Syntax Advisors

Syntax Advisors as of Dec. 31, 2022

Portfolio Holdings for Syntax Advisors

Syntax Advisors holds 213 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap 39.1 $47M 737k 63.68
Syntax Etf Tr Stratifie Mdcp 4.7 $5.6M 159k 35.21
Syntax Etf Tr Stratified Smcp 2.3 $2.8M 68k 40.57
Chevron Corporation (CVX) 0.7 $821k 4.6k 179.49
Exxon Mobil Corporation (XOM) 0.7 $819k 7.4k 110.30
Wal-Mart Stores (WMT) 0.6 $751k 5.3k 141.79
Kroger (KR) 0.6 $741k 17k 44.58
Costco Wholesale Corporation (COST) 0.6 $728k 1.6k 456.50
SYSCO Corporation (SYY) 0.6 $716k 9.4k 76.45
Walgreen Boots Alliance 0.5 $632k 17k 37.36
CVS Caremark Corporation (CVS) 0.5 $628k 6.7k 93.19
Valero Energy Corporation (VLO) 0.5 $568k 4.5k 126.86
Marathon Petroleum Corp (MPC) 0.5 $556k 4.8k 116.39
Phillips 66 (PSX) 0.5 $544k 5.2k 104.08
Lauder Estee Cos Cl A (EL) 0.4 $533k 2.1k 248.11
Loews Corporation (L) 0.4 $530k 9.1k 58.33
TJX Companies (TJX) 0.4 $523k 6.6k 79.60
Colgate-Palmolive Company (CL) 0.4 $520k 6.6k 78.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $519k 1.7k 308.90
Ross Stores (ROST) 0.4 $517k 4.5k 116.07
Church & Dwight (CHD) 0.4 $517k 6.4k 80.61
Archer Daniels Midland Company (ADM) 0.4 $516k 5.6k 92.85
Yum! Brands (YUM) 0.4 $515k 4.0k 128.08
Procter & Gamble Company (PG) 0.4 $514k 3.4k 151.56
Kimberly-Clark Corporation (KMB) 0.4 $513k 3.8k 135.75
Bath &#38 Body Works In (BBWI) 0.4 $510k 12k 42.14
Ralph Lauren Corp Cl A (RL) 0.4 $505k 4.8k 105.67
Tyson Foods Cl A (TSN) 0.4 $503k 8.1k 62.25
Starbucks Corporation (SBUX) 0.4 $499k 5.0k 99.20
Hormel Foods Corporation (HRL) 0.4 $499k 11k 45.55
Garmin SHS (GRMN) 0.4 $498k 5.4k 92.29
Darden Restaurants (DRI) 0.4 $498k 3.6k 138.33
Motorola Solutions Com New (MSI) 0.4 $497k 1.9k 257.71
McDonald's Corporation (MCD) 0.4 $497k 1.9k 263.53
Domino's Pizza (DPZ) 0.4 $490k 1.4k 346.40
Hp (HPQ) 0.4 $488k 18k 26.87
Clorox Company (CLX) 0.4 $484k 3.5k 140.33
Meta Platforms Cl A (META) 0.4 $474k 3.9k 120.34
Apple (AAPL) 0.4 $468k 3.6k 129.93
Chipotle Mexican Grill (CMG) 0.4 $466k 336.00 1387.49
Match Group (MTCH) 0.4 $436k 11k 41.49
Halliburton Company (HAL) 0.3 $406k 10k 39.35
Exelon Corporation (EXC) 0.3 $403k 9.3k 43.23
Schlumberger Com Stk (SLB) 0.3 $389k 7.3k 53.46
AES Corporation (AES) 0.3 $388k 14k 28.76
Aptiv SHS 0.3 $384k 4.1k 93.13
Philip Morris International (PM) 0.3 $383k 3.8k 101.21
BorgWarner (BWA) 0.3 $383k 9.5k 40.25
Jacobs Engineering Group (J) 0.3 $380k 3.2k 120.07
Nrg Energy Com New (NRG) 0.3 $378k 12k 31.82
Universal Hlth Svcs CL B (UHS) 0.3 $377k 2.7k 140.89
Altria (MO) 0.3 $377k 8.2k 45.71
Baker Hughes Company Cl A (BKR) 0.3 $373k 13k 29.53
Constellation Energy (CEG) 0.3 $371k 4.3k 86.21
Quanta Services (PWR) 0.3 $370k 2.6k 142.50
Nike CL B (NKE) 0.3 $366k 3.1k 117.01
Tapestry (TPR) 0.3 $358k 9.4k 38.08
Verisign (VRSN) 0.3 $355k 1.7k 205.44
Oracle Corporation (ORCL) 0.3 $351k 4.3k 81.74
Take-Two Interactive Software (TTWO) 0.3 $349k 3.3k 104.13
Newmont Mining Corporation (NEM) 0.3 $348k 7.4k 47.20
Activision Blizzard 0.3 $348k 4.5k 76.55
salesforce (CRM) 0.3 $347k 2.6k 132.59
Hca Holdings (HCA) 0.3 $346k 1.4k 239.96
NiSource (NI) 0.3 $343k 13k 27.42
Tyler Technologies (TYL) 0.3 $342k 1.1k 322.41
Comcast Corp Cl A (CMCSA) 0.3 $340k 9.7k 34.97
Servicenow (NOW) 0.3 $338k 871.00 388.27
Capital One Financial (COF) 0.3 $337k 3.6k 92.96
V.F. Corporation (VFC) 0.3 $336k 12k 27.61
Cadence Design Systems (CDNS) 0.3 $336k 2.1k 160.64
Electronic Arts (EA) 0.3 $336k 2.7k 122.18
Freeport-mcmoran CL B (FCX) 0.3 $335k 8.8k 38.00
Microsoft Corporation (MSFT) 0.3 $335k 1.4k 239.82
Synopsys (SNPS) 0.3 $335k 1.0k 319.29
American Water Works (AWK) 0.3 $334k 2.2k 152.42
Equinix (EQIX) 0.3 $333k 509.00 655.03
Lumen Technologies (LUMN) 0.3 $329k 63k 5.22
International Business Machines (IBM) 0.3 $328k 2.3k 140.89
Atmos Energy Corporation (ATO) 0.3 $326k 2.9k 112.07
Discover Financial Services 0.3 $325k 3.3k 97.83
Akamai Technologies (AKAM) 0.3 $324k 3.8k 84.30
Nortonlifelock (GEN) 0.3 $323k 15k 21.43
Digital Realty Trust (DLR) 0.3 $322k 3.2k 100.27
Fortinet (FTNT) 0.3 $322k 6.6k 48.89
Synchrony Financial (SYF) 0.3 $321k 9.8k 32.86
Charter Communications Inc N Cl A (CHTR) 0.3 $307k 904.00 339.10
Nucor Corporation (NUE) 0.3 $305k 2.3k 131.81
Targa Res Corp (TRGP) 0.2 $274k 3.7k 73.50
Verizon Communications (VZ) 0.2 $271k 6.9k 39.40
UnitedHealth (UNH) 0.2 $271k 511.00 530.18
Dominion Resources (D) 0.2 $271k 4.4k 61.32
Anthem (ELV) 0.2 $269k 525.00 512.97
D.R. Horton (DHI) 0.2 $268k 3.0k 89.14
Charles Schwab Corporation (SCHW) 0.2 $268k 3.2k 83.26
Kinder Morgan (KMI) 0.2 $266k 15k 18.08
Pulte (PHM) 0.2 $266k 5.8k 45.53
Molina Healthcare (MOH) 0.2 $266k 805.00 330.22
Oneok (OKE) 0.2 $265k 4.0k 65.70
Public Service Enterprise (PEG) 0.2 $264k 4.3k 61.27
Humana (HUM) 0.2 $263k 513.00 512.19
Lennar Corp Cl A (LEN) 0.2 $263k 2.9k 90.50
Monster Beverage Corp (MNST) 0.2 $261k 2.6k 101.53
Hartford Financial Services (HIG) 0.2 $261k 3.4k 75.83
FirstEnergy (FE) 0.2 $261k 6.2k 41.94
Centene Corporation (CNC) 0.2 $261k 3.2k 82.01
Williams Companies (WMB) 0.2 $260k 7.9k 32.90
American Intl Group Com New (AIG) 0.2 $259k 4.1k 63.24
Coca-Cola Company (KO) 0.2 $259k 4.1k 63.61
DTE Energy Company (DTE) 0.2 $259k 2.2k 117.53
NVR (NVR) 0.2 $258k 56.00 4612.57
Nextera Energy (NEE) 0.2 $254k 3.0k 83.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $254k 541.00 469.07
Consolidated Edison (ED) 0.2 $254k 2.7k 95.31
Home Depot (HD) 0.2 $254k 803.00 315.86
Eaton Corp SHS (ETN) 0.2 $254k 1.6k 156.95
CenterPoint Energy (CNP) 0.2 $253k 8.4k 29.99
Metropcs Communications (TMUS) 0.2 $253k 1.8k 140.00
Hewlett Packard Enterprise (HPE) 0.2 $253k 16k 15.96
American Electric Power Company (AEP) 0.2 $253k 2.7k 94.95
Lowe's Companies (LOW) 0.2 $252k 1.3k 199.24
Molson Coors Beverage CL B (TAP) 0.2 $252k 4.9k 51.52
Best Buy (BBY) 0.2 $252k 3.1k 80.21
Organon & Co Common Stock (OGN) 0.2 $250k 9.0k 27.93
Viatris (VTRS) 0.2 $250k 22k 11.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $250k 4.7k 52.61
Brown Forman Corp CL B (BF.B) 0.2 $249k 3.8k 65.68
Edison International (EIX) 0.2 $249k 3.9k 63.62
At&t (T) 0.2 $248k 13k 18.41
Catalent 0.2 $247k 5.5k 45.01
Merck & Co (MRK) 0.2 $247k 2.2k 110.95
Entergy Corporation (ETR) 0.2 $247k 2.2k 112.50
Constellation Brands Cl A (STZ) 0.2 $246k 1.1k 231.75
Dish Network Corporation Cl A 0.2 $246k 18k 14.04
Eli Lilly & Co. (LLY) 0.2 $246k 671.00 365.84
Goldman Sachs (GS) 0.2 $245k 713.00 343.38
Morgan Stanley Com New (MS) 0.2 $244k 2.9k 85.02
Johnson & Johnson (JNJ) 0.2 $244k 1.4k 176.65
Moderna (MRNA) 0.2 $243k 1.4k 179.62
Raymond James Financial (RJF) 0.2 $241k 2.3k 106.85
Keurig Dr Pepper (KDP) 0.2 $240k 6.7k 35.66
Abbvie (ABBV) 0.2 $240k 1.5k 161.61
Pfizer (PFE) 0.2 $239k 4.7k 51.24
NetApp (NTAP) 0.2 $239k 4.0k 60.06
Broadcom (AVGO) 0.2 $237k 423.00 559.13
Gilead Sciences (GILD) 0.2 $236k 2.7k 85.85
Incyte Corporation (INCY) 0.2 $236k 2.9k 80.32
Biogen Idec (BIIB) 0.2 $234k 846.00 276.92
Zoetis Cl A (ZTS) 0.2 $232k 1.6k 146.55
Regeneron Pharmaceuticals (REGN) 0.2 $231k 320.00 721.49
Lamb Weston Hldgs (LW) 0.2 $230k 2.6k 89.36
Solaredge Technologies (SEDG) 0.2 $229k 808.00 283.27
Western Digital (WDC) 0.2 $227k 7.2k 31.55
Amgen (AMGN) 0.2 $227k 864.00 262.64
Ford Motor Company (F) 0.2 $226k 20k 11.63
General Motors Company (GM) 0.2 $226k 6.7k 33.64
Paycom Software (PAYC) 0.2 $226k 728.00 310.31
Ceridian Hcm Hldg 0.2 $226k 3.5k 64.15
Smucker J M Com New (SJM) 0.2 $225k 1.4k 158.46
Kraft Heinz (KHC) 0.2 $225k 5.5k 40.71
Campbell Soup Company (CPB) 0.2 $225k 4.0k 56.75
ConAgra Foods (CAG) 0.2 $224k 5.8k 38.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $223k 772.00 288.78
Intuit (INTU) 0.2 $222k 571.00 389.22
Analog Devices (ADI) 0.2 $221k 1.4k 164.03
Bristol Myers Squibb (BMY) 0.2 $221k 3.1k 71.95
Paychex (PAYX) 0.2 $220k 1.9k 115.56
Skyworks Solutions (SWKS) 0.2 $219k 2.4k 91.13
Copart (CPRT) 0.2 $219k 3.6k 60.89
Booking Holdings (BKNG) 0.2 $218k 108.00 2015.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $218k 2.5k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $217k 2.5k 88.23
SVB Financial (SIVBQ) 0.2 $217k 942.00 230.14
First Republic Bank/san F (FRCB) 0.2 $216k 1.8k 121.89
General Mills (GIS) 0.2 $215k 2.6k 83.85
Texas Instruments Incorporated (TXN) 0.2 $215k 1.3k 165.22
Mccormick & Co Com Non Vtg (MKC) 0.2 $214k 2.6k 82.89
Zions Bancorporation (ZION) 0.2 $212k 4.3k 49.16
Automatic Data Processing (ADP) 0.2 $212k 886.00 238.86
Nxp Semiconductors N V (NXPI) 0.2 $212k 1.3k 158.03
4068594 Enphase Energy (ENPH) 0.2 $211k 798.00 264.96
Expedia Group Com New (EXPE) 0.2 $211k 2.4k 87.60
Netflix (NFLX) 0.2 $211k 715.00 294.88
Qualcomm (QCOM) 0.2 $211k 1.9k 109.94
Qorvo (QRVO) 0.2 $210k 2.3k 90.64
Monolithic Power Systems (MPWR) 0.2 $209k 590.00 353.61
Comerica Incorporated 0.2 $208k 3.1k 66.85
McKesson Corporation (MCK) 0.2 $207k 551.00 375.12
Cigna Corp (CI) 0.2 $206k 621.00 331.34
AmerisourceBergen (COR) 0.2 $206k 1.2k 165.71
Cardinal Health (CAH) 0.2 $203k 2.6k 76.87
Henry Schein (HSIC) 0.2 $202k 2.5k 79.87
Juniper Networks (JNPR) 0.2 $202k 6.3k 31.96
Cisco Systems (CSCO) 0.2 $202k 4.2k 47.64
ON Semiconductor (ON) 0.2 $201k 3.2k 62.37
Signature Bank (SBNY) 0.2 $201k 1.7k 115.22
Newell Rubbermaid (NWL) 0.2 $188k 14k 13.08
Paramount Global Class B Com (PARA) 0.2 $184k 11k 16.88
Warner Bros Discovery Com Ser A (WBD) 0.1 $178k 19k 9.48
American Airls (AAL) 0.1 $145k 11k 12.72
Coty Com Cl A (COTY) 0.1 $104k 12k 8.56
News Corp CL B (NWS) 0.1 $103k 5.6k 18.44
News Corp Cl A (NWSA) 0.1 $103k 5.7k 18.20
Fox Corp Cl A Com (FOXA) 0.1 $100k 3.3k 30.37
Fox Corp Cl B Com (FOX) 0.1 $100k 3.5k 28.45
WisdomTree Investments (WT) 0.1 $91k 17k 5.45
Sabre (SABR) 0.1 $90k 15k 6.18
8x8 (EGHT) 0.1 $72k 17k 4.32
Consolidated Communications Holdings 0.1 $67k 19k 3.58
Unisys Corp Com New (UIS) 0.1 $67k 13k 5.11
Organogenesis Hldgs (ORGO) 0.0 $57k 21k 2.69
Nektar Therapeutics 0.0 $27k 12k 2.26
Gannett (TDAY) 0.0 $23k 11k 2.03