Syntax Advisors

Syntax Advisors as of Sept. 30, 2022

Portfolio Holdings for Syntax Advisors

Syntax Advisors holds 214 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap 40.1 $47M 812k 57.86
Syntax Etf Tr Stratifie Mdcp 4.7 $5.5M 174k 31.67
Syntax Etf Tr Stratified Smcp 2.4 $2.8M 74k 37.51
Wal-Mart Stores (WMT) 0.7 $776k 6.0k 129.70
Exxon Mobil Corporation (XOM) 0.6 $741k 8.5k 87.28
Chevron Corporation (CVX) 0.6 $735k 5.1k 143.72
Costco Wholesale Corporation (COST) 0.6 $723k 1.5k 472.55
Kroger (KR) 0.6 $690k 16k 43.78
SYSCO Corporation (SYY) 0.6 $690k 9.8k 70.66
CVS Caremark Corporation (CVS) 0.6 $680k 7.1k 95.41
Microsoft Corporation (MSFT) 0.5 $641k 2.8k 233.01
Walgreen Boots Alliance 0.5 $630k 20k 31.38
Marathon Petroleum Corp (MPC) 0.5 $543k 5.5k 99.41
Hormel Foods Corporation (HRL) 0.5 $528k 12k 45.40
Darden Restaurants (DRI) 0.4 $525k 4.2k 126.26
Starbucks Corporation (SBUX) 0.4 $518k 6.2k 84.19
Valero Energy Corporation (VLO) 0.4 $515k 4.8k 106.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $511k 1.9k 267.26
TJX Companies (TJX) 0.4 $509k 8.2k 62.13
Phillips 66 (PSX) 0.4 $501k 6.2k 80.77
Yum! Brands (YUM) 0.4 $500k 4.7k 106.41
Procter & Gamble Company (PG) 0.4 $493k 3.9k 126.35
Ross Stores (ROST) 0.4 $492k 5.8k 84.29
Colgate-Palmolive Company (CL) 0.4 $492k 7.0k 70.32
Motorola Solutions Com New (MSI) 0.4 $489k 2.2k 223.90
McDonald's Corporation (MCD) 0.4 $485k 2.1k 230.84
Kimberly-Clark Corporation (KMB) 0.4 $484k 4.3k 112.61
Garmin SHS (GRMN) 0.4 $482k 6.0k 80.25
Hp (HPQ) 0.4 $482k 19k 24.93
Ralph Lauren Corp Cl A (RL) 0.4 $481k 5.7k 84.98
Archer Daniels Midland Company (ADM) 0.4 $480k 6.0k 80.50
Apple (AAPL) 0.4 $479k 3.5k 138.12
Loews Corporation (L) 0.4 $478k 9.6k 49.82
Church & Dwight (CHD) 0.4 $478k 6.7k 71.44
Tyson Foods Cl A (TSN) 0.4 $476k 7.2k 65.93
Clorox Company (CLX) 0.4 $473k 3.7k 128.32
Chipotle Mexican Grill (CMG) 0.4 $473k 315.00 1501.59
Lauder Estee Cos Cl A (EL) 0.4 $466k 2.2k 215.84
Domino's Pizza (DPZ) 0.4 $460k 1.5k 309.97
Bath &#38 Body Works In (BBWI) 0.4 $448k 14k 32.62
Constellation Energy (CEG) 0.3 $389k 4.7k 83.19
Twitter 0.3 $378k 8.6k 43.81
Altria (MO) 0.3 $363k 9.0k 40.40
Nrg Energy Com New (NRG) 0.3 $362k 9.5k 38.27
Jacobs Engineering Group (J) 0.3 $355k 3.3k 108.60
Quanta Services (PWR) 0.3 $355k 2.8k 127.33
Newmont Mining Corporation (NEM) 0.3 $354k 8.4k 42.00
Philip Morris International (PM) 0.3 $350k 4.2k 82.96
Activision Blizzard 0.3 $345k 4.6k 74.43
Cadence Design Systems (CDNS) 0.3 $341k 2.1k 163.31
AES Corporation (AES) 0.3 $337k 15k 22.59
Exelon Corporation (EXC) 0.3 $334k 8.9k 37.42
Fortinet (FTNT) 0.3 $334k 6.8k 49.18
BorgWarner (BWA) 0.3 $333k 11k 31.38
Verisign (VRSN) 0.3 $332k 1.9k 173.73
Kinder Morgan (KMI) 0.3 $331k 20k 16.65
Aptiv SHS 0.3 $331k 4.2k 78.20
Schlumberger Com Stk (SLB) 0.3 $330k 9.2k 35.95
Synopsys (SNPS) 0.3 $327k 1.1k 305.89
Electronic Arts (EA) 0.3 $326k 2.8k 115.68
salesforce (CRM) 0.3 $323k 2.2k 144.00
Biogen Idec (BIIB) 0.3 $323k 1.2k 267.38
Discover Financial Services 0.3 $323k 3.6k 90.88
Nortonlifelock (GEN) 0.3 $322k 16k 20.13
Akamai Technologies (AKAM) 0.3 $319k 4.0k 80.37
Williams Companies (WMB) 0.3 $318k 11k 28.65
Equinix (EQIX) 0.3 $317k 557.00 569.12
Atmos Energy Corporation (ATO) 0.3 $314k 3.1k 101.88
Universal Hlth Svcs CL B (UHS) 0.3 $312k 3.5k 88.29
Take-Two Interactive Software (TTWO) 0.3 $310k 2.8k 109.00
Capital One Financial (COF) 0.3 $310k 3.4k 92.10
Freeport-mcmoran CL B (FCX) 0.3 $309k 11k 27.29
Synchrony Financial (SYF) 0.3 $307k 11k 28.20
American Water Works (AWK) 0.3 $305k 2.3k 130.06
Hca Holdings (HCA) 0.3 $305k 1.7k 183.73
Baker Hughes Company Cl A (BKR) 0.3 $302k 14k 20.95
Halliburton Company (HAL) 0.3 $302k 12k 24.60
Comcast Corp Cl A (CMCSA) 0.3 $301k 10k 29.31
NiSource (NI) 0.3 $301k 12k 25.22
Oneok (OKE) 0.3 $298k 5.8k 51.16
Humana (HUM) 0.3 $296k 610.00 485.25
Oracle Corporation (ORCL) 0.3 $293k 4.8k 61.16
Meta Platforms Cl A (META) 0.2 $292k 2.2k 135.81
Tapestry (TPR) 0.2 $291k 10k 28.39
Digital Realty Trust (DLR) 0.2 $290k 2.9k 99.32
UnitedHealth (UNH) 0.2 $282k 559.00 504.47
Match Group (MTCH) 0.2 $279k 5.8k 47.73
NVR (NVR) 0.2 $275k 69.00 3985.51
Molina Healthcare (MOH) 0.2 $275k 834.00 329.74
Nike CL B (NKE) 0.2 $273k 3.3k 83.23
Charter Communications Inc N Cl A (CHTR) 0.2 $271k 895.00 302.79
Nucor Corporation (NUE) 0.2 $271k 2.5k 107.03
Anthem (ELV) 0.2 $269k 592.00 454.39
Lumen Technologies (LUMN) 0.2 $266k 37k 7.29
Charles Schwab Corporation (SCHW) 0.2 $263k 3.7k 71.84
Eli Lilly & Co. (LLY) 0.2 $263k 812.00 323.89
Bristol Myers Squibb (BMY) 0.2 $260k 3.7k 71.00
Monster Beverage Corp (MNST) 0.2 $257k 3.0k 87.03
Lennar Corp Cl A (LEN) 0.2 $255k 3.4k 74.58
Constellation Brands Cl A (STZ) 0.2 $254k 1.1k 230.07
Johnson & Johnson (JNJ) 0.2 $254k 1.6k 163.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $253k 875.00 289.14
Merck & Co (MRK) 0.2 $253k 2.9k 85.97
Hartford Financial Services (HIG) 0.2 $252k 4.1k 61.90
Keurig Dr Pepper (KDP) 0.2 $252k 7.0k 35.75
D.R. Horton (DHI) 0.2 $251k 3.7k 67.44
V.F. Corporation (VFC) 0.2 $251k 8.4k 29.90
Metropcs Communications (TMUS) 0.2 $251k 1.9k 134.37
Molson Coors Beverage CL B (TAP) 0.2 $251k 5.2k 47.95
Home Depot (HD) 0.2 $250k 906.00 275.94
Lowe's Companies (LOW) 0.2 $249k 1.3k 187.64
Raymond James Financial (RJF) 0.2 $249k 2.5k 98.89
Eaton Corp SHS (ETN) 0.2 $249k 1.9k 133.23
PG&E Corporation (PCG) 0.2 $248k 20k 12.47
Brown Forman Corp CL B (BF.B) 0.2 $247k 3.7k 66.59
Regeneron Pharmaceuticals (REGN) 0.2 $247k 359.00 688.02
4068594 Enphase Energy (ENPH) 0.2 $247k 891.00 277.22
At&t (T) 0.2 $246k 16k 15.35
Centene Corporation (CNC) 0.2 $246k 3.2k 77.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $246k 612.00 401.96
Verizon Communications (VZ) 0.2 $245k 6.5k 37.96
Pulte (PHM) 0.2 $245k 6.5k 37.48
Coca-Cola Company (KO) 0.2 $245k 4.4k 55.95
Netflix (NFLX) 0.2 $244k 1.0k 235.29
Abbvie (ABBV) 0.2 $244k 1.8k 134.21
Hewlett Packard Enterprise (HPE) 0.2 $243k 20k 11.96
Gilead Sciences (GILD) 0.2 $243k 3.9k 61.69
Citrix Systems 0.2 $243k 2.3k 103.71
FirstEnergy (FE) 0.2 $243k 6.6k 36.95
Morgan Stanley Com New (MS) 0.2 $241k 3.1k 78.91
Tesla Motors (TSLA) 0.2 $241k 907.00 265.71
Amphenol Corp Cl A (APH) 0.2 $241k 3.6k 66.94
Devon Energy Corporation (DVN) 0.2 $240k 4.0k 60.24
Cabot Oil & Gas Corporation (CTRA) 0.2 $239k 9.2k 26.07
Nextera Energy (NEE) 0.2 $238k 3.0k 78.42
Incyte Corporation (INCY) 0.2 $237k 3.6k 66.55
General Mills (GIS) 0.2 $236k 3.1k 76.52
American Intl Group Com New (AIG) 0.2 $235k 5.0k 47.39
Pfizer (PFE) 0.2 $235k 5.4k 43.77
Goldman Sachs (GS) 0.2 $235k 803.00 292.65
Corning Incorporated (GLW) 0.2 $235k 8.1k 28.96
CenterPoint Energy (CNP) 0.2 $234k 8.3k 28.19
Te Connectivity SHS 0.2 $234k 2.1k 110.59
NetApp (NTAP) 0.2 $233k 3.8k 61.92
Amgen (AMGN) 0.2 $233k 1.0k 225.34
Consolidated Edison (ED) 0.2 $232k 2.7k 85.67
DTE Energy Company (DTE) 0.2 $232k 2.0k 115.19
Smucker J M Com New (SJM) 0.2 $231k 1.7k 137.50
Zoetis Cl A (ZTS) 0.2 $231k 1.6k 148.17
Campbell Soup Company (CPB) 0.2 $230k 4.9k 47.13
Entergy Corporation (ETR) 0.2 $229k 2.3k 100.84
Lamb Weston Hldgs (LW) 0.2 $228k 2.9k 77.50
Best Buy (BBY) 0.2 $227k 3.6k 63.46
Dominion Resources (D) 0.2 $227k 3.3k 69.25
Public Service Enterprise (PEG) 0.2 $226k 4.0k 56.26
Automatic Data Processing (ADP) 0.2 $225k 995.00 226.13
American Electric Power Company (AEP) 0.2 $225k 2.6k 86.47
Edison International (EIX) 0.2 $223k 3.9k 56.54
ConAgra Foods (CAG) 0.2 $222k 6.8k 32.62
Copart (CPRT) 0.2 $222k 2.1k 106.47
Viatris (VTRS) 0.2 $222k 26k 8.54
Tyler Technologies (TYL) 0.2 $220k 634.00 347.00
Analog Devices (ADI) 0.2 $220k 1.6k 139.42
Texas Instruments Incorporated (TXN) 0.2 $219k 1.4k 154.66
Paycom Software (PAYC) 0.2 $216k 656.00 329.27
Paychex (PAYX) 0.2 $215k 1.9k 112.33
Moderna (MRNA) 0.2 $214k 1.8k 118.17
Nxp Semiconductors N V (NXPI) 0.2 $214k 1.4k 147.69
Kraft Heinz (KHC) 0.2 $214k 6.4k 33.39
Ceridian Hcm Hldg (DAY) 0.2 $213k 3.8k 55.77
General Motors Company (GM) 0.2 $212k 6.6k 32.05
Intuit (INTU) 0.2 $211k 544.00 387.87
ON Semiconductor (ON) 0.2 $211k 3.4k 62.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $211k 4.0k 53.26
Mccormick & Co Com Non Vtg (MKC) 0.2 $209k 2.9k 71.43
Cardinal Health (CAH) 0.2 $208k 3.1k 66.62
Expedia Group Com New (EXPE) 0.2 $208k 2.2k 93.61
Qualcomm (QCOM) 0.2 $208k 1.8k 113.04
Cigna Corp (CI) 0.2 $208k 749.00 277.70
W.R. Berkley Corporation (WRB) 0.2 $208k 3.2k 64.48
Qorvo (QRVO) 0.2 $206k 2.6k 79.44
Broadcom (AVGO) 0.2 $206k 464.00 443.97
Travelers Companies (TRV) 0.2 $204k 1.3k 152.92
McKesson Corporation (MCK) 0.2 $203k 598.00 339.46
Chubb (CB) 0.2 $203k 1.1k 181.57
Western Digital (WDC) 0.2 $203k 6.2k 32.59
Organon & Co Common Stock (OGN) 0.2 $202k 8.6k 23.45
Everest Re Group (EG) 0.2 $202k 771.00 262.00
Solaredge Technologies (SEDG) 0.2 $202k 871.00 231.92
Skyworks Solutions (SWKS) 0.2 $201k 2.4k 85.17
AmerisourceBergen (COR) 0.2 $201k 1.5k 135.63
Keysight Technologies (KEYS) 0.2 $200k 1.3k 157.23
Ford Motor Company (F) 0.2 $198k 18k 11.17
Dish Network Corporation Cl A 0.2 $195k 14k 13.81
Warner Bros Discovery Com Ser A (WBD) 0.2 $193k 17k 11.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $157k 1.6k 95.44
Newell Rubbermaid (NWL) 0.1 $157k 11k 13.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $156k 1.6k 96.00
American Airls (AAL) 0.1 $139k 12k 12.04
News Corp CL B (NWS) 0.1 $95k 6.2k 15.43
News Corp Cl A (NWSA) 0.1 $94k 6.2k 15.05
8x8 (EGHT) 0.1 $87k 25k 3.45
WisdomTree Investments (WT) 0.1 $85k 18k 4.71
Lumber Liquidators Holdings 0.1 $70k 10k 6.91
Sabre (SABR) 0.1 $61k 12k 5.19
Siriuspoint (SPNT) 0.1 $60k 12k 4.96
Organogenesis Hldgs (ORGO) 0.1 $60k 18k 3.25
Consolidated Communications Holdings 0.0 $56k 14k 4.14
Genworth Finl Com Cl A (GNW) 0.0 $45k 13k 3.47
Diebold Nixdorf Com Stk 0.0 $42k 17k 2.42
Community Health Systems (CYH) 0.0 $40k 19k 2.16
Gannett (GCI) 0.0 $20k 13k 1.51
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $14k 14k 0.99
Selectquote Ord (SLQT) 0.0 $12k 16k 0.75