13F COMBINATION REPORT
SYNTAX ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009718
Total Value
$132.0M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNTAX ETF TR | 87166N106 | 771,834 | $50.7M | 38.39% |
| 2 | SYNTAX ETF TR | 87166N205 | 161,672 | $6.0M | 4.52% |
| 3 | SYNTAX ETF TR | 87166N304 | 69,600 | $2.9M | 2.22% |
| 4 | WALMART INC | WMT | 5,576 | $822,181 | 0.62% |
| 5 | SYSCO CORP | SYY | 10,436 | $805,972 | 0.61% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 1,621 | $805,426 | 0.61% |
| 7 | KROGER CO | KR | 16,215 | $800,535 | 0.61% |
| 8 | CHEVRON CORP NEW | CVX | 4,781 | $780,068 | 0.59% |
| 9 | EXXON MOBIL CORP | XOM | 7,084 | $776,831 | 0.59% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,415 | $705,951 | 0.53% |
| 11 | CVS HEALTH CORP | CVS | 8,806 | $654,374 | 0.50% |
| 12 | APPLE INC | AAPL | 3,426 | $564,947 | 0.43% |
| 13 | DOMINOS PIZZA INC | DPZ | 1,698 | $560,119 | 0.42% |
| 14 | KIMBERLY-CLARK CORP | KMB | 4,165 | $559,026 | 0.42% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 327 | $558,611 | 0.42% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 1,947 | $557,095 | 0.42% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 3,715 | $552,383 | 0.42% |
| 18 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,544 | $552,150 | 0.42% |
| 19 | DARDEN RESTAURANTS INC | DRI | 3,536 | $548,646 | 0.42% |
| 20 | COMCAST CORP NEW | CCZ | 14,413 | $546,397 | 0.41% |
| 21 | HP INC | HPQ | 18,550 | $544,442 | 0.41% |
| 22 | MCDONALDS CORP | MCD | 1,941 | $542,723 | 0.41% |
| 23 | GARMIN LTD | GRMN | 5,353 | $540,225 | 0.41% |
| 24 | YUM BRANDS INC | YUM | 4,085 | $539,547 | 0.41% |
| 25 | VALERO ENERGY CORP | VLO | 3,853 | $537,879 | 0.41% |
| 26 | TJX COS INC NEW | 872540109 | 6,852 | $536,923 | 0.41% |
| 27 | CLOROX CO DEL | CLX | 3,393 | $536,908 | 0.41% |
| 28 | COLGATE PALMOLIVE CO | CL | 7,144 | $536,872 | 0.41% |
| 29 | CHURCH & DWIGHT CO INC | CHD | 6,068 | $536,472 | 0.41% |
| 30 | META PLATFORMS INC | META | 2,524 | $534,937 | 0.41% |
| 31 | MARATHON PETE CORP | MARA | 3,966 | $534,736 | 0.41% |
| 32 | STARBUCKS CORP | SBUX | 5,121 | $533,250 | 0.40% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 2,153 | $530,628 | 0.40% |
| 34 | RALPH LAUREN CORP | RL | 4,491 | $523,965 | 0.40% |
| 35 | ROSS STORES INC | ROST | 4,887 | $518,657 | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,678 | $518,116 | 0.39% |
| 37 | LOEWS CORP | L | 8,876 | $514,986 | 0.39% |
| 38 | PHILLIPS 66 | PSX | 5,032 | $510,144 | 0.39% |
| 39 | BATH & BODY WORKS INC | BBWI | 13,656 | $499,536 | 0.38% |
| 40 | MATCH GROUP INC NEW | MTCH | 12,773 | $490,355 | 0.37% |
| 41 | NRG ENERGY INC | NRG | 12,083 | $414,326 | 0.31% |
| 42 | QUANTA SVCS INC | 74762E102 | 2,428 | $404,602 | 0.31% |
| 43 | EXELON CORP | EXC | 9,502 | $398,039 | 0.30% |
| 44 | TYSON FOODS INC | TSN | 6,704 | $397,681 | 0.30% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 4,976 | $396,388 | 0.30% |
| 46 | AES CORP | AES | 16,408 | $395,105 | 0.30% |
| 47 | BUNGE LIMITED | BG | 4,120 | $393,542 | 0.30% |
| 48 | MICROSOFT CORP | MSFT | 1,365 | $393,529 | 0.30% |
| 49 | SALESFORCE INC | CRM | 1,964 | $392,368 | 0.30% |
| 50 | BORGWARNER INC | BWA | 7,963 | $391,063 | 0.30% |
| 51 | JACOBS SOLUTIONS INC | J | 3,314 | $389,428 | 0.30% |
| 52 | HORMEL FOODS CORP | HRL | 9,746 | $388,670 | 0.29% |
| 53 | TYLER TECHNOLOGIES INC | TYL | 1,093 | $387,622 | 0.29% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 4,920 | $386,220 | 0.29% |
| 55 | APTIV PLC | APTV | 3,435 | $385,373 | 0.29% |
| 56 | FORTINET INC | FTNT | 5,774 | $383,740 | 0.29% |
| 57 | SERVICENOW INC | NOW | 820 | $381,070 | 0.29% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 3,884 | $377,719 | 0.29% |
| 59 | ORACLE CORP | ORCL-PD | 4,038 | $375,211 | 0.28% |
| 60 | VERISIGN INC | VRSN | 1,774 | $374,899 | 0.28% |
| 61 | ELECTRONIC ARTS INC | EA | 3,107 | $374,238 | 0.28% |
| 62 | ACTIVISION BLIZZARD INC | 00507V109 | 4,353 | $372,573 | 0.28% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,539 | $371,938 | 0.28% |
| 64 | AKAMAI TECHNOLOGIES INC | AKAM | 4,717 | $369,341 | 0.28% |
| 65 | EQUINIX INC | EQIX | 512 | $369,172 | 0.28% |
| 66 | SYNOPSYS INC | SNPS | 955 | $368,869 | 0.28% |
| 67 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,886 | $366,811 | 0.28% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,074 | $366,728 | 0.28% |
| 69 | ALTRIA GROUP INC | MO | 8,197 | $365,750 | 0.28% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 1,734 | $364,296 | 0.28% |
| 71 | HCA HEALTHCARE INC | HCA | 1,374 | $362,296 | 0.27% |
| 72 | V F CORP | VFC | 15,596 | $357,304 | 0.27% |
| 73 | NISOURCE INC | NI | 12,706 | $355,260 | 0.27% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 2,704 | $354,467 | 0.27% |
| 75 | NIKE INC | NKE | 2,888 | $354,184 | 0.27% |
| 76 | TAPESTRY INC | TPR | 8,214 | $354,106 | 0.27% |
| 77 | GEN DIGITAL INC | GENVR | 20,428 | $350,544 | 0.27% |
| 78 | ATMOS ENERGY CORP | ATO | 3,111 | $349,552 | 0.26% |
| 79 | BAKER HUGHES COMPANY | BKR | 11,672 | $336,854 | 0.26% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 3,459 | $332,617 | 0.25% |
| 81 | DISCOVER FINL SVCS | 254709108 | 3,325 | $328,643 | 0.25% |
| 82 | SCHLUMBERGER LTD | SLB | 6,664 | $327,202 | 0.25% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 3,307 | $325,111 | 0.25% |
| 84 | HALLIBURTON CO | HAL | 9,837 | $311,243 | 0.24% |
| 85 | SYNCHRONY FINANCIAL | SYF-PB | 10,572 | $307,434 | 0.23% |
| 86 | TESLA INC | TSLA | 1,469 | $304,759 | 0.23% |
| 87 | NEWMONT CORP | NEMCL | 6,030 | $295,591 | 0.22% |
| 88 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,766 | $283,012 | 0.21% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,522 | $282,399 | 0.21% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 589 | $278,356 | 0.21% |
| 91 | PULTE GROUP INC | 745867101 | 4,766 | $277,762 | 0.21% |
| 92 | MOLINA HEALTHCARE INC | MOH | 1,038 | $277,655 | 0.21% |
| 93 | ELEVANCE HEALTH INC | ELV | 599 | $275,426 | 0.21% |
| 94 | FREEPORT-MCMORAN INC | FCX | 6,718 | $274,833 | 0.21% |
| 95 | HUMANA INC | HUM | 566 | $274,770 | 0.21% |
| 96 | LENNAR CORP | LEN-B | 2,614 | $274,758 | 0.21% |
| 97 | MONSTER BEVERAGE CORP NEW | MNST | 5,086 | $274,695 | 0.21% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,125 | $272,745 | 0.21% |
| 99 | ENTERGY CORP NEW | ENO | 2,529 | $272,474 | 0.21% |
| 100 | CENTERPOINT ENERGY INC | CNP | 9,239 | $272,181 | 0.21% |
| 101 | EDISON INTL | 281020107 | 3,844 | $271,348 | 0.21% |
| 102 | CONSTELLATION BRANDS INC | STZ | 1,200 | $271,068 | 0.21% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 6,946 | $270,130 | 0.20% |
| 104 | CONSOLIDATED EDISON INC | ED | 2,811 | $268,928 | 0.20% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 3,488 | $268,855 | 0.20% |
| 106 | NETFLIX INC | NFLX | 777 | $268,438 | 0.20% |
| 107 | FIRSTENERGY CORP | FE | 6,684 | $267,761 | 0.20% |
| 108 | DOMINION ENERGY INC | D | 4,786 | $267,585 | 0.20% |
| 109 | ULTA BEAUTY INC | ULTA | 490 | $267,378 | 0.20% |
| 110 | DTE ENERGY CO | DTK | 2,438 | $267,059 | 0.20% |
| 111 | COCA COLA CO | KO | 4,302 | $266,853 | 0.20% |
| 112 | MODERNA INC | MRNA | 1,733 | $266,154 | 0.20% |
| 113 | WESTERN DIGITAL CORP. | WDC | 7,065 | $266,139 | 0.20% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 15,195 | $266,064 | 0.20% |
| 115 | AT&T INC | T-PC | 13,815 | $265,939 | 0.20% |
| 116 | BROWN FORMAN CORP | BF-B | 4,136 | $265,821 | 0.20% |
| 117 | FORD MTR CO DEL | 345370860 | 21,025 | $264,915 | 0.20% |
| 118 | T-MOBILE US INC | TMUSZ | 1,827 | $264,623 | 0.20% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 2,906 | $264,417 | 0.20% |
| 120 | D R HORTON INC | 23331A109 | 2,705 | $264,251 | 0.20% |
| 121 | CENTENE CORP DEL | CNC | 4,173 | $263,775 | 0.20% |
| 122 | WILLIAMS COS INC | 969457100 | 8,811 | $263,096 | 0.20% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 835 | $263,083 | 0.20% |
| 124 | HOME DEPOT INC | HD | 891 | $262,952 | 0.20% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 320 | $262,934 | 0.20% |
| 126 | NVR INC | NVR | 47 | $261,893 | 0.20% |
| 127 | LILLY ELI & CO | LLY | 762 | $261,686 | 0.20% |
| 128 | KEURIG DR PEPPER INC | KDP | 7,417 | $261,672 | 0.20% |
| 129 | NETAPP INC | NTAP | 4,094 | $261,402 | 0.20% |
| 130 | BIOGEN INC | BIIB | 935 | $259,958 | 0.20% |
| 131 | ALPHABET INC | GOOG | 2,497 | $259,014 | 0.20% |
| 132 | LOWES COS INC | 548661107 | 1,295 | $258,961 | 0.20% |
| 133 | ALPHABET INC | GOOG | 2,486 | $258,544 | 0.20% |
| 134 | INTUIT | INTU | 575 | $256,352 | 0.19% |
| 135 | GENERAL MTRS CO | 37045V100 | 6,975 | $255,843 | 0.19% |
| 136 | MCCORMICK & CO INC | MKC-V | 3,073 | $255,704 | 0.19% |
| 137 | EATON CORP PLC | ETN | 1,492 | $255,639 | 0.19% |
| 138 | SOLAREDGE TECHNOLOGIES INC | SEDG | 841 | $255,622 | 0.19% |
| 139 | ABBVIE INC | ABBV | 1,600 | $254,992 | 0.19% |
| 140 | ENPHASE ENERGY INC | ENPH | 1,211 | $254,649 | 0.19% |
| 141 | AMGEN INC | AMGN | 1,053 | $254,563 | 0.19% |
| 142 | BEST BUY INC | BBY | 3,242 | $253,751 | 0.19% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 775 | $253,510 | 0.19% |
| 144 | TARGA RES CORP | TRGP | 3,467 | $252,918 | 0.19% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,648 | $252,843 | 0.19% |
| 146 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,628 | $252,835 | 0.19% |
| 147 | ZIONS BANCORPORATION N A | 989701107 | 8,435 | $252,460 | 0.19% |
| 148 | PAYCOM SOFTWARE INC | PAYC | 830 | $252,328 | 0.19% |
| 149 | ONEOK INC NEW | OKE | 3,960 | $251,618 | 0.19% |
| 150 | MOLSON COORS BEVERAGE CO | TAP-A | 4,864 | $251,372 | 0.19% |
| 151 | QUALCOMM INC | QCOM | 1,967 | $250,950 | 0.19% |
| 152 | COMERICA INC | 200340107 | 5,772 | $250,620 | 0.19% |
| 153 | RAYMOND JAMES FINL INC | 754730109 | 2,687 | $250,616 | 0.19% |
| 154 | GILEAD SCIENCES INC | GILD | 3,011 | $249,823 | 0.19% |
| 155 | COPART INC | CPRT | 3,309 | $248,870 | 0.19% |
| 156 | ORGANON & CO | OGN | 10,563 | $248,442 | 0.19% |
| 157 | PFIZER INC | PFE | 6,082 | $248,146 | 0.19% |
| 158 | MORGAN STANLEY | MS-PQ | 2,826 | $248,123 | 0.19% |
| 159 | NUCOR CORP | NUE | 1,603 | $247,615 | 0.19% |
| 160 | ZOETIS INC | ZTS | 1,486 | $247,330 | 0.19% |
| 161 | CERIDIAN HCM HLDG INC | 15677J108 | 3,355 | $245,653 | 0.19% |
| 162 | TEXAS INSTRS INC | 882508104 | 1,317 | $244,975 | 0.19% |
| 163 | ANALOG DEVICES INC | ADI | 1,242 | $244,947 | 0.19% |
| 164 | JOHNSON & JOHNSON | JNJ | 1,578 | $244,590 | 0.19% |
| 165 | NXP SEMICONDUCTORS N V | NXPI | 1,296 | $241,672 | 0.18% |
| 166 | QORVO INC | QRVO | 2,377 | $241,432 | 0.18% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 4,792 | $241,325 | 0.18% |
| 168 | PAYCHEX INC | PAYX | 2,101 | $240,754 | 0.18% |
| 169 | INCYTE CORP | INCY | 3,328 | $240,515 | 0.18% |
| 170 | SKYWORKS SOLUTIONS INC | SWKS | 2,037 | $240,325 | 0.18% |
| 171 | STEEL DYNAMICS INC | STLD | 2,118 | $239,461 | 0.18% |
| 172 | BOOKING HOLDINGS INC | BKNG | 90 | $238,717 | 0.18% |
| 173 | ON SEMICONDUCTOR CORP | ON | 2,892 | $238,069 | 0.18% |
| 174 | MONOLITHIC PWR SYS INC | 609839105 | 475 | $237,756 | 0.18% |
| 175 | BROADCOM INC | AVGO | 370 | $237,370 | 0.18% |
| 176 | GENERAL MLS INC | 370334104 | 2,776 | $237,237 | 0.18% |
| 177 | MERCK & CO INC | MRK | 2,222 | $236,399 | 0.18% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 1,061 | $236,210 | 0.18% |
| 179 | CONAGRA BRANDS INC | CAG | 6,237 | $234,262 | 0.18% |
| 180 | LAMB WESTON HLDGS INC | LW | 2,237 | $233,811 | 0.18% |
| 181 | ARISTA NETWORKS INC | ANET | 1,391 | $233,493 | 0.18% |
| 182 | SMUCKER J M CO | 832696405 | 1,477 | $232,435 | 0.18% |
| 183 | CATALENT INC | 148806102 | 3,525 | $231,628 | 0.18% |
| 184 | VIATRIS INC | VTRS | 23,982 | $230,707 | 0.17% |
| 185 | PARAMOUNT GLOBAL | 92556H206 | 10,266 | $229,034 | 0.17% |
| 186 | CAMPBELL SOUP CO | CPB | 4,157 | $228,552 | 0.17% |
| 187 | JUNIPER NETWORKS INC | 48203R104 | 6,613 | $227,619 | 0.17% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 4,337 | $227,172 | 0.17% |
| 189 | DISH NETWORK CORPORATION | 25470M109 | 24,157 | $225,385 | 0.17% |
| 190 | EXPEDIA GROUP INC | EXPE | 2,302 | $223,363 | 0.17% |
| 191 | KRAFT HEINZ CO | KHC | 5,755 | $222,546 | 0.17% |
| 192 | CISCO SYS INC | CSCO | 4,193 | $219,189 | 0.17% |
| 193 | AMERISOURCEBERGEN CORP | COR | 1,360 | $217,750 | 0.17% |
| 194 | DISNEY WALT CO | 254687106 | 2,174 | $217,683 | 0.16% |
| 195 | CARDINAL HEALTH INC | CAH | 2,858 | $215,779 | 0.16% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 886 | $215,697 | 0.16% |
| 197 | HENRY SCHEIN INC | HSIC | 2,644 | $215,592 | 0.16% |
| 198 | MCKESSON CORP | MCK | 605 | $215,410 | 0.16% |
| 199 | WARNER BROS DISCOVERY INC | WBD | 14,215 | $214,646 | 0.16% |
| 200 | F5 INC | FFIV | 1,470 | $214,164 | 0.16% |
| 201 | GENERAL ELECTRIC CO | 369604301 | 2,239 | $214,048 | 0.16% |
| 202 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,320 | $213,154 | 0.16% |
| 203 | DOVER CORP | DOV | 1,394 | $211,804 | 0.16% |
| 204 | HASBRO INC | HAS | 3,881 | $208,371 | 0.16% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 1,277 | $208,368 | 0.16% |
| 206 | ROLLINS INC | ROL | 5,505 | $206,603 | 0.16% |
| 207 | CINTAS CORP | CTAS | 445 | $205,893 | 0.16% |
| 208 | 3M CO | MMM | 1,955 | $205,490 | 0.16% |
| 209 | MONDELEZ INTL INC | 609207105 | 2,945 | $205,325 | 0.16% |
| 210 | HERSHEY CO | HSY | 805 | $204,800 | 0.16% |
| 211 | AMPHENOL CORP NEW | 032095101 | 2,496 | $203,973 | 0.15% |
| 212 | REPUBLIC SVCS INC | 760759100 | 1,502 | $203,100 | 0.15% |
| 213 | CORNING INC | GLW | 5,738 | $202,437 | 0.15% |
| 214 | PEPSICO INC | PEP | 1,110 | $202,353 | 0.15% |
| 215 | XYLEM INC | XYL | 1,930 | $202,071 | 0.15% |
| 216 | TE CONNECTIVITY LTD | TEL | 1,536 | $201,446 | 0.15% |
| 217 | HONEYWELL INTL INC | 438516106 | 1,054 | $201,440 | 0.15% |
| 218 | PENTAIR PLC | PNR | 3,630 | $200,630 | 0.15% |
| 219 | IDEX CORP | 45167R104 | 868 | $200,534 | 0.15% |
| 220 | KELLOGG CO | BEKE | 2,991 | $200,277 | 0.15% |
| 221 | NEWELL BRANDS INC | NWL | 15,616 | $194,263 | 0.15% |
| 222 | NEWS CORP NEW | NWSLL | 6,364 | $109,906 | 0.08% |
| 223 | NEWS CORP NEW | NWSLL | 6,301 | $109,826 | 0.08% |
| 224 | FOX CORP | FOX | 3,074 | $104,670 | 0.08% |
| 225 | FOX CORP | FOX | 3,339 | $104,544 | 0.08% |
| 226 | WISDOMTREE INC | WT | 14,480 | $84,853 | 0.06% |
| 227 | SABRE CORP | SABR | 18,693 | $80,193 | 0.06% |
| 228 | 8X8 INC NEW | 282914100 | 13,726 | $57,237 | 0.04% |
| 229 | LUMEN TECHNOLOGIES INC | LUMN | 19,535 | $51,768 | 0.04% |
| 230 | CONSOLIDATED COMM HLDGS INC | 209034107 | 19,870 | $51,265 | 0.04% |
| 231 | GANNETT CO INC | TDAY | 10,680 | $19,972 | 0.02% |
| 232 | NEKTAR THERAPEUTICS | NKTR | 26,067 | $18,322 | 0.01% |