Syntax Advisors

Syntax Advisors as of June 30, 2022

Portfolio Holdings for Syntax Advisors

Syntax Advisors holds 216 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap 39.9 $48M 783k 60.63
Syntax Etf Tr Stratifie Mdcp 4.7 $5.6M 168k 33.17
Syntax Etf Tr Stratified Smcp 2.3 $2.8M 70k 39.93
Costco Wholesale Corporation (COST) 0.7 $794k 1.7k 479.47
SYSCO Corporation (SYY) 0.7 $792k 9.4k 84.68
Wal-Mart Stores (WMT) 0.6 $766k 6.3k 121.61
Kroger (KR) 0.6 $710k 15k 47.31
Microsoft Corporation (MSFT) 0.6 $692k 2.7k 256.96
CVS Caremark Corporation (CVS) 0.6 $677k 7.3k 92.60
Exxon Mobil Corporation (XOM) 0.5 $653k 7.6k 85.65
Chevron Corporation (CVX) 0.5 $633k 4.4k 144.78
Walgreen Boots Alliance 0.5 $621k 16k 37.90
Church & Dwight (CHD) 0.5 $551k 5.9k 92.62
Clorox Company (CLX) 0.5 $550k 3.9k 141.03
Kimberly-Clark Corporation (KMB) 0.5 $540k 4.0k 135.07
Colgate-Palmolive Company (CL) 0.4 $535k 6.7k 80.20
McDonald's Corporation (MCD) 0.4 $531k 2.2k 246.86
Hormel Foods Corporation (HRL) 0.4 $528k 11k 47.40
Domino's Pizza (DPZ) 0.4 $526k 1.4k 389.63
Tyson Foods Cl A (TSN) 0.4 $523k 6.1k 86.10
Lauder Estee Cos Cl A (EL) 0.4 $520k 2.0k 254.53
Procter & Gamble Company (PG) 0.4 $517k 3.6k 143.77
Starbucks Corporation (SBUX) 0.4 $515k 6.7k 76.35
Motorola Solutions Com New (MSI) 0.4 $511k 2.4k 209.77
Apple (AAPL) 0.4 $508k 3.7k 136.63
Yum! Brands (YUM) 0.4 $507k 4.5k 113.55
Loews Corporation (L) 0.4 $502k 8.5k 59.26
Garmin SHS (GRMN) 0.4 $502k 5.1k 98.24
Chipotle Mexican Grill (CMG) 0.4 $501k 383.00 1308.09
TJX Companies (TJX) 0.4 $484k 8.7k 55.88
Darden Restaurants (DRI) 0.4 $482k 4.3k 113.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $477k 1.7k 273.20
Hp (HPQ) 0.4 $475k 15k 32.81
Archer Daniels Midland Company (ADM) 0.4 $468k 6.0k 77.61
Ross Stores (ROST) 0.4 $464k 6.6k 70.16
Phillips 66 (PSX) 0.3 $394k 4.8k 81.96
AES Corporation (AES) 0.3 $389k 19k 21.01
Valero Energy Corporation (VLO) 0.3 $387k 3.6k 106.29
Marathon Petroleum Corp (MPC) 0.3 $387k 4.7k 82.17
Quanta Services (PWR) 0.3 $380k 3.0k 125.41
Jacobs Engineering 0.3 $378k 3.0k 127.14
Exelon Corporation (EXC) 0.3 $377k 8.3k 45.28
Philip Morris International (PM) 0.3 $370k 3.7k 98.75
Constellation Energy (CEG) 0.3 $367k 6.4k 57.27
Oracle Corporation (ORCL) 0.3 $354k 5.1k 69.86
Activision Blizzard 0.3 $347k 4.5k 77.96
Cadence Design Systems (CDNS) 0.3 $343k 2.3k 150.18
Equinix (EQIX) 0.3 $342k 521.00 656.43
American Water Works (AWK) 0.3 $342k 2.3k 148.63
BorgWarner (BWA) 0.3 $341k 10k 33.40
Atmos Energy Corporation (ATO) 0.3 $341k 3.0k 112.02
Charter Communications Inc N Cl A (CHTR) 0.3 $338k 721.00 468.79
Synopsys (SNPS) 0.3 $338k 1.1k 303.68
Aptiv SHS 0.3 $337k 3.8k 89.13
Verisign (VRSN) 0.3 $337k 2.0k 167.25
Digital Realty Trust (DLR) 0.3 $337k 2.6k 129.82
NiSource (NI) 0.3 $334k 11k 29.48
Fortinet (FTNT) 0.3 $333k 5.9k 56.54
Nrg Energy Com New (NRG) 0.3 $332k 8.7k 38.13
Lumen Technologies (LUMN) 0.3 $330k 30k 10.91
Discover Financial Services 0.3 $328k 3.5k 94.47
Altria (MO) 0.3 $327k 7.8k 41.76
Twitter 0.3 $327k 8.7k 37.43
Nortonlifelock (GEN) 0.3 $326k 15k 21.97
Take-Two Interactive Software (TTWO) 0.3 $326k 2.7k 122.65
Comcast Corp Cl A (CMCSA) 0.3 $321k 8.2k 39.27
Akamai Technologies (AKAM) 0.3 $319k 3.5k 91.25
Tapestry (TPR) 0.3 $318k 10k 30.54
V.F. Corporation (VFC) 0.3 $318k 7.2k 44.20
Capital One Financial (COF) 0.3 $315k 3.0k 104.03
salesforce (CRM) 0.3 $315k 1.9k 164.84
Meta Platforms Cl A (META) 0.3 $313k 1.9k 161.51
Match Group (MTCH) 0.3 $310k 4.5k 69.65
Electronic Arts (EA) 0.3 $310k 2.5k 121.76
Ralph Lauren Corp Cl A (RL) 0.3 $306k 3.4k 89.74
Williams Companies (WMB) 0.3 $305k 9.8k 31.25
Nike CL B (NKE) 0.3 $303k 3.0k 102.23
Newmont Mining Corporation (NEM) 0.3 $303k 5.1k 59.59
Kinder Morgan (KMI) 0.3 $300k 18k 16.77
Universal Hlth Svcs CL B (UHS) 0.3 $299k 3.0k 100.74
Synchrony Financial (SYF) 0.3 $298k 11k 27.58
Pvh Corporation (PVH) 0.2 $295k 5.2k 56.87
Nucor Corporation (NUE) 0.2 $295k 2.8k 104.24
Oneok (OKE) 0.2 $292k 5.3k 55.57
Hca Holdings (HCA) 0.2 $291k 1.7k 167.82
Centene Corporation (CNC) 0.2 $290k 3.4k 84.70
UnitedHealth (UNH) 0.2 $288k 561.00 513.37
Humana (HUM) 0.2 $286k 610.00 468.85
Baker Hughes Company Cl A (BKR) 0.2 $279k 9.7k 28.89
Molina Healthcare (MOH) 0.2 $275k 982.00 280.04
Monster Beverage Corp (MNST) 0.2 $272k 2.9k 92.86
Anthem (ELV) 0.2 $272k 564.00 482.27
Bath &#38 Body Works In (BBWI) 0.2 $271k 10k 26.95
Moderna (MRNA) 0.2 $270k 1.9k 142.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $266k 945.00 281.48
Molson Coors Beverage CL B (TAP) 0.2 $266k 4.9k 54.43
Halliburton Company (HAL) 0.2 $264k 8.4k 31.41
Metropcs Communications (TMUS) 0.2 $263k 2.0k 134.60
Goldman Sachs (GS) 0.2 $263k 885.00 297.18
Brown Forman Corp CL B (BF.B) 0.2 $262k 3.7k 70.26
Nextera Energy (NEE) 0.2 $261k 3.4k 77.52
Coca-Cola Company (KO) 0.2 $261k 4.2k 62.82
Eli Lilly & Co. (LLY) 0.2 $261k 806.00 323.82
At&t (T) 0.2 $259k 12k 20.98
Incyte Corporation (INCY) 0.2 $259k 3.4k 75.93
Charles Schwab Corporation (SCHW) 0.2 $259k 4.1k 63.19
Schlumberger Com Stk (SLB) 0.2 $258k 7.2k 35.80
Dominion Resources (D) 0.2 $257k 3.2k 79.71
Abbvie (ABBV) 0.2 $256k 1.7k 152.93
Zoetis Cl A (ZTS) 0.2 $256k 1.5k 171.70
Keurig Dr Pepper (KDP) 0.2 $255k 7.2k 35.44
Verizon Communications (VZ) 0.2 $255k 5.0k 50.77
Consolidated Edison (ED) 0.2 $255k 2.7k 95.08
Raymond James Financial (RJF) 0.2 $255k 2.9k 89.29
4068594 Enphase Energy (ENPH) 0.2 $254k 1.3k 195.53
DTE Energy Company (DTE) 0.2 $253k 2.0k 126.50
Pfizer (PFE) 0.2 $252k 4.8k 52.36
Merck & Co (MRK) 0.2 $252k 2.8k 91.21
Regeneron Pharmaceuticals (REGN) 0.2 $251k 425.00 590.59
Morgan Stanley Com New (MS) 0.2 $251k 3.3k 76.11
CenterPoint Energy (CNP) 0.2 $251k 8.5k 29.62
American Electric Power Company (AEP) 0.2 $249k 2.6k 95.84
Entergy Corporation (ETR) 0.2 $249k 2.2k 112.72
Constellation Brands Cl A (STZ) 0.2 $249k 1.1k 232.71
NetApp (NTAP) 0.2 $249k 3.8k 65.20
Freeport-mcmoran CL B (FCX) 0.2 $248k 8.5k 29.29
Johnson & Johnson (JNJ) 0.2 $248k 1.4k 177.52
Biogen Idec (BIIB) 0.2 $248k 1.2k 203.61
Public Service Enterprise (PEG) 0.2 $247k 3.9k 63.32
Tesla Motors (TSLA) 0.2 $247k 367.00 673.02
Bristol Myers Squibb (BMY) 0.2 $247k 3.2k 77.00
Solaredge Technologies (SEDG) 0.2 $247k 901.00 274.14
Gilead Sciences (GILD) 0.2 $245k 4.0k 61.85
Hartford Financial Services (HIG) 0.2 $245k 3.7k 65.51
American Intl Group Com New (AIG) 0.2 $244k 4.8k 51.10
Amgen (AMGN) 0.2 $244k 1.0k 243.51
Amphenol Corp Cl A (APH) 0.2 $243k 3.8k 64.32
Edison International (EIX) 0.2 $242k 3.8k 63.35
Lennar Corp Cl A (LEN) 0.2 $242k 3.4k 70.57
Catalent 0.2 $242k 2.3k 107.41
FirstEnergy (FE) 0.2 $242k 6.3k 38.46
Corning Incorporated (GLW) 0.2 $242k 7.7k 31.52
Pulte (PHM) 0.2 $241k 6.1k 39.64
Home Depot (HD) 0.2 $241k 878.00 274.49
General Mills (GIS) 0.2 $241k 3.2k 75.31
D.R. Horton (DHI) 0.2 $241k 3.6k 66.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $240k 622.00 385.85
Lowe's Companies (LOW) 0.2 $240k 1.4k 174.80
Hewlett Packard Enterprise (HPE) 0.2 $238k 18k 13.27
Lamb Weston Hldgs (LW) 0.2 $235k 3.3k 71.52
Te Connectivity SHS 0.2 $234k 2.1k 113.04
Eaton Corp SHS (ETN) 0.2 $234k 1.9k 125.87
General Motors Company (GM) 0.2 $232k 7.3k 31.79
ConAgra Foods (CAG) 0.2 $230k 6.7k 34.19
Best Buy (BBY) 0.2 $230k 3.5k 65.29
Servicenow (NOW) 0.2 $230k 483.00 476.19
Intuit (INTU) 0.2 $229k 594.00 385.52
Organon & Co Common Stock (OGN) 0.2 $229k 6.8k 33.75
Dish Network Corporation Cl A 0.2 $228k 13k 17.92
Copart (CPRT) 0.2 $228k 2.1k 108.73
NVR (NVR) 0.2 $228k 57.00 4000.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $226k 3.2k 71.29
Viatris (VTRS) 0.2 $225k 22k 10.49
Citrix Systems 0.2 $225k 2.3k 97.02
Automatic Data Processing (ADP) 0.2 $225k 1.1k 210.08
Campbell Soup Company (CPB) 0.2 $224k 4.7k 48.07
Tyler Technologies (TYL) 0.2 $223k 672.00 331.85
Kraft Heinz (KHC) 0.2 $223k 5.8k 38.17
Ford Motor Company (F) 0.2 $223k 20k 11.13
Texas Instruments Incorporated (TXN) 0.2 $221k 1.4k 153.47
Qualcomm (QCOM) 0.2 $218k 1.7k 127.93
Smucker J M Com New (SJM) 0.2 $218k 1.7k 127.93
Netflix (NFLX) 0.2 $216k 1.2k 174.62
Paycom Software (PAYC) 0.2 $216k 772.00 279.79
Paychex (PAYX) 0.2 $215k 1.9k 114.12
McKesson Corporation (MCK) 0.2 $214k 656.00 326.22
Cigna Corp (CI) 0.2 $212k 803.00 264.01
Western Digital (WDC) 0.2 $212k 4.7k 44.86
Qorvo (QRVO) 0.2 $211k 2.2k 94.15
Analog Devices (ADI) 0.2 $211k 1.4k 146.32
Skyworks Solutions (SWKS) 0.2 $210k 2.3k 92.67
First Republic Bank/san F (FRCB) 0.2 $209k 1.4k 144.54
Mccormick & Co Com Non Vtg (MKC) 0.2 $207k 2.5k 83.27
Monolithic Power Systems (MPWR) 0.2 $207k 538.00 384.76
Everest Re Group (EG) 0.2 $207k 737.00 280.87
Broadcom (AVGO) 0.2 $204k 420.00 485.71
Travelers Companies (TRV) 0.2 $204k 1.2k 169.44
Cincinnati Financial Corporation (CINF) 0.2 $204k 1.7k 119.23
W.R. Berkley Corporation (WRB) 0.2 $204k 3.0k 68.23
Ceridian Hcm Hldg (DAY) 0.2 $204k 4.3k 47.02
Arista Networks 0.2 $202k 2.2k 93.69
Juniper Networks (JNPR) 0.2 $202k 7.1k 28.49
Keysight Technologies (KEYS) 0.2 $201k 1.5k 137.95
Chubb (CB) 0.2 $200k 1.0k 196.85
AmerisourceBergen (COR) 0.2 $200k 1.4k 141.24
Cardinal Health (CAH) 0.2 $200k 3.8k 52.38
Cisco Systems (CSCO) 0.2 $200k 4.7k 42.54
Newell Rubbermaid (NWL) 0.2 $191k 10k 19.06
Warner Bros Discovery Com Ser A (WBD) 0.2 $184k 14k 13.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $166k 76.00 2184.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $166k 76.00 2184.21
American Airls (AAL) 0.1 $132k 10k 12.67
Fox Corp Cl B Com (FOX) 0.1 $101k 3.4k 29.64
Fox Corp Cl A Com (FOXA) 0.1 $101k 3.2k 32.06
News Corp CL B (NWS) 0.1 $97k 6.1k 15.96
News Corp Cl A (NWSA) 0.1 $96k 6.2k 15.55
WisdomTree Investments (WT) 0.1 $76k 15k 5.09
Tupperware Brands Corporation 0.1 $72k 11k 6.31
Sabre (SABR) 0.1 $64k 11k 5.79
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $63k 35k 1.83
8x8 (EGHT) 0.0 $56k 11k 5.11
Organogenesis Hldgs (ORGO) 0.0 $51k 11k 4.85
Genworth Finl Com Cl A (GNW) 0.0 $48k 14k 3.56
Community Health Systems (CYH) 0.0 $42k 11k 3.77
Nektar Therapeutics 0.0 $41k 11k 3.84
Diebold Nixdorf Com Stk 0.0 $40k 18k 2.24