Filed: 11/14/2022ACC: 0001398344-22-022030
📋 What this filing means
SYNTAX ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $117.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$117.0K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$51.3K43.8%
STRATIFD LRG CAP$47.0K40.1%
STRATIFIE MDCP$5.5K4.7%
CL A$3.9K3.3%
STRATIFIED SMCP$2.8K2.4%
COM NEW$1.8K1.5%
CL B$1.5K1.3%
Portfolio Concentration
Top 3$55.2K47.2%
4–10$5.0K4.3%
11–25$7.9K6.7%
Rest$48.8K41.7%
Top 3 weight
47.2%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
SYNTAX ETF TR
SOLEShares811.48K
TypeSH
Market value$47.0K
40.13%
Sole
811.48K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares173.49K
TypeSH
Market value$5.5K
4.70%
Sole
173.49K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares74.31K
TypeSH
Market value$2.8K
2.38%
Sole
74.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.98K
TypeSH
Market value$776.00
0.66%
Sole
5.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.49K
TypeSH
Market value$741.00
0.63%
Sole
8.49K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.11K
TypeSH
Market value$735.00
0.63%
Sole
5.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.53K
TypeSH
Market value$723.00
0.62%
Sole
1.53K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares9.77K
TypeSH
Market value$690.00
0.59%
Sole
9.77K
Shared
0.00
None
0.00
KROGER CO
SOLEShares15.76K
TypeSH
Market value$690.00
0.59%
Sole
15.76K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares7.13K
TypeSH
Market value$680.00
0.58%
Sole
7.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$641.00
0.55%
Sole
2.75K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares20.08K
TypeSH
Market value$630.00
0.54%
Sole
20.08K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares5.46K
TypeSH
Market value$543.00
0.46%
Sole
5.46K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares11.63K
TypeSH
Market value$528.00
0.45%
Sole
11.63K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares4.16K
TypeSH
Market value$525.00
0.45%
Sole
4.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.15K
TypeSH
Market value$518.00
0.44%
Sole
6.15K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares4.82K
TypeSH
Market value$515.00
0.44%
Sole
4.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.91K
TypeSH
Market value$511.00
0.44%
Sole
1.91K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares8.19K
TypeSH
Market value$509.00
0.44%
Sole
8.19K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares6.20K
TypeSH
Market value$501.00
0.43%
Sole
6.20K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares4.70K
TypeSH
Market value$500.00
0.43%
Sole
4.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.90K
TypeSH
Market value$493.00
0.42%
Sole
3.90K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares5.84K
TypeSH
Market value$492.00
0.42%
Sole
5.84K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares7K
TypeSH
Market value$492.00
0.42%
Sole
7K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares2.18K
TypeSH
Market value$489.00
0.42%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 811.48K | SH | $47.0K 40.13% | 811.48K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIE MDCP | 173.49K | SH | $5.5K 4.70% | 173.49K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIED SMCP | 74.31K | SH | $2.8K 2.38% | 74.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.98K | SH | $776.00 0.66% | 5.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.49K | SH | $741.00 0.63% | 8.49K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.11K | SH | $735.00 0.63% | 5.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.53K | SH | $723.00 0.62% | 1.53K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 9.77K | SH | $690.00 0.59% | 9.77K | 0.00 | 0.00 |
KROGER COSOLE | COM | 15.76K | SH | $690.00 0.59% | 15.76K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 7.13K | SH | $680.00 0.58% | 7.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $641.00 0.55% | 2.75K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 20.08K | SH | $630.00 0.54% | 20.08K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 5.46K | SH | $543.00 0.46% | 5.46K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 11.63K | SH | $528.00 0.45% | 11.63K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 4.16K | SH | $525.00 0.45% | 4.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.15K | SH | $518.00 0.44% | 6.15K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 4.82K | SH | $515.00 0.44% | 4.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.91K | SH | $511.00 0.44% | 1.91K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 8.19K | SH | $509.00 0.44% | 8.19K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 6.20K | SH | $501.00 0.43% | 6.20K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 4.70K | SH | $500.00 0.43% | 4.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.90K | SH | $493.00 0.42% | 3.90K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 5.84K | SH | $492.00 0.42% | 5.84K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 7K | SH | $492.00 0.42% | 7K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.18K | SH | $489.00 0.42% | 2.18K | 0.00 | 0.00 |
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