Vantage Consulting Group as of March 31, 2022
Portfolio Holdings for Vantage Consulting Group
Vantage Consulting Group holds 215 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royalty Pharma Shs Class A (RPRX) | 41.5 | $106M | 2.7M | 38.96 | |
| Syntax Stratified LargeCap ETF Stratifd Lrg Cap (SSPY) | 17.0 | $44M | 624k | 69.90 | |
| ADC Therapeutics SA SHS (ADCT) | 9.6 | $25M | 1.7M | 14.69 | |
| Fibrogen (FGEN) | 2.8 | $7.3M | 605k | 12.03 | |
| Syntax Straified MidCap ETF Stratifie Mdcp | 2.0 | $5.1M | 131k | 38.88 | |
| Syntax Straified SmallCap ETF Stratified Smcp | 1.0 | $2.5M | 53k | 47.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $799k | 1.4k | 575.65 | |
| SYSCO Corporation (SYY) | 0.3 | $768k | 9.4k | 81.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $767k | 5.1k | 148.99 | |
| Kroger (KR) | 0.3 | $751k | 13k | 57.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $716k | 2.3k | 308.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $712k | 8.6k | 82.62 | |
| Chevron Corporation (CVX) | 0.3 | $697k | 4.3k | 162.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $636k | 6.3k | 101.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $614k | 14k | 44.79 | |
| Apple (AAPL) | 0.2 | $551k | 3.2k | 174.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $540k | 5.3k | 101.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $536k | 5.9k | 90.92 | |
| Motorola Solutions Com New (MSI) | 0.2 | $533k | 2.2k | 242.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $531k | 6.2k | 85.44 | |
| McDonald's Corporation (MCD) | 0.2 | $531k | 2.1k | 247.09 | |
| Garmin SHS (GRMN) | 0.2 | $527k | 4.4k | 118.69 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $527k | 333.00 | 1582.58 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.2 | $527k | 1.5k | 352.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $527k | 5.8k | 90.29 | |
| Phillips 66 (PSX) | 0.2 | $522k | 6.0k | 86.47 | |
| Clorox Company (CLX) | 0.2 | $521k | 3.7k | 139.01 | |
| Procter & Gamble Company (PG) | 0.2 | $521k | 3.4k | 152.88 | |
| Loews Corporation (L) | 0.2 | $519k | 8.0k | 64.79 | |
| Domino's Pizza (DPZ) | 0.2 | $513k | 1.3k | 407.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $511k | 4.2k | 123.10 | |
| Church & Dwight (CHD) | 0.2 | $509k | 5.1k | 99.32 | |
| Darden Restaurants (DRI) | 0.2 | $503k | 3.8k | 132.96 | |
| Ross Stores (ROST) | 0.2 | $503k | 5.6k | 90.48 | |
| Estee Lauder Companies Inc Cla Cl A (EL) | 0.2 | $503k | 1.8k | 272.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $501k | 6.6k | 75.79 | |
| Tyson Foods Inc Class A Cl A (TSN) | 0.2 | $499k | 5.6k | 89.68 | |
| Hormel Foods Corporation (HRL) | 0.2 | $498k | 9.7k | 51.55 | |
| Yum! Brands (YUM) | 0.2 | $497k | 4.2k | 118.42 | |
| Hp (HPQ) | 0.2 | $488k | 13k | 36.31 | |
| TJX Companies (TJX) | 0.2 | $481k | 7.9k | 60.56 | |
| AES Corporation (AES) | 0.2 | $424k | 17k | 25.73 | |
| Constellation Energy (CEG) | 0.2 | $417k | 7.4k | 56.24 | |
| Aptiv SHS (APTV) | 0.2 | $413k | 3.4k | 119.85 | |
| Jacobs Engineering | 0.2 | $403k | 2.9k | 137.68 | |
| Match Group (MTCH) | 0.2 | $400k | 3.7k | 108.87 | |
| Monster Beverage Corp (MNST) | 0.2 | $399k | 5.0k | 79.88 | |
| Exelon Corporation (EXC) | 0.2 | $399k | 8.4k | 47.59 | |
| Fortinet (FTNT) | 0.2 | $398k | 1.2k | 341.63 | |
| Coca-Cola Company (KO) | 0.2 | $392k | 6.3k | 62.06 | |
| BorgWarner (BWA) | 0.2 | $392k | 10k | 38.92 | |
| Quanta Services (PWR) | 0.2 | $391k | 3.0k | 131.74 | |
| Philip Morris International (PM) | 0.2 | $387k | 4.1k | 94.02 | |
| Facebook Inc Class A Cl A (META) | 0.2 | $385k | 1.7k | 222.16 | |
| 0.1 | $381k | 9.9k | 38.66 | ||
| Altria (MO) | 0.1 | $379k | 7.2k | 52.28 | |
| Cadence Design Systems (CDNS) | 0.1 | $369k | 2.2k | 164.59 | |
| Synopsys (SNPS) | 0.1 | $368k | 1.1k | 333.03 | |
| NRG Energy Com New (NRG) | 0.1 | $365k | 9.5k | 38.39 | |
| Nucor Corporation (NUE) | 0.1 | $358k | 2.4k | 148.79 | |
| Akamai Technologies (AKAM) | 0.1 | $358k | 3.0k | 119.37 | |
| Verisign (VRSN) | 0.1 | $355k | 1.6k | 222.57 | |
| American Water Works (AWK) | 0.1 | $354k | 2.1k | 165.65 | |
| salesforce (CRM) | 0.1 | $349k | 1.6k | 212.29 | |
| Equinix (EQIX) | 0.1 | $349k | 471.00 | 740.98 | |
| Oneok (OKE) | 0.1 | $348k | 4.9k | 70.70 | |
| NiSource (NI) | 0.1 | $347k | 11k | 31.79 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 4.2k | 82.79 | |
| Freeport-McMoRan CL B (FCX) | 0.1 | $345k | 6.9k | 49.81 | |
| Discover Financial Services (DFS) | 0.1 | $343k | 3.1k | 110.25 | |
| Ralph Lauren Corporation Class Cl A (RL) | 0.1 | $343k | 3.0k | 113.46 | |
| Pvh Corporation (PVH) | 0.1 | $343k | 4.5k | 76.53 | |
| Lumen Technologies (LUMN) | 0.1 | $343k | 30k | 11.26 | |
| Atmos Energy Corporation (ATO) | 0.1 | $342k | 2.9k | 119.58 | |
| Williams Companies (WMB) | 0.1 | $341k | 10k | 33.45 | |
| Kinder Morgan (KMI) | 0.1 | $340k | 18k | 18.92 | |
| Digital Realty Trust (DLR) | 0.1 | $340k | 2.4k | 141.90 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.1 | $338k | 7.2k | 46.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $336k | 4.2k | 79.47 | |
| Electronic Arts (EA) | 0.1 | $336k | 2.7k | 126.46 | |
| Bath & Body Works In (BBWI) | 0.1 | $332k | 6.9k | 47.80 | |
| Tesla Motors (TSLA) | 0.1 | $330k | 306.00 | 1078.43 | |
| Halliburton Company (HAL) | 0.1 | $329k | 8.7k | 37.86 | |
| Capital One Financial (COF) | 0.1 | $328k | 2.5k | 131.31 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $325k | 2.1k | 153.52 | |
| Activision Blizzard | 0.1 | $324k | 4.1k | 80.00 | |
| Synchrony Financial (SYF) | 0.1 | $323k | 9.3k | 34.81 | |
| Monolithic Power Systems (MPWR) | 0.1 | $319k | 656.00 | 486.28 | |
| Charter Communications Inc Cla Cl A (CHTR) | 0.1 | $316k | 579.00 | 545.77 | |
| Baker Hughes Company Class A Cl A (BKR) | 0.1 | $314k | 8.6k | 36.36 | |
| Schlumberger NV Com Stk (SLB) | 0.1 | $313k | 7.6k | 41.30 | |
| Universal Health Services CL B (UHS) | 0.1 | $313k | 2.2k | 145.04 | |
| Nortonlifelock (GEN) | 0.1 | $312k | 12k | 26.50 | |
| Hca Holdings (HCA) | 0.1 | $306k | 1.2k | 251.03 | |
| Analog Devices (ADI) | 0.1 | $292k | 1.8k | 165.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $288k | 1.4k | 201.68 | |
| Moderna (MRNA) | 0.1 | $286k | 1.7k | 172.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $281k | 1.5k | 183.78 | |
| Raymond James Financial (RJF) | 0.1 | $279k | 2.5k | 110.06 | |
| Molina Healthcare (MOH) | 0.1 | $277k | 831.00 | 333.33 | |
| Anthem (ELV) | 0.1 | $275k | 560.00 | 491.07 | |
| UnitedHealth (UNH) | 0.1 | $274k | 538.00 | 509.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $272k | 2.0k | 133.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $270k | 1.5k | 185.31 | |
| American International Group I Com New (AIG) | 0.1 | $269k | 4.3k | 62.85 | |
| NIKE Inc Class B CL B (NKE) | 0.1 | $268k | 2.0k | 134.61 | |
| Western Digital (WDC) | 0.1 | $267k | 5.4k | 49.58 | |
| Humana (HUM) | 0.1 | $266k | 611.00 | 435.35 | |
| Catalent (CTLT) | 0.1 | $265k | 2.4k | 110.93 | |
| Edison International (EIX) | 0.1 | $264k | 3.8k | 70.14 | |
| Constellation Brands Inc Class Cl A (STZ) | 0.1 | $264k | 1.1k | 229.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $264k | 664.00 | 397.59 | |
| Tapestry (TPR) | 0.1 | $264k | 7.1k | 37.19 | |
| Centene Corporation (CNC) | 0.1 | $263k | 3.1k | 84.32 | |
| CenterPoint Energy (CNP) | 0.1 | $263k | 8.6k | 30.68 | |
| Hartford Financial Services (HIG) | 0.1 | $262k | 3.6k | 71.90 | |
| Entergy Corporation (ETR) | 0.1 | $262k | 2.2k | 116.81 | |
| Nextera Energy (NEE) | 0.1 | $261k | 3.1k | 84.82 | |
| Brown-Forman Corporation Class CL B (BF.B) | 0.1 | $261k | 3.9k | 66.96 | |
| Public Service Enterprise (PEG) | 0.1 | $260k | 3.7k | 70.08 | |
| V.F. Corporation (VFC) | 0.1 | $259k | 4.6k | 56.82 | |
| Consolidated Edison (ED) | 0.1 | $259k | 2.7k | 94.80 | |
| General Motors Company (GM) | 0.1 | $257k | 5.9k | 43.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $257k | 9.5k | 27.01 | |
| Ford Motor Company (F) | 0.1 | $257k | 15k | 16.90 | |
| DISH Network Corporation Class Cl A | 0.1 | $257k | 8.1k | 31.66 | |
| Molson Coors Brewing Company C CL B (TAP) | 0.1 | $256k | 4.8k | 53.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $256k | 3.0k | 84.29 | |
| American Electric Power Company (AEP) | 0.1 | $255k | 2.6k | 99.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $254k | 972.00 | 261.32 | |
| DTE Energy Company (DTE) | 0.1 | $254k | 1.9k | 132.15 | |
| FirstEnergy (FE) | 0.1 | $254k | 5.5k | 45.77 | |
| Eaton Corp SHS (ETN) | 0.1 | $252k | 1.7k | 151.99 | |
| Dominion Resources (D) | 0.1 | $252k | 3.0k | 85.02 | |
| TE Connectivity SHS (TEL) | 0.1 | $251k | 1.9k | 131.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $251k | 359.00 | 699.16 | |
| Metropcs Communications (TMUS) | 0.1 | $251k | 2.0k | 128.19 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $251k | 2.8k | 89.87 | |
| Amphenol Corporation Class A Cl A (APH) | 0.1 | $250k | 3.3k | 75.48 | |
| Lamb Weston Hldgs (LW) | 0.1 | $250k | 4.2k | 59.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $250k | 2.9k | 87.35 | |
| Viatris (VTRS) | 0.1 | $249k | 23k | 10.87 | |
| At&t (T) | 0.1 | $249k | 11k | 23.68 | |
| Abbvie (ABBV) | 0.1 | $249k | 1.5k | 161.79 | |
| Corning Incorporated (GLW) | 0.1 | $247k | 6.7k | 36.92 | |
| Paycom Software (PAYC) | 0.1 | $247k | 713.00 | 346.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $247k | 863.00 | 286.21 | |
| Booking Holdings (BKNG) | 0.1 | $247k | 105.00 | 2352.38 | |
| Incyte Corporation (INCY) | 0.1 | $247k | 3.1k | 79.52 | |
| Solaredge Technologies (SEDG) | 0.1 | $247k | 765.00 | 322.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $246k | 15k | 16.69 | |
| Goldman Sachs (GS) | 0.1 | $246k | 744.00 | 330.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $246k | 4.2k | 59.15 | |
| Paychex (PAYX) | 0.1 | $245k | 1.8k | 136.41 | |
| Biogen Idec (BIIB) | 0.1 | $244k | 1.2k | 210.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 3.3k | 73.16 | |
| Amgen (AMGN) | 0.1 | $243k | 1.0k | 242.03 | |
| Tyler Technologies (TYL) | 0.1 | $243k | 546.00 | 445.05 | |
| NetApp (NTAP) | 0.1 | $241k | 2.9k | 83.16 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $241k | 3.5k | 68.25 | |
| Merck & Co (MRK) | 0.1 | $241k | 2.9k | 82.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $240k | 1.4k | 177.38 | |
| Netflix (NFLX) | 0.1 | $239k | 638.00 | 374.61 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 1.0k | 227.32 | |
| Intuit (INTU) | 0.1 | $237k | 493.00 | 480.73 | |
| Expedia Group Com New (EXPE) | 0.1 | $236k | 1.2k | 195.53 | |
| Broadcom (AVGO) | 0.1 | $236k | 375.00 | 629.33 | |
| Pfizer (PFE) | 0.1 | $236k | 4.6k | 51.66 | |
| Servicenow (NOW) | 0.1 | $235k | 422.00 | 556.87 | |
| Copart (CPRT) | 0.1 | $235k | 1.9k | 125.27 | |
| Gilead Sciences (GILD) | 0.1 | $235k | 4.0k | 59.39 | |
| Verizon Communications (VZ) | 0.1 | $234k | 4.6k | 50.89 | |
| Zoetis Inc Class A Cl A (ZTS) | 0.1 | $234k | 1.2k | 188.86 | |
| Best Buy (BBY) | 0.1 | $234k | 2.6k | 90.77 | |
| ConAgra Foods (CAG) | 0.1 | $233k | 6.9k | 33.54 | |
| NVR (NVR) | 0.1 | $232k | 52.00 | 4461.54 | |
| Home Depot (HD) | 0.1 | $230k | 768.00 | 299.48 | |
| Lennar Corporation Class A Cl A (LEN) | 0.1 | $229k | 2.8k | 81.23 | |
| General Mills (GIS) | 0.1 | $227k | 3.4k | 67.62 | |
| Arista Networks (ANET) | 0.1 | $226k | 1.6k | 139.08 | |
| Paramount Global Class B Class B Com (PARA) | 0.1 | $226k | 6.0k | 37.79 | |
| D.R. Horton (DHI) | 0.1 | $224k | 3.0k | 74.34 | |
| Organon & Co Common Stock (OGN) | 0.1 | $224k | 6.4k | 34.96 | |
| Lowe's Companies (LOW) | 0.1 | $222k | 1.1k | 201.82 | |
| Campbell Soup Company (CPB) | 0.1 | $221k | 5.0k | 44.57 | |
| Kraft Heinz (KHC) | 0.1 | $220k | 5.6k | 39.33 | |
| Pulte (PHM) | 0.1 | $220k | 5.3k | 41.86 | |
| J.M. Smucker Company Com New (SJM) | 0.1 | $220k | 1.6k | 135.38 | |
| Juniper Networks (JNPR) | 0.1 | $219k | 5.9k | 37.21 | |
| Qorvo (QRVO) | 0.1 | $218k | 1.8k | 124.15 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $218k | 1.6k | 136.16 | |
| Qualcomm (QCOM) | 0.1 | $217k | 1.4k | 152.71 | |
| McCormick & Company Incorporat Com Non Vtg (MKC) | 0.1 | $216k | 2.2k | 99.82 | |
| Everest Re Group (EG) | 0.1 | $216k | 718.00 | 300.84 | |
| Citrix Systems | 0.1 | $216k | 2.1k | 100.70 | |
| McKesson Corporation (MCK) | 0.1 | $212k | 692.00 | 306.36 | |
| Keysight Technologies (KEYS) | 0.1 | $212k | 1.3k | 158.33 | |
| Cardinal Health (CAH) | 0.1 | $211k | 3.7k | 56.83 | |
| F5 Networks (FFIV) | 0.1 | $210k | 1.0k | 209.37 | |
| Cintas Corporation (CTAS) | 0.1 | $210k | 494.00 | 425.10 | |
| AmerisourceBergen (COR) | 0.1 | $209k | 1.4k | 154.59 | |
| Chubb (CB) | 0.1 | $207k | 967.00 | 214.06 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $206k | 3.1k | 66.52 | |
| Cigna Corp (CI) | 0.1 | $206k | 860.00 | 239.53 | |
| Travelers Companies (TRV) | 0.1 | $206k | 1.1k | 183.11 | |
| Walt Disney Company (DIS) | 0.1 | $203k | 1.5k | 137.25 | |
| Henry Schein (HSIC) | 0.1 | $202k | 2.3k | 87.18 | |
| American Airls (AAL) | 0.1 | $191k | 10k | 18.30 | |
| WisdomTree Investments (WT) | 0.0 | $87k | 15k | 5.90 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $82k | 26k | 3.21 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $81k | 14k | 5.89 | |
| Zynex (ZYXI) | 0.0 | $69k | 11k | 6.26 | |
| Genworth Financial Inc Class A Com Cl A (GNW) | 0.0 | $58k | 16k | 3.75 | |
| Endo International SHS | 0.0 | $43k | 19k | 2.29 | |
| Barnes & Noble Ed | 0.0 | $42k | 12k | 3.55 |
