Vantage Consulting Group as of Sept. 30, 2022
Portfolio Holdings for Vantage Consulting Group
Vantage Consulting Group holds 213 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syntax Stratified LargeCap ETF Stratifd Lrg Cap | 27.4 | $47M | 812k | 57.86 | |
| Royalty Pharma Shs Class A (RPRX) | 24.0 | $41M | 1.0M | 40.18 | |
| Fibrogen (FGEN) | 4.6 | $7.9M | 606k | 13.01 | |
| ADC Therapeutics SA SHS (ADCT) | 3.3 | $5.7M | 1.2M | 4.82 | |
| Syntax Straified MidCap ETF Stratifie Mdcp | 3.2 | $5.5M | 174k | 31.67 | |
| Syntax Straified SmallCap ETF Stratified Smcp | 1.6 | $2.8M | 74k | 37.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $776k | 6.0k | 129.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $741k | 8.5k | 87.28 | |
| Chevron Corporation (CVX) | 0.4 | $735k | 5.1k | 143.72 | |
| Costco Wholesale Corporation (COST) | 0.4 | $723k | 1.5k | 472.55 | |
| Kroger (KR) | 0.4 | $690k | 16k | 43.78 | |
| SYSCO Corporation (SYY) | 0.4 | $690k | 9.8k | 70.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $680k | 7.1k | 95.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $641k | 2.8k | 233.01 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $630k | 20k | 31.38 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $543k | 5.5k | 99.41 | |
| Hormel Foods Corporation (HRL) | 0.3 | $528k | 12k | 45.40 | |
| Darden Restaurants (DRI) | 0.3 | $525k | 4.2k | 126.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $518k | 6.2k | 84.19 | |
| Valero Energy Corporation (VLO) | 0.3 | $515k | 4.8k | 106.87 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.3 | $511k | 1.9k | 267.26 | |
| TJX Companies (TJX) | 0.3 | $509k | 8.2k | 62.13 | |
| Phillips 66 (PSX) | 0.3 | $501k | 6.2k | 80.77 | |
| Yum! Brands (YUM) | 0.3 | $500k | 4.7k | 106.41 | |
| Procter & Gamble Company (PG) | 0.3 | $493k | 3.9k | 126.35 | |
| Ross Stores (ROST) | 0.3 | $492k | 5.8k | 84.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $492k | 7.0k | 70.32 | |
| Motorola Solutions Com New (MSI) | 0.3 | $489k | 2.2k | 223.90 | |
| McDonald's Corporation (MCD) | 0.3 | $485k | 2.1k | 230.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $484k | 4.3k | 112.61 | |
| Garmin SHS (GRMN) | 0.3 | $482k | 6.0k | 80.25 | |
| Hp (HPQ) | 0.3 | $482k | 19k | 24.93 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $481k | 5.7k | 84.98 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $480k | 6.0k | 80.50 | |
| Apple (AAPL) | 0.3 | $479k | 3.5k | 138.12 | |
| Loews Corporation (L) | 0.3 | $478k | 9.6k | 49.82 | |
| Church & Dwight (CHD) | 0.3 | $478k | 6.7k | 71.44 | |
| Tyson Foods Inc Class A Cl A (TSN) | 0.3 | $476k | 7.2k | 65.93 | |
| Clorox Company (CLX) | 0.3 | $473k | 3.7k | 128.32 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $473k | 315.00 | 1501.59 | |
| Estee Lauder Companies Inc Cla Cl A (EL) | 0.3 | $466k | 2.2k | 215.84 | |
| Domino's Pizza (DPZ) | 0.3 | $460k | 1.5k | 309.97 | |
| Bath & Body Works In (BBWI) | 0.3 | $448k | 14k | 32.62 | |
| Constellation Energy (CEG) | 0.2 | $389k | 4.7k | 83.19 | |
| 0.2 | $378k | 8.6k | 43.81 | ||
| Altria (MO) | 0.2 | $363k | 9.0k | 40.40 | |
| Nrg Energy Com New (NRG) | 0.2 | $362k | 9.5k | 38.27 | |
| Jacobs Engineering Group (J) | 0.2 | $355k | 3.3k | 108.60 | |
| Quanta Services (PWR) | 0.2 | $355k | 2.8k | 127.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $354k | 8.4k | 42.00 | |
| Philip Morris International (PM) | 0.2 | $350k | 4.2k | 82.96 | |
| Activision Blizzard | 0.2 | $345k | 4.6k | 74.43 | |
| Cadence Design Systems (CDNS) | 0.2 | $341k | 2.1k | 163.31 | |
| AES Corporation (AES) | 0.2 | $337k | 15k | 22.59 | |
| Exelon Corporation (EXC) | 0.2 | $334k | 8.9k | 37.42 | |
| Fortinet (FTNT) | 0.2 | $334k | 6.8k | 49.18 | |
| BorgWarner (BWA) | 0.2 | $333k | 11k | 31.38 | |
| Verisign (VRSN) | 0.2 | $332k | 1.9k | 173.73 | |
| Kinder Morgan (KMI) | 0.2 | $331k | 20k | 16.65 | |
| Aptiv SHS (APTV) | 0.2 | $331k | 4.2k | 78.20 | |
| Schlumberger NV Com Stk (SLB) | 0.2 | $330k | 9.2k | 35.95 | |
| Synopsys (SNPS) | 0.2 | $327k | 1.1k | 305.89 | |
| Electronic Arts (EA) | 0.2 | $326k | 2.8k | 115.68 | |
| salesforce (CRM) | 0.2 | $323k | 2.2k | 144.00 | |
| Biogen Idec (BIIB) | 0.2 | $323k | 1.2k | 267.38 | |
| Discover Financial Services (DFS) | 0.2 | $323k | 3.6k | 90.88 | |
| Nortonlifelock (GEN) | 0.2 | $322k | 16k | 20.13 | |
| Akamai Technologies (AKAM) | 0.2 | $319k | 4.0k | 80.37 | |
| Williams Companies (WMB) | 0.2 | $318k | 11k | 28.65 | |
| Equinix (EQIX) | 0.2 | $317k | 557.00 | 569.12 | |
| Atmos Energy Corporation (ATO) | 0.2 | $314k | 3.1k | 101.88 | |
| Universal Health Services CL B (UHS) | 0.2 | $312k | 3.5k | 88.29 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $310k | 2.8k | 109.00 | |
| Capital One Financial (COF) | 0.2 | $310k | 3.4k | 92.10 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $309k | 11k | 27.29 | |
| Synchrony Financial (SYF) | 0.2 | $307k | 11k | 28.20 | |
| American Water Works (AWK) | 0.2 | $305k | 2.3k | 130.06 | |
| Hca Holdings (HCA) | 0.2 | $305k | 1.7k | 183.73 | |
| Baker Hughes Company Class A Cl A (BKR) | 0.2 | $302k | 14k | 20.95 | |
| Halliburton Company (HAL) | 0.2 | $302k | 12k | 24.60 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.2 | $301k | 10k | 29.31 | |
| NiSource (NI) | 0.2 | $301k | 12k | 25.22 | |
| Oneok (OKE) | 0.2 | $298k | 5.8k | 51.16 | |
| Humana (HUM) | 0.2 | $296k | 610.00 | 485.25 | |
| Oracle Corporation (ORCL) | 0.2 | $293k | 4.8k | 61.16 | |
| Meta Platforms Cl A (META) | 0.2 | $292k | 2.2k | 135.81 | |
| Tapestry (TPR) | 0.2 | $291k | 10k | 28.39 | |
| Digital Realty Trust (DLR) | 0.2 | $290k | 2.9k | 99.32 | |
| UnitedHealth (UNH) | 0.2 | $282k | 559.00 | 504.47 | |
| Match Group (MTCH) | 0.2 | $279k | 5.8k | 47.73 | |
| NVR (NVR) | 0.2 | $275k | 69.00 | 3985.51 | |
| Molina Healthcare (MOH) | 0.2 | $275k | 834.00 | 329.74 | |
| NIKE Inc Class B CL B (NKE) | 0.2 | $273k | 3.3k | 83.23 | |
| Charter Communications Inc Cla Cl A (CHTR) | 0.2 | $271k | 895.00 | 302.79 | |
| Nucor Corporation (NUE) | 0.2 | $271k | 2.5k | 107.03 | |
| Anthem (ELV) | 0.2 | $269k | 592.00 | 454.39 | |
| Lumen Technologies (LUMN) | 0.2 | $266k | 37k | 7.29 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $263k | 3.7k | 71.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $263k | 812.00 | 323.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $260k | 3.7k | 71.00 | |
| Monster Beverage Corp (MNST) | 0.2 | $257k | 3.0k | 87.03 | |
| Lennar Corp Cl A (LEN) | 0.1 | $255k | 3.4k | 74.58 | |
| Constellation Brands Cl A (STZ) | 0.1 | $254k | 1.1k | 230.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 1.6k | 163.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $253k | 875.00 | 289.14 | |
| Merck & Co (MRK) | 0.1 | $253k | 2.9k | 85.97 | |
| Hartford Financial Services (HIG) | 0.1 | $252k | 4.1k | 61.90 | |
| Keurig Dr Pepper (KDP) | 0.1 | $252k | 7.0k | 35.75 | |
| D.R. Horton (DHI) | 0.1 | $251k | 3.7k | 67.44 | |
| V.F. Corporation (VFC) | 0.1 | $251k | 8.4k | 29.90 | |
| Metropcs Communications (TMUS) | 0.1 | $251k | 1.9k | 134.37 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $251k | 5.2k | 47.95 | |
| Home Depot (HD) | 0.1 | $250k | 906.00 | 275.94 | |
| Lowe's Companies (LOW) | 0.1 | $249k | 1.3k | 187.64 | |
| Raymond James Financial (RJF) | 0.1 | $249k | 2.5k | 98.89 | |
| Eaton Corp SHS (ETN) | 0.1 | $249k | 1.9k | 133.23 | |
| PG&E Corporation (PCG) | 0.1 | $248k | 20k | 12.47 | |
| Brown-Forman Corporation Class CL B (BF.B) | 0.1 | $247k | 3.7k | 66.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | 359.00 | 688.02 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $247k | 891.00 | 277.22 | |
| At&t (T) | 0.1 | $246k | 16k | 15.35 | |
| Centene Corporation (CNC) | 0.1 | $246k | 3.2k | 77.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $246k | 612.00 | 401.96 | |
| Verizon Communications (VZ) | 0.1 | $245k | 6.5k | 37.96 | |
| Pulte (PHM) | 0.1 | $245k | 6.5k | 37.48 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.4k | 55.95 | |
| Netflix (NFLX) | 0.1 | $244k | 1.0k | 235.29 | |
| Abbvie (ABBV) | 0.1 | $244k | 1.8k | 134.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $243k | 20k | 11.96 | |
| Gilead Sciences (GILD) | 0.1 | $243k | 3.9k | 61.69 | |
| Citrix Systems | 0.1 | $243k | 2.3k | 103.71 | |
| FirstEnergy (FE) | 0.1 | $243k | 6.6k | 36.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $241k | 3.1k | 78.91 | |
| Tesla Motors (TSLA) | 0.1 | $241k | 907.00 | 265.71 | |
| Amphenol Corp Cl A (APH) | 0.1 | $241k | 3.6k | 66.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $240k | 4.0k | 60.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $239k | 9.2k | 26.07 | |
| Nextera Energy (NEE) | 0.1 | $238k | 3.0k | 78.42 | |
| Incyte Corporation (INCY) | 0.1 | $237k | 3.6k | 66.55 | |
| General Mills (GIS) | 0.1 | $236k | 3.1k | 76.52 | |
| American International Group Com New (AIG) | 0.1 | $235k | 5.0k | 47.39 | |
| Pfizer (PFE) | 0.1 | $235k | 5.4k | 43.77 | |
| Goldman Sachs (GS) | 0.1 | $235k | 803.00 | 292.65 | |
| Corning Incorporated (GLW) | 0.1 | $235k | 8.1k | 28.96 | |
| CenterPoint Energy (CNP) | 0.1 | $234k | 8.3k | 28.19 | |
| TE Connectivity SHS | 0.1 | $234k | 2.1k | 110.59 | |
| NetApp (NTAP) | 0.1 | $233k | 3.8k | 61.92 | |
| Amgen (AMGN) | 0.1 | $233k | 1.0k | 225.34 | |
| Consolidated Edison (ED) | 0.1 | $232k | 2.7k | 85.67 | |
| DTE Energy Company (DTE) | 0.1 | $232k | 2.0k | 115.19 | |
| J.M. Smucker Company Com New (SJM) | 0.1 | $231k | 1.7k | 137.50 | |
| Zoetis Inc Class A Cl A (ZTS) | 0.1 | $231k | 1.6k | 148.17 | |
| Campbell Soup Company (CPB) | 0.1 | $230k | 4.9k | 47.13 | |
| Entergy Corporation (ETR) | 0.1 | $229k | 2.3k | 100.84 | |
| Lamb Weston Hldgs (LW) | 0.1 | $228k | 2.9k | 77.50 | |
| Best Buy (BBY) | 0.1 | $227k | 3.6k | 63.46 | |
| Dominion Resources (D) | 0.1 | $227k | 3.3k | 69.25 | |
| Public Service Enterprise (PEG) | 0.1 | $226k | 4.0k | 56.26 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 995.00 | 226.13 | |
| American Electric Power Company (AEP) | 0.1 | $225k | 2.6k | 86.47 | |
| Edison International (EIX) | 0.1 | $223k | 3.9k | 56.54 | |
| ConAgra Foods (CAG) | 0.1 | $222k | 6.8k | 32.62 | |
| Copart (CPRT) | 0.1 | $222k | 2.1k | 106.47 | |
| Viatris (VTRS) | 0.1 | $222k | 26k | 8.54 | |
| Tyler Technologies (TYL) | 0.1 | $220k | 634.00 | 347.00 | |
| Analog Devices (ADI) | 0.1 | $220k | 1.6k | 139.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.4k | 154.66 | |
| Paycom Software (PAYC) | 0.1 | $216k | 656.00 | 329.27 | |
| Paychex (PAYX) | 0.1 | $215k | 1.9k | 112.33 | |
| Moderna (MRNA) | 0.1 | $214k | 1.8k | 118.17 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $214k | 1.4k | 147.69 | |
| Kraft Heinz (KHC) | 0.1 | $214k | 6.4k | 33.39 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $213k | 3.8k | 55.77 | |
| General Motors Company (GM) | 0.1 | $212k | 6.6k | 32.05 | |
| Intuit (INTU) | 0.1 | $211k | 544.00 | 387.87 | |
| ON Semiconductor (ON) | 0.1 | $211k | 3.4k | 62.28 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $211k | 4.0k | 53.26 | |
| McCormick & Company Incorporat Com Non Vtg (MKC) | 0.1 | $209k | 2.9k | 71.43 | |
| Cardinal Health (CAH) | 0.1 | $208k | 3.1k | 66.62 | |
| Expedia Group Com New (EXPE) | 0.1 | $208k | 2.2k | 93.61 | |
| Qualcomm (QCOM) | 0.1 | $208k | 1.8k | 113.04 | |
| Cigna Corp (CI) | 0.1 | $208k | 749.00 | 277.70 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $208k | 3.2k | 64.48 | |
| Qorvo (QRVO) | 0.1 | $206k | 2.6k | 79.44 | |
| Broadcom (AVGO) | 0.1 | $206k | 464.00 | 443.97 | |
| Travelers Companies (TRV) | 0.1 | $204k | 1.3k | 152.92 | |
| McKesson Corporation (MCK) | 0.1 | $203k | 598.00 | 339.46 | |
| Chubb (CB) | 0.1 | $203k | 1.1k | 181.57 | |
| Western Digital (WDC) | 0.1 | $203k | 6.2k | 32.59 | |
| Organon & Co Common Stock (OGN) | 0.1 | $202k | 8.6k | 23.45 | |
| Everest Re Group (EG) | 0.1 | $202k | 771.00 | 262.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $202k | 871.00 | 231.92 | |
| Skyworks Solutions (SWKS) | 0.1 | $201k | 2.4k | 85.17 | |
| AmerisourceBergen (COR) | 0.1 | $201k | 1.5k | 135.63 | |
| Keysight Technologies (KEYS) | 0.1 | $200k | 1.3k | 157.23 | |
| Ford Motor Company (F) | 0.1 | $198k | 18k | 11.17 | |
| DISH Network Corporation Class Cl A | 0.1 | $195k | 14k | 13.81 | |
| Warner Bros. Discovery Com Ser A (WBD) | 0.1 | $193k | 17k | 11.51 | |
| Newell Rubbermaid (NWL) | 0.1 | $157k | 11k | 13.92 | |
| American Airls (AAL) | 0.1 | $139k | 12k | 12.04 | |
| 8x8 (EGHT) | 0.1 | $87k | 25k | 3.45 | |
| WisdomTree Investments (WT) | 0.0 | $85k | 18k | 4.71 | |
| Lumber Liquidators Holdings | 0.0 | $70k | 10k | 6.91 | |
| Sabre (SABR) | 0.0 | $61k | 12k | 5.19 | |
| Siriuspoint (SPNT) | 0.0 | $60k | 12k | 4.96 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $60k | 18k | 3.25 | |
| Consolidated Communications Holdings | 0.0 | $56k | 14k | 4.14 | |
| Genworth Financial Inc Class A Com Cl A (GNW) | 0.0 | $45k | 13k | 3.47 | |
| Diebold Nixdorf Incorporated Com Stk | 0.0 | $42k | 17k | 2.42 | |
| Community Health Systems (CYH) | 0.0 | $40k | 19k | 2.16 | |
| Gannett (GCI) | 0.0 | $20k | 13k | 1.51 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $14k | 14k | 0.99 | |
| Selectquote Ord (SLQT) | 0.0 | $12k | 16k | 0.75 |
