Syntax Advisors

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 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 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
Twitter 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 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 &#38 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 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