Filed: 11/13/2023ACC: 0001999371-23-000132
📋 What this filing means
SYNTAX ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $113.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$113.51M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$49.12M43.3%
STRATIFD LRG CAP$46.47M40.9%
STRATIFIE MDCP$5.51M4.9%
CL A$3.68M3.2%
STRATIFIED SMCP$2.75M2.4%
CL B$1.34M1.2%
COM NEW$1.32M1.2%
Portfolio Concentration
Top 3$54.73M48.2%
4–10$5.08M4.5%
11–25$7.50M6.6%
Rest$46.20M40.7%
Top 3 weight
48.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
SYNTAX ETF TR
SOLEShares710.73K
TypeSH
Market value$46.47M
40.94%
Sole
710.73K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares149.66K
TypeSH
Market value$5.51M
4.85%
Sole
149.66K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares68.76K
TypeSH
Market value$2.75M
2.42%
Sole
68.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.34K
TypeSH
Market value$759.9K
0.67%
Sole
1.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.39K
TypeSH
Market value$751.7K
0.66%
Sole
6.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.42K
TypeSH
Market value$744.5K
0.66%
Sole
4.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.51K
TypeSH
Market value$722.1K
0.64%
Sole
4.51K
Shared
0.00
None
0.00
KROGER CO
SOLEShares15.75K
TypeSH
Market value$704.8K
0.62%
Sole
15.75K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares10.55K
TypeSH
Market value$697.0K
0.61%
Sole
10.55K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares9.97K
TypeSH
Market value$696.0K
0.61%
Sole
9.97K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares29.88K
TypeSH
Market value$664.5K
0.59%
Sole
29.88K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.16K
TypeSH
Market value$510.6K
0.45%
Sole
1.16K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares4.79K
TypeSH
Market value$504.2K
0.44%
Sole
4.79K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares7.90K
TypeSH
Market value$500.0K
0.44%
Sole
7.90K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares14.11K
TypeSH
Market value$492.4K
0.43%
Sole
14.11K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares3.47K
TypeSH
Market value$491.7K
0.43%
Sole
3.47K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares4.21K
TypeSH
Market value$488.6K
0.43%
Sole
4.21K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares3.90K
TypeSH
Market value$486.6K
0.43%
Sole
3.90K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares10.95K
TypeSH
Market value$485.3K
0.43%
Sole
10.95K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares4.04K
TypeSH
Market value$484.9K
0.43%
Sole
4.04K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares3.17K
TypeSH
Market value$480.2K
0.42%
Sole
3.17K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares1.27K
TypeSH
Market value$479.9K
0.42%
Sole
1.27K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares5.39K
TypeSH
Market value$479.1K
0.42%
Sole
5.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.35K
TypeSH
Market value$474.7K
0.42%
Sole
1.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.77K
TypeSH
Market value$473.9K
0.42%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 710.73K | SH | $46.47M 40.94% | 710.73K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIE MDCP | 149.66K | SH | $5.51M 4.85% | 149.66K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIED SMCP | 68.76K | SH | $2.75M 2.42% | 68.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.34K | SH | $759.9K 0.67% | 1.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.39K | SH | $751.7K 0.66% | 6.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.42K | SH | $744.5K 0.66% | 4.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.51K | SH | $722.1K 0.64% | 4.51K | 0.00 | 0.00 |
KROGER COSOLE | COM | 15.75K | SH | $704.8K 0.62% | 15.75K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 10.55K | SH | $697.0K 0.61% | 10.55K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 9.97K | SH | $696.0K 0.61% | 9.97K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 29.88K | SH | $664.5K 0.59% | 29.88K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.16K | SH | $510.6K 0.45% | 1.16K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 4.79K | SH | $504.2K 0.44% | 4.79K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 7.90K | SH | $500.0K 0.44% | 7.90K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 14.11K | SH | $492.4K 0.43% | 14.11K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 3.47K | SH | $491.7K 0.43% | 3.47K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 4.21K | SH | $488.6K 0.43% | 4.21K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 3.90K | SH | $486.6K 0.43% | 3.90K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.95K | SH | $485.3K 0.43% | 10.95K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 4.04K | SH | $484.9K 0.43% | 4.04K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 3.17K | SH | $480.2K 0.42% | 3.17K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.27K | SH | $479.9K 0.42% | 1.27K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 5.39K | SH | $479.1K 0.42% | 5.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.35K | SH | $474.7K 0.42% | 1.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.77K | SH | $473.9K 0.42% | 2.77K | 0.00 | 0.00 |
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