 8.1k | 43.24 | ||
Oneok (OKE) | 0.3 | $348k | 5.9k | 58.73 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $348k | 15k | 24.07 | |
Oracle Corporation (ORCL) | 0.2 | $312k | 3.6k | 87.08 | |
Western Digital (WDC) | 0.2 | $311k | 4.8k | 65.16 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $300k | 2.7k | 112.91 | |
At&t (T) | 0.2 | $297k | 12k | 24.58 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $296k | 1.3k | 228.04 | |
Eli Lilly & Co. (LLY) | 0.2 | $294k | 1.1k | 276.32 | |
Constellation Brands Cl A (STZ) | 0.2 | $294k | 1.2k | 250.85 | |
American Electric Power Company (AEP) | 0.2 | $293k | 3.3k | 89.06 | |
Incyte Corporation (INCY) | 0.2 | $292k | 4.0k | 73.39 | |
Pfizer (PFE) | 0.2 | $291k | 4.9k | 59.10 | |
Entergy Corporation (ETR) | 0.2 | $290k | 2.6k | 112.62 | |
FirstEnergy (FE) | 0.2 | $290k | 7.0k | 41.58 | |
Monolithic Power Systems (MPWR) | 0.2 | $289k | 586.00 | 493.17 | |
Pvh Corporation (PVH) | 0.2 | $289k | 2.7k | 106.56 | |
Public Service Enterprise (PEG) | 0.2 | $289k | 4.3k | 66.73 | |
Bristol Myers Squibb (BMY) | 0.2 | $288k | 4.6k | 62.39 | |
American Intl Group Com New (AIG) | 0.2 | $288k | 5.1k | 56.77 | |
Amphenol Corp Cl A (APH) | 0.2 | $287k | 3.3k | 87.47 | |
Charles Schwab Corporation (SCHW) | 0.2 | $287k | 3.4k | 83.97 | |
Gap (GPS) | 0.2 | $287k | 16k | 17.62 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $287k | 18k | 15.79 | |
Consolidated Edison (ED) | 0.2 | $286k | 3.3k | 85.45 | |
Dominion Resources (D) | 0.2 | $286k | 3.6k | 78.59 | |
Verizon Communications (VZ) | 0.2 | $286k | 5.5k | 52.02 | |
Citrix Systems | 0.2 | $285k | 3.0k | 94.72 | |
Nextera Energy (NEE) | 0.2 | $285k | 3.1k | 93.23 | |
Tesla Motors (TSLA) | 0.2 | $285k | 270.00 | 1055.56 | |
NVR (NVR) | 0.2 | $284k | 48.00 | 5916.67 | |
Raymond James Financial (RJF) | 0.2 | $284k | 2.8k | 100.50 | |
DTE Energy Company (DTE) | 0.2 | $284k | 2.4k | 119.53 | |
NetApp (NTAP) | 0.2 | $284k | 3.1k | 91.94 | |
Texas Instruments Incorporated (TXN) | 0.2 | $283k | 1.5k | 188.16 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $282k | 3.9k | 72.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $282k | 685.00 | 411.68 | |
Analog Devices (ADI) | 0.2 | $282k | 1.6k | 175.59 | |
Edison International (EIX) | 0.2 | $281k | 4.1k | 68.34 | |
Abbvie (ABBV) | 0.2 | $281k | 2.1k | 135.62 | |
Pulte (PHM) | 0.2 | $281k | 4.9k | 57.16 | |
Skyworks Solutions (SWKS) | 0.2 | $281k | 1.8k | 155.25 | |
Devon Energy Corporation (DVN) | 0.2 | $280k | 6.4k | 44.07 | |
Eaton Corp SHS (ETN) | 0.2 | $280k | 1.6k | 172.84 | |
Hartford Financial Services (HIG) | 0.2 | $280k | 4.1k | 69.03 | |
Metropcs Communications (TMUS) | 0.2 | $279k | 2.4k | 116.10 | |
Dish Network Corporation Cl A | 0.2 | $279k | 8.6k | 32.48 | |
Te Connectivity SHS (TEL) | 0.2 | $278k | 1.7k | 161.25 | |
Amgen (AMGN) | 0.2 | $278k | 1.2k | 225.28 | |
Viatris (VTRS) | 0.2 | $277k | 21k | 13.54 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $277k | 6.0k | 46.39 | |
Organon & Co Common Stock (OGN) | 0.2 | $276k | 9.1k | 30.46 | |
Home Depot (HD) | 0.2 | $276k | 664.00 | 415.66 | |
Morgan Stanley Com New (MS) | 0.2 | $276k | 2.8k | 98.29 | |
CenterPoint Energy (CNP) | 0.2 | $276k | 9.9k | 27.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $275k | 1.3k | 219.65 | |
Zoetis Cl A (ZTS) | 0.2 | $275k | 1.1k | 244.44 | |
Lennar Corp Cl A (LEN) | 0.2 | $274k | 2.4k | 115.95 | |
Merck & Co (MRK) | 0.2 | $274k | 3.6k | 76.56 | |
D.R. Horton (DHI) | 0.2 | $274k | 2.5k | 108.64 | |
Corning Incorporated (GLW) | 0.2 | $273k | 7.3k | 37.21 | |
Lowe's Companies (LOW) | 0.2 | $273k | 1.1k | 258.28 | |
Catalent (CTLT) | 0.2 | $272k | 2.1k | 128.06 | |
Nike CL B (NKE) | 0.2 | $272k | 1.6k | 166.56 | |
Goldman Sachs (GS) | 0.2 | $270k | 706.00 | 382.44 | |
Best Buy (BBY) | 0.2 | $270k | 2.7k | 101.43 | |
Paychex (PAYX) | 0.2 | $269k | 2.0k | 136.34 | |
Booking Holdings (BKNG) | 0.2 | $269k | 112.00 | 2401.79 | |
Gilead Sciences (GILD) | 0.2 | $269k | 3.7k | 72.74 | |
Biogen Idec (BIIB) | 0.2 | $268k | 1.1k | 239.71 | |
Johnson & Johnson (JNJ) | 0.2 | $268k | 1.6k | 170.81 | |
Ralph Lauren Corp Cl A (RL) | 0.2 | $267k | 2.3k | 118.67 | |
Ford Motor Company (F) | 0.2 | $267k | 13k | 20.73 | |
V.F. Corporation (VFC) | 0.2 | $266k | 3.6k | 73.22 | |
Expedia Group Com New (EXPE) | 0.2 | $265k | 1.5k | 180.39 | |
Lamb Weston Hldgs (LW) | 0.2 | $263k | 4.2k | 63.37 | |
Broadcom (AVGO) | 0.2 | $260k | 391.00 | 664.96 | |
Tapestry (TPR) | 0.2 | $259k | 6.4k | 40.54 | |
Moderna (MRNA) | 0.2 | $258k | 1.0k | 254.44 | |
Tyler Technologies (TYL) | 0.2 | $258k | 479.00 | 538.62 | |
Automatic Data Processing (ADP) | 0.2 | $256k | 1.0k | 246.39 | |
General Motors Company (GM) | 0.2 | $256k | 4.4k | 58.63 | |
ConAgra Foods (CAG) | 0.2 | $252k | 7.4k | 34.16 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $252k | 2.6k | 96.48 | |
Bath & Body Works In (BBWI) | 0.2 | $252k | 3.6k | 69.77 | |
Solaredge Technologies (SEDG) | 0.2 | $251k | 895.00 | 280.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $250k | 13k | 18.98 | |
Kraft Heinz (KHC) | 0.2 | $249k | 6.9k | 35.92 | |
Copart (CPRT) | 0.2 | $249k | 1.6k | 151.55 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $247k | 2.4k | 104.66 | |
General Mills (GIS) | 0.2 | $246k | 3.7k | 67.27 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $246k | 390.00 | 630.77 | |
Servicenow (NOW) | 0.2 | $245k | 378.00 | 648.15 | |
Qualcomm (QCOM) | 0.2 | $244k | 1.3k | 183.05 | |
Arista Networks (ANET) | 0.2 | $243k | 1.7k | 143.96 | |
Smucker J M Com New (SJM) | 0.2 | $242k | 1.8k | 136.03 | |
Paycom Software (PAYC) | 0.2 | $242k | 583.00 | 415.09 | |
Qorvo (QRVO) | 0.2 | $241k | 1.5k | 156.39 | |
Netflix (NFLX) | 0.2 | $241k | 400.00 | 602.50 | |
Campbell Soup Company (CPB) | 0.2 | $238k | 5.5k | 43.40 | |
AmerisourceBergen (COR) | 0.2 | $238k | 1.8k | 132.66 | |
4068594 Enphase Energy (ENPH) | 0.2 | $236k | 1.3k | 183.09 | |
F5 Networks (FFIV) | 0.2 | $236k | 964.00 | 244.81 | |
Cigna Corp (CI) | 0.2 | $236k | 1.0k | 229.80 | |
Cisco Systems (CSCO) | 0.2 | $236k | 3.7k | 63.29 | |
McKesson Corporation (MCK) | 0.2 | $235k | 946.00 | 248.41 | |
Cardinal Health (CAH) | 0.2 | $235k | 4.6k | 51.56 | |
Intuit (INTU) | 0.2 | $234k | 364.00 | 642.86 | |
Juniper Networks (JNPR) | 0.2 | $232k | 6.5k | 35.71 | |
Henry Schein (HSIC) | 0.2 | $226k | 2.9k | 77.40 | |
Keysight Technologies (KEYS) | 0.2 | $226k | 1.1k | 206.96 | |
W.R. Berkley Corporation (WRB) | 0.2 | $225k | 2.7k | 82.42 | |
Everest Re Group (EG) | 0.2 | $224k | 816.00 | 274.51 | |
Travelers Companies (TRV) | 0.2 | $224k | 1.4k | 156.21 | |
Walt Disney Company (DIS) | 0.2 | $224k | 1.4k | 154.70 | |
Chubb (CB) | 0.2 | $223k | 1.2k | 193.07 | |
Rollins (ROL) | 0.2 | $222k | 6.5k | 34.20 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $221k | 3.3k | 66.45 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $216k | 1.9k | 113.86 | |
Ingersoll Rand (IR) | 0.2 | $215k | 3.5k | 61.87 | |
Hershey Company (HSY) | 0.2 | $215k | 1.1k | 193.35 | |
Viacomcbs CL B (PARA) | 0.2 | $213k | 7.1k | 30.14 | |
Republic Services (RSG) | 0.2 | $213k | 1.5k | 139.22 | |
Pepsi (PEP) | 0.2 | $213k | 1.2k | 173.74 | |
Kellogg Company (K) | 0.2 | $213k | 3.3k | 64.47 | |
Waste Management (WM) | 0.2 | $210k | 1.3k | 167.06 | |
Hasbro (HAS) | 0.2 | $209k | 2.1k | 101.75 | |
IDEX Corporation (IEX) | 0.2 | $207k | 877.00 | 236.03 | |
Snap-on Incorporated (SNA) | 0.2 | $205k | 953.00 | 215.11 | |
Newell Rubbermaid (NWL) | 0.1 | $203k | 9.3k | 21.89 | |
Xylem (XYL) | 0.1 | $202k | 1.7k | 119.95 | |
Allstate Corporation (ALL) | 0.1 | $201k | 1.7k | 117.89 | |
Pentair SHS (PNR) | 0.1 | $201k | 2.8k | 73.04 | |
Stanley Black & Decker (SWK) | 0.1 | $201k | 1.1k | 189.09 | |
Cintas Corporation (CTAS) | 0.1 | $200k | 451.00 | 443.46 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $200k | 638.00 | 313.48 | |
People's United Financial | 0.1 | $186k | 10k | 17.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $180k | 62.00 | 2903.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $179k | 62.00 | 2887.10 | |
Under Armour CL C (UA) | 0.1 | $124k | 6.9k | 18.02 | |
Under Armour Cl A (UAA) | 0.1 | $124k | 5.8k | 21.23 | |
News Corp CL B (NWS) | 0.1 | $115k | 5.1k | 22.47 | |
News Corp Cl A (NWSA) | 0.1 | $113k | 5.0k | 22.39 | |
Discovery Com Ser C | 0.1 | $112k | 4.9k | 22.82 | |
Discovery Com Ser A | 0.1 | $111k | 4.7k | 23.44 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $111k | 3.0k | 36.98 | |
Fox Corp Cl B Com (FOX) | 0.1 | $110k | 3.2k | 34.12 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $94k | 31k | 3.08 | |
WisdomTree Investments (WT) | 0.1 | $80k | 13k | 6.14 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $79k | 11k | 7.46 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $61k | 15k | 4.03 | |
Spectrum Pharmaceuticals | 0.0 | $37k | 29k | 1.27 | |
Syntax Etf Tr Stratified Us Tt (SHUS) | 0.0 | $0 | 5.00 | 0.00 |