13FBOX
SYNTAX ADVISORS, LLC · 13F Holdings
Options Calculator Rankings

SYNTAX ADVISORS, LLC

No.10168 Data as of 2023Q4
Latest AUM (Q4 2023)
$113.5M
QoQ Change Q3 2023
+$385+0.0%
Holdings
195
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
195
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSYNTAX ETF TR
40.94%40.94%$46.5M710,727$46.5M710,72700.00%Unchanged
SSYNTAX ETF TR
4.85%4.85%$5.5M149,660$5.5M149,66000.00%Unchanged
SSYNTAX ETF TR
2.42%2.42%$2.8M68,762$2.8M68,76200.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.67%0.67%$759,8711,345$759,8711,34500.00%Unchanged
EXXON MOBIL CORPXOM
0.66%0.66%$751,6896,393$751,6896,39300.00%Unchanged
CHEVRON CORPORATIONCVX
0.66%0.66%$744,4574,415$744,4574,41500.00%Unchanged
WALMART INCWMT
0.64%0.64%$722,0844,515$722,0844,51500.00%Unchanged
KROGER CO COMKR
0.62%0.62%$704,76815,749$704,76815,74900.00%Unchanged
SYSCO CORP COMSYY
0.61%0.61%$697,02610,553$697,02610,55300.00%Unchanged
CVS HEALTH CORPCVS
0.61%0.61%$696,0369,969$696,0369,96900.00%Unchanged
WWALGREENS BOOTS ALLIANCE INCWBA
0.59%0.59%$664,46429,877$664,46429,87700.00%Unchanged
CHARTER COMMUNICATIONSCHTR
0.45%0.45%$510,6311,161$510,6311,16100.00%Unchanged
GGARMIN LTD SHSGRMN
0.44%0.44%$504,2244,793$504,2244,79300.00%Unchanged
LOEWS CORPL
0.44%0.44%$500,0227,898$500,0227,89800.00%Unchanged
ZZIONS BANCORPORATION NATL ASZION
0.43%0.43%$492,43714,114$492,43714,11400.00%Unchanged
VALERO ENERGY CORP COMVLO
0.43%0.43%$491,7343,470$491,7343,47000.00%Unchanged
RRALPH LAUREN CORPRL
0.43%0.43%$488,6234,209$488,6234,20900.00%Unchanged
YUM BRANDS INC COMYUM
0.43%0.43%$486,6413,895$486,6413,89500.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.43%0.43%$485,30110,945$485,30110,94500.00%Unchanged
PHILLIPS 66PSX
0.43%0.43%$484,9254,036$484,9254,03600.00%Unchanged
MARATHON PETE CORPMPC
0.42%0.42%$480,2023,173$480,2023,17300.00%Unchanged
DOMINOS PIZZA INCDPZ
0.42%0.42%$479,9271,267$479,9271,26700.00%Unchanged
TJX COS INC NEWTJX
0.42%0.42%$479,0635,390$479,0635,39000.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.42%0.42%$474,6561,355$474,6561,35500.00%Unchanged
APPLE INCAAPL
0.42%0.42%$473,9092,768$473,9092,76800.00%Unchanged
MOTOROLA SOLUTIONS INCMSI
0.42%0.42%$473,4251,739$473,4251,73900.00%Unchanged
DARDEN RESTAURANTS INCDRI
0.42%0.42%$472,6263,300$472,6263,30000.00%Unchanged
STARBUCKS CORPSBUX
0.42%0.42%$472,0485,172$472,0485,17200.00%Unchanged
ROSS STORES INC COMROST
0.41%0.41%$466,5964,131$466,5964,13100.00%Unchanged
MCDONALDS CORPMCD
0.41%0.41%$465,4981,767$465,4981,76700.00%Unchanged
CHIPOTLE MEXICAN GRILL INCCMG
0.41%0.41%$460,000251$460,00025100.00%Unchanged
BBATH & BODYBBWI
0.4%0.4%$455,52313,477$455,52313,47700.00%Unchanged
META PLATFORMS INCMETA
0.39%0.39%$442,2091,473$442,2091,47300.00%Unchanged
COMERICA INCRIO
0.39%0.39%$438,10310,544$438,10310,54400.00%Unchanged
HP INCHPQ
0.38%0.38%$429,83216,725$429,83216,72500.00%Unchanged
COLGATE PALMOLIVE COCL
0.36%0.36%$410,1625,768$410,1625,76800.00%Unchanged
CHURCH & DWIGHTCHD
0.36%0.36%$404,6384,416$404,6384,41600.00%Unchanged
PROCTER & GAMBLE COPG
0.35%0.35%$402,8652,762$402,8652,76200.00%Unchanged
KIMBERLY-CLARK CORPKMB
0.35%0.35%$400,6183,315$400,6183,31500.00%Unchanged
KENVUE INC COMKVUE
0.35%0.35%$398,12619,827$398,12619,82700.00%Unchanged
LAUDER ESTEE COS INC CL AEL
0.35%0.35%$395,9222,739$395,9222,73900.00%Unchanged
MATCH GROUP INC NEWMTCH
0.34%0.34%$389,5569,944$389,5569,94400.00%Unchanged
JACOBS SOLUTIONS INCJ
0.34%0.34%$386,0222,828$386,0222,82800.00%Unchanged
HORMEL FOODS CORPHRL
0.33%0.33%$378,4759,952$378,4759,95200.00%Unchanged
BORGWARNER INCBWA
0.33%0.33%$372,4949,227$372,4949,22700.00%Unchanged
CONSTELLATION ENERGY CORPCEG
0.33%0.33%$371,0903,402$371,0903,40200.00%Unchanged
PHILIP MORRIS INTL INCPM
0.32%0.32%$364,8583,941$364,8583,94100.00%Unchanged
AAPTIV PLCAPTV
0.32%0.32%$361,8253,670$361,8253,67000.00%Unchanged
NNRG ENERGY INCNRG
0.32%0.32%$360,1239,349$360,1239,34900.00%Unchanged
TTYSON FOODS INCTSN
0.32%0.32%$358,3287,097$358,3287,09700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow