Top 50 Syntax Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SSPY | SYNTAX ETF TR | 40.94% | 710.7K | $46.5M | -2.68%(-19.57K) | — | 2023-09-30 | |
| SMDY | SYNTAX ETF TR | 4.85% | 149.7K | $5.5M | -1.79%(-2.73K) | — | 2023-09-30 | |
| SSLY | SYNTAX ETF TR | 2.42% | 68.8K | $2.8M | +1.47%(+999) | — | 2023-09-30 | |
| COST | COSTCO WHSL CORP NEW | 0.67% | 1.3K | $760K | -5.28%(-75) | — | 2023-09-30 | |
| XOM | EXXON MOBIL CORP | 0.66% | 6.4K | $752K | -6.58%(-450) | — | 2023-09-30 | |
| CVX | CHEVRON CORP NEW | 0.66% | 4.4K | $744K | -4.56%(-211) | — | 2023-09-30 | |
| WMT | WALMART INC | 0.64% | 4.5K | $722K | -5.70%(-273) | — | 2023-09-30 | |
| KR | KROGER CO | 0.62% | 15.7K | $705K | -0.81%(-129) | — | 2023-09-30 | |
| SYY | SYSCO CORP | 0.61% | 10.6K | $697K | +4.37%(+442) | — | 2023-09-30 | |
| CVS | CVS HEALTH CORP | 0.61% | 10.0K | $696K | +9.80%(+890) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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