Syntax Advisors

Syntax Advisors as of Sept. 30, 2023

Portfolio Holdings for Syntax Advisors

Syntax Advisors holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap 40.9 $47M 711k 65.38
Syntax Etf Tr Stratifie Mdcp 4.9 $5.5M 150k 36.79
Syntax Etf Tr Stratified Smcp 2.4 $2.8M 69k 40.02
Costco Wholesale Corporation (COST) 0.7 $760k 1.3k 564.96
Exxon Mobil Corporation (XOM) 0.7 $752k 6.4k 117.58
Chevron Corporation (CVX) 0.7 $745k 4.4k 168.62
Wal-Mart Stores (WMT) 0.6 $722k 4.5k 159.93
Kroger (KR) 0.6 $705k 16k 44.75
SYSCO Corporation (SYY) 0.6 $697k 11k 66.05
CVS Caremark Corporation (CVS) 0.6 $696k 10k 69.82
Walgreen Boots Alliance 0.6 $665k 30k 22.24
Charter Communications Inc N Cl A (CHTR) 0.4 $511k 1.2k 439.82
Garmin SHS (GRMN) 0.4 $504k 4.8k 105.20
Loews Corporation (L) 0.4 $500k 7.9k 63.31
Zions Bancorporation (ZION) 0.4 $492k 14k 34.89
Valero Energy Corporation (VLO) 0.4 $492k 3.5k 141.71
Ralph Lauren Corp Cl A (RL) 0.4 $489k 4.2k 116.09
Yum! Brands (YUM) 0.4 $487k 3.9k 124.94
Comcast Corp Cl A (CMCSA) 0.4 $485k 11k 44.34
Phillips 66 (PSX) 0.4 $485k 4.0k 120.15
Marathon Petroleum Corp (MPC) 0.4 $480k 3.2k 151.34
Domino's Pizza (DPZ) 0.4 $480k 1.3k 378.79
TJX Companies (TJX) 0.4 $479k 5.4k 88.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $475k 1.4k 350.30
Apple (AAPL) 0.4 $474k 2.8k 171.21
Motorola Solutions Com New (MSI) 0.4 $473k 1.7k 272.24
Darden Restaurants (DRI) 0.4 $473k 3.3k 143.22
Starbucks Corporation (SBUX) 0.4 $472k 5.2k 91.27
Ross Stores (ROST) 0.4 $467k 4.1k 112.95
McDonald's Corporation (MCD) 0.4 $466k 1.8k 263.44
Chipotle Mexican Grill (CMG) 0.4 $460k 251.00 1831.83
Bath &#38 Body Works In (BBWI) 0.4 $456k 14k 33.80
Meta Platforms Cl A (META) 0.4 $442k 1.5k 300.21
Comerica Incorporated (CMA) 0.4 $438k 11k 41.55
Hp (HPQ) 0.4 $430k 17k 25.70
Colgate-Palmolive Company (CL) 0.4 $410k 5.8k 71.11
Church & Dwight (CHD) 0.4 $405k 4.4k 91.63
Procter & Gamble Company (PG) 0.4 $403k 2.8k 145.86
Kimberly-Clark Corporation (KMB) 0.4 $401k 3.3k 120.85
Kenvue (KVUE) 0.4 $398k 20k 20.08
Lauder Estee Cos Cl A (EL) 0.3 $396k 2.7k 144.55
Match Group (MTCH) 0.3 $390k 9.9k 39.17
Jacobs Engineering Group (J) 0.3 $386k 2.8k 136.50
Hormel Foods Corporation (HRL) 0.3 $379k 10k 38.03
BorgWarner (BWA) 0.3 $373k 9.2k 40.37
Constellation Energy (CEG) 0.3 $371k 3.4k 109.08
Philip Morris International (PM) 0.3 $365k 3.9k 92.58
Aptiv SHS 0.3 $362k 3.7k 98.59
Nrg Energy Com New (NRG) 0.3 $360k 9.3k 38.52
Tyson Foods Cl A (TSN) 0.3 $358k 7.1k 50.49
Clorox Company (CLX) 0.3 $358k 2.7k 131.06
Bunge 0.3 $355k 3.3k 108.25
Archer Daniels Midland Company (ADM) 0.3 $353k 4.7k 75.42
Altria (MO) 0.3 $353k 8.4k 42.05
Exelon Corporation (EXC) 0.3 $344k 9.1k 37.79
At&t (T) 0.3 $343k 23k 15.02
Quanta Services (PWR) 0.3 $335k 1.8k 187.07
Akamai Technologies (AKAM) 0.3 $335k 3.1k 106.54
Metropcs Communications (TMUS) 0.3 $335k 2.4k 140.05
Activision Blizzard 0.3 $334k 3.6k 93.63
Synopsys (SNPS) 0.3 $327k 712.00 458.97
AES Corporation (AES) 0.3 $325k 21k 15.20
Tyler Technologies (TYL) 0.3 $324k 840.00 386.14
Electronic Arts (EA) 0.3 $324k 2.7k 120.40
Cadence Design Systems (CDNS) 0.3 $324k 1.4k 234.30
Take-Two Interactive Software (TTWO) 0.3 $323k 2.3k 140.39
Halliburton Company (HAL) 0.3 $322k 8.0k 40.50
Verisign (VRSN) 0.3 $321k 1.6k 202.53
Nike CL B (NKE) 0.3 $321k 3.4k 95.62
Synchrony Financial (SYF) 0.3 $321k 11k 30.57
Capital One Financial (COF) 0.3 $318k 3.3k 97.05
Schlumberger Com Stk (SLB) 0.3 $318k 5.5k 58.30
Verizon Communications (VZ) 0.3 $318k 9.8k 32.41
Discover Financial Services 0.3 $318k 3.7k 86.63
Universal Hlth Svcs CL B (UHS) 0.3 $314k 2.5k 125.73
Baker Hughes Company Cl A (BKR) 0.3 $314k 8.9k 35.32
International Business Machines (IBM) 0.3 $312k 2.2k 140.30
V.F. Corporation (VFC) 0.3 $309k 18k 17.67
Microsoft Corporation (MSFT) 0.3 $309k 978.00 315.75
Equinix (EQIX) 0.3 $308k 424.00 726.26
Digital Realty Trust (DLR) 0.3 $305k 2.5k 121.02
Servicenow (NOW) 0.3 $305k 546.00 558.96
Atmos Energy Corporation (ATO) 0.3 $305k 2.9k 105.93
NiSource (NI) 0.3 $300k 12k 24.68
Tapestry (TPR) 0.3 $296k 10k 28.75
Hca Holdings (HCA) 0.3 $296k 1.2k 245.98
salesforce (CRM) 0.3 $296k 1.5k 202.78
American Water Works (AWK) 0.3 $295k 2.4k 123.83
Centene Corporation (CNC) 0.2 $276k 4.0k 68.88
Oracle Corporation (ORCL) 0.2 $276k 2.6k 105.92
UnitedHealth (UNH) 0.2 $275k 546.00 504.19
Humana (HUM) 0.2 $275k 565.00 486.52
Molina Healthcare (MOH) 0.2 $271k 825.00 327.89
NVR (NVR) 0.2 $262k 44.00 5963.30
Western Digital (WDC) 0.2 $259k 5.7k 45.63
Steel Dynamics (STLD) 0.2 $257k 2.4k 107.22
Anthem (ELV) 0.2 $257k 589.00 435.42
American Intl Group Com New (AIG) 0.2 $250k 4.1k 60.60
Ford Motor Company (F) 0.2 $249k 20k 12.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $248k 3.8k 65.95
Targa Res Corp (TRGP) 0.2 $248k 2.9k 85.72
Tesla Motors (TSLA) 0.2 $247k 987.00 250.22
Hewlett Packard Enterprise (HPE) 0.2 $247k 14k 17.37
4068594 Enphase Energy (ENPH) 0.2 $246k 2.1k 120.15
General Motors Company (GM) 0.2 $246k 7.5k 32.97
Molson Coors Beverage CL B (TAP) 0.2 $246k 3.9k 63.59
Williams Companies (WMB) 0.2 $245k 7.3k 33.69
Hartford Financial Services (HIG) 0.2 $244k 3.4k 70.91
Goldman Sachs (GS) 0.2 $244k 754.00 323.57
Kinder Morgan (KMI) 0.2 $243k 15k 16.58
Amgen (AMGN) 0.2 $241k 898.00 268.76
Oneok (OKE) 0.2 $241k 3.8k 63.43
Snap-on Incorporated (SNA) 0.2 $241k 943.00 255.06
Constellation Brands Cl A (STZ) 0.2 $240k 954.00 251.33
Entergy Corporation (ETR) 0.2 $239k 2.6k 92.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $239k 598.00 399.45
DTE Energy Company (DTE) 0.2 $239k 2.4k 99.28
American Electric Power Company (AEP) 0.2 $238k 3.2k 75.22
Morgan Stanley Com New (MS) 0.2 $237k 2.9k 81.67
NetApp (NTAP) 0.2 $236k 3.1k 75.88
FirstEnergy (FE) 0.2 $236k 6.9k 34.18
Coca-Cola Company (KO) 0.2 $236k 4.2k 55.98
Consolidated Edison (ED) 0.2 $236k 2.8k 85.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $236k 678.00 347.74
Newmont Mining Corporation (NEM) 0.2 $235k 6.4k 36.95
Nucor Corporation (NUE) 0.2 $234k 1.5k 156.35
Freeport-mcmoran CL B (FCX) 0.2 $234k 6.3k 37.29
CenterPoint Energy (CNP) 0.2 $234k 8.7k 26.85
Dominion Resources (D) 0.2 $233k 5.2k 44.67
Best Buy (BBY) 0.2 $233k 3.4k 69.47
Hasbro (HAS) 0.2 $233k 3.5k 66.14
Keurig Dr Pepper (KDP) 0.2 $233k 7.4k 31.57
Lennar Corp Cl A (LEN) 0.2 $233k 2.1k 112.23
Raymond James Financial (RJF) 0.2 $232k 2.3k 100.43
Abbvie (ABBV) 0.2 $232k 1.6k 149.06
Regeneron Pharmaceuticals (REGN) 0.2 $232k 282.00 822.96
Monster Beverage Corp (MNST) 0.2 $231k 4.4k 52.95
Biogen Idec (BIIB) 0.2 $231k 899.00 257.01
Public Service Enterprise (PEG) 0.2 $231k 4.1k 56.91
Qualcomm (QCOM) 0.2 $229k 2.1k 111.06
Gilead Sciences (GILD) 0.2 $229k 3.1k 74.94
Charles Schwab Corporation (SCHW) 0.2 $228k 4.2k 54.90
Stanley Black & Decker (SWK) 0.2 $227k 2.7k 83.58
Pulte (PHM) 0.2 $226k 3.1k 74.05
Viatris (VTRS) 0.2 $226k 23k 9.86
Home Depot (HD) 0.2 $226k 748.00 302.16
D.R. Horton (DHI) 0.2 $226k 2.1k 107.47
Johnson & Johnson (JNJ) 0.2 $225k 1.4k 155.75
Pfizer (PFE) 0.2 $224k 6.8k 33.17
Edison International (EIX) 0.2 $223k 3.5k 63.29
Moderna (MRNA) 0.2 $223k 2.2k 103.29
Lowe's Companies (LOW) 0.2 $222k 1.1k 207.84
Eaton Corp SHS (ETN) 0.2 $222k 1.0k 213.28
Bristol Myers Squibb (BMY) 0.2 $221k 3.8k 58.04
Brown Forman Corp CL B (BF.B) 0.2 $221k 3.8k 57.69
Merck & Co (MRK) 0.2 $219k 2.1k 102.95
Catalent 0.2 $218k 4.8k 45.53
Zoetis Cl A (ZTS) 0.2 $218k 1.3k 173.98
Skyworks Solutions (SWKS) 0.2 $217k 2.2k 98.59
Nxp Semiconductors N V (NXPI) 0.2 $216k 1.1k 199.92
Kraft Heinz (KHC) 0.2 $216k 6.4k 33.64
Analog Devices (ADI) 0.2 $215k 1.2k 175.09
Solaredge Technologies (SEDG) 0.2 $214k 1.7k 129.51
Eli Lilly & Co. (LLY) 0.2 $213k 396.00 537.13
Broadcom (AVGO) 0.2 $213k 256.00 830.58
Texas Instruments Incorporated (TXN) 0.2 $211k 1.3k 159.01
Nextera Energy (NEE) 0.2 $211k 3.7k 57.29
Automatic Data Processing (ADP) 0.2 $211k 877.00 240.58
Copart (CPRT) 0.2 $211k 4.9k 43.09
Qorvo (QRVO) 0.2 $211k 2.2k 95.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $210k 1.6k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $210k 1.6k 130.86
Paychex (PAYX) 0.2 $210k 1.8k 115.33
Incyte Corporation (INCY) 0.2 $209k 3.6k 57.77
Organon & Co Common Stock (OGN) 0.2 $208k 12k 17.36
ON Semiconductor (ON) 0.2 $208k 2.2k 92.95
Campbell Soup Company (CPB) 0.2 $206k 5.0k 41.08
Palo Alto Networks (PANW) 0.2 $205k 876.00 234.44
Intuit (INTU) 0.2 $205k 401.00 510.94
McKesson Corporation (MCK) 0.2 $205k 471.00 434.85
General Mills (GIS) 0.2 $204k 3.2k 63.99
Ceridian Hcm Hldg (DAY) 0.2 $203k 3.0k 67.85
AFLAC Incorporated (AFL) 0.2 $202k 2.6k 76.75
Monolithic Power Systems (MPWR) 0.2 $202k 437.00 462.00
Fortinet (FTNT) 0.2 $201k 3.4k 58.68
Paycom Software (PAYC) 0.2 $200k 772.00 259.27
Nortonlifelock (GEN) 0.2 $194k 11k 17.68
Warner Bros Discovery Com Ser A (WBD) 0.2 $189k 17k 10.86
Paramount Global Class B Com (PARA) 0.2 $186k 14k 12.90
Coty Com Cl A (COTY) 0.2 $179k 16k 10.97
American Airls (AAL) 0.1 $136k 11k 12.81
Leslies (LESL) 0.1 $97k 17k 5.66
Sabre (SABR) 0.0 $50k 11k 4.49
Lumen Technologies (LUMN) 0.0 $49k 34k 1.42
Consolidated Communications Holdings 0.0 $47k 14k 3.42