Sylvest Advisors as of March 31, 2025
Portfolio Holdings for Sylvest Advisors
Sylvest Advisors holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 12.2 | $20M | 104k | 188.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 10.5 | $17M | 852k | 19.78 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 9.4 | $15M | 274k | 54.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.9 | $14M | 39k | 361.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.8 | $14M | 55k | 258.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $8.3M | 80k | 104.57 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 5.1 | $8.2M | 266k | 30.79 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.0M | 19k | 375.38 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.5 | $5.7M | 94k | 60.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $4.0M | 15k | 274.84 | |
| Apple (AAPL) | 2.5 | $4.0M | 18k | 222.14 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $3.5M | 40k | 87.17 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 1.3 | $2.1M | 35k | 59.60 | |
| AmerisourceBergen (COR) | 0.9 | $1.4M | 4.9k | 278.10 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 6.3k | 209.51 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.8 | $1.3M | 17k | 74.88 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.8 | $1.3M | 34k | 37.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.1M | 9.4k | 122.01 | |
| Kroger (KR) | 0.7 | $1.1M | 17k | 67.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.0k | 532.58 | |
| Cummins (CMI) | 0.6 | $1.0M | 3.3k | 313.44 | |
| Cme (CME) | 0.6 | $1.0M | 3.8k | 265.29 | |
| Strategy Day Hagan Ned (SSUS) | 0.6 | $911k | 22k | 40.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $899k | 5.4k | 165.84 | |
| Cisco Systems (CSCO) | 0.6 | $893k | 15k | 61.71 | |
| Hershey Company (HSY) | 0.6 | $893k | 5.2k | 171.03 | |
| Genpact SHS (G) | 0.6 | $889k | 18k | 50.38 | |
| Amgen (AMGN) | 0.5 | $862k | 2.8k | 311.55 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $856k | 1.7k | 495.27 | |
| Altria (MO) | 0.5 | $798k | 13k | 60.02 | |
| Chevron Corporation (CVX) | 0.5 | $746k | 4.5k | 167.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $731k | 6.1k | 118.93 | |
| PPG Industries (PPG) | 0.4 | $718k | 6.6k | 109.35 | |
| NetApp (NTAP) | 0.4 | $714k | 8.1k | 87.84 | |
| Carlisle Companies (CSL) | 0.4 | $713k | 2.1k | 340.50 | |
| Royal Gold (RGLD) | 0.4 | $698k | 4.3k | 163.51 | |
| Comerica Incorporated | 0.4 | $645k | 11k | 59.06 | |
| Jefferies Finl Group (JEF) | 0.4 | $585k | 11k | 53.57 | |
| United Parcel Service CL B (UPS) | 0.4 | $582k | 5.3k | 110.00 | |
| Primerica (PRI) | 0.4 | $569k | 2.0k | 284.53 | |
| Visa Com Cl A (V) | 0.3 | $539k | 1.5k | 350.46 | |
| Procter & Gamble Company (PG) | 0.3 | $539k | 3.2k | 170.42 | |
| Donaldson Company (DCI) | 0.3 | $529k | 7.9k | 67.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $525k | 3.4k | 154.63 | |
| Toro Company (TTC) | 0.3 | $514k | 7.1k | 72.75 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.3 | $503k | 7.3k | 68.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $491k | 3.1k | 156.23 | |
| Williams Companies (WMB) | 0.3 | $488k | 8.2k | 59.76 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $487k | 13k | 36.90 | |
| Travelers Companies (TRV) | 0.3 | $487k | 1.8k | 264.46 | |
| Deere & Company (DE) | 0.3 | $487k | 1.0k | 469.19 | |
| Domino's Pizza (DPZ) | 0.3 | $482k | 1.1k | 459.45 | |
| Mosaic (MOS) | 0.3 | $473k | 18k | 27.01 | |
| Us Bancorp Del Com New (USB) | 0.3 | $470k | 11k | 42.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $467k | 2.6k | 179.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $442k | 5.0k | 87.79 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $436k | 5.2k | 83.53 | |
| Packaging Corporation of America (PKG) | 0.3 | $428k | 2.2k | 198.02 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $424k | 12k | 36.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.3 | $424k | 5.2k | 81.87 | |
| Merck & Co (MRK) | 0.3 | $416k | 4.6k | 89.76 | |
| First Financial Bankshares (FFIN) | 0.3 | $409k | 11k | 35.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $393k | 3.6k | 108.37 | |
| Amdocs SHS (DOX) | 0.2 | $385k | 4.2k | 91.50 | |
| Amazon (AMZN) | 0.2 | $348k | 1.8k | 190.26 | |
| Medtronic SHS (MDT) | 0.2 | $308k | 3.4k | 89.86 | |
| McDonald's Corporation (MCD) | 0.2 | $241k | 770.00 | 312.56 | |
| Rbc Cad (RY) | 0.1 | $233k | 2.1k | 112.72 | |
| Caterpillar (CAT) | 0.1 | $230k | 698.00 | 330.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $226k | 784.00 | 288.14 | |
| Boeing Company (BA) | 0.1 | $209k | 1.2k | 170.55 |