Syntax Advisors

Syntax Advisors as of March 31, 2023

Portfolio Holdings for Syntax Advisors

Syntax Advisors holds 232 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap 38.4 $51M 772k 65.64
Syntax Etf Tr Stratifie Mdcp 4.5 $6.0M 162k 36.92
Syntax Etf Tr Stratified Smcp 2.2 $2.9M 70k 42.07
Wal-Mart Stores (WMT) 0.6 $822k 5.6k 147.45
SYSCO Corporation (SYY) 0.6 $806k 10k 77.23
Costco Wholesale Corporation (COST) 0.6 $805k 1.6k 496.87
Kroger (KR) 0.6 $801k 16k 49.37
Chevron Corporation (CVX) 0.6 $780k 4.8k 163.16
Exxon Mobil Corporation (XOM) 0.6 $777k 7.1k 109.66
Walgreen Boots Alliance 0.5 $706k 20k 34.58
CVS Caremark Corporation (CVS) 0.5 $654k 8.8k 74.31
Apple (AAPL) 0.4 $565k 3.4k 164.90
Domino's Pizza (DPZ) 0.4 $560k 1.7k 329.87
Kimberly-Clark Corporation (KMB) 0.4 $559k 4.2k 134.22
Chipotle Mexican Grill (CMG) 0.4 $559k 327.00 1708.29
Motorola Solutions Com New (MSI) 0.4 $557k 1.9k 286.13
Procter & Gamble Company (PG) 0.4 $552k 3.7k 148.69
Charter Communications Inc N Cl A (CHTR) 0.4 $552k 1.5k 357.61
Darden Restaurants (DRI) 0.4 $549k 3.5k 155.16
Comcast Corp Cl A (CMCSA) 0.4 $546k 14k 37.91
Hp (HPQ) 0.4 $544k 19k 29.35
McDonald's Corporation (MCD) 0.4 $543k 1.9k 279.61
Garmin SHS (GRMN) 0.4 $540k 5.4k 100.92
Yum! Brands (YUM) 0.4 $540k 4.1k 132.08
Valero Energy Corporation (VLO) 0.4 $538k 3.9k 139.60
TJX Companies (TJX) 0.4 $537k 6.9k 78.36
Clorox Company (CLX) 0.4 $537k 3.4k 158.24
Colgate-Palmolive Company (CL) 0.4 $537k 7.1k 75.15
Church & Dwight (CHD) 0.4 $537k 6.1k 88.41
Meta Platforms Cl A (META) 0.4 $535k 2.5k 211.94
Marathon Petroleum Corp (MPC) 0.4 $535k 4.0k 134.83
Starbucks Corporation (SBUX) 0.4 $533k 5.1k 104.13
Lauder Estee Cos Cl A (EL) 0.4 $531k 2.2k 246.46
Ralph Lauren Corp Cl A (RL) 0.4 $524k 4.5k 116.67
Ross Stores (ROST) 0.4 $519k 4.9k 106.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $518k 1.7k 308.77
Loews Corporation (L) 0.4 $515k 8.9k 58.02
Phillips 66 (PSX) 0.4 $510k 5.0k 101.38
Bath &#38 Body Works In (BBWI) 0.4 $500k 14k 36.58
Match Group (MTCH) 0.4 $490k 13k 38.39
Nrg Energy Com New (NRG) 0.3 $414k 12k 34.29
Quanta Services (PWR) 0.3 $405k 2.4k 166.64
Exelon Corporation (EXC) 0.3 $398k 9.5k 41.89
Tyson Foods Cl A (TSN) 0.3 $398k 6.7k 59.32
Archer Daniels Midland Company (ADM) 0.3 $396k 5.0k 79.66
AES Corporation (AES) 0.3 $395k 16k 24.08
Bunge 0.3 $394k 4.1k 95.52
Microsoft Corporation (MSFT) 0.3 $394k 1.4k 288.30
salesforce (CRM) 0.3 $392k 2.0k 199.78
BorgWarner (BWA) 0.3 $391k 8.0k 49.11
Jacobs Engineering Group (J) 0.3 $389k 3.3k 117.51
Hormel Foods Corporation (HRL) 0.3 $389k 9.7k 39.88
Tyler Technologies (TYL) 0.3 $388k 1.1k 354.64
Constellation Energy (CEG) 0.3 $386k 4.9k 78.50
Aptiv SHS 0.3 $385k 3.4k 112.19
Fortinet (FTNT) 0.3 $384k 5.8k 66.46
Servicenow (NOW) 0.3 $381k 820.00 464.72
Philip Morris International (PM) 0.3 $378k 3.9k 97.25
Oracle Corporation (ORCL) 0.3 $375k 4.0k 92.92
Verisign (VRSN) 0.3 $375k 1.8k 211.33
Electronic Arts (EA) 0.3 $374k 3.1k 120.45
Activision Blizzard 0.3 $373k 4.4k 85.59
American Water Works (AWK) 0.3 $372k 2.5k 146.49
Akamai Technologies (AKAM) 0.3 $369k 4.7k 78.30
Equinix (EQIX) 0.3 $369k 512.00 721.04
Synopsys (SNPS) 0.3 $369k 955.00 386.25
Universal Hlth Svcs CL B (UHS) 0.3 $367k 2.9k 127.10
Take-Two Interactive Software (TTWO) 0.3 $367k 3.1k 119.30
Altria (MO) 0.3 $366k 8.2k 44.62
Cadence Design Systems (CDNS) 0.3 $364k 1.7k 210.09
Hca Holdings (HCA) 0.3 $362k 1.4k 263.68
V.F. Corporation (VFC) 0.3 $357k 16k 22.91
NiSource (NI) 0.3 $355k 13k 27.96
International Business Machines (IBM) 0.3 $355k 2.7k 131.09
Nike CL B (NKE) 0.3 $354k 2.9k 122.64
Tapestry (TPR) 0.3 $354k 8.2k 43.11
Nortonlifelock (GEN) 0.3 $351k 20k 17.16
Atmos Energy Corporation (ATO) 0.3 $350k 3.1k 112.36
Baker Hughes Company Cl A (BKR) 0.3 $337k 12k 28.86
Capital One Financial (COF) 0.3 $333k 3.5k 96.16
Discover Financial Services 0.2 $329k 3.3k 98.84
Schlumberger Com Stk (SLB) 0.2 $327k 6.7k 49.10
Digital Realty Trust (DLR) 0.2 $325k 3.3k 98.31
Halliburton Company (HAL) 0.2 $311k 9.8k 31.64
Synchrony Financial (SYF) 0.2 $307k 11k 29.08
Tesla Motors (TSLA) 0.2 $305k 1.5k 207.46
Newmont Mining Corporation (NEM) 0.2 $296k 6.0k 49.02
Hewlett Packard Enterprise (HPE) 0.2 $283k 18k 15.93
Public Service Enterprise (PEG) 0.2 $282k 4.5k 62.45
UnitedHealth (UNH) 0.2 $278k 589.00 472.59
Pulte (PHM) 0.2 $278k 4.8k 58.28
Molina Healthcare (MOH) 0.2 $278k 1.0k 267.49
Anthem (ELV) 0.2 $275k 599.00 459.81
Freeport-mcmoran CL B (FCX) 0.2 $275k 6.7k 40.91
Humana (HUM) 0.2 $275k 566.00 485.46
Lennar Corp Cl A (LEN) 0.2 $275k 2.6k 105.11
Monster Beverage Corp (MNST) 0.2 $275k 5.1k 54.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $273k 4.1k 66.12
Entergy Corporation (ETR) 0.2 $273k 2.5k 107.74
CenterPoint Energy (CNP) 0.2 $272k 9.2k 29.46
Edison International (EIX) 0.2 $271k 3.8k 70.59
Constellation Brands Cl A (STZ) 0.2 $271k 1.2k 225.89
Verizon Communications (VZ) 0.2 $270k 6.9k 38.89
Consolidated Edison (ED) 0.2 $269k 2.8k 95.67
Nextera Energy (NEE) 0.2 $269k 3.5k 77.08
Netflix (NFLX) 0.2 $268k 777.00 345.48
FirstEnergy (FE) 0.2 $268k 6.7k 40.06
Dominion Resources (D) 0.2 $268k 4.8k 55.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $267k 490.00 545.67
DTE Energy Company (DTE) 0.2 $267k 2.4k 109.54
Coca-Cola Company (KO) 0.2 $267k 4.3k 62.03
Moderna (MRNA) 0.2 $266k 1.7k 153.58
Western Digital (WDC) 0.2 $266k 7.1k 37.67
Kinder Morgan (KMI) 0.2 $266k 15k 17.51
At&t (T) 0.2 $266k 14k 19.25
Brown Forman Corp CL B (BF.B) 0.2 $266k 4.1k 64.27
Ford Motor Company (F) 0.2 $265k 21k 12.60
Metropcs Communications (TMUS) 0.2 $265k 1.8k 144.84
American Electric Power Company (AEP) 0.2 $264k 2.9k 90.99
D.R. Horton (DHI) 0.2 $264k 2.7k 97.69
Centene Corporation (CNC) 0.2 $264k 4.2k 63.21
Williams Companies (WMB) 0.2 $263k 8.8k 29.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $263k 835.00 315.07
Home Depot (HD) 0.2 $263k 891.00 295.12
Regeneron Pharmaceuticals (REGN) 0.2 $263k 320.00 821.67
NVR (NVR) 0.2 $262k 47.00 5572.19
Eli Lilly & Co. (LLY) 0.2 $262k 762.00 343.42
Keurig Dr Pepper (KDP) 0.2 $262k 7.4k 35.28
NetApp (NTAP) 0.2 $261k 4.1k 63.85
Biogen Idec (BIIB) 0.2 $260k 935.00 278.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $259k 2.5k 103.73
Lowe's Companies (LOW) 0.2 $259k 1.3k 199.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $259k 2.5k 104.00
Intuit (INTU) 0.2 $256k 575.00 445.83
General Motors Company (GM) 0.2 $256k 7.0k 36.68
Mccormick & Co Com Non Vtg (MKC) 0.2 $256k 3.1k 83.21
Eaton Corp SHS (ETN) 0.2 $256k 1.5k 171.34
Solaredge Technologies (SEDG) 0.2 $256k 841.00 303.95
Abbvie (ABBV) 0.2 $255k 1.6k 159.37
4068594 Enphase Energy (ENPH) 0.2 $255k 1.2k 210.28
Amgen (AMGN) 0.2 $255k 1.1k 241.75
Best Buy (BBY) 0.2 $254k 3.2k 78.27
Goldman Sachs (GS) 0.2 $254k 775.00 327.11
Targa Res Corp (TRGP) 0.2 $253k 3.5k 72.95
Bristol Myers Squibb (BMY) 0.2 $253k 3.6k 69.31
Hartford Financial Services (HIG) 0.2 $253k 3.6k 69.69
Zions Bancorporation (ZION) 0.2 $253k 8.4k 29.93
Paycom Software (PAYC) 0.2 $252k 830.00 304.01
Oneok (OKE) 0.2 $252k 4.0k 63.54
Molson Coors Beverage CL B (TAP) 0.2 $251k 4.9k 51.68
Qualcomm (QCOM) 0.2 $251k 2.0k 127.58
Comerica Incorporated (CMA) 0.2 $251k 5.8k 43.42
Raymond James Financial (RJF) 0.2 $251k 2.7k 93.27
Gilead Sciences (GILD) 0.2 $250k 3.0k 82.97
Copart (CPRT) 0.2 $249k 3.3k 75.21
Organon & Co Common Stock (OGN) 0.2 $248k 11k 23.52
Pfizer (PFE) 0.2 $248k 6.1k 40.80
Morgan Stanley Com New (MS) 0.2 $248k 2.8k 87.80
Nucor Corporation (NUE) 0.2 $248k 1.6k 154.47
Zoetis Cl A (ZTS) 0.2 $247k 1.5k 166.44
Ceridian Hcm Hldg (DAY) 0.2 $246k 3.4k 73.22
Texas Instruments Incorporated (TXN) 0.2 $245k 1.3k 186.01
Analog Devices (ADI) 0.2 $245k 1.2k 197.22
Johnson & Johnson (JNJ) 0.2 $245k 1.6k 155.00
Nxp Semiconductors N V (NXPI) 0.2 $242k 1.3k 186.48
Qorvo (QRVO) 0.2 $241k 2.4k 101.57
American Intl Group Com New (AIG) 0.2 $241k 4.8k 50.36
Paychex (PAYX) 0.2 $241k 2.1k 114.59
Incyte Corporation (INCY) 0.2 $241k 3.3k 72.27
Skyworks Solutions (SWKS) 0.2 $240k 2.0k 117.98
Steel Dynamics (STLD) 0.2 $240k 2.1k 113.06
Booking Holdings (BKNG) 0.2 $239k 90.00 2652.41
ON Semiconductor (ON) 0.2 $238k 2.9k 82.32
Monolithic Power Systems (MPWR) 0.2 $238k 475.00 500.54
Broadcom (AVGO) 0.2 $237k 370.00 641.54
General Mills (GIS) 0.2 $237k 2.8k 85.46
Merck & Co (MRK) 0.2 $236k 2.2k 106.39
Automatic Data Processing (ADP) 0.2 $236k 1.1k 222.63
ConAgra Foods (CAG) 0.2 $234k 6.2k 37.56
Lamb Weston Hldgs (LW) 0.2 $234k 2.2k 104.52
Arista Networks 0.2 $234k 1.4k 167.86
Smucker J M Com New (SJM) 0.2 $232k 1.5k 157.37
Catalent 0.2 $232k 3.5k 65.71
Viatris (VTRS) 0.2 $231k 24k 9.62
Paramount Global Class B Com (PARA) 0.2 $229k 10k 22.31
Campbell Soup Company (CPB) 0.2 $229k 4.2k 54.98
Juniper Networks (JNPR) 0.2 $228k 6.6k 34.42
Charles Schwab Corporation (SCHW) 0.2 $227k 4.3k 52.38
Dish Network Corporation Cl A 0.2 $225k 24k 9.33
Expedia Group Com New (EXPE) 0.2 $223k 2.3k 97.03
Kraft Heinz (KHC) 0.2 $223k 5.8k 38.67
Cisco Systems (CSCO) 0.2 $219k 4.2k 52.27
AmerisourceBergen (COR) 0.2 $218k 1.4k 160.11
Walt Disney Company (DIS) 0.2 $218k 2.2k 100.13
Cardinal Health (CAH) 0.2 $216k 2.9k 75.50
Illinois Tool Works (ITW) 0.2 $216k 886.00 243.45
Henry Schein (HSIC) 0.2 $216k 2.6k 81.54
McKesson Corporation (MCK) 0.2 $215k 605.00 356.05
Warner Bros Discovery Com Ser A (WBD) 0.2 $215k 14k 15.10
F5 Networks (FFIV) 0.2 $214k 1.5k 145.69
General Electric Com New (GE) 0.2 $214k 2.2k 95.60
Keysight Technologies (KEYS) 0.2 $213k 1.3k 161.48
Dover Corporation (DOV) 0.2 $212k 1.4k 151.94
Hasbro (HAS) 0.2 $208k 3.9k 53.69
Waste Management (WM) 0.2 $208k 1.3k 163.17
Rollins (ROL) 0.2 $207k 5.5k 37.53
Cintas Corporation (CTAS) 0.2 $206k 445.00 462.68
3M Company (MMM) 0.2 $206k 2.0k 105.11
Mondelez Intl Cl A (MDLZ) 0.2 $205k 2.9k 69.72
Hershey Company (HSY) 0.2 $205k 805.00 254.41
Amphenol Corp Cl A (APH) 0.2 $204k 2.5k 81.72
Republic Services (RSG) 0.2 $203k 1.5k 135.22
Corning Incorporated (GLW) 0.2 $202k 5.7k 35.28
Pepsi (PEP) 0.2 $202k 1.1k 182.30
Xylem (XYL) 0.2 $202k 1.9k 104.70
Te Connectivity SHS 0.2 $201k 1.5k 131.15
Honeywell International (HON) 0.2 $201k 1.1k 191.12
Pentair SHS (PNR) 0.2 $201k 3.6k 55.27
IDEX Corporation (IEX) 0.2 $201k 868.00 231.03
Kellogg Company (K) 0.2 $200k 3.0k 66.96
Newell Rubbermaid (NWL) 0.1 $194k 16k 12.44
News Corp Cl A (NWSA) 0.1 $110k 6.4k 17.27
News Corp CL B (NWS) 0.1 $110k 6.3k 17.43
Fox Corp Cl A Com (FOXA) 0.1 $105k 3.1k 34.05
Fox Corp Cl B Com (FOX) 0.1 $105k 3.3k 31.31
WisdomTree Investments (WT) 0.1 $85k 15k 5.86
Sabre (SABR) 0.1 $80k 19k 4.29
8x8 (EGHT) 0.0 $57k 14k 4.17
Lumen Technologies (LUMN) 0.0 $52k 20k 2.65
Consolidated Communications Holdings 0.0 $51k 20k 2.58
Gannett (GCI) 0.0 $20k 11k 1.87
Nektar Therapeutics 0.0 $18k 26k 0.70