Filed: 2/14/2023ACC: 0001398344-23-003403
📋 What this filing means
SYNTAX ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $120.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$120.07M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$53.22M44.3%
STRATIFD LRG CAP$46.94M39.1%
STRATIFIE MDCP$5.60M4.7%
CL A$4.12M3.4%
STRATIFIED SMCP$2.77M2.3%
COM NEW$1.88M1.6%
CL B$1.68M1.4%
Portfolio Concentration
Top 3$55.31M46.1%
4–10$5.21M4.3%
11–25$8.01M6.7%
Rest$51.54M42.9%
Top 3 weight
46.1%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
SYNTAX ETF TR
SOLEShares737.01K
TypeSH
Market value$46.94M
39.09%
Sole
737.01K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares159.03K
TypeSH
Market value$5.60M
4.66%
Sole
159.03K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares68.33K
TypeSH
Market value$2.77M
2.31%
Sole
68.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.57K
TypeSH
Market value$821.0K
0.68%
Sole
4.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.42K
TypeSH
Market value$819.0K
0.68%
Sole
7.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.30K
TypeSH
Market value$751.3K
0.63%
Sole
5.30K
Shared
0.00
None
0.00
KROGER CO
SOLEShares16.62K
TypeSH
Market value$740.7K
0.62%
Sole
16.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.59K
TypeSH
Market value$728.1K
0.61%
Sole
1.59K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares9.37K
TypeSH
Market value$716.1K
0.60%
Sole
9.37K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares16.93K
TypeSH
Market value$632.3K
0.53%
Sole
16.93K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares6.74K
TypeSH
Market value$628.1K
0.52%
Sole
6.74K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares4.47K
TypeSH
Market value$567.6K
0.47%
Sole
4.47K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares4.78K
TypeSH
Market value$556.0K
0.46%
Sole
4.78K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares5.23K
TypeSH
Market value$544.4K
0.45%
Sole
5.23K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares2.15K
TypeSH
Market value$532.9K
0.44%
Sole
2.15K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares9.08K
TypeSH
Market value$529.6K
0.44%
Sole
9.08K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares6.56K
TypeSH
Market value$522.5K
0.44%
Sole
6.56K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares6.61K
TypeSH
Market value$520.4K
0.43%
Sole
6.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.68K
TypeSH
Market value$519.0K
0.43%
Sole
1.68K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.46K
TypeSH
Market value$517.3K
0.43%
Sole
4.46K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares6.42K
TypeSH
Market value$517.2K
0.43%
Sole
6.42K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares5.56K
TypeSH
Market value$516.2K
0.43%
Sole
5.56K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares4.02K
TypeSH
Market value$514.8K
0.43%
Sole
4.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.39K
TypeSH
Market value$514.4K
0.43%
Sole
3.39K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares3.78K
TypeSH
Market value$512.9K
0.43%
Sole
3.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 737.01K | SH | $46.94M 39.09% | 737.01K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIE MDCP | 159.03K | SH | $5.60M 4.66% | 159.03K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIED SMCP | 68.33K | SH | $2.77M 2.31% | 68.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.57K | SH | $821.0K 0.68% | 4.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.42K | SH | $819.0K 0.68% | 7.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.30K | SH | $751.3K 0.63% | 5.30K | 0.00 | 0.00 |
KROGER COSOLE | COM | 16.62K | SH | $740.7K 0.62% | 16.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.59K | SH | $728.1K 0.61% | 1.59K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 9.37K | SH | $716.1K 0.60% | 9.37K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 16.93K | SH | $632.3K 0.53% | 16.93K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 6.74K | SH | $628.1K 0.52% | 6.74K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 4.47K | SH | $567.6K 0.47% | 4.47K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 4.78K | SH | $556.0K 0.46% | 4.78K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 5.23K | SH | $544.4K 0.45% | 5.23K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 2.15K | SH | $532.9K 0.44% | 2.15K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 9.08K | SH | $529.6K 0.44% | 9.08K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 6.56K | SH | $522.5K 0.44% | 6.56K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 6.61K | SH | $520.4K 0.43% | 6.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.68K | SH | $519.0K 0.43% | 1.68K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.46K | SH | $517.3K 0.43% | 4.46K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 6.42K | SH | $517.2K 0.43% | 6.42K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 5.56K | SH | $516.2K 0.43% | 5.56K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 4.02K | SH | $514.8K 0.43% | 4.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.39K | SH | $514.4K 0.43% | 3.39K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 3.78K | SH | $512.9K 0.43% | 3.78K | 0.00 | 0.00 |
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