13F COMBINATION REPORT
SYNTAX ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003403
Total Value
$120.1M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNTAX ETF TR | 87166N106 | 737,009 | $46.9M | 39.09% |
| 2 | SYNTAX ETF TR | 87166N205 | 159,030 | $5.6M | 4.66% |
| 3 | SYNTAX ETF TR | 87166N304 | 68,325 | $2.8M | 2.31% |
| 4 | CHEVRON CORP NEW | CVX | 4,574 | $820,987 | 0.68% |
| 5 | EXXON MOBIL CORP | XOM | 7,425 | $818,977 | 0.68% |
| 6 | WALMART INC | WMT | 5,299 | $751,345 | 0.63% |
| 7 | KROGER CO | KR | 16,616 | $740,741 | 0.62% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 1,595 | $728,117 | 0.61% |
| 9 | SYSCO CORP | SYY | 9,367 | $716,107 | 0.60% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,925 | $632,318 | 0.53% |
| 11 | CVS HEALTH CORP | CVS | 6,740 | $628,101 | 0.52% |
| 12 | VALERO ENERGY CORP | VLO | 4,474 | $567,572 | 0.47% |
| 13 | MARATHON PETE CORP | MARA | 4,777 | $555,995 | 0.46% |
| 14 | PHILLIPS 66 | PSX | 5,231 | $544,442 | 0.45% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 2,148 | $532,940 | 0.44% |
| 16 | LOEWS CORP | L | 9,080 | $529,636 | 0.44% |
| 17 | TJX COS INC NEW | 872540109 | 6,564 | $522,494 | 0.44% |
| 18 | COLGATE PALMOLIVE CO | CL | 6,605 | $520,408 | 0.43% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,680 | $518,952 | 0.43% |
| 20 | ROSS STORES INC | ROST | 4,457 | $517,324 | 0.43% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 6,416 | $517,194 | 0.43% |
| 22 | ARCHER DANIELS MIDLAND CO | ADM | 5,559 | $516,153 | 0.43% |
| 23 | YUM BRANDS INC | YUM | 4,019 | $514,754 | 0.43% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 3,394 | $514,395 | 0.43% |
| 25 | KIMBERLY-CLARK CORP | KMB | 3,778 | $512,863 | 0.43% |
| 26 | BATH & BODY WORKS INC | BBWI | 12,110 | $510,315 | 0.43% |
| 27 | RALPH LAUREN CORP | RL | 4,782 | $505,314 | 0.42% |
| 28 | TYSON FOODS INC | TSN | 8,075 | $502,669 | 0.42% |
| 29 | STARBUCKS CORP | SBUX | 5,028 | $498,778 | 0.42% |
| 30 | HORMEL FOODS CORP | HRL | 10,946 | $498,590 | 0.42% |
| 31 | GARMIN LTD | GRMN | 5,394 | $497,812 | 0.41% |
| 32 | DARDEN RESTAURANTS INC | DRI | 3,597 | $497,573 | 0.41% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 1,930 | $497,380 | 0.41% |
| 34 | MCDONALDS CORP | MCD | 1,885 | $496,754 | 0.41% |
| 35 | DOMINOS PIZZA INC | DPZ | 1,415 | $490,156 | 0.41% |
| 36 | HP INC | HPQ | 18,164 | $488,067 | 0.41% |
| 37 | CLOROX CO DEL | CLX | 3,451 | $484,279 | 0.40% |
| 38 | META PLATFORMS INC | META | 3,939 | $474,019 | 0.39% |
| 39 | APPLE INC | AAPL | 3,601 | $467,878 | 0.39% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 336 | $466,197 | 0.39% |
| 41 | MATCH GROUP INC NEW | MTCH | 10,509 | $436,018 | 0.36% |
| 42 | HALLIBURTON CO | HAL | 10,320 | $406,092 | 0.34% |
| 43 | EXELON CORP | EXC | 9,319 | $402,860 | 0.34% |
| 44 | SCHLUMBERGER LTD | SLB | 7,274 | $388,868 | 0.32% |
| 45 | AES CORP | AES | 13,485 | $387,829 | 0.32% |
| 46 | APTIV PLC | APTV | 4,127 | $384,348 | 0.32% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 3,782 | $382,776 | 0.32% |
| 48 | BORGWARNER INC | BWA | 9,505 | $382,576 | 0.32% |
| 49 | JACOBS SOLUTIONS INC | J | 3,167 | $380,262 | 0.32% |
| 50 | NRG ENERGY INC | NRG | 11,875 | $377,862 | 0.31% |
| 51 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,677 | $377,163 | 0.31% |
| 52 | ALTRIA GROUP INC | MO | 8,246 | $376,925 | 0.31% |
| 53 | BAKER HUGHES COMPANY | BKR | 12,629 | $372,934 | 0.31% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 4,304 | $371,048 | 0.31% |
| 55 | QUANTA SVCS INC | 74762E102 | 2,595 | $369,787 | 0.31% |
| 56 | NIKE INC | NKE | 3,125 | $365,656 | 0.30% |
| 57 | TAPESTRY INC | TPR | 9,394 | $357,724 | 0.30% |
| 58 | VERISIGN INC | VRSN | 1,729 | $355,206 | 0.30% |
| 59 | ORACLE CORP | ORCL-PD | 4,291 | $350,746 | 0.29% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,349 | $348,731 | 0.29% |
| 61 | NEWMONT CORP | NEMCL | 7,382 | $348,430 | 0.29% |
| 62 | ACTIVISION BLIZZARD INC | 00507V109 | 4,548 | $348,149 | 0.29% |
| 63 | SALESFORCE INC | CRM | 2,616 | $346,855 | 0.29% |
| 64 | HCA HEALTHCARE INC | HCA | 1,440 | $345,542 | 0.29% |
| 65 | NISOURCE INC | NI | 12,494 | $342,585 | 0.29% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 1,061 | $342,077 | 0.28% |
| 67 | COMCAST CORP NEW | CCZ | 9,717 | $339,803 | 0.28% |
| 68 | SERVICENOW INC | NOW | 871 | $338,183 | 0.28% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 3,624 | $336,887 | 0.28% |
| 70 | V F CORP | VFC | 12,181 | $336,317 | 0.28% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 2,090 | $335,738 | 0.28% |
| 72 | ELECTRONIC ARTS INC | EA | 2,747 | $335,628 | 0.28% |
| 73 | FREEPORT-MCMORAN INC | FCX | 8,817 | $335,046 | 0.28% |
| 74 | MICROSOFT CORP | MSFT | 1,397 | $335,029 | 0.28% |
| 75 | SYNOPSYS INC | SNPS | 1,048 | $334,616 | 0.28% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,193 | $334,257 | 0.28% |
| 77 | EQUINIX INC | EQIX | 509 | $333,410 | 0.28% |
| 78 | LUMEN TECHNOLOGIES INC | LUMN | 63,046 | $329,100 | 0.27% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,331 | $328,415 | 0.27% |
| 80 | ATMOS ENERGY CORP | ATO | 2,908 | $325,900 | 0.27% |
| 81 | DISCOVER FINL SVCS | 254709108 | 3,325 | $325,285 | 0.27% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 3,844 | $324,049 | 0.27% |
| 83 | GEN DIGITAL INC | GENVR | 15,083 | $323,229 | 0.27% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 3,209 | $321,766 | 0.27% |
| 85 | FORTINET INC | FTNT | 6,581 | $321,745 | 0.27% |
| 86 | SYNCHRONY FINANCIAL | SYF-PB | 9,780 | $321,371 | 0.27% |
| 87 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $306,546 | 0.26% |
| 88 | NUCOR CORP | NUE | 2,310 | $304,481 | 0.25% |
| 89 | TARGA RES CORP | TRGP | 3,730 | $274,155 | 0.23% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 6,883 | $271,190 | 0.23% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 511 | $270,922 | 0.23% |
| 92 | DOMINION ENERGY INC | D | 4,412 | $270,544 | 0.23% |
| 93 | ELEVANCE HEALTH INC | ELV | 525 | $269,309 | 0.22% |
| 94 | D R HORTON INC | 23331A109 | 3,009 | $268,222 | 0.22% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 3,214 | $267,598 | 0.22% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 14,712 | $265,993 | 0.22% |
| 97 | PULTE GROUP INC | 745867101 | 5,840 | $265,895 | 0.22% |
| 98 | MOLINA HEALTHCARE INC | MOH | 805 | $265,827 | 0.22% |
| 99 | ONEOK INC NEW | OKE | 4,037 | $265,231 | 0.22% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,306 | $263,829 | 0.22% |
| 101 | HUMANA INC | HUM | 513 | $262,753 | 0.22% |
| 102 | LENNAR CORP | LEN-B | 2,901 | $262,540 | 0.22% |
| 103 | MONSTER BEVERAGE CORP NEW | MNST | 2,571 | $261,034 | 0.22% |
| 104 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,441 | $260,931 | 0.22% |
| 105 | FIRSTENERGY CORP | FE | 6,217 | $260,741 | 0.22% |
| 106 | CENTENE CORP DEL | CNC | 3,176 | $260,464 | 0.22% |
| 107 | WILLIAMS COS INC | 969457100 | 7,895 | $259,745 | 0.22% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 4,094 | $258,905 | 0.22% |
| 109 | COCA COLA CO | KO | 4,070 | $258,893 | 0.22% |
| 110 | DTE ENERGY CO | DTK | 2,202 | $258,801 | 0.22% |
| 111 | NVR INC | NVR | 56 | $258,304 | 0.22% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 3,043 | $254,395 | 0.21% |
| 113 | ULTA BEAUTY INC | ULTA | 541 | $253,767 | 0.21% |
| 114 | CONSOLIDATED EDISON INC | ED | 2,662 | $253,715 | 0.21% |
| 115 | HOME DEPOT INC | HD | 803 | $253,636 | 0.21% |
| 116 | EATON CORP PLC | ETN | 1,615 | $253,474 | 0.21% |
| 117 | CENTERPOINT ENERGY INC | CNP | 8,440 | $253,116 | 0.21% |
| 118 | T-MOBILE US INC | TMUSZ | 1,807 | $252,980 | 0.21% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,838 | $252,774 | 0.21% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 2,662 | $252,757 | 0.21% |
| 121 | LOWES COS INC | 548661107 | 1,264 | $251,839 | 0.21% |
| 122 | MOLSON COORS BEVERAGE CO | TAP-A | 4,887 | $251,778 | 0.21% |
| 123 | BEST BUY INC | BBY | 3,135 | $251,458 | 0.21% |
| 124 | ORGANON & CO | OGN | 8,956 | $250,141 | 0.21% |
| 125 | VIATRIS INC | VTRS | 22,441 | $249,768 | 0.21% |
| 126 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,742 | $249,477 | 0.21% |
| 127 | BROWN FORMAN CORP | BF-B | 3,789 | $248,862 | 0.21% |
| 128 | EDISON INTL | 281020107 | 3,910 | $248,754 | 0.21% |
| 129 | AT&T INC | T-PC | 13,442 | $247,467 | 0.21% |
| 130 | CATALENT INC | 148806102 | 5,486 | $246,925 | 0.21% |
| 131 | MERCK & CO INC | MRK | 2,225 | $246,864 | 0.21% |
| 132 | ENTERGY CORP NEW | ENO | 2,193 | $246,712 | 0.21% |
| 133 | CONSTELLATION BRANDS INC | STZ | 1,063 | $246,350 | 0.21% |
| 134 | DISH NETWORK CORPORATION | 25470M109 | 17,529 | $246,107 | 0.20% |
| 135 | LILLY ELI & CO | LLY | 671 | $245,479 | 0.20% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 713 | $244,830 | 0.20% |
| 137 | MORGAN STANLEY | MS-PQ | 2,869 | $243,922 | 0.20% |
| 138 | JOHNSON & JOHNSON | JNJ | 1,380 | $243,777 | 0.20% |
| 139 | MODERNA INC | MRNA | 1,351 | $242,667 | 0.20% |
| 140 | RAYMOND JAMES FINL INC | 754730109 | 2,255 | $240,947 | 0.20% |
| 141 | KEURIG DR PEPPER INC | KDP | 6,735 | $240,170 | 0.20% |
| 142 | ABBVIE INC | ABBV | 1,486 | $240,152 | 0.20% |
| 143 | PFIZER INC | PFE | 4,670 | $239,291 | 0.20% |
| 144 | NETAPP INC | NTAP | 3,983 | $239,219 | 0.20% |
| 145 | BROADCOM INC | AVGO | 423 | $236,512 | 0.20% |
| 146 | GILEAD SCIENCES INC | GILD | 2,746 | $235,744 | 0.20% |
| 147 | INCYTE CORP | INCY | 2,935 | $235,739 | 0.20% |
| 148 | BIOGEN INC | BIIB | 846 | $234,274 | 0.20% |
| 149 | ZOETIS INC | ZTS | 1,580 | $231,549 | 0.19% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 320 | $230,877 | 0.19% |
| 151 | LAMB WESTON HLDGS INC | LW | 2,570 | $229,655 | 0.19% |
| 152 | SOLAREDGE TECHNOLOGIES INC | SEDG | 808 | $228,882 | 0.19% |
| 153 | WESTERN DIGITAL CORP. | WDC | 7,196 | $227,034 | 0.19% |
| 154 | AMGEN INC | AMGN | 864 | $226,921 | 0.19% |
| 155 | FORD MTR CO DEL | 345370860 | 19,453 | $226,238 | 0.19% |
| 156 | GENERAL MTRS CO | 37045V100 | 6,719 | $226,027 | 0.19% |
| 157 | PAYCOM SOFTWARE INC | PAYC | 728 | $225,906 | 0.19% |
| 158 | CERIDIAN HCM HLDG INC | 15677J108 | 3,517 | $225,616 | 0.19% |
| 159 | SMUCKER J M CO | 832696405 | 1,419 | $224,855 | 0.19% |
| 160 | KRAFT HEINZ CO | KHC | 5,519 | $224,678 | 0.19% |
| 161 | CAMPBELL SOUP CO | CPB | 3,957 | $224,560 | 0.19% |
| 162 | CONAGRA BRANDS INC | CAG | 5,787 | $223,957 | 0.19% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 772 | $222,938 | 0.19% |
| 164 | INTUIT | INTU | 571 | $222,245 | 0.19% |
| 165 | ANALOG DEVICES INC | ADI | 1,350 | $221,440 | 0.18% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,072 | $221,030 | 0.18% |
| 167 | PAYCHEX INC | PAYX | 1,905 | $220,142 | 0.18% |
| 168 | SKYWORKS SOLUTIONS INC | SWKS | 2,402 | $218,894 | 0.18% |
| 169 | COPART INC | CPRT | 3,590 | $218,595 | 0.18% |
| 170 | BOOKING HOLDINGS INC | BKNG | 108 | $217,650 | 0.18% |
| 171 | ALPHABET INC | GOOG | 2,451 | $217,477 | 0.18% |
| 172 | ALPHABET INC | GOOG | 2,461 | $217,134 | 0.18% |
| 173 | SVB FINANCIAL GROUP | 78486Q101 | 942 | $216,792 | 0.18% |
| 174 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,773 | $216,111 | 0.18% |
| 175 | GENERAL MLS INC | 370334104 | 2,564 | $214,991 | 0.18% |
| 176 | TEXAS INSTRS INC | 882508104 | 1,300 | $214,786 | 0.18% |
| 177 | MCCORMICK & CO INC | MKC-V | 2,584 | $214,188 | 0.18% |
| 178 | ZIONS BANCORPORATION N A | 989701107 | 4,319 | $212,322 | 0.18% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 886 | $211,630 | 0.18% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 1,339 | $211,602 | 0.18% |
| 181 | ENPHASE ENERGY INC | ENPH | 798 | $211,438 | 0.18% |
| 182 | EXPEDIA GROUP INC | EXPE | 2,412 | $211,291 | 0.18% |
| 183 | NETFLIX INC | NFLX | 715 | $210,839 | 0.18% |
| 184 | QUALCOMM INC | QCOM | 1,915 | $210,535 | 0.18% |
| 185 | QORVO INC | QRVO | 2,317 | $210,013 | 0.17% |
| 186 | MONOLITHIC PWR SYS INC | 609839105 | 590 | $208,630 | 0.17% |
| 187 | COMERICA INC | 200340107 | 3,111 | $207,970 | 0.17% |
| 188 | MCKESSON CORP | MCK | 551 | $206,691 | 0.17% |
| 189 | CIGNA CORP NEW | 125523100 | 621 | $205,762 | 0.17% |
| 190 | AMERISOURCEBERGEN CORP | COR | 1,240 | $205,480 | 0.17% |
| 191 | CARDINAL HEALTH INC | CAH | 2,639 | $202,860 | 0.17% |
| 192 | HENRY SCHEIN INC | HSIC | 2,532 | $202,231 | 0.17% |
| 193 | JUNIPER NETWORKS INC | 48203R104 | 6,318 | $201,923 | 0.17% |
| 194 | CISCO SYS INC | CSCO | 4,233 | $201,660 | 0.17% |
| 195 | ON SEMICONDUCTOR CORP | ON | 3,219 | $200,769 | 0.17% |
| 196 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,740 | $200,483 | 0.17% |
| 197 | NEWELL BRANDS INC | NWL | 14,385 | $188,156 | 0.16% |
| 198 | PARAMOUNT GLOBAL | 92556H206 | 10,898 | $183,958 | 0.15% |
| 199 | WARNER BROS DISCOVERY INC | WBD | 18,729 | $177,551 | 0.15% |
| 200 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,418 | $145,237 | 0.12% |
| 201 | COTY INC | COTY | 12,115 | $103,704 | 0.09% |
| 202 | NEWS CORP NEW | NWSLL | 5,602 | $103,301 | 0.09% |
| 203 | NEWS CORP NEW | NWSLL | 5,670 | $103,194 | 0.09% |
| 204 | FOX CORP | FOX | 3,300 | $100,221 | 0.08% |
| 205 | FOX CORP | FOX | 3,515 | $100,002 | 0.08% |
| 206 | WISDOMTREE INC | WT | 16,668 | $90,841 | 0.08% |
| 207 | SABRE CORP | SABR | 14,625 | $90,382 | 0.08% |
| 208 | 8X8 INC NEW | 282914100 | 16,577 | $71,613 | 0.06% |
| 209 | CONSOLIDATED COMM HLDGS INC | 209034107 | 18,721 | $67,021 | 0.06% |
| 210 | UNISYS CORP | UIS | 13,066 | $66,767 | 0.06% |
| 211 | ORGANOGENESIS HLDGS INC | ORGO | 21,123 | $56,821 | 0.05% |
| 212 | NEKTAR THERAPEUTICS | NKTR | 11,751 | $26,557 | 0.02% |
| 213 | GANNETT CO INC | TDAY | 11,216 | $22,768 | 0.02% |