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Syntax Advisors, Llc

Portfolio Manager
Syntax Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$113.51M
# of Holdings
195
Performance Rank
N/A
Allocation (Top 20)
N/A

Syntax Advisors, Llc Holdings Map

Top 50 Syntax Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SSPY
SYNTAX ETF TR
40.94%710.7K$46.5M
-2.68%(-19.57K)
2022-Q3: 811.5K shares2022-Q4: 737.0K shares2023-Q1: 771.8K shares2023-Q2: 730.3K shares2023-Q3: 710.7K shares2023-09-30
SMDY
SYNTAX ETF TR
4.85%149.7K$5.5M
-1.79%(-2.73K)
2022-Q3: 173.5K shares2022-Q4: 159.0K shares2023-Q1: 161.7K shares2023-Q2: 152.4K shares2023-Q3: 149.7K shares2023-09-30
SSLY
SYNTAX ETF TR
2.42%68.8K$2.8M
+1.47%(+999)
2022-Q3: 74.3K shares2022-Q4: 68.3K shares2023-Q1: 69.6K shares2023-Q2: 67.8K shares2023-Q3: 68.8K shares2023-09-30
COST
COSTCO WHSL CORP NEW
0.67%1.3K$760K
-5.28%(-75)
2022-Q3: 1.5K shares2022-Q4: 1.6K shares2023-Q1: 1.6K shares2023-Q2: 1.4K shares2023-Q3: 1.3K shares2023-09-30
XOM
EXXON MOBIL CORP
0.66%6.4K$752K
-6.58%(-450)
2022-Q3: 8.5K shares2022-Q4: 7.4K shares2023-Q1: 7.1K shares2023-Q2: 6.8K shares2023-Q3: 6.4K shares2023-09-30
CVX
CHEVRON CORP NEW
0.66%4.4K$744K
-4.56%(-211)
2022-Q3: 5.1K shares2022-Q4: 4.6K shares2023-Q1: 4.8K shares2023-Q2: 4.6K shares2023-Q3: 4.4K shares2023-09-30
WMT
WALMART INC
0.64%4.5K$722K
-5.70%(-273)
2022-Q3: 6.0K shares2022-Q4: 5.3K shares2023-Q1: 5.6K shares2023-Q2: 4.8K shares2023-Q3: 4.5K shares2023-09-30
KR
KROGER CO
0.62%15.7K$705K
-0.81%(-129)
2022-Q3: 15.8K shares2022-Q4: 16.6K shares2023-Q1: 16.2K shares2023-Q2: 15.9K shares2023-Q3: 15.7K shares2023-09-30
SYY
SYSCO CORP
0.61%10.6K$697K
+4.37%(+442)
2022-Q3: 9.8K shares2022-Q4: 9.4K shares2023-Q1: 10.4K shares2023-Q2: 10.1K shares2023-Q3: 10.6K shares2023-09-30
CVS
CVS HEALTH CORP
0.61%10.0K$696K
+9.80%(+890)
2022-Q3: 7.1K shares2022-Q4: 6.7K shares2023-Q1: 8.8K shares2023-Q2: 9.1K shares2023-Q3: 10.0K shares2023-09-30

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