0001398344-23-014768.txt : 20230814 0001398344-23-014768.hdr.sgml : 20230814 20230814110132 ACCESSION NUMBER: 0001398344-23-014768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNTAX ADVISORS, LLC CENTRAL INDEX KEY: 0001858294 IRS NUMBER: 352596785 STATE OF INCORPORATION: NY FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22047 FILM NUMBER: 231167339 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLAZA STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: (212) 880-0200 MAIL ADDRESS: STREET 1: ONE LIBERTY PLAZA STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001858294 XXXXXXXX 06-30-2023 06-30-2023 false SYNTAX ADVISORS, LLC

ONE LIBERTY PLAZA 46TH FLOOR NEW YORK NY 10006

13F COMBINATION REPORT 028-22047 000286573 801-110403 Vantage Consulting Group, Inc. N Patrick Chism 484-840-3711 /s/ Patrick Chism New York NY 08-14-2023 0 213 124099067 INFORMATION TABLE 2 fp0084127-1_13fhr-table.xml 8X8 INC NEW COM 282914100 77798 18392 SH SOLE 18392 0 0 ABBVIE INC COM 00287Y109 224595 1667 SH SOLE 1667 0 0 ACTIVISION BLIZZARD INC COM 00507V109 341584 4052 SH SOLE 4052 0 0 AES CORP COM 00130H105 378281 18248 SH SOLE 18248 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 316612 3523 SH SOLE 3523 0 0 ALPHABET INC CAP STK CL C 02079K107 213754 1767 SH SOLE 1767 0 0 ALPHABET INC CAP STK CL A 02079K305 212467 1775 SH SOLE 1775 0 0 ALTRIA GROUP INC COM 02209S103 367021 8102 SH SOLE 8102 0 0 AMERICAN ELEC PWR CO INC COM 025537101 246201 2924 SH SOLE 2924 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 247249 4297 SH SOLE 4297 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 316762 2219 SH SOLE 2219 0 0 AMERISOURCEBERGEN CORP COM 03073E105 210326 1093 SH SOLE 1093 0 0 AMGEN INC COM 031162100 232455 1047 SH SOLE 1047 0 0 ANALOG DEVICES INC COM 032654105 231824 1190 SH SOLE 1190 0 0 APPLE INC COM 037833100 524883 2706 SH SOLE 2706 0 0 APTIV PLC SHS G6095L109 382429 3746 SH SOLE 3746 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 381956 5055 SH SOLE 5055 0 0 AT&T INC COM 00206R102 325922 20434 SH SOLE 20434 0 0 ATMOS ENERGY CORP COM 049560105 322843 2775 SH SOLE 2775 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 220889 1005 SH SOLE 1005 0 0 BAKER HUGHES COMPANY CL A 05722G100 343537 10868 SH SOLE 10868 0 0 BATH & BODY WORKS INC COM 070830104 434587 11589 SH SOLE 11589 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498201 1461 SH SOLE 1461 0 0 BEST BUY INC COM 086516101 266010 3246 SH SOLE 3246 0 0 BIOGEN INC COM 09062X103 211359 742 SH SOLE 742 0 0 BOOKING HOLDINGS INC COM 09857L108 229528 85 SH SOLE 85 0 0 BORGWARNER INC COM 099724106 391231 7999 SH SOLE 7999 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 227022 3550 SH SOLE 3550 0 0 BROADCOM INC COM 11135F101 235074 271 SH SOLE 271 0 0 BROWN FORMAN CORP CL B 115637209 253363 3794 SH SOLE 3794 0 0 BUNGE LIMITED COM G16962105 369946 3921 SH SOLE 3921 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 334426 1426 SH SOLE 1426 0 0 CAMPBELL SOUP CO COM 134429109 207935 4549 SH SOLE 4549 0 0 CAPITAL ONE FINL CORP COM 14040H105 320454 2930 SH SOLE 2930 0 0 CARDINAL HEALTH INC COM 14149Y108 213161 2254 SH SOLE 2254 0 0 CATALENT INC COM 148806102 257298 5934 SH SOLE 5934 0 0 CENTENE CORP DEL COM 15135B101 254826 3778 SH SOLE 3778 0 0 CENTERPOINT ENERGY INC COM 15189T107 245880 8435 SH SOLE 8435 0 0 CERIDIAN HCM HLDG INC COM 15677J108 229640 3429 SH SOLE 3429 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 546279 1487 SH SOLE 1487 0 0 CHEVRON CORP NEW COM 166764100 727901 4626 SH SOLE 4626 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 502665 235 SH SOLE 235 0 0 CHURCH & DWIGHT CO INC COM 171340102 520695 5195 SH SOLE 5195 0 0 CISCO SYS INC COM 17275R102 203959 3942 SH SOLE 3942 0 0 CLOROX CO DEL COM 189054109 496841 3124 SH SOLE 3124 0 0 COCA COLA CO COM 191216100 243349 4041 SH SOLE 4041 0 0 COLGATE PALMOLIVE CO COM 194162103 496215 6441 SH SOLE 6441 0 0 COMCAST CORP NEW CL A 20030N101 505082 12156 SH SOLE 12156 0 0 COMERICA INC COM 200340107 493325 11646 SH SOLE 11646 0 0 CONAGRA BRANDS INC COM 205887102 205591 6097 SH SOLE 6097 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 56140 14658 SH SOLE 14658 0 0 CONSOLIDATED EDISON INC COM 209115104 236306 2614 SH SOLE 2614 0 0 CONSTELLATION BRANDS INC CL A 21036P108 249084 1012 SH SOLE 1012 0 0 CONSTELLATION ENERGY CORP COM 21037T109 359883 3931 SH SOLE 3931 0 0 COPART INC COM 217204106 231309 2536 SH SOLE 2536 0 0 COSTCO WHSL CORP NEW COM 22160K105 764500 1420 SH SOLE 1420 0 0 COTY INC COM CL A 222070203 127730 10393 SH SOLE 10393 0 0 CVS HEALTH CORP COM 126650100 627631 9079 SH SOLE 9079 0 0 D R HORTON INC COM 23331A109 261147 2146 SH SOLE 2146 0 0 DARDEN RESTAURANTS INC COM 237194105 505083 3023 SH SOLE 3023 0 0 DIGITAL RLTY TR INC COM 253868103 356071 3127 SH SOLE 3127 0 0 DISCOVER FINL SVCS COM 254709108 333607 2855 SH SOLE 2855 0 0 DOMINION ENERGY INC COM 25746U109 238545 4606 SH SOLE 4606 0 0 DOMINOS PIZZA INC COM 25754A201 551316 1636 SH SOLE 1636 0 0 DOVER CORP COM 260003108 205086 1389 SH SOLE 1389 0 0 DTE ENERGY CO COM 233331107 241164 2192 SH SOLE 2192 0 0 EATON CORP PLC SHS G29183103 262033 1303 SH SOLE 1303 0 0 EDISON INTL COM 281020107 250923 3613 SH SOLE 3613 0 0 ELECTRONIC ARTS INC COM 285512109 335664 2588 SH SOLE 2588 0 0 ELEVANCE HEALTH INC COM 036752103 248358 559 SH SOLE 559 0 0 ENPHASE ENERGY INC COM 29355A107 233802 1396 SH SOLE 1396 0 0 ENTERGY CORP NEW COM 29364G103 234370 2407 SH SOLE 2407 0 0 EQUINIX INC COM 29444U700 346501 442 SH SOLE 442 0 0 EXELON CORP COM 30161N101 372649 9147 SH SOLE 9147 0 0 EXPEDIA GROUP INC COM NEW 30212P303 215389 1969 SH SOLE 1969 0 0 EXXON MOBIL CORP COM 30231G102 733912 6843 SH SOLE 6843 0 0 FIRSTENERGY CORP COM 337932107 246188 6332 SH SOLE 6332 0 0 FORD MTR CO DEL COM 345370860 269496 17812 SH SOLE 17812 0 0 FORTINET INC COM 34959E109 241586 3196 SH SOLE 3196 0 0 FREEPORT-MCMORAN INC CL B 35671D857 258400 6460 SH SOLE 6460 0 0 GARMIN LTD SHS H2906T109 484427 4645 SH SOLE 4645 0 0 GEN DIGITAL INC COM 668771108 226347 12202 SH SOLE 12202 0 0 GENERAL ELECTRIC CO COM NEW 369604301 202454 1843 SH SOLE 1843 0 0 GENERAL MTRS CO COM 37045V100 260473 6755 SH SOLE 6755 0 0 GILEAD SCIENCES INC COM 375558103 226740 2942 SH SOLE 2942 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 234487 727 SH SOLE 727 0 0 HALLIBURTON CO COM 406216101 332968 10093 SH SOLE 10093 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 247173 3432 SH SOLE 3432 0 0 HCA HEALTHCARE INC COM 40412C101 365390 1204 SH SOLE 1204 0 0 HENRY SCHEIN INC COM 806407102 212158 2616 SH SOLE 2616 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 260165 15486 SH SOLE 15486 0 0 HOME DEPOT INC COM 437076102 255035 821 SH SOLE 821 0 0 HONEYWELL INTL INC COM 438516106 205217 989 SH SOLE 989 0 0 HORMEL FOODS CORP COM 440452100 360693 8968 SH SOLE 8968 0 0 HP INC COM 40434L105 504350 16423 SH SOLE 16423 0 0 HUMANA INC COM 444859102 229825 514 SH SOLE 514 0 0 ILLINOIS TOOL WKS INC COM 452308109 206632 826 SH SOLE 826 0 0 INCYTE CORP COM 45337C102 235056 3776 SH SOLE 3776 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 322750 2412 SH SOLE 2412 0 0 INTUIT COM 461202103 229095 500 SH SOLE 500 0 0 JACOBS SOLUTIONS INC COM 46982L108 374979 3154 SH SOLE 3154 0 0 JOHNSON & JOHNSON COM 478160104 238514 1441 SH SOLE 1441 0 0 JUNIPER NETWORKS INC COM 48203R104 203081 6482 SH SOLE 6482 0 0 KEURIG DR PEPPER INC COM 49271V100 244250 7811 SH SOLE 7811 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 203452 1215 SH SOLE 1215 0 0 KIMBERLY-CLARK CORP COM 494368103 501020 3629 SH SOLE 3629 0 0 KINDER MORGAN INC DEL COM 49456B101 247107 14350 SH SOLE 14350 0 0 KRAFT HEINZ CO COM 500754106 201782 5684 SH SOLE 5684 0 0 KROGER CO COM 501044101 746266 15878 SH SOLE 15878 0 0 LAMB WESTON HLDGS INC COM 513272104 211623 1841 SH SOLE 1841 0 0 LAUDER ESTEE COS INC CL A 518439104 543580 2768 SH SOLE 2768 0 0 LENNAR CORP CL A 526057104 268289 2141 SH SOLE 2141 0 0 LILLY ELI & CO COM 532457108 241525 515 SH SOLE 515 0 0 LOEWS CORP COM 540424108 489469 8243 SH SOLE 8243 0 0 LOWES COS INC COM 548661107 264069 1170 SH SOLE 1170 0 0 LUMEN TECHNOLOGIES INC COM 550241103 67493 29864 SH SOLE 29864 0 0 MARATHON PETE CORP COM 56585A102 504761 4329 SH SOLE 4329 0 0 MATCH GROUP INC NEW COM 57667L107 437542 10455 SH SOLE 10455 0 0 MCCORMICK & CO INC COM NON VTG 579780206 201589 2311 SH SOLE 2311 0 0 MCDONALDS CORP COM 580135101 509386 1707 SH SOLE 1707 0 0 MCKESSON CORP COM 58155Q103 213655 500 SH SOLE 500 0 0 MERCK & CO INC COM 58933Y105 239434 2075 SH SOLE 2075 0 0 META PLATFORMS INC CL A 30303M102 471221 1642 SH SOLE 1642 0 0 MICROSOFT CORP COM 594918104 339178 996 SH SOLE 996 0 0 MODERNA INC COM 60770K107 226962 1868 SH SOLE 1868 0 0 MOLINA HEALTHCARE INC COM 60855R100 277442 921 SH SOLE 921 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 242357 3681 SH SOLE 3681 0 0 MONOLITHIC PWR SYS INC COM 609839105 235000 435 SH SOLE 435 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 245326 4271 SH SOLE 4271 0 0 MORGAN STANLEY COM NEW 617446448 242707 2842 SH SOLE 2842 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 516173 1760 SH SOLE 1760 0 0 NETAPP INC COM 64110D104 268011 3508 SH SOLE 3508 0 0 NETFLIX INC COM 64110L106 227293 516 SH SOLE 516 0 0 NEWELL BRANDS INC COM 651229106 188338 21648 SH SOLE 21648 0 0 NEWMONT CORP COM 651639106 251481 5895 SH SOLE 5895 0 0 NEWS CORP NEW CL A 65249B109 99313 5093 SH SOLE 5093 0 0 NEWS CORP NEW CL B 65249B208 99290 5035 SH SOLE 5035 0 0 NEXTERA ENERGY INC COM 65339F101 245231 3305 SH SOLE 3305 0 0 NIKE INC CL B 654106103 340160 3082 SH SOLE 3082 0 0 NISOURCE INC COM 65473P105 328993 12029 SH SOLE 12029 0 0 NRG ENERGY INC COM NEW 629377508 402466 10764 SH SOLE 10764 0 0 NUCOR CORP COM 670346105 275322 1679 SH SOLE 1679 0 0 NVR INC COM 62944T105 285778 45 SH SOLE 45 0 0 NXP SEMICONDUCTORS N V COM N6596X109 239680 1171 SH SOLE 1171 0 0 ON SEMICONDUCTOR CORP COM 682189105 230870 2441 SH SOLE 2441 0 0 ONEOK INC NEW COM 682680103 252558 4092 SH SOLE 4092 0 0 ORACLE CORP COM 68389X105 354174 2974 SH SOLE 2974 0 0 ORGANON & CO COMMON STOCK 68622V106 241729 11616 SH SOLE 11616 0 0 PALO ALTO NETWORKS INC COM 697435105 253721 993 SH SOLE 993 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 193291 12149 SH SOLE 12149 0 0 PAYCHEX INC COM 704326107 218258 1951 SH SOLE 1951 0 0 PAYCOM SOFTWARE INC COM 70432V102 229687 715 SH SOLE 715 0 0 PENTAIR PLC SHS G7S00T104 200260 3100 SH SOLE 3100 0 0 PFIZER INC COM 717081103 216632 5906 SH SOLE 5906 0 0 PHILIP MORRIS INTL INC COM 718172109 386673 3961 SH SOLE 3961 0 0 PHILLIPS 66 COM 718546104 472417 4953 SH SOLE 4953 0 0 PROCTER AND GAMBLE CO COM 742718109 505446 3331 SH SOLE 3331 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 246746 3941 SH SOLE 3941 0 0 PULTE GROUP INC COM 745867101 263957 3398 SH SOLE 3398 0 0 QORVO INC COM 74736K101 225996 2215 SH SOLE 2215 0 0 QUALCOMM INC COM 747525103 217486 1827 SH SOLE 1827 0 0 QUANTA SVCS INC COM 74762E102 394275 2007 SH SOLE 2007 0 0 RALPH LAUREN CORP CL A 751212101 514284 4171 SH SOLE 4171 0 0 RAYMOND JAMES FINL INC COM 754730109 265547 2559 SH SOLE 2559 0 0 REGENERON PHARMACEUTICALS COM 75886F107 220592 307 SH SOLE 307 0 0 ROSS STORES INC COM 778296103 531833 4743 SH SOLE 4743 0 0 SABRE CORP COM 78573M104 58737 18413 SH SOLE 18413 0 0 SALESFORCE INC COM 79466L302 320270 1516 SH SOLE 1516 0 0 SCHLUMBERGER LTD COM STK 806857108 337012 6861 SH SOLE 6861 0 0 SCHWAB CHARLES CORP COM 808513105 252169 4449 SH SOLE 4449 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 248470 4016 SH SOLE 4016 0 0 SERVICENOW INC COM 81762P102 341116 607 SH SOLE 607 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 231121 2088 SH SOLE 2088 0 0 SMUCKER J M CO COM NEW 832696405 201865 1367 SH SOLE 1367 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 234073 870 SH SOLE 870 0 0 STANLEY BLACK & DECKER INC COM 854502101 203257 2169 SH SOLE 2169 0 0 STARBUCKS CORP COM 855244109 495300 5000 SH SOLE 5000 0 0 STEEL DYNAMICS INC COM 858119100 268948 2469 SH SOLE 2469 0 0 SYNCHRONY FINANCIAL COM 87165B103 328651 9689 SH SOLE 9689 0 0 SYNOPSYS INC COM 871607107 324380 745 SH SOLE 745 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 49802550 730293 SH SOLE 730293 0 0 SYNTAX ETF TR STRATIFIE MDCP 87166N205 5904906 152389 SH SOLE 152389 0 0 SYNTAX ETF TR STRATIFIED SMCP 87166N304 2926257 67763 SH SOLE 67763 0 0 SYSCO CORP COM 871829107 750236 10111 SH SOLE 10111 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 358040 2433 SH SOLE 2433 0 0 TAPESTRY INC COM 876030107 327163 7644 SH SOLE 7644 0 0 TARGA RES CORP COM 87612G101 262697 3452 SH SOLE 3452 0 0 TE CONNECTIVITY LTD SHS H84989104 200569 1431 SH SOLE 1431 0 0 TESLA INC COM 88160R101 263079 1005 SH SOLE 1005 0 0 TEXAS INSTRS INC COM 882508104 228805 1271 SH SOLE 1271 0 0 THE CIGNA GROUP COM 125523100 207644 740 SH SOLE 740 0 0 TJX COS INC NEW COM 872540109 522815 6166 SH SOLE 6166 0 0 T-MOBILE US INC COM 872590104 344889 2483 SH SOLE 2483 0 0 TYLER TECHNOLOGIES INC COM 902252105 347752 835 SH SOLE 835 0 0 TYSON FOODS INC CL A 902494103 371724 7283 SH SOLE 7283 0 0 ULTA BEAUTY INC COM 90384S303 272004 578 SH SOLE 578 0 0 UNITEDHEALTH GROUP INC COM 91324P102 252336 525 SH SOLE 525 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 377070 2390 SH SOLE 2390 0 0 V F CORP COM 918204108 326019 17078 SH SOLE 17078 0 0 VALERO ENERGY CORP COM 91913Y100 506267 4316 SH SOLE 4316 0 0 VERISIGN INC COM 92343E102 332854 1473 SH SOLE 1473 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 341999 9196 SH SOLE 9196 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 242818 690 SH SOLE 690 0 0 VIATRIS INC COM 92556V106 245498 24599 SH SOLE 24599 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 591424 20759 SH SOLE 20759 0 0 WALMART INC COM 931142103 752578 4788 SH SOLE 4788 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 177165 14128 SH SOLE 14128 0 0 WESTERN DIGITAL CORP. COM 958102105 233307 6151 SH SOLE 6151 0 0 WILLIAMS COS INC COM 969457100 262639 8049 SH SOLE 8049 0 0 WISDOMTREE INC COM 97717P104 68723 10018 SH SOLE 10018 0 0 YUM BRANDS INC COM 988498101 508340 3669 SH SOLE 3669 0 0 ZIONS BANCORPORATION N A COM 989701107 426295 15871 SH SOLE 15871 0 0 ZOETIS INC CL A 98978V103 243677 1415 SH SOLE 1415 0 0