Syntax Advisors as of March 31, 2022
Portfolio Holdings for Syntax Advisors
Syntax Advisors holds 221 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Syntax Etf Tr Stratifd Lrg Cap | 36.6 | $44M | 624k | 69.90 | |
Syntax Etf Tr Stratifie Mdcp | 4.3 | $5.1M | 131k | 38.88 | |
Syntax Etf Tr Stratified Smcp | 2.1 | $2.5M | 53k | 47.05 | |
Costco Wholesale Corporation (COST) | 0.7 | $799k | 1.4k | 575.65 | |
SYSCO Corporation (SYY) | 0.6 | $768k | 9.4k | 81.68 | |
Wal-Mart Stores (WMT) | 0.6 | $767k | 5.1k | 148.99 | |
Kroger (KR) | 0.6 | $751k | 13k | 57.36 | |
Microsoft Corporation (MSFT) | 0.6 | $716k | 2.3k | 308.35 | |
Exxon Mobil Corporation (XOM) | 0.6 | $712k | 8.6k | 82.62 | |
Chevron Corporation (CVX) | 0.6 | $697k | 4.3k | 162.74 | |
CVS Caremark Corporation (CVS) | 0.5 | $636k | 6.3k | 101.21 | |
Walgreen Boots Alliance (WBA) | 0.5 | $614k | 14k | 44.79 | |
Apple (AAPL) | 0.5 | $551k | 3.2k | 174.70 | |
Valero Energy Corporation (VLO) | 0.5 | $540k | 5.3k | 101.48 | |
Starbucks Corporation (SBUX) | 0.5 | $536k | 5.9k | 90.92 | |
Motorola Solutions Com New (MSI) | 0.4 | $533k | 2.2k | 242.16 | |
Marathon Petroleum Corp (MPC) | 0.4 | $531k | 6.2k | 85.44 | |
McDonald's Corporation (MCD) | 0.4 | $531k | 2.1k | 247.09 | |
Garmin SHS (GRMN) | 0.4 | $527k | 4.4k | 118.69 | |
Chipotle Mexican Grill (CMG) | 0.4 | $527k | 333.00 | 1582.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $527k | 1.5k | 352.74 | |
Archer Daniels Midland Company (ADM) | 0.4 | $527k | 5.8k | 90.29 | |
Phillips 66 (PSX) | 0.4 | $522k | 6.0k | 86.47 | |
Clorox Company (CLX) | 0.4 | $521k | 3.7k | 139.01 | |
Procter & Gamble Company (PG) | 0.4 | $521k | 3.4k | 152.88 | |
Loews Corporation (L) | 0.4 | $519k | 8.0k | 64.79 | |
Domino's Pizza (DPZ) | 0.4 | $513k | 1.3k | 407.14 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $511k | 4.2k | 123.10 | |
Church & Dwight (CHD) | 0.4 | $509k | 5.1k | 99.32 | |
Darden Restaurants (DRI) | 0.4 | $503k | 3.8k | 132.96 | |
Ross Stores (ROST) | 0.4 | $503k | 5.6k | 90.48 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $503k | 1.8k | 272.19 | |
Colgate-Palmolive Company (CL) | 0.4 | $501k | 6.6k | 75.79 | |
Tyson Foods Cl A (TSN) | 0.4 | $499k | 5.6k | 89.68 | |
Hormel Foods Corporation (HRL) | 0.4 | $498k | 9.7k | 51.55 | |
Yum! Brands (YUM) | 0.4 | $497k | 4.2k | 118.42 | |
Hp (HPQ) | 0.4 | $488k | 13k | 36.31 | |
TJX Companies (TJX) | 0.4 | $481k | 7.9k | 60.56 | |
AES Corporation (AES) | 0.4 | $424k | 17k | 25.73 | |
Constellation Energy (CEG) | 0.4 | $417k | 7.4k | 56.24 | |
Aptiv SHS (APTV) | 0.3 | $413k | 3.4k | 119.85 | |
Jacobs Engineering | 0.3 | $403k | 2.9k | 137.68 | |
Match Group (MTCH) | 0.3 | $400k | 3.7k | 108.87 | |
Monster Beverage Corp (MNST) | 0.3 | $399k | 5.0k | 79.88 | |
Exelon Corporation (EXC) | 0.3 | $399k | 8.4k | 47.59 | |
Fortinet (FTNT) | 0.3 | $398k | 1.2k | 341.63 | |
Coca-Cola Company (KO) | 0.3 | $392k | 6.3k | 62.06 | |
BorgWarner (BWA) | 0.3 | $392k | 10k | 38.92 | |
Quanta Services (PWR) | 0.3 | $391k | 3.0k | 131.74 | |
Philip Morris International (PM) | 0.3 | $387k | 4.1k | 94.02 | |
Meta Platforms Cl A (META) | 0.3 | $385k | 1.7k | 222.16 | |
0.3 | $381k | 9.9k | 38.66 | ||
Altria (MO) | 0.3 | $379k | 7.2k | 52.28 | |
Cadence Design Systems (CDNS) | 0.3 | $369k | 2.2k | 164.59 | |
Synopsys (SNPS) | 0.3 | $368k | 1.1k | 333.03 | |
Nrg Energy Com New (NRG) | 0.3 | $365k | 9.5k | 38.39 | |
Nucor Corporation (NUE) | 0.3 | $358k | 2.4k | 148.79 | |
Akamai Technologies (AKAM) | 0.3 | $358k | 3.0k | 119.37 | |
Verisign (VRSN) | 0.3 | $355k | 1.6k | 222.57 | |
American Water Works (AWK) | 0.3 | $354k | 2.1k | 165.65 | |
salesforce (CRM) | 0.3 | $349k | 1.6k | 212.29 | |
Equinix (EQIX) | 0.3 | $349k | 471.00 | 740.98 | |
Oneok (OKE) | 0.3 | $348k | 4.9k | 70.70 | |
NiSource (NI) | 0.3 | $347k | 11k | 31.79 | |
Oracle Corporation (ORCL) | 0.3 | $346k | 4.2k | 82.79 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $345k | 6.9k | 49.81 | |
Discover Financial Services (DFS) | 0.3 | $343k | 3.1k | 110.25 | |
Ralph Lauren Corp Cl A (RL) | 0.3 | $343k | 3.0k | 113.46 | |
Pvh Corporation (PVH) | 0.3 | $343k | 4.5k | 76.53 | |
Lumen Technologies (LUMN) | 0.3 | $343k | 30k | 11.26 | |
Atmos Energy Corporation (ATO) | 0.3 | $342k | 2.9k | 119.58 | |
Williams Companies (WMB) | 0.3 | $341k | 10k | 33.45 | |
Kinder Morgan (KMI) | 0.3 | $340k | 18k | 18.92 | |
Digital Realty Trust (DLR) | 0.3 | $340k | 2.4k | 141.90 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $338k | 7.2k | 46.81 | |
Newmont Mining Corporation (NEM) | 0.3 | $336k | 4.2k | 79.47 | |
Electronic Arts (EA) | 0.3 | $336k | 2.7k | 126.46 | |
Bath & Body Works In (BBWI) | 0.3 | $332k | 6.9k | 47.80 | |
Tesla Motors (TSLA) | 0.3 | $330k | 306.00 | 1078.43 | |
Halliburton Company (HAL) | 0.3 | $329k | 8.7k | 37.86 | |
Capital One Financial (COF) | 0.3 | $328k | 2.5k | 131.31 | |
Take-Two Interactive Software (TTWO) | 0.3 | $325k | 2.1k | 153.52 | |
Activision Blizzard | 0.3 | $324k | 4.1k | 80.00 | |
Synchrony Financial (SYF) | 0.3 | $323k | 9.3k | 34.81 | |
Monolithic Power Systems (MPWR) | 0.3 | $319k | 656.00 | 486.28 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $316k | 579.00 | 545.77 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $314k | 8.6k | 36.36 | |
Schlumberger Com Stk (SLB) | 0.3 | $313k | 7.6k | 41.30 | |
Universal Hlth Svcs CL B (UHS) | 0.3 | $313k | 2.2k | 145.04 | |
Nortonlifelock (GEN) | 0.3 | $312k | 12k | 26.50 | |
Hca Holdings (HCA) | 0.3 | $306k | 1.2k | 251.03 | |
Analog Devices (ADI) | 0.2 | $292k | 1.8k | 165.44 | |
4068594 Enphase Energy (ENPH) | 0.2 | $288k | 1.4k | 201.68 | |
Moderna (MRNA) | 0.2 | $286k | 1.7k | 172.08 | |
Texas Instruments Incorporated (TXN) | 0.2 | $281k | 1.5k | 183.78 | |
Raymond James Financial (RJF) | 0.2 | $279k | 2.5k | 110.06 | |
Molina Healthcare (MOH) | 0.2 | $277k | 831.00 | 333.33 | |
Anthem (ELV) | 0.2 | $275k | 560.00 | 491.07 | |
UnitedHealth (UNH) | 0.2 | $274k | 538.00 | 509.29 | |
Skyworks Solutions (SWKS) | 0.2 | $272k | 2.0k | 133.33 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $270k | 1.5k | 185.31 | |
American Intl Group Com New (AIG) | 0.2 | $269k | 4.3k | 62.85 | |
Nike CL B (NKE) | 0.2 | $268k | 2.0k | 134.61 | |
Western Digital (WDC) | 0.2 | $267k | 5.4k | 49.58 | |
Humana (HUM) | 0.2 | $266k | 611.00 | 435.35 | |
Catalent | 0.2 | $265k | 2.4k | 110.93 | |
Edison International (EIX) | 0.2 | $264k | 3.8k | 70.14 | |
Constellation Brands Cl A (STZ) | 0.2 | $264k | 1.1k | 229.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $264k | 664.00 | 397.59 | |
Tapestry (TPR) | 0.2 | $264k | 7.1k | 37.19 | |
Centene Corporation (CNC) | 0.2 | $263k | 3.1k | 84.32 | |
CenterPoint Energy (CNP) | 0.2 | $263k | 8.6k | 30.68 | |
Hartford Financial Services (HIG) | 0.2 | $262k | 3.6k | 71.90 | |
Entergy Corporation (ETR) | 0.2 | $262k | 2.2k | 116.81 | |
Nextera Energy (NEE) | 0.2 | $261k | 3.1k | 84.82 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $261k | 3.9k | 66.96 | |
Public Service Enterprise (PEG) | 0.2 | $260k | 3.7k | 70.08 | |
V.F. Corporation (VFC) | 0.2 | $259k | 4.6k | 56.82 | |
Consolidated Edison (ED) | 0.2 | $259k | 2.7k | 94.80 | |
General Motors Company (GM) | 0.2 | $257k | 5.9k | 43.75 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $257k | 9.5k | 27.01 | |
Ford Motor Company (F) | 0.2 | $257k | 15k | 16.90 | |
Dish Network Corporation Cl A | 0.2 | $257k | 8.1k | 31.66 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $256k | 4.8k | 53.36 | |
Charles Schwab Corporation (SCHW) | 0.2 | $256k | 3.0k | 84.29 | |
American Electric Power Company (AEP) | 0.2 | $255k | 2.6k | 99.96 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $254k | 972.00 | 261.32 | |
DTE Energy Company (DTE) | 0.2 | $254k | 1.9k | 132.15 | |
FirstEnergy (FE) | 0.2 | $254k | 5.5k | 45.77 | |
Eaton Corp SHS (ETN) | 0.2 | $252k | 1.7k | 151.99 | |
Dominion Resources (D) | 0.2 | $252k | 3.0k | 85.02 | |
Te Connectivity SHS | 0.2 | $251k | 1.9k | 131.00 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $251k | 359.00 | 699.16 | |
Metropcs Communications (TMUS) | 0.2 | $251k | 2.0k | 128.19 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $251k | 2.8k | 89.87 | |
Amphenol Corp Cl A (APH) | 0.2 | $250k | 3.3k | 75.48 | |
Lamb Weston Hldgs (LW) | 0.2 | $250k | 4.2k | 59.92 | |
Morgan Stanley Com New (MS) | 0.2 | $250k | 2.9k | 87.35 | |
Viatris (VTRS) | 0.2 | $249k | 23k | 10.87 | |
At&t (T) | 0.2 | $249k | 11k | 23.68 | |
Abbvie (ABBV) | 0.2 | $249k | 1.5k | 161.79 | |
Corning Incorporated (GLW) | 0.2 | $247k | 6.7k | 36.92 | |
Paycom Software (PAYC) | 0.2 | $247k | 713.00 | 346.42 | |
Eli Lilly & Co. (LLY) | 0.2 | $247k | 863.00 | 286.21 | |
Booking Holdings (BKNG) | 0.2 | $247k | 105.00 | 2352.38 | |
Incyte Corporation (INCY) | 0.2 | $247k | 3.1k | 79.52 | |
Solaredge Technologies (SEDG) | 0.2 | $247k | 765.00 | 322.88 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $246k | 15k | 16.69 | |
Goldman Sachs (GS) | 0.2 | $246k | 744.00 | 330.65 | |
Devon Energy Corporation (DVN) | 0.2 | $246k | 4.2k | 59.15 | |
Paychex (PAYX) | 0.2 | $245k | 1.8k | 136.41 | |
Biogen Idec (BIIB) | 0.2 | $244k | 1.2k | 210.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $244k | 3.3k | 73.16 | |
Amgen (AMGN) | 0.2 | $243k | 1.0k | 242.03 | |
Tyler Technologies (TYL) | 0.2 | $243k | 546.00 | 445.05 | |
NetApp (NTAP) | 0.2 | $241k | 2.9k | 83.16 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $241k | 3.5k | 68.25 | |
Merck & Co (MRK) | 0.2 | $241k | 2.9k | 82.11 | |
Johnson & Johnson (JNJ) | 0.2 | $240k | 1.4k | 177.38 | |
Netflix (NFLX) | 0.2 | $239k | 638.00 | 374.61 | |
Automatic Data Processing (ADP) | 0.2 | $238k | 1.0k | 227.32 | |
Intuit (INTU) | 0.2 | $237k | 493.00 | 480.73 | |
Expedia Group Com New (EXPE) | 0.2 | $236k | 1.2k | 195.53 | |
Broadcom (AVGO) | 0.2 | $236k | 375.00 | 629.33 | |
Pfizer (PFE) | 0.2 | $236k | 4.6k | 51.66 | |
Servicenow (NOW) | 0.2 | $235k | 422.00 | 556.87 | |
Copart (CPRT) | 0.2 | $235k | 1.9k | 125.27 | |
Gilead Sciences (GILD) | 0.2 | $235k | 4.0k | 59.39 | |
Verizon Communications (VZ) | 0.2 | $234k | 4.6k | 50.89 | |
Zoetis Cl A (ZTS) | 0.2 | $234k | 1.2k | 188.86 | |
Best Buy (BBY) | 0.2 | $234k | 2.6k | 90.77 | |
ConAgra Foods (CAG) | 0.2 | $233k | 6.9k | 33.54 | |
NVR (NVR) | 0.2 | $232k | 52.00 | 4461.54 | |
Home Depot (HD) | 0.2 | $230k | 768.00 | 299.48 | |
Lennar Corp Cl A (LEN) | 0.2 | $229k | 2.8k | 81.23 | |
General Mills (GIS) | 0.2 | $227k | 3.4k | 67.62 | |
Arista Networks (ANET) | 0.2 | $226k | 1.6k | 139.08 | |
Paramount Global Class B Com (PARA) | 0.2 | $226k | 6.0k | 37.79 | |
D.R. Horton (DHI) | 0.2 | $224k | 3.0k | 74.34 | |
Organon & Co Common Stock (OGN) | 0.2 | $224k | 6.4k | 34.96 | |
Lowe's Companies (LOW) | 0.2 | $222k | 1.1k | 201.82 | |
Campbell Soup Company (CPB) | 0.2 | $221k | 5.0k | 44.57 | |
Kraft Heinz (KHC) | 0.2 | $220k | 5.6k | 39.33 | |
Pulte (PHM) | 0.2 | $220k | 5.3k | 41.86 | |
Smucker J M Com New (SJM) | 0.2 | $220k | 1.6k | 135.38 | |
Juniper Networks (JNPR) | 0.2 | $219k | 5.9k | 37.21 | |
Qorvo (QRVO) | 0.2 | $218k | 1.8k | 124.15 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $218k | 1.6k | 136.16 | |
Qualcomm (QCOM) | 0.2 | $217k | 1.4k | 152.71 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $216k | 2.2k | 99.82 | |
Everest Re Group (EG) | 0.2 | $216k | 718.00 | 300.84 | |
Citrix Systems | 0.2 | $216k | 2.1k | 100.70 | |
McKesson Corporation (MCK) | 0.2 | $212k | 692.00 | 306.36 | |
Keysight Technologies (KEYS) | 0.2 | $212k | 1.3k | 158.33 | |
Cardinal Health (CAH) | 0.2 | $211k | 3.7k | 56.83 | |
F5 Networks (FFIV) | 0.2 | $210k | 1.0k | 209.37 | |
Cintas Corporation (CTAS) | 0.2 | $210k | 494.00 | 425.10 | |
AmerisourceBergen (COR) | 0.2 | $209k | 1.4k | 154.59 | |
Chubb (CB) | 0.2 | $207k | 967.00 | 214.06 | |
W.R. Berkley Corporation (WRB) | 0.2 | $206k | 3.1k | 66.52 | |
Cigna Corp (CI) | 0.2 | $206k | 860.00 | 239.53 | |
Travelers Companies (TRV) | 0.2 | $206k | 1.1k | 183.11 | |
Walt Disney Company (DIS) | 0.2 | $203k | 1.5k | 137.25 | |
Henry Schein (HSIC) | 0.2 | $202k | 2.3k | 87.18 | |
American Airls (AAL) | 0.2 | $191k | 10k | 18.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $170k | 61.00 | 2786.89 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $170k | 61.00 | 2786.89 | |
Under Armour CL C (UA) | 0.1 | $136k | 8.7k | 15.62 | |
Under Armour Cl A (UAA) | 0.1 | $135k | 7.9k | 17.01 | |
News Corp CL B (NWS) | 0.1 | $103k | 4.6k | 22.60 | |
News Corp Cl A (NWSA) | 0.1 | $103k | 4.7k | 22.13 | |
Discovery Com Ser C | 0.1 | $102k | 4.1k | 25.07 | |
Discovery Com Ser A | 0.1 | $101k | 4.1k | 24.83 | |
WisdomTree Investments (WT) | 0.1 | $87k | 15k | 5.90 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $82k | 26k | 3.21 | |
Consolidated Communications Holdings | 0.1 | $81k | 14k | 5.89 | |
Zynex (ZYXI) | 0.1 | $69k | 11k | 6.26 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $58k | 16k | 3.75 | |
Endo Intl SHS | 0.0 | $43k | 19k | 2.29 | |
Barnes & Noble Ed | 0.0 | $42k | 12k | 3.55 | |
Syntax Etf Tr Stratified Us Tt | 0.0 | $0 | 5.00 | 0.00 |