HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SYNTAX ETF TR (SSPY) |
737,009 | -74,473 | $46,936 |
| SSPY | 737,009 | -74,473 | $46,936 |
| SYNTAX ETF TR (SMDY) |
159,030 | -14,461 | $5,600 |
| SMDY | 159,030 | -14,461 | $5,600 |
| SYNTAX ETF TR (SSLY) |
68,325 | -5,980 | $2,772 |
| SSLY | 68,325 | -5,980 | $2,772 |
| CHEVRON CORP NEW |
4,574 | -540 | $821 |
| CVX | 4,574 | -540 | $821 |
| EXXON MOBIL CORP |
7,425 | -1,065 | $819 |
| XOM | 7,425 | -1,065 | $819 |
| WALMART INC |
5,299 | -684 | $751 |
| WMT | 5,299 | -684 | $751 |
| KROGER CO |
16,616 | +854 | $741 |
| KR | 16,616 | +854 | $741 |
| COSTCO WHSL CORP NEW |
1,595 | +65 | $728 |
| COST | 1,595 | +65 | $728 |
| SYSCO CORP |
9,367 | -398 | $716 |
| SYY | 9,367 | -398 | $716 |
| WALGREENS BOOTS ALLIANCE INC |
16,925 | -3,152 | $632 |
| WBA | 16,925 | -3,152 | $632 |
| CVS HEALTH CORP |
6,740 | -387 | $628 |
| CVS | 6,740 | -387 | $628 |
| VALERO ENERGY CORP |
4,474 | -345 | $568 |
| VLO | 4,474 | -345 | $568 |
| MARATHON PETE CORP |
4,777 | -685 | $556 |
| MPC | 4,777 | -685 | $556 |
| PHILLIPS 66 |
5,231 | -972 | $544 |
| PSX | 5,231 | -972 | $544 |
| LAUDER ESTEE COS INC |
2,148 | -11 | $533 |
| EL | 2,148 | -11 | $533 |
| LOEWS CORP |
9,080 | -515 | $530 |
| L | 9,080 | -515 | $530 |
| TJX COS INC NEW |
6,564 | -1,628 | $522 |
| TJX | 6,564 | -1,628 | $522 |
| COLGATE PALMOLIVE CO |
6,605 | -392 | $520 |
| CL | 6,605 | -392 | $520 |
 BERKSHIRE HATHAWAY INC DEL |
$519 | ||
| BRK.B | 1,680 | -232 | $519 |
| CHURCH & DWIGHT CO INC |
6,416 | -275 | $517 |
| CHD | 6,416 | -275 | $517 |
| ROSS STORES INC |
4,457 | -1,380 | $517 |
| ROST | 4,457 | -1,380 | $517 |
| ARCHER DANIELS MIDLAND CO |
5,559 | -404 | $516 |
| ADM | 5,559 | -404 | $516 |
| YUM BRANDS INC |
4,019 | -680 | $515 |
| YUM | 4,019 | -680 | $515 |
| PROCTER AND GAMBLE CO |
3,394 | -508 | $514 |
| PG | 3,394 | -508 | $514 |
| KIMBERLY CLARK CORP |
3,778 | -520 | $513 |
| KMB | 3,778 | -520 | $513 |
| BATH & BODY WORKS INC |
12,110 | -1,623 | $510 |
| BBWI | 12,110 | -1,623 | $510 |
| RALPH LAUREN CORP |
4,782 | -878 | $505 |
| RL | 4,782 | -878 | $505 |
| TYSON FOODS INC |
8,075 | +855 | $503 |
| TSN | 8,075 | +855 | $503 |
| HORMEL FOODS CORP |
10,946 | -683 | $499 |
| HRL | 10,946 | -683 | $499 |
| STARBUCKS CORP |
5,028 | -1,125 | $499 |
| SBUX | 5,028 | -1,125 | $499 |
| DARDEN RESTAURANTS INC |
3,597 | -561 | $498 |
| DRI | 3,597 | -561 | $498 |
| GARMIN LTD |
5,394 | -612 | $498 |
| GRMN | 5,394 | -612 | $498 |
| MCDONALDS CORP |
1,885 | -216 | $497 |
| MCD | 1,885 | -216 | $497 |
| MOTOROLA SOLUTIONS INC |
1,930 | -254 | $497 |
| MSI | 1,930 | -254 | $497 |
| DOMINOS PIZZA INC |
1,415 | -69 | $490 |
| DPZ | 1,415 | -69 | $490 |
| HP INC |
18,164 | -1,174 | $488 |
| HPQ | 18,164 | -1,174 | $488 |
| CLOROX CO DEL |
3,451 | -235 | $484 |
| CLX | 3,451 | -235 | $484 |
| META PLATFORMS INC |
3,939 | +3,939 | $474 |
| META | 3,939 | +3,939 | $474 |
| APPLE INC |
3,601 | +133 | $468 |
| AAPL | 3,601 | +133 | $468 |
| CHIPOTLE MEXICAN GRILL INC |
336 | +21 | $466 |
| CMG | 336 | +21 | $466 |
| MATCH GROUP INC NEW |
10,509 | +4,664 | $436 |
| MTCH | 10,509 | +4,664 | $436 |
| HALLIBURTON CO |
10,320 | -1,957 | $406 |
| HAL | 10,320 | -1,957 | $406 |
| EXELON CORP |
9,319 | +393 | $403 |
| EXC | 9,319 | +393 | $403 |
| SCHLUMBERGER LTD |
7,274 | -1,906 | $389 |
| SLB | 7,274 | -1,906 | $389 |
| AES CORP |
13,485 | -1,435 | $388 |
| AES | 13,485 | -1,435 | $388 |
| APTIV PLC |
4,127 | -106 | $384 |
| APTV | 4,127 | -106 | $384 |
| BORGWARNER INC |
9,505 | -1,106 | $383 |
| BWA | 9,505 | -1,106 | $383 |
| PHILIP MORRIS INTL INC |
3,782 | -437 | $383 |
| PM | 3,782 | -437 | $383 |
| JACOBS SOLUTIONS INC |
3,167 | -102 | $380 |
| J | 3,167 | -102 | $380 |
| NRG ENERGY INC |
11,875 | +2,417 | $378 |
| NRG | 11,875 | +2,417 | $378 |
See Full List: All Stocks Held By Syntax Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Syntax Advisors LLC
|
Size ($ in 1000's)
At 12/31/2022: $120,077 At 09/30/2022: $117,001 Syntax Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Syntax Advisors LLC 13F filings. Link to 13F filings: SEC filings |
