SA

SYNTAX ADVISORS, LLC

13F
SYNTAX ADVISORS, LLC
Last update 2023-11-14 195 Stocks (7 new)
Value $114.00 Mil Turnover 3 %
Countries:
Top Holdings: SSPY(40.94%)SMDY(4.85%)SSLY(2.42%)COST(0.67%)XOM(0.66%)
Summary Stock Picks Current Portfolio
SYNTAX ADVISORS, LLC Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SSPY
Syntax Stratified LargeCap ETF
710,727
46,470.2
-2.68%
40.940
-1.08%
48.020
+10.91%
+7.30%
121.1
 
SMDY
Syntax Stratified MidCap ETF
149,660
5,506.5
-1.79%
4.850
-0.09%
53.450
+4.40%
+8.05%
12.2
 
SSLY
Syntax Stratified SmallCap ETF
68,762
2,751.8
+1.47%
2.420
+0.04%
15.990
+7.21%
+2.73%
18.8
 
COST
Costco Wholesale Corp
1,345
759.9
-5.28%
0.670
-0.03%
0.000
+9.40%
+8.55%
440,009.1
Retail - Defensive
XOM
Exxon Mobil Corp
6,393
751.7
-6.58%
0.660
-0.04%
0.000
+8.93%
+5.17%
478,844.0
Oil & Gas
CVX
Chevron Corp
4,415
744.5
-4.56%
0.660
-0.03%
0.000
+6.45%
+4.15%
255,330.1
Oil & Gas
WMT
Walmart Inc
13,545
722.1
-5.70%
0.640
-0.03%
0.000
+18.80%
+10.53%
792,854.5
Retail - Defensive
KR
The Kroger Co
15,749
704.8
-0.81%
0.620
0%
0.000
+8.03%
+17.99%
47,239.6
Retail - Defensive
SYY
Sysco Corp
10,553
697.0
+4.37%
0.610
+0.03%
0.000
+11.21%
+2.41%
37,185.3
Retail - Defensive
CVS
CVS Health Corp
9,969
696.0
+9.80%
0.610
+0.05%
0.000
+5.51%
+51.98%
84,351.5
Healthcare Plans

SYNTAX ADVISORS, LLC's Historical Top Holdings Breakdowns

SYNTAX ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SSPY
Syntax Stratified LargeCap ETF
2023-09-30
Reduce
Reduce
-1.08%
●
65.14 ($68.33) 70.5
$83.33
21.95%
Reduce -2.68%
710,727
-19,566
KVUE
Kenvue Inc
2023-09-30
New Buy
New Buy
+0.35%
●
20.08 ($23.15) 26.04
$20.90
-9.72%
New holding
19,827
19,827
SNA
Snap-on Inc
2023-09-30
New Buy
New Buy
+0.21%
●
252.96 ($270.22) 295.09
$317.16
17.37%
New holding
943
943
HAS
Hasbro Inc
2023-09-30
New Buy
New Buy
+0.21%
●
62.7 ($66.2) 72.92
$76.55
15.63%
New holding
3,522
3,522
WBA
Walgreens Boots Alliance Inc
2023-09-30
Add
Add
+0.18%
●
20.9 ($26.59) 30.85
$11.55
-56.56%
Add 43.92%
29,877
9,118
GIS
General Mills Inc
2023-09-30
New Buy
New Buy
+0.18%
●
63.99 ($70.66) 77.31
$51.84
-26.63%
New holding
3,193
3,193
AFL
Aflac Inc
2023-09-30
New Buy
New Buy
+0.18%
●
69.57 ($74.23) 77.95
$102.88
38.60%
New holding
2,637
2,637
NFLX
Netflix Inc
2023-09-30
Sold Out
Sold Out
-0.18%
●
376.36 ($423.91) 477.59
$1,289.62
204.22%
Sold Out
0
-516
BKNG
Booking Holdings Inc
2023-09-30
Sold Out
Sold Out
-0.18%
●
2632.69 ($3027.95) 3243.01
$5,815.92
92.07%
Sold Out
0
-85
EXPE
Expedia Group Inc
2023-09-30
Sold Out
Sold Out
-0.17%
●
98.67 ($110.38) 122.53
$177.80
61.08%
Sold Out
0
-1,969

SYNTAX ADVISORS, LLC Total Holding History ($B)

To

SYNTAX ADVISORS, LLC's Asset Allocation

To

SYNTAX ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SYNTAX ADVISORS, LLC's Hypothetical Growth since 2023-09-30

SYNTAX ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SYNTAX ADVISORS, LLC's Holdings Heat Map

Size field:

SYNTAX ADVISORS, LLC's Holdings Bubble Chart

SYNTAX ADVISORS, LLC News

  • 1

Discussions on SYNTAX ADVISORS, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.