Syntax Advisors

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 36.0 $49M 685k 71.31
Syntax Etf Tr Stratifie Mdcp 4.2 $5.7M 142k 40.61
Syntax Etf Tr Stratified Smcp 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 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 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 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
Twitter 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 (GAP) 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 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 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 &#38 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 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 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 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 0.0 $0 5.00 0.00