Syntax Advisors, LLC Portfolio Holdings by Sector

Syntax Advisors, LLC

$57.7 Million
Q3 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Restaurants \| Consumer Cyclical YUM DPZ DRI SBUX MCD CMG 6 stocks	$2,833 4.91% of portfolio	5	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC ETR DTE AEP FE ED CNP D 11 stocks	$2,659 4.61% of portfolio	9	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL CHD PG KMB EL CLX COTY 7 stocks	$2,547 4.41% of portfolio	1	6	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN ABBV BIIB GILD JNJ PFE BMY MRK 10 stocks	$2,241 3.88% of portfolio	7	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AKAM SNPS VRSN MSFT ORCL NLOK PANW FTNT 8 stocks	$2,204 3.82% of portfolio	2	6	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR CMCSA T TMUS VZ LUMN CNSL 7 stocks	$2,084 3.61% of portfolio	3	4	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CNC UNH HUM MOH ELV 6 stocks	$2,047 3.55% of portfolio	5	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM SWKS NXPI ADI AVGO TXN QRVO ON 9 stocks	$1,917 3.32% of portfolio	5	4	-	-	0 Calls 0 Puts
Software—Application \| Technology TYL CDNS NOW CRM INTU CDAY PAYC 7 stocks	$1,853 3.21% of portfolio	2	5	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,495 2.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,481 2.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$1,455 2.52% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META MTCH GOOG GOOGL 4 stocks	$1,250 2.17% of portfolio	-	4	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ WDC STX NTAP 4 stocks	$1,171 2.03% of portfolio	1	3	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN BG ADM 3 stocks	$1,066 1.85% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI ULTA BBY LESL 4 stocks	$1,023 1.77% of portfolio	4	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL KHC CPB GIS 4 stocks	$1,002 1.74% of portfolio	4	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services ATVI EA TTWO 3 stocks	$979 1.7% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP WMB KMI OKE 4 stocks	$976 1.69% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG 3 stocks	$968 1.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF COF DFS 3 stocks	$956 1.66% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB BKR 3 stocks	$952 1.65% of portfolio	-	3	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR LEN PHM DHI 4 stocks	$945 1.64% of portfolio	-	4	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$945 1.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS RJF SCHW 4 stocks	$939 1.63% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ZION CMA 2 stocks	$930 1.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN MRNA INCY 4 stocks	$898 1.56% of portfolio	1	3	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC 2 stocks	$796 1.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA GM 3 stocks	$740 1.28% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA APTV 2 stocks	$733 1.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI HPE 2 stocks	$719 1.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$716 1.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$704 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KDP MNST 3 stocks	$699 1.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$697 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$664 1.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS CTLT ZTS 3 stocks	$660 1.14% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR 2 stocks	$612 1.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS HCA 2 stocks	$609 1.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$604 1.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$504 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$500 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$473 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$469 0.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$466 0.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH SEDG 2 stocks	$460 0.8% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$448 0.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$419 0.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD PARA 2 stocks	$375 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$371 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$360 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$335 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$324 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$321 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$311 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$296 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$294 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$245 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$239 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$234 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$233 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$232 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$221 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$210 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$204 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$202 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$135 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical SABR 1 stocks	$49 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntax Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntax Advisors, LLC with notifications on news.

Account

Syntax Advisors, LLC Portfolio Holdings by Sector

Syntax Advisors, LLC

Track Syntax Advisors, LLC Portfolio

Portfolio Update

News