SYNTAX ADVISORS, LLC

PrivateCIK: 1858294
Location

NEW YORK, NY

195
Positions
$113.51M
Total AUM (reported)
1.92M
Total Shares

Allocation by class

TOTAL AUM$113.51M195 positions
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 348.2%4–104.5%11–256.6%Rest40.7%TOP 1052.7%0%100%
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

SOLE
STRATIFD LRG CAP
Shares710.73K
TypeSH
Market value$46.47M
40.94%
Sole
710.73K
Shared
0.00
None
0.00

SYNTAX ETF TR

SOLE
STRATIFIE MDCP
Shares149.66K
TypeSH
Market value$5.51M
4.85%
Sole
149.66K
Shared
0.00
None
0.00

SYNTAX ETF TR

SOLE
STRATIFIED SMCP
Shares68.76K
TypeSH
Market value$2.75M
2.42%
Sole
68.76K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.34K
TypeSH
Market value$759.9K
0.67%
Sole
1.34K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares6.39K
TypeSH
Market value$751.7K
0.66%
Sole
6.39K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares4.42K
TypeSH
Market value$744.5K
0.66%
Sole
4.42K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares4.51K
TypeSH
Market value$722.1K
0.64%
Sole
4.51K
Shared
0.00
None
0.00

KROGER CO

SOLE
COM
Shares15.75K
TypeSH
Market value$704.8K
0.62%
Sole
15.75K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares10.55K
TypeSH
Market value$697.0K
0.61%
Sole
10.55K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares9.97K
TypeSH
Market value$696.0K
0.61%
Sole
9.97K
Shared
0.00
None
0.00

WALGREENS BOOTS ALLIANCE INC

SOLE
COM
Shares29.88K
TypeSH
Market value$664.5K
0.59%
Sole
29.88K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares1.16K
TypeSH
Market value$510.6K
0.45%
Sole
1.16K
Shared
0.00
None
0.00

GARMIN LTD

SOLE
SHS
Shares4.79K
TypeSH
Market value$504.2K
0.44%
Sole
4.79K
Shared
0.00
None
0.00

LOEWS CORP

SOLE
COM
Shares7.90K
TypeSH
Market value$500.0K
0.44%
Sole
7.90K
Shared
0.00
None
0.00

ZIONS BANCORPORATION N A

SOLE
COM
Shares14.11K
TypeSH
Market value$492.4K
0.43%
Sole
14.11K
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares3.47K
TypeSH
Market value$491.7K
0.43%
Sole
3.47K
Shared
0.00
None
0.00

RALPH LAUREN CORP

SOLE
CL A
Shares4.21K
TypeSH
Market value$488.6K
0.43%
Sole
4.21K
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares3.90K
TypeSH
Market value$486.6K
0.43%
Sole
3.90K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares10.95K
TypeSH
Market value$485.3K
0.43%
Sole
10.95K
Shared
0.00
None
0.00

PHILLIPS 66

SOLE
COM
Shares4.04K
TypeSH
Market value$484.9K
0.43%
Sole
4.04K
Shared
0.00
None
0.00

MARATHON PETE CORP

SOLE
COM
Shares3.17K
TypeSH
Market value$480.2K
0.42%
Sole
3.17K
Shared
0.00
None
0.00

DOMINOS PIZZA INC

SOLE
COM
Shares1.27K
TypeSH
Market value$479.9K
0.42%
Sole
1.27K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares5.39K
TypeSH
Market value$479.1K
0.42%
Sole
5.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.35K
TypeSH
Market value$474.7K
0.42%
Sole
1.35K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.77K
TypeSH
Market value$473.9K
0.42%
Sole
2.77K
Shared
0.00
None
0.00
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