Syntax Advisors, LLC 13F Holdings · last filed Q3 2023
Syntax Advisors, LLC reported 195 securities worth $113.51M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SSPY (40.94%), SMDY (4.85%), SSLY (2.42%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SSPY | SYNTAX ETF TR | $46.5M | 40.94% | 710,727 | Trimmed |
| 2 | SMDY | SYNTAX ETF TR | $5.5M | 4.85% | 149,660 | Trimmed |
| 3 | SSLY | SYNTAX ETF TR | $2.8M | 2.42% | 68,762 | Added |
| 4 | COST | COSTCO WHSL CORP NEW | $759,871 | 0.67% | 1,345 | Trimmed |
| 5 | CVX | CHEVRON CORP NEW | $744,457 | 0.66% | 4,415 | Trimmed |
| 6 | XOM | EXXON MOBIL CORP | $751,689 | 0.66% | 6,393 | Trimmed |
| 7 | WMT | WALMART INC | $722,084 | 0.64% | 4,515 | Trimmed |
| 8 | KR | KROGER CO | $704,768 | 0.62% | 15,749 | Trimmed |
| 9 | CVS | CVS HEALTH CORP | $696,036 | 0.61% | 9,969 | Added |
| 10 | SYY | SYSCO CORP | $697,026 | 0.61% | 10,553 | Added |
| 11 | WBA | WALGREENS BOOTS ALLIANCE INC | $664,464 | 0.59% | 29,877 | Added |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | $510,631 | 0.45% | 1,161 | Trimmed |
| 13 | GRMN | GARMIN LTD | $504,224 | 0.44% | 4,793 | Added |
| 14 | L | LOEWS CORP | $500,022 | 0.44% | 7,898 | Trimmed |
| 15 | CMCSA | COMCAST CORP NEW | $485,301 | 0.43% | 10,945 | Trimmed |
| 16 | PSX | PHILLIPS 66 | $484,925 | 0.43% | 4,036 | Trimmed |
| 17 | RL | RALPH LAUREN CORP | $488,623 | 0.43% | 4,209 | Added |
| 18 | VLO | VALERO ENERGY CORP | $491,734 | 0.43% | 3,470 | Trimmed |
| 19 | YUM | YUM BRANDS INC | $486,641 | 0.43% | 3,895 | Added |
| 20 | ZION | ZIONS BANCORPORATION N A | $492,437 | 0.43% | 14,114 | Trimmed |
| 21 | AAPL | APPLE INC | $473,909 | 0.42% | 2,768 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $474,656 | 0.42% | 1,355 | Trimmed |
| 23 | DPZ | DOMINOS PIZZA INC | $479,927 | 0.42% | 1,267 | Trimmed |
| 24 | DRI | DARDEN RESTAURANTS INC | $472,626 | 0.42% | 3,300 | Added |
| 25 | MPC | MARATHON PETE CORP | $480,202 | 0.42% | 3,173 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR