Syntax Advisors

Syntax Advisors as of June 30, 2023

Portfolio Holdings for Syntax Advisors

Syntax Advisors holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap 40.1 $50M 730k 68.20
Syntax Etf Tr Stratifie Mdcp 4.8 $5.9M 152k 38.75
Syntax Etf Tr Stratified Smcp 2.4 $2.9M 68k 43.18
Costco Wholesale Corporation (COST) 0.6 $765k 1.4k 538.38
Wal-Mart Stores (WMT) 0.6 $753k 4.8k 157.18
SYSCO Corporation (SYY) 0.6 $750k 10k 74.20
Kroger (KR) 0.6 $746k 16k 47.00
Exxon Mobil Corporation (XOM) 0.6 $734k 6.8k 107.25
Chevron Corporation (CVX) 0.6 $728k 4.6k 157.35
CVS Caremark Corporation (CVS) 0.5 $628k 9.1k 69.13
Walgreen Boots Alliance 0.5 $591k 21k 28.49
Domino's Pizza (DPZ) 0.4 $551k 1.6k 336.99
Charter Communications Inc N Cl A (CHTR) 0.4 $546k 1.5k 367.37
Lauder Estee Cos Cl A (EL) 0.4 $544k 2.8k 196.38
Ross Stores (ROST) 0.4 $532k 4.7k 112.13
Apple (AAPL) 0.4 $525k 2.7k 193.97
TJX Companies (TJX) 0.4 $523k 6.2k 84.79
Church & Dwight (CHD) 0.4 $521k 5.2k 100.23
Motorola Solutions Com New (MSI) 0.4 $516k 1.8k 293.28
Ralph Lauren Corp Cl A (RL) 0.4 $514k 4.2k 123.30
McDonald's Corporation (MCD) 0.4 $509k 1.7k 298.41
Yum! Brands (YUM) 0.4 $508k 3.7k 138.55
Valero Energy Corporation (VLO) 0.4 $506k 4.3k 117.30
Procter & Gamble Company (PG) 0.4 $505k 3.3k 151.74
Darden Restaurants (DRI) 0.4 $505k 3.0k 167.08
Comcast Corp Cl A (CMCSA) 0.4 $505k 12k 41.55
Marathon Petroleum Corp (MPC) 0.4 $505k 4.3k 116.60
Hp (HPQ) 0.4 $504k 16k 30.71
Chipotle Mexican Grill (CMG) 0.4 $503k 235.00 2139.00
Kimberly-Clark Corporation (KMB) 0.4 $501k 3.6k 138.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $498k 1.5k 341.00
Clorox Company (CLX) 0.4 $497k 3.1k 159.04
Colgate-Palmolive Company (CL) 0.4 $496k 6.4k 77.04
Starbucks Corporation (SBUX) 0.4 $495k 5.0k 99.06
Comerica Incorporated (CMA) 0.4 $493k 12k 42.36
Loews Corporation (L) 0.4 $490k 8.2k 59.38
Garmin SHS (GRMN) 0.4 $484k 4.6k 104.29
Phillips 66 (PSX) 0.4 $472k 5.0k 95.38
Meta Platforms Cl A (META) 0.4 $471k 1.6k 286.98
Match Group (MTCH) 0.4 $438k 11k 41.85
Bath &#38 Body Works In (BBWI) 0.4 $435k 12k 37.50
Zions Bancorporation (ZION) 0.3 $426k 16k 26.86
Nrg Energy Com New (NRG) 0.3 $403k 11k 37.39
Quanta Services (PWR) 0.3 $394k 2.0k 196.45
BorgWarner (BWA) 0.3 $391k 8.0k 48.91
Philip Morris International (PM) 0.3 $387k 4.0k 97.62
Aptiv SHS 0.3 $382k 3.7k 102.09
Archer Daniels Midland Company (ADM) 0.3 $382k 5.1k 75.56
AES Corporation (AES) 0.3 $378k 18k 20.73
Universal Hlth Svcs CL B (UHS) 0.3 $377k 2.4k 157.77
Jacobs Engineering Group (J) 0.3 $375k 3.2k 118.89
Exelon Corporation (EXC) 0.3 $373k 9.1k 40.74
Tyson Foods Cl A (TSN) 0.3 $372k 7.3k 51.04
Bunge 0.3 $370k 3.9k 94.35
Altria (MO) 0.3 $367k 8.1k 45.30
Hca Holdings (HCA) 0.3 $365k 1.2k 303.48
Hormel Foods Corporation (HRL) 0.3 $361k 9.0k 40.22
Constellation Energy (CEG) 0.3 $360k 3.9k 91.55
Take-Two Interactive Software (TTWO) 0.3 $358k 2.4k 147.16
Digital Realty Trust (DLR) 0.3 $356k 3.1k 113.87
Oracle Corporation (ORCL) 0.3 $354k 3.0k 119.09
Tyler Technologies (TYL) 0.3 $348k 835.00 416.47
Equinix (EQIX) 0.3 $347k 442.00 783.94
Metropcs Communications (TMUS) 0.3 $345k 2.5k 138.90
Baker Hughes Company Cl A (BKR) 0.3 $344k 11k 31.61
Verizon Communications (VZ) 0.3 $342k 9.2k 37.19
Activision Blizzard 0.3 $342k 4.1k 84.30
Servicenow (NOW) 0.3 $341k 607.00 561.97
Nike CL B (NKE) 0.3 $340k 3.1k 110.37
Microsoft Corporation (MSFT) 0.3 $339k 996.00 340.54
Schlumberger Com Stk (SLB) 0.3 $337k 6.9k 49.12
Electronic Arts (EA) 0.3 $336k 2.6k 129.70
Cadence Design Systems (CDNS) 0.3 $334k 1.4k 234.52
Discover Financial Services 0.3 $334k 2.9k 116.85
Halliburton Company (HAL) 0.3 $333k 10k 32.99
Verisign (VRSN) 0.3 $333k 1.5k 225.97
NiSource (NI) 0.3 $329k 12k 27.35
Synchrony Financial (SYF) 0.3 $329k 9.7k 33.92
Tapestry (TPR) 0.3 $327k 7.6k 42.80
V.F. Corporation (VFC) 0.3 $326k 17k 19.09
At&t (T) 0.3 $326k 20k 15.95
Synopsys (SNPS) 0.3 $324k 745.00 435.41
Atmos Energy Corporation (ATO) 0.3 $323k 2.8k 116.34
International Business Machines (IBM) 0.3 $323k 2.4k 133.81
Capital One Financial (COF) 0.3 $321k 2.9k 109.37
salesforce (CRM) 0.3 $320k 1.5k 211.26
American Water Works (AWK) 0.3 $317k 2.2k 142.75
Akamai Technologies (AKAM) 0.3 $317k 3.5k 89.87
NVR (NVR) 0.2 $286k 45.00 6350.62
Molina Healthcare (MOH) 0.2 $277k 921.00 301.24
Nucor Corporation (NUE) 0.2 $275k 1.7k 163.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $272k 578.00 470.60
Ford Motor Company (F) 0.2 $270k 18k 15.13
Steel Dynamics (STLD) 0.2 $269k 2.5k 108.93
Lennar Corp Cl A (LEN) 0.2 $268k 2.1k 125.31
NetApp (NTAP) 0.2 $268k 3.5k 76.40
Best Buy (BBY) 0.2 $266k 3.2k 81.95
Raymond James Financial (RJF) 0.2 $266k 2.6k 103.77
Lowe's Companies (LOW) 0.2 $264k 1.2k 225.70
Pulte (PHM) 0.2 $264k 3.4k 77.68
Tesla Motors (TSLA) 0.2 $263k 1.0k 261.77
Targa Res Corp (TRGP) 0.2 $263k 3.5k 76.10
Williams Companies (WMB) 0.2 $263k 8.0k 32.63
Eaton Corp SHS (ETN) 0.2 $262k 1.3k 201.10
D.R. Horton (DHI) 0.2 $261k 2.1k 121.69
General Motors Company (GM) 0.2 $261k 6.8k 38.56
Hewlett Packard Enterprise (HPE) 0.2 $260k 16k 16.80
Freeport-mcmoran CL B (FCX) 0.2 $258k 6.5k 40.00
Catalent 0.2 $257k 5.9k 43.36
Home Depot (HD) 0.2 $255k 821.00 310.64
Centene Corporation (CNC) 0.2 $255k 3.8k 67.45
Palo Alto Networks (PANW) 0.2 $254k 993.00 255.51
Brown Forman Corp CL B (BF.B) 0.2 $253k 3.8k 66.78
Oneok (OKE) 0.2 $253k 4.1k 61.72
UnitedHealth (UNH) 0.2 $252k 525.00 480.64
Charles Schwab Corporation (SCHW) 0.2 $252k 4.4k 56.68
Newmont Mining Corporation (NEM) 0.2 $252k 5.9k 42.66
Edison International (EIX) 0.2 $251k 3.6k 69.45
Constellation Brands Cl A (STZ) 0.2 $249k 1.0k 246.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $249k 4.0k 61.87
Anthem (ELV) 0.2 $248k 559.00 444.29
American Intl Group Com New (AIG) 0.2 $247k 4.3k 57.54
Hartford Financial Services (HIG) 0.2 $247k 3.4k 72.02
Kinder Morgan (KMI) 0.2 $247k 14k 17.22
Public Service Enterprise (PEG) 0.2 $247k 3.9k 62.61
American Electric Power Company (AEP) 0.2 $246k 2.9k 84.20
FirstEnergy (FE) 0.2 $246k 6.3k 38.88
CenterPoint Energy (CNP) 0.2 $246k 8.4k 29.15
Viatris (VTRS) 0.2 $246k 25k 9.98
Monster Beverage Corp (MNST) 0.2 $245k 4.3k 57.44
Nextera Energy (NEE) 0.2 $245k 3.3k 74.20
Keurig Dr Pepper (KDP) 0.2 $244k 7.8k 31.27
Zoetis Cl A (ZTS) 0.2 $244k 1.4k 172.21
Coca-Cola Company (KO) 0.2 $243k 4.0k 60.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $243k 690.00 351.91
Morgan Stanley Com New (MS) 0.2 $243k 2.8k 85.40
Molson Coors Beverage CL B (TAP) 0.2 $242k 3.7k 65.84
Organon & Co Common Stock (OGN) 0.2 $242k 12k 20.81
Fortinet (FTNT) 0.2 $242k 3.2k 75.59
Eli Lilly & Co. (LLY) 0.2 $242k 515.00 468.98
DTE Energy Company (DTE) 0.2 $241k 2.2k 110.02
Nxp Semiconductors N V (NXPI) 0.2 $240k 1.2k 204.68
Merck & Co (MRK) 0.2 $239k 2.1k 115.39
Dominion Resources (D) 0.2 $239k 4.6k 51.79
Johnson & Johnson (JNJ) 0.2 $239k 1.4k 165.52
Consolidated Edison (ED) 0.2 $236k 2.6k 90.40
Broadcom (AVGO) 0.2 $235k 271.00 867.43
Incyte Corporation (INCY) 0.2 $235k 3.8k 62.25
Monolithic Power Systems (MPWR) 0.2 $235k 435.00 540.23
Goldman Sachs (GS) 0.2 $235k 727.00 322.54
Entergy Corporation (ETR) 0.2 $234k 2.4k 97.37
Solaredge Technologies (SEDG) 0.2 $234k 870.00 269.05
4068594 Enphase Energy (ENPH) 0.2 $234k 1.4k 167.48
Western Digital (WDC) 0.2 $233k 6.2k 37.93
Amgen (AMGN) 0.2 $233k 1.0k 222.02
Analog Devices (ADI) 0.2 $232k 1.2k 194.81
Copart (CPRT) 0.2 $231k 2.5k 91.21
Skyworks Solutions (SWKS) 0.2 $231k 2.1k 110.69
ON Semiconductor (ON) 0.2 $231k 2.4k 94.58
Humana (HUM) 0.2 $230k 514.00 447.13
Paycom Software (PAYC) 0.2 $230k 715.00 321.24
Ceridian Hcm Hldg (DAY) 0.2 $230k 3.4k 66.97
Booking Holdings (BKNG) 0.2 $230k 85.00 2700.33
Intuit (INTU) 0.2 $229k 500.00 458.19
Texas Instruments Incorporated (TXN) 0.2 $229k 1.3k 180.02
Netflix (NFLX) 0.2 $227k 516.00 440.49
Bristol Myers Squibb (BMY) 0.2 $227k 3.6k 63.95
Moderna (MRNA) 0.2 $227k 1.9k 121.50
Gilead Sciences (GILD) 0.2 $227k 2.9k 77.07
Nortonlifelock (GEN) 0.2 $226k 12k 18.55
Qorvo (QRVO) 0.2 $226k 2.2k 102.03
Abbvie (ABBV) 0.2 $225k 1.7k 134.73
Automatic Data Processing (ADP) 0.2 $221k 1.0k 219.79
Regeneron Pharmaceuticals (REGN) 0.2 $221k 307.00 718.54
Paychex (PAYX) 0.2 $218k 2.0k 111.87
Qualcomm (QCOM) 0.2 $218k 1.8k 119.04
Pfizer (PFE) 0.2 $217k 5.9k 36.68
Expedia Group Com New (EXPE) 0.2 $215k 2.0k 109.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $214k 1.8k 120.97
McKesson Corporation (MCK) 0.2 $214k 500.00 427.31
Cardinal Health (CAH) 0.2 $213k 2.3k 94.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $213k 1.8k 119.70
Henry Schein (HSIC) 0.2 $212k 2.6k 81.10
Lamb Weston Hldgs (LW) 0.2 $212k 1.8k 114.95
Biogen Idec (BIIB) 0.2 $211k 742.00 284.85
AmerisourceBergen (COR) 0.2 $210k 1.1k 192.43
Campbell Soup Company (CPB) 0.2 $208k 4.5k 45.71
Cigna Corp (CI) 0.2 $208k 740.00 280.60
Illinois Tool Works (ITW) 0.2 $207k 826.00 250.16
ConAgra Foods (CAG) 0.2 $206k 6.1k 33.72
Honeywell International (HON) 0.2 $205k 989.00 207.50
Dover Corporation (DOV) 0.2 $205k 1.4k 147.65
Cisco Systems (CSCO) 0.2 $204k 3.9k 51.74
Keysight Technologies (KEYS) 0.2 $204k 1.2k 167.45
Stanley Black & Decker (SWK) 0.2 $203k 2.2k 93.71
Juniper Networks (JNPR) 0.2 $203k 6.5k 31.33
General Electric Com New (GE) 0.2 $203k 1.8k 109.85
Smucker J M Com New (SJM) 0.2 $202k 1.4k 147.67
Kraft Heinz (KHC) 0.2 $202k 5.7k 35.50
Mccormick & Co Com Non Vtg (MKC) 0.2 $202k 2.3k 87.23
Te Connectivity SHS 0.2 $201k 1.4k 140.16
Pentair SHS (PNR) 0.2 $200k 3.1k 64.60
Paramount Global Class B Com (PARA) 0.2 $193k 12k 15.91
Newell Rubbermaid (NWL) 0.2 $188k 22k 8.70
Warner Bros Discovery Com Ser A (WBD) 0.1 $177k 14k 12.54
Coty Com Cl A (COTY) 0.1 $128k 10k 12.29
News Corp Cl A (NWSA) 0.1 $99k 5.1k 19.50
News Corp CL B (NWS) 0.1 $99k 5.0k 19.72
8x8 (EGHT) 0.1 $78k 18k 4.23
WisdomTree Investments (WT) 0.1 $69k 10k 6.86
Lumen Technologies (LUMN) 0.1 $68k 30k 2.26
Sabre (SABR) 0.0 $59k 18k 3.19
Consolidated Communications Holdings 0.0 $56k 15k 3.83