Sylvest Advisors as of June 30, 2026
Portfolio Holdings for Sylvest Advisors
Sylvest Advisors holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 14.5 | $32M | 132k | 242.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.6 | $26M | 207k | 124.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 10.9 | $24M | 874k | 27.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.4 | $19M | 232k | 80.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $14M | 95k | 148.31 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.1 | $14M | 218k | 62.20 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 5.5 | $12M | 306k | 40.15 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.1M | 22k | 373.02 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.6 | $8.0M | 83k | 96.49 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $6.3M | 50k | 124.76 | |
| Apple (AAPL) | 2.3 | $5.2M | 18k | 289.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $4.8M | 13k | 370.04 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 2.1 | $4.7M | 62k | 75.78 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.9 | $2.1M | 19k | 110.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.7M | 18k | 96.43 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $1.5M | 16k | 91.21 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 12k | 128.50 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.6 | $1.4M | 26k | 54.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.3M | 7.9k | 164.26 | |
| Amgen (AMGN) | 0.5 | $1.1M | 3.1k | 362.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 3.1k | 357.42 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.5 | $1.1M | 8.3k | 127.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $982k | 2.8k | 353.33 | |
| Badger Meter (BMI) | 0.4 | $953k | 6.4k | 148.38 | |
| T. Rowe Price (TROW) | 0.4 | $912k | 8.0k | 113.69 | |
| Ball Corporation (BALL) | 0.4 | $912k | 15k | 62.40 | |
| Hershey Company (HSY) | 0.4 | $900k | 5.1k | 175.45 | |
| Automatic Data Processing (ADP) | 0.4 | $899k | 4.0k | 223.95 | |
| PPG Industries (PPG) | 0.4 | $890k | 7.3k | 121.29 | |
| Tesla Motors (TSLA) | 0.4 | $849k | 2.0k | 420.60 | |
| Donaldson Company (DCI) | 0.4 | $837k | 9.3k | 89.77 | |
| Toro Company (TTC) | 0.4 | $835k | 8.6k | 97.42 | |
| Domino's Pizza (DPZ) | 0.4 | $805k | 2.7k | 296.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $798k | 14k | 57.62 | |
| Intuit (INTU) | 0.4 | $782k | 3.0k | 261.00 | |
| Tennant Company (TNC) | 0.4 | $780k | 8.9k | 87.54 | |
| Carlisle Companies (CSL) | 0.3 | $759k | 2.1k | 362.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $753k | 3.8k | 200.07 | |
| Altria (MO) | 0.3 | $739k | 10k | 71.95 | |
| Us Bancorp Com New (USB) | 0.3 | $730k | 12k | 60.40 | |
| Del Monte Corp Ord | 0.3 | $728k | 26k | 27.91 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $692k | 28k | 24.55 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $644k | 3.9k | 166.67 | |
| Oracle Corporation (ORCL) | 0.3 | $633k | 4.3k | 146.55 | |
| Packaging Corporation of America (PKG) | 0.3 | $598k | 2.5k | 238.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $577k | 5.1k | 113.25 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $576k | 9.3k | 62.05 | |
| Travelers Companies (TRV) | 0.3 | $573k | 1.7k | 330.12 | |
| Primerica (PRI) | 0.3 | $568k | 2.0k | 284.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $557k | 4.1k | 136.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $549k | 1.1k | 500.39 | |
| Jefferies Finl Group (JEF) | 0.2 | $529k | 11k | 49.98 | |
| Genpact SHS (G) | 0.2 | $525k | 19k | 27.50 | |
| Mosaic (MOS) | 0.2 | $516k | 24k | 21.19 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $506k | 4.7k | 107.50 | |
| Amdocs SHS (DOX) | 0.2 | $476k | 9.4k | 50.54 | |
| Amazon (AMZN) | 0.2 | $460k | 1.9k | 238.34 | |
| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.2 | $459k | 5.4k | 85.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $438k | 3.5k | 124.44 | |
| Chevron Corporation (CVX) | 0.2 | $427k | 2.6k | 165.75 | |
| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $385k | 2.0k | 193.77 | |
| Visa Com Cl A (V) | 0.2 | $378k | 1.1k | 343.09 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $375k | 1.2k | 306.30 | |
| Caterpillar (CAT) | 0.2 | $366k | 344.00 | 1064.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $364k | 1.8k | 197.60 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $362k | 2.8k | 128.08 | |
| Procter & Gamble Company (PG) | 0.1 | $317k | 2.2k | 146.64 | |
| Goldman Sachs (GS) | 0.1 | $314k | 310.00 | 1011.37 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $306k | 769.00 | 397.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $276k | 1.3k | 212.77 | |
| Rbc Cad (RY) | 0.1 | $257k | 1.2k | 206.97 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $256k | 2.0k | 127.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $244k | 710.00 | 344.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $244k | 420.00 | 580.91 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 825.00 | 270.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | 2.6k | 86.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $219k | 292.00 | 748.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $211k | 2.8k | 75.51 |
