SA

SYNTAX ADVISORS, LLC

13F
SYNTAX ADVISORS, LLC
Last update 2023-11-14 195 Stocks (7 new)
Value $114.00 Mil Turnover 3 %
Countries:
Top Holdings: SSPY(40.94%)SMDY(4.85%)SSLY(2.42%)COST(0.67%)XOM(0.66%)
Summary Stock Picks Current Portfolio
SYNTAX ADVISORS, LLC Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SSPY
Syntax Stratified LargeCap ETF
710,727
46,470.2
-2.68%
40.940
-1.08%
48.020
+3.03%
+4.57%
119.0
 
SMDY
Syntax Stratified MidCap ETF
149,660
5,506.5
-1.79%
4.850
-0.09%
53.450
+4.40%
+8.05%
12.2
 
SSLY
Syntax Stratified SmallCap ETF
68,762
2,751.8
+1.47%
2.420
+0.04%
15.990
+7.21%
+2.73%
18.8
 
COST
Costco Wholesale Corp
1,345
759.9
-5.28%
0.670
-0.03%
0.000
+8.34%
+9.61%
444,328.6
Retail - Defensive
XOM
Exxon Mobil Corp
6,393
751.7
-6.58%
0.660
-0.04%
0.000
-5.58%
+2.55%
466,906.3
Oil & Gas
CVX
Chevron Corp
4,415
744.5
-4.56%
0.660
-0.03%
0.000
-11.95%
+1.43%
248,661.0
Oil & Gas
WMT
Walmart Inc
13,545
722.1
-5.70%
0.640
-0.03%
0.000
+12.28%
+9.03%
782,081.0
Retail - Defensive
KR
The Kroger Co
15,749
704.8
-0.81%
0.620
0%
0.000
+12.81%
+21.24%
48,530.6
Retail - Defensive
SYY
Sysco Corp
10,553
697.0
+4.37%
0.610
+0.03%
0.000
+6.94%
+0.58%
36,778.1
Retail - Defensive
CVS
CVS Health Corp
9,969
696.0
+9.80%
0.610
+0.05%
0.000
+1.05%
+54.03%
85,490.0
Healthcare Plans

SYNTAX ADVISORS, LLC's Historical Top Holdings Breakdowns

SYNTAX ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SSPY
Syntax Stratified LargeCap ETF
2023-09-30
Reduce
Reduce
-1.08%
●
65.14 ($68.33) 70.5
$81.61
19.43%
Reduce -2.68%
710,727
-19,566
KVUE
Kenvue Inc
2023-09-30
New Buy
New Buy
+0.35%
●
20.08 ($23.15) 26.04
$21.19
-8.47%
New holding
19,827
19,827
SNA
Snap-on Inc
2023-09-30
New Buy
New Buy
+0.21%
●
252.96 ($270.22) 295.09
$308.46
14.15%
New holding
943
943
HAS
Hasbro Inc
2023-09-30
New Buy
New Buy
+0.21%
●
62.7 ($66.2) 72.92
$72.58
9.64%
New holding
3,522
3,522
WBA
Walgreens Boots Alliance Inc
2023-09-30
Add
Add
+0.18%
●
20.9 ($26.59) 30.85
$11.35
-57.31%
Add 43.92%
29,877
9,118
GIS
General Mills Inc
2023-09-30
New Buy
New Buy
+0.18%
●
63.99 ($70.66) 77.31
$53.41
-24.41%
New holding
3,193
3,193
AFL
Aflac Inc
2023-09-30
New Buy
New Buy
+0.18%
●
69.57 ($74.23) 77.95
$104.16
40.32%
New holding
2,637
2,637
NFLX
Netflix Inc
2023-09-30
Sold Out
Sold Out
-0.18%
●
376.36 ($423.91) 477.59
$1,279.11
201.74%
Sold Out
0
-516
BKNG
Booking Holdings Inc
2023-09-30
Sold Out
Sold Out
-0.18%
●
2632.69 ($3027.95) 3243.01
$5,482.23
81.05%
Sold Out
0
-85
EXPE
Expedia Group Inc
2023-09-30
Sold Out
Sold Out
-0.17%
●
98.67 ($110.38) 122.53
$169.22
53.31%
Sold Out
0
-1,969

SYNTAX ADVISORS, LLC Total Holding History ($B)

To

SYNTAX ADVISORS, LLC's Asset Allocation

To

SYNTAX ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SYNTAX ADVISORS, LLC's Hypothetical Growth since 2023-09-30

SYNTAX ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SYNTAX ADVISORS, LLC's Holdings Heat Map

Size field:

SYNTAX ADVISORS, LLC's Holdings Bubble Chart

SYNTAX ADVISORS, LLC News

  • 1

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