Filed: 8/14/2023ACC: 0001398344-23-014768
📋 What this filing means
SYNTAX ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $124.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$124.10M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$53.73M43.3%
STRATIFD LRG CAP$49.80M40.1%
STRATIFIE MDCP$5.90M4.8%
CL A$4.16M3.3%
STRATIFIED SMCP$2.93M2.4%
COM NEW$2.03M1.6%
CL B$1.57M1.3%
Portfolio Concentration
Top 3$58.63M47.2%
4–10$5.10M4.1%
11–25$7.90M6.4%
Rest$52.46M42.3%
Top 3 weight
47.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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
SOLEShares730.29K
TypeSH
Market value$49.80M
40.13%
Sole
730.29K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares152.39K
TypeSH
Market value$5.90M
4.76%
Sole
152.39K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares67.76K
TypeSH
Market value$2.93M
2.36%
Sole
67.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.42K
TypeSH
Market value$764.5K
0.62%
Sole
1.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.79K
TypeSH
Market value$752.6K
0.61%
Sole
4.79K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares10.11K
TypeSH
Market value$750.2K
0.60%
Sole
10.11K
Shared
0.00
None
0.00
KROGER CO
SOLEShares15.88K
TypeSH
Market value$746.3K
0.60%
Sole
15.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.84K
TypeSH
Market value$733.9K
0.59%
Sole
6.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.63K
TypeSH
Market value$727.9K
0.59%
Sole
4.63K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares9.08K
TypeSH
Market value$627.6K
0.51%
Sole
9.08K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares20.76K
TypeSH
Market value$591.4K
0.48%
Sole
20.76K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares1.64K
TypeSH
Market value$551.3K
0.44%
Sole
1.64K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.49K
TypeSH
Market value$546.3K
0.44%
Sole
1.49K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares2.77K
TypeSH
Market value$543.6K
0.44%
Sole
2.77K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.74K
TypeSH
Market value$531.8K
0.43%
Sole
4.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.71K
TypeSH
Market value$524.9K
0.42%
Sole
2.71K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares6.17K
TypeSH
Market value$522.8K
0.42%
Sole
6.17K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares5.20K
TypeSH
Market value$520.7K
0.42%
Sole
5.20K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.76K
TypeSH
Market value$516.2K
0.42%
Sole
1.76K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares4.17K
TypeSH
Market value$514.3K
0.41%
Sole
4.17K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.71K
TypeSH
Market value$509.4K
0.41%
Sole
1.71K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares3.67K
TypeSH
Market value$508.3K
0.41%
Sole
3.67K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares4.32K
TypeSH
Market value$506.3K
0.41%
Sole
4.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.33K
TypeSH
Market value$505.4K
0.41%
Sole
3.33K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares3.02K
TypeSH
Market value$505.1K
0.41%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 730.29K | SH | $49.80M 40.13% | 730.29K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIE MDCP | 152.39K | SH | $5.90M 4.76% | 152.39K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIED SMCP | 67.76K | SH | $2.93M 2.36% | 67.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.42K | SH | $764.5K 0.62% | 1.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.79K | SH | $752.6K 0.61% | 4.79K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 10.11K | SH | $750.2K 0.60% | 10.11K | 0.00 | 0.00 |
KROGER COSOLE | COM | 15.88K | SH | $746.3K 0.60% | 15.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.84K | SH | $733.9K 0.59% | 6.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.63K | SH | $727.9K 0.59% | 4.63K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 9.08K | SH | $627.6K 0.51% | 9.08K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 20.76K | SH | $591.4K 0.48% | 20.76K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.64K | SH | $551.3K 0.44% | 1.64K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.49K | SH | $546.3K 0.44% | 1.49K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 2.77K | SH | $543.6K 0.44% | 2.77K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.74K | SH | $531.8K 0.43% | 4.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.71K | SH | $524.9K 0.42% | 2.71K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 6.17K | SH | $522.8K 0.42% | 6.17K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 5.20K | SH | $520.7K 0.42% | 5.20K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.76K | SH | $516.2K 0.42% | 1.76K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 4.17K | SH | $514.3K 0.41% | 4.17K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.71K | SH | $509.4K 0.41% | 1.71K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 3.67K | SH | $508.3K 0.41% | 3.67K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 4.32K | SH | $506.3K 0.41% | 4.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.33K | SH | $505.4K 0.41% | 3.33K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 3.02K | SH | $505.1K 0.41% | 3.02K | 0.00 | 0.00 |
Page 1 of 9
…