Vantage Consulting Group as of June 30, 2022
Portfolio Holdings for Vantage Consulting Group
Vantage Consulting Group holds 213 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syntax Stratified LargeCap ETF Stratifd Lrg Cap (SSPY) | 26.6 | $48M | 783k | 60.63 | |
| Royalty Pharma Shs Class A (RPRX) | 24.8 | $44M | 1.1M | 42.04 | |
| ADC Therapeutics SA SHS (ADCT) | 5.3 | $9.4M | 1.2M | 7.95 | |
| Fibrogen (FGEN) | 3.6 | $6.4M | 606k | 10.56 | |
| Syntax Straified MidCap ETF Stratifie Mdcp | 3.1 | $5.6M | 168k | 33.17 | |
| Syntax Straified SmallCap ETF Stratified Smcp | 1.6 | $2.8M | 70k | 39.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $794k | 1.7k | 479.47 | |
| SYSCO Corporation (SYY) | 0.4 | $792k | 9.4k | 84.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $766k | 6.3k | 121.61 | |
| Kroger (KR) | 0.4 | $710k | 15k | 47.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $692k | 2.7k | 256.96 | |
| CVS Caremark Corporation (CVS) | 0.4 | $677k | 7.3k | 92.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $653k | 7.6k | 85.65 | |
| Chevron Corporation (CVX) | 0.4 | $633k | 4.4k | 144.78 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $621k | 16k | 37.90 | |
| Church & Dwight (CHD) | 0.3 | $551k | 5.9k | 92.62 | |
| Clorox Company (CLX) | 0.3 | $550k | 3.9k | 141.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $540k | 4.0k | 135.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $535k | 6.7k | 80.20 | |
| McDonald's Corporation (MCD) | 0.3 | $531k | 2.2k | 246.86 | |
| Hormel Foods Corporation (HRL) | 0.3 | $528k | 11k | 47.40 | |
| Domino's Pizza (DPZ) | 0.3 | $526k | 1.4k | 389.63 | |
| Tyson Foods Inc Class A Cl A (TSN) | 0.3 | $523k | 6.1k | 86.10 | |
| Estee Lauder Companies Inc Cla Cl A (EL) | 0.3 | $520k | 2.0k | 254.53 | |
| Procter & Gamble Company (PG) | 0.3 | $517k | 3.6k | 143.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $515k | 6.7k | 76.35 | |
| Motorola Solutions Com New (MSI) | 0.3 | $511k | 2.4k | 209.77 | |
| Apple (AAPL) | 0.3 | $508k | 3.7k | 136.63 | |
| Yum! Brands (YUM) | 0.3 | $507k | 4.5k | 113.55 | |
| Loews Corporation (L) | 0.3 | $502k | 8.5k | 59.26 | |
| Garmin SHS (GRMN) | 0.3 | $502k | 5.1k | 98.24 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $501k | 383.00 | 1308.09 | |
| TJX Companies (TJX) | 0.3 | $484k | 8.7k | 55.88 | |
| Darden Restaurants (DRI) | 0.3 | $482k | 4.3k | 113.15 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.3 | $477k | 1.7k | 273.20 | |
| Hp (HPQ) | 0.3 | $475k | 15k | 32.81 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $468k | 6.0k | 77.61 | |
| Ross Stores (ROST) | 0.3 | $464k | 6.6k | 70.16 | |
| Phillips 66 (PSX) | 0.2 | $394k | 4.8k | 81.96 | |
| AES Corporation (AES) | 0.2 | $389k | 19k | 21.01 | |
| Valero Energy Corporation (VLO) | 0.2 | $387k | 3.6k | 106.29 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $387k | 4.7k | 82.17 | |
| Quanta Services (PWR) | 0.2 | $380k | 3.0k | 125.41 | |
| Jacobs Engineering | 0.2 | $378k | 3.0k | 127.14 | |
| Exelon Corporation (EXC) | 0.2 | $377k | 8.3k | 45.28 | |
| Philip Morris International (PM) | 0.2 | $370k | 3.7k | 98.75 | |
| Constellation Energy (CEG) | 0.2 | $367k | 6.4k | 57.27 | |
| Oracle Corporation (ORCL) | 0.2 | $354k | 5.1k | 69.86 | |
| Activision Blizzard | 0.2 | $347k | 4.5k | 77.96 | |
| Cadence Design Systems (CDNS) | 0.2 | $343k | 2.3k | 150.18 | |
| Equinix (EQIX) | 0.2 | $342k | 521.00 | 656.43 | |
| American Water Works (AWK) | 0.2 | $342k | 2.3k | 148.63 | |
| BorgWarner (BWA) | 0.2 | $341k | 10k | 33.40 | |
| Atmos Energy Corporation (ATO) | 0.2 | $341k | 3.0k | 112.02 | |
| Charter Communications Inc Cla Cl A (CHTR) | 0.2 | $338k | 721.00 | 468.79 | |
| Synopsys (SNPS) | 0.2 | $338k | 1.1k | 303.68 | |
| Aptiv SHS (APTV) | 0.2 | $337k | 3.8k | 89.13 | |
| Verisign (VRSN) | 0.2 | $337k | 2.0k | 167.25 | |
| Digital Realty Trust (DLR) | 0.2 | $337k | 2.6k | 129.82 | |
| NiSource (NI) | 0.2 | $334k | 11k | 29.48 | |
| Fortinet (FTNT) | 0.2 | $333k | 5.9k | 56.54 | |
| NRG Energy Com New (NRG) | 0.2 | $332k | 8.7k | 38.13 | |
| Lumen Technologies (LUMN) | 0.2 | $330k | 30k | 10.91 | |
| Discover Financial Services (DFS) | 0.2 | $328k | 3.5k | 94.47 | |
| Altria (MO) | 0.2 | $327k | 7.8k | 41.76 | |
| 0.2 | $327k | 8.7k | 37.43 | ||
| Nortonlifelock (GEN) | 0.2 | $326k | 15k | 21.97 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $326k | 2.7k | 122.65 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.2 | $321k | 8.2k | 39.27 | |
| Akamai Technologies (AKAM) | 0.2 | $319k | 3.5k | 91.25 | |
| Tapestry (TPR) | 0.2 | $318k | 10k | 30.54 | |
| V.F. Corporation (VFC) | 0.2 | $318k | 7.2k | 44.20 | |
| Capital One Financial (COF) | 0.2 | $315k | 3.0k | 104.03 | |
| salesforce (CRM) | 0.2 | $315k | 1.9k | 164.84 | |
| Meta Platforms Cl A (META) | 0.2 | $313k | 1.9k | 161.51 | |
| Match Group (MTCH) | 0.2 | $310k | 4.5k | 69.65 | |
| Electronic Arts (EA) | 0.2 | $310k | 2.5k | 121.76 | |
| Ralph Lauren Corporation Class Cl A (RL) | 0.2 | $306k | 3.4k | 89.74 | |
| Williams Companies (WMB) | 0.2 | $305k | 9.8k | 31.25 | |
| NIKE Inc Class B CL B (NKE) | 0.2 | $303k | 3.0k | 102.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $303k | 5.1k | 59.59 | |
| Kinder Morgan (KMI) | 0.2 | $300k | 18k | 16.77 | |
| Universal Health Services CL B (UHS) | 0.2 | $299k | 3.0k | 100.74 | |
| Synchrony Financial (SYF) | 0.2 | $298k | 11k | 27.58 | |
| Pvh Corporation (PVH) | 0.2 | $295k | 5.2k | 56.87 | |
| Nucor Corporation (NUE) | 0.2 | $295k | 2.8k | 104.24 | |
| Oneok (OKE) | 0.2 | $292k | 5.3k | 55.57 | |
| Hca Holdings (HCA) | 0.2 | $291k | 1.7k | 167.82 | |
| Centene Corporation (CNC) | 0.2 | $290k | 3.4k | 84.70 | |
| UnitedHealth (UNH) | 0.2 | $288k | 561.00 | 513.37 | |
| Humana (HUM) | 0.2 | $286k | 610.00 | 468.85 | |
| Baker Hughes Company Class A Cl A (BKR) | 0.2 | $279k | 9.7k | 28.89 | |
| Molina Healthcare (MOH) | 0.2 | $275k | 982.00 | 280.04 | |
| Monster Beverage Corp (MNST) | 0.2 | $272k | 2.9k | 92.86 | |
| Anthem (ELV) | 0.2 | $272k | 564.00 | 482.27 | |
| Bath & Body Works In (BBWI) | 0.2 | $271k | 10k | 26.95 | |
| Moderna (MRNA) | 0.2 | $270k | 1.9k | 142.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $266k | 945.00 | 281.48 | |
| Molson Coors Brewing Company C CL B (TAP) | 0.1 | $266k | 4.9k | 54.43 | |
| Halliburton Company (HAL) | 0.1 | $264k | 8.4k | 31.41 | |
| Metropcs Communications (TMUS) | 0.1 | $263k | 2.0k | 134.60 | |
| Goldman Sachs (GS) | 0.1 | $263k | 885.00 | 297.18 | |
| Brown-Forman Corporation Class CL B (BF.B) | 0.1 | $262k | 3.7k | 70.26 | |
| Nextera Energy (NEE) | 0.1 | $261k | 3.4k | 77.52 | |
| Coca-Cola Company (KO) | 0.1 | $261k | 4.2k | 62.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 806.00 | 323.82 | |
| At&t (T) | 0.1 | $259k | 12k | 20.98 | |
| Incyte Corporation (INCY) | 0.1 | $259k | 3.4k | 75.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $259k | 4.1k | 63.19 | |
| Schlumberger NV Com Stk (SLB) | 0.1 | $258k | 7.2k | 35.80 | |
| Dominion Resources (D) | 0.1 | $257k | 3.2k | 79.71 | |
| Abbvie (ABBV) | 0.1 | $256k | 1.7k | 152.93 | |
| Zoetis Inc Class A Cl A (ZTS) | 0.1 | $256k | 1.5k | 171.70 | |
| Keurig Dr Pepper (KDP) | 0.1 | $255k | 7.2k | 35.44 | |
| Verizon Communications (VZ) | 0.1 | $255k | 5.0k | 50.77 | |
| Consolidated Edison (ED) | 0.1 | $255k | 2.7k | 95.08 | |
| Raymond James Financial (RJF) | 0.1 | $255k | 2.9k | 89.29 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $254k | 1.3k | 195.53 | |
| DTE Energy Company (DTE) | 0.1 | $253k | 2.0k | 126.50 | |
| Pfizer (PFE) | 0.1 | $252k | 4.8k | 52.36 | |
| Merck & Co (MRK) | 0.1 | $252k | 2.8k | 91.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $251k | 425.00 | 590.59 | |
| Morgan Stanley Com New (MS) | 0.1 | $251k | 3.3k | 76.11 | |
| CenterPoint Energy (CNP) | 0.1 | $251k | 8.5k | 29.62 | |
| American Electric Power Company (AEP) | 0.1 | $249k | 2.6k | 95.84 | |
| Entergy Corporation (ETR) | 0.1 | $249k | 2.2k | 112.72 | |
| Constellation Brands Inc Class Cl A (STZ) | 0.1 | $249k | 1.1k | 232.71 | |
| NetApp (NTAP) | 0.1 | $249k | 3.8k | 65.20 | |
| Freeport-McMoRan CL B (FCX) | 0.1 | $248k | 8.5k | 29.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $248k | 1.4k | 177.52 | |
| Biogen Idec (BIIB) | 0.1 | $248k | 1.2k | 203.61 | |
| Public Service Enterprise (PEG) | 0.1 | $247k | 3.9k | 63.32 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 367.00 | 673.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 3.2k | 77.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $247k | 901.00 | 274.14 | |
| Gilead Sciences (GILD) | 0.1 | $245k | 4.0k | 61.85 | |
| Hartford Financial Services (HIG) | 0.1 | $245k | 3.7k | 65.51 | |
| American International Group I Com New (AIG) | 0.1 | $244k | 4.8k | 51.10 | |
| Amgen (AMGN) | 0.1 | $244k | 1.0k | 243.51 | |
| Amphenol Corporation Class A Cl A (APH) | 0.1 | $243k | 3.8k | 64.32 | |
| Edison International (EIX) | 0.1 | $242k | 3.8k | 63.35 | |
| Lennar Corporation Class A Cl A (LEN) | 0.1 | $242k | 3.4k | 70.57 | |
| Catalent (CTLT) | 0.1 | $242k | 2.3k | 107.41 | |
| FirstEnergy (FE) | 0.1 | $242k | 6.3k | 38.46 | |
| Corning Incorporated (GLW) | 0.1 | $242k | 7.7k | 31.52 | |
| Pulte (PHM) | 0.1 | $241k | 6.1k | 39.64 | |
| Home Depot (HD) | 0.1 | $241k | 878.00 | 274.49 | |
| General Mills (GIS) | 0.1 | $241k | 3.2k | 75.31 | |
| D.R. Horton (DHI) | 0.1 | $241k | 3.6k | 66.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $240k | 622.00 | 385.85 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 1.4k | 174.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $238k | 18k | 13.27 | |
| Lamb Weston Hldgs (LW) | 0.1 | $235k | 3.3k | 71.52 | |
| TE Connectivity SHS (TEL) | 0.1 | $234k | 2.1k | 113.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $234k | 1.9k | 125.87 | |
| General Motors Company (GM) | 0.1 | $232k | 7.3k | 31.79 | |
| ConAgra Foods (CAG) | 0.1 | $230k | 6.7k | 34.19 | |
| Best Buy (BBY) | 0.1 | $230k | 3.5k | 65.29 | |
| Servicenow (NOW) | 0.1 | $230k | 483.00 | 476.19 | |
| Intuit (INTU) | 0.1 | $229k | 594.00 | 385.52 | |
| Organon & Co Common Stock (OGN) | 0.1 | $229k | 6.8k | 33.75 | |
| DISH Network Corporation Class Cl A | 0.1 | $228k | 13k | 17.92 | |
| Copart (CPRT) | 0.1 | $228k | 2.1k | 108.73 | |
| NVR (NVR) | 0.1 | $228k | 57.00 | 4000.00 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $226k | 3.2k | 71.29 | |
| Viatris (VTRS) | 0.1 | $225k | 22k | 10.49 | |
| Citrix Systems | 0.1 | $225k | 2.3k | 97.02 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 1.1k | 210.08 | |
| Campbell Soup Company (CPB) | 0.1 | $224k | 4.7k | 48.07 | |
| Tyler Technologies (TYL) | 0.1 | $223k | 672.00 | 331.85 | |
| Kraft Heinz (KHC) | 0.1 | $223k | 5.8k | 38.17 | |
| Ford Motor Company (F) | 0.1 | $223k | 20k | 11.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 1.4k | 153.47 | |
| Qualcomm (QCOM) | 0.1 | $218k | 1.7k | 127.93 | |
| J.M. Smucker Company Com New (SJM) | 0.1 | $218k | 1.7k | 127.93 | |
| Netflix (NFLX) | 0.1 | $216k | 1.2k | 174.62 | |
| Paycom Software (PAYC) | 0.1 | $216k | 772.00 | 279.79 | |
| Paychex (PAYX) | 0.1 | $215k | 1.9k | 114.12 | |
| McKesson Corporation (MCK) | 0.1 | $214k | 656.00 | 326.22 | |
| Cigna Corp (CI) | 0.1 | $212k | 803.00 | 264.01 | |
| Western Digital (WDC) | 0.1 | $212k | 4.7k | 44.86 | |
| Qorvo (QRVO) | 0.1 | $211k | 2.2k | 94.15 | |
| Analog Devices (ADI) | 0.1 | $211k | 1.4k | 146.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $210k | 2.3k | 92.67 | |
| First Republic Bank/san F (FRCB) | 0.1 | $209k | 1.4k | 144.54 | |
| McCormick & Company Incorporat Com Non Vtg (MKC) | 0.1 | $207k | 2.5k | 83.27 | |
| Monolithic Power Systems (MPWR) | 0.1 | $207k | 538.00 | 384.76 | |
| Everest Re Group (EG) | 0.1 | $207k | 737.00 | 280.87 | |
| Broadcom (AVGO) | 0.1 | $204k | 420.00 | 485.71 | |
| Travelers Companies (TRV) | 0.1 | $204k | 1.2k | 169.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $204k | 1.7k | 119.23 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $204k | 3.0k | 68.23 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $204k | 4.3k | 47.02 | |
| Arista Networks (ANET) | 0.1 | $202k | 2.2k | 93.69 | |
| Juniper Networks (JNPR) | 0.1 | $202k | 7.1k | 28.49 | |
| Keysight Technologies (KEYS) | 0.1 | $201k | 1.5k | 137.95 | |
| Chubb (CB) | 0.1 | $200k | 1.0k | 196.85 | |
| AmerisourceBergen (COR) | 0.1 | $200k | 1.4k | 141.24 | |
| Cardinal Health (CAH) | 0.1 | $200k | 3.8k | 52.38 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 4.7k | 42.54 | |
| Newell Rubbermaid (NWL) | 0.1 | $191k | 10k | 19.06 | |
| Warner Bros. Discovery Com Ser A (WBD) | 0.1 | $184k | 14k | 13.39 | |
| American Airls (AAL) | 0.1 | $132k | 10k | 12.67 | |
| WisdomTree Investments (WT) | 0.0 | $76k | 15k | 5.09 | |
| Tupperware Brands Corporation | 0.0 | $72k | 11k | 6.31 | |
| Sabre (SABR) | 0.0 | $64k | 11k | 5.79 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $63k | 35k | 1.83 | |
| 8x8 (EGHT) | 0.0 | $56k | 11k | 5.11 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $51k | 11k | 4.85 | |
| Genworth Financial Inc Class A Com Cl A (GNW) | 0.0 | $48k | 14k | 3.56 | |
| Community Health Systems (CYH) | 0.0 | $42k | 11k | 3.77 | |
| Nektar Therapeutics (NKTR) | 0.0 | $41k | 11k | 3.84 | |
| Diebold Nixdorf Incorporated Com Stk | 0.0 | $40k | 18k | 2.24 |
