Sylvest Advisors as of June 30, 2025
Portfolio Holdings for Sylvest Advisors
Sylvest Advisors holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 11.7 | $20M | 105k | 194.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 10.9 | $19M | 853k | 22.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.9 | $17M | 41k | 424.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.0 | $16M | 56k | 279.83 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.5 | $15M | 269k | 55.10 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 6.1 | $11M | 303k | 35.11 | |
| Microsoft Corporation (MSFT) | 5.3 | $9.1M | 18k | 497.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $8.9M | 81k | 109.29 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.8 | $6.6M | 96k | 68.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $4.3M | 14k | 303.94 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $3.8M | 42k | 91.10 | |
| Apple (AAPL) | 2.2 | $3.8M | 18k | 205.17 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 1.4 | $2.4M | 39k | 61.77 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.8 | $1.4M | 18k | 82.44 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.7 | $1.3M | 32k | 39.81 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 6.5k | 185.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.1M | 8.3k | 135.04 | |
| Cummins (CMI) | 0.6 | $1.1M | 3.3k | 327.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $970k | 2.0k | 485.77 | |
| Merck & Co (MRK) | 0.5 | $919k | 12k | 79.16 | |
| NetApp (NTAP) | 0.5 | $892k | 8.4k | 106.55 | |
| Amgen (AMGN) | 0.5 | $883k | 3.2k | 279.21 | |
| Hershey Company (HSY) | 0.5 | $882k | 5.3k | 165.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $831k | 5.4k | 152.75 | |
| PPG Industries (PPG) | 0.5 | $821k | 7.2k | 113.75 | |
| Royal Gold (RGLD) | 0.5 | $818k | 4.6k | 177.84 | |
| Zoetis Cl A (ZTS) | 0.5 | $813k | 5.2k | 155.95 | |
| Genpact SHS (G) | 0.5 | $788k | 18k | 44.01 | |
| Carlisle Companies (CSL) | 0.4 | $770k | 2.1k | 373.40 | |
| Mosaic (MOS) | 0.4 | $766k | 21k | 36.48 | |
| Fresh Del Monte Produce Ord (FDP) | 0.4 | $744k | 23k | 32.42 | |
| Strategy Day Hagan Smart (SSUS) | 0.4 | $706k | 16k | 44.97 | |
| Altria (MO) | 0.4 | $667k | 11k | 58.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $664k | 6.2k | 107.80 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $662k | 1.2k | 543.41 | |
| ConAgra Foods (CAG) | 0.4 | $636k | 31k | 20.47 | |
| Donaldson Company (DCI) | 0.4 | $633k | 9.1k | 69.35 | |
| Comerica Incorporated | 0.4 | $632k | 11k | 59.65 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.4 | $627k | 7.9k | 79.58 | |
| Jefferies Finl Group (JEF) | 0.4 | $623k | 11k | 54.69 | |
| Toro Company (TTC) | 0.4 | $620k | 8.8k | 70.68 | |
| Chevron Corporation (CVX) | 0.4 | $617k | 4.3k | 143.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $583k | 3.3k | 176.23 | |
| United Parcel Service CL B (UPS) | 0.3 | $567k | 5.6k | 100.94 | |
| Domino's Pizza (DPZ) | 0.3 | $559k | 1.2k | 450.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $551k | 5.6k | 97.78 | |
| Primerica (PRI) | 0.3 | $547k | 2.0k | 273.67 | |
| Deere & Company (DE) | 0.3 | $539k | 1.1k | 508.38 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $538k | 6.5k | 82.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $533k | 3.4k | 157.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $528k | 2.5k | 207.62 | |
| Us Bancorp Del Com New (USB) | 0.3 | $518k | 11k | 45.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $517k | 2.9k | 177.39 | |
| Williams Companies (WMB) | 0.3 | $512k | 8.2k | 62.81 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $505k | 14k | 35.69 | |
| Procter & Gamble Company (PG) | 0.3 | $502k | 3.1k | 159.32 | |
| Travelers Companies (TRV) | 0.3 | $492k | 1.8k | 267.54 | |
| Visa Com Cl A (V) | 0.3 | $492k | 1.4k | 355.05 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $470k | 12k | 38.84 | |
| Packaging Corporation of America (PKG) | 0.3 | $450k | 2.4k | 188.45 | |
| Amdocs SHS (DOX) | 0.3 | $440k | 4.8k | 91.24 | |
| Tesla Motors (TSLA) | 0.2 | $427k | 1.3k | 317.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.2 | $421k | 5.7k | 74.48 | |
| First Financial Bankshares (FFIN) | 0.2 | $374k | 10k | 35.98 | |
| Amazon (AMZN) | 0.2 | $373k | 1.7k | 219.39 | |
| Rbc Cad (RY) | 0.2 | $272k | 2.1k | 131.55 | |
| Caterpillar (CAT) | 0.2 | $271k | 699.00 | 387.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 293.00 | 779.53 | |
| McDonald's Corporation (MCD) | 0.1 | $225k | 770.00 | 292.35 | |
| Medtronic SHS (MDT) | 0.1 | $217k | 2.5k | 87.17 | |
| Goldman Sachs (GS) | 0.1 | $212k | 300.00 | 707.75 | |
| Citigroup Com New (C) | 0.1 | $203k | 2.4k | 85.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $203k | 710.00 | 285.38 |