Filed: 5/15/2023ACC: 0001398344-23-009718
📋 What this filing means
SYNTAX ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $131.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$131.96M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$59.31M44.9%
STRATIFD LRG CAP$50.66M38.4%
STRATIFIE MDCP$5.97M4.5%
CL A$4.96M3.8%
STRATIFIED SMCP$2.93M2.2%
COM NEW$2.13M1.6%
CL B$1.62M1.2%
Portfolio Concentration
Top 3$59.56M45.1%
4–10$5.50M4.2%
11–25$8.36M6.3%
Rest$58.54M44.4%
Top 3 weight
45.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
SYNTAX ETF TR
SOLEShares771.83K
TypeSH
Market value$50.66M
38.39%
Sole
771.83K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares161.67K
TypeSH
Market value$5.97M
4.52%
Sole
161.67K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares69.60K
TypeSH
Market value$2.93M
2.22%
Sole
69.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.58K
TypeSH
Market value$822.2K
0.62%
Sole
5.58K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares10.44K
TypeSH
Market value$806.0K
0.61%
Sole
10.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.62K
TypeSH
Market value$805.4K
0.61%
Sole
1.62K
Shared
0.00
None
0.00
KROGER CO
SOLEShares16.21K
TypeSH
Market value$800.5K
0.61%
Sole
16.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.78K
TypeSH
Market value$780.1K
0.59%
Sole
4.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.08K
TypeSH
Market value$776.8K
0.59%
Sole
7.08K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares20.41K
TypeSH
Market value$706.0K
0.53%
Sole
20.41K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares8.81K
TypeSH
Market value$654.4K
0.50%
Sole
8.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.43K
TypeSH
Market value$564.9K
0.43%
Sole
3.43K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares1.70K
TypeSH
Market value$560.1K
0.42%
Sole
1.70K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares4.17K
TypeSH
Market value$559.0K
0.42%
Sole
4.17K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares327.00
TypeSH
Market value$558.6K
0.42%
Sole
327.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.95K
TypeSH
Market value$557.1K
0.42%
Sole
1.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.71K
TypeSH
Market value$552.4K
0.42%
Sole
3.71K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.54K
TypeSH
Market value$552.1K
0.42%
Sole
1.54K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares3.54K
TypeSH
Market value$548.6K
0.42%
Sole
3.54K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares14.41K
TypeSH
Market value$546.4K
0.41%
Sole
14.41K
Shared
0.00
None
0.00
HP INC
SOLEShares18.55K
TypeSH
Market value$544.4K
0.41%
Sole
18.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.94K
TypeSH
Market value$542.7K
0.41%
Sole
1.94K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares5.35K
TypeSH
Market value$540.2K
0.41%
Sole
5.35K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares4.08K
TypeSH
Market value$539.5K
0.41%
Sole
4.08K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares3.85K
TypeSH
Market value$537.9K
0.41%
Sole
3.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 771.83K | SH | $50.66M 38.39% | 771.83K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIE MDCP | 161.67K | SH | $5.97M 4.52% | 161.67K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIED SMCP | 69.60K | SH | $2.93M 2.22% | 69.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.58K | SH | $822.2K 0.62% | 5.58K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 10.44K | SH | $806.0K 0.61% | 10.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.62K | SH | $805.4K 0.61% | 1.62K | 0.00 | 0.00 |
KROGER COSOLE | COM | 16.21K | SH | $800.5K 0.61% | 16.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.78K | SH | $780.1K 0.59% | 4.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.08K | SH | $776.8K 0.59% | 7.08K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 20.41K | SH | $706.0K 0.53% | 20.41K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 8.81K | SH | $654.4K 0.50% | 8.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.43K | SH | $564.9K 0.43% | 3.43K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.70K | SH | $560.1K 0.42% | 1.70K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 4.17K | SH | $559.0K 0.42% | 4.17K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 327.00 | SH | $558.6K 0.42% | 327.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.95K | SH | $557.1K 0.42% | 1.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.71K | SH | $552.4K 0.42% | 3.71K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.54K | SH | $552.1K 0.42% | 1.54K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 3.54K | SH | $548.6K 0.42% | 3.54K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 14.41K | SH | $546.4K 0.41% | 14.41K | 0.00 | 0.00 |
HP INCSOLE | COM | 18.55K | SH | $544.4K 0.41% | 18.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.94K | SH | $542.7K 0.41% | 1.94K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 5.35K | SH | $540.2K 0.41% | 5.35K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 4.08K | SH | $539.5K 0.41% | 4.08K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 3.85K | SH | $537.9K 0.41% | 3.85K | 0.00 | 0.00 |
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