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
-0.93%
+3.92%
116.2
 
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
-2.53%
+13.16%
458,919.4
Retail - Defensive
XOM 		Exxon Mobil Corp
6,393
751.7
-6.58%
0.660
-0.04%
0.000
-2.58%
+0.78%
458,847.2
Oil & Gas
CVX 		Chevron Corp
4,415
744.5
-4.56%
0.660
-0.03%
0.000
-10.85%
-2.15%
239,896.0
Oil & Gas
WMT 		Walmart Inc
13,545
722.1
-5.70%
0.640
-0.03%
0.000
-5.17%
+9.16%
785,047.0
Retail - Defensive
KR 		The Kroger Co
15,749
704.8
-0.81%
0.620
0%
0.000
+5.87%
+13.87%
45,917.2
Retail - Defensive
SYY 		Sysco Corp
10,553
697.0
+4.37%
0.610
+0.03%
0.000
+3.97%
-3.22%
35,386.9
Retail - Defensive
CVS 		CVS Health Corp
9,969
696.0
+9.80%
0.610
+0.05%
0.000
-4.48%
+43.09%
79,417.9
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 ETF2023-09-30Reduce
-1.08%
●
65.14 ($68.33) 70.5
$81.10
18.69%
Reduce -2.68%
710,727
-19,566
KVUE 		Kenvue Inc2023-09-30New Buy
+0.35%
●
20.08 ($23.15) 26.04
$24.00
3.67%
New holding
19,827
19,827
SNA 		Snap-on Inc2023-09-30New Buy
+0.21%
●
252.96 ($270.22) 295.09
$331.92
22.83%
New holding
943
943
HAS 		Hasbro Inc2023-09-30New Buy
+0.21%
●
62.7 ($66.2) 72.92
$68.18
2.99%
New holding
3,522
3,522
WBA 		Walgreens Boots Alliance Inc2023-09-30Add
+0.18%
●
20.9 ($26.59) 30.85
$11.25
-57.69%
Add 43.92%
29,877
9,118
GIS 		General Mills Inc2023-09-30New Buy
+0.18%
●
63.99 ($70.66) 77.31
$54.83
-22.40%
New holding
3,193
3,193
AFL 		Aflac Inc2023-09-30New Buy
+0.18%
●
69.57 ($74.23) 77.95
$106.43
43.38%
New holding
2,637
2,637
NFLX 		Netflix Inc2023-09-30Sold Out
-0.18%
●
376.36 ($423.91) 477.59
$1,191.64
181.11%
Sold Out
0
-516
BKNG 		Booking Holdings Inc2023-09-30Sold Out
-0.18%
●
2632.69 ($3027.95) 3243.01
$5,378.00
77.61%
Sold Out
0
-85
EXPE 		Expedia Group Inc2023-09-30Sold Out
-0.17%
●
98.67 ($110.38) 122.53
$165.49
49.93%
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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