Vantage Consulting Group as of Dec. 31, 2022
Portfolio Holdings for Vantage Consulting Group
Vantage Consulting Group holds 212 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 27.7 | $47M | 737k | 63.68 | |
| Royalty Pharma Shs Class A (RPRX) | 20.9 | $36M | 1.0M | 34.69 | |
| Fibrogen (FGEN) | 5.7 | $9.7M | 606k | 16.02 | |
| Syntax Etf Tr Stratifie Mdcp (SMDY) | 3.3 | $5.6M | 159k | 35.21 | |
| Adc Therapeutics Sa SHS (ADCT) | 2.7 | $4.6M | 1.2M | 3.84 | |
| Syntax Etf Tr Stratified Smcp (SSLY) | 1.6 | $2.8M | 68k | 40.57 | |
| Chevron Corporation (CVX) | 0.5 | $821k | 4.6k | 179.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $819k | 7.4k | 110.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $751k | 5.3k | 141.79 | |
| Kroger (KR) | 0.4 | $741k | 17k | 44.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $728k | 1.6k | 456.50 | |
| SYSCO Corporation (SYY) | 0.4 | $716k | 9.4k | 76.45 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $632k | 17k | 37.36 | |
| CVS Caremark Corporation (CVS) | 0.4 | $628k | 6.7k | 93.19 | |
| Valero Energy Corporation (VLO) | 0.3 | $568k | 4.5k | 126.86 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $556k | 4.8k | 116.39 | |
| Phillips 66 (PSX) | 0.3 | $544k | 5.2k | 104.08 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $533k | 2.1k | 248.11 | |
| Loews Corporation (L) | 0.3 | $530k | 9.1k | 58.33 | |
| TJX Companies (TJX) | 0.3 | $523k | 6.6k | 79.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $520k | 6.6k | 78.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $519k | 1.7k | 308.90 | |
| Ross Stores (ROST) | 0.3 | $517k | 4.5k | 116.07 | |
| Church & Dwight (CHD) | 0.3 | $517k | 6.4k | 80.61 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $516k | 5.6k | 92.85 | |
| Yum! Brands (YUM) | 0.3 | $515k | 4.0k | 128.08 | |
| Procter & Gamble Company (PG) | 0.3 | $514k | 3.4k | 151.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $513k | 3.8k | 135.75 | |
| Bath & Body Works In (BBWI) | 0.3 | $510k | 12k | 42.14 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $505k | 4.8k | 105.67 | |
| Tyson Foods Cl A (TSN) | 0.3 | $503k | 8.1k | 62.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $499k | 5.0k | 99.20 | |
| Hormel Foods Corporation (HRL) | 0.3 | $499k | 11k | 45.55 | |
| Garmin SHS (GRMN) | 0.3 | $498k | 5.4k | 92.29 | |
| Darden Restaurants (DRI) | 0.3 | $498k | 3.6k | 138.33 | |
| Motorola Solutions Com New (MSI) | 0.3 | $497k | 1.9k | 257.71 | |
| McDonald's Corporation (MCD) | 0.3 | $497k | 1.9k | 263.53 | |
| Domino's Pizza (DPZ) | 0.3 | $490k | 1.4k | 346.40 | |
| Hp (HPQ) | 0.3 | $488k | 18k | 26.87 | |
| Clorox Company (CLX) | 0.3 | $484k | 3.5k | 140.33 | |
| Meta Platforms Cl A (META) | 0.3 | $474k | 3.9k | 120.34 | |
| Apple (AAPL) | 0.3 | $468k | 3.6k | 129.93 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $466k | 336.00 | 1387.49 | |
| Match Group (MTCH) | 0.3 | $436k | 11k | 41.49 | |
| Halliburton Company (HAL) | 0.2 | $406k | 10k | 39.35 | |
| Exelon Corporation (EXC) | 0.2 | $403k | 9.3k | 43.23 | |
| Schlumberger Com Stk (SLB) | 0.2 | $389k | 7.3k | 53.46 | |
| AES Corporation (AES) | 0.2 | $388k | 14k | 28.76 | |
| Aptiv SHS (APTV) | 0.2 | $384k | 4.1k | 93.13 | |
| Philip Morris International (PM) | 0.2 | $383k | 3.8k | 101.21 | |
| BorgWarner (BWA) | 0.2 | $383k | 9.5k | 40.25 | |
| Jacobs Engineering Group (J) | 0.2 | $380k | 3.2k | 120.07 | |
| Nrg Energy Com New (NRG) | 0.2 | $378k | 12k | 31.82 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $377k | 2.7k | 140.89 | |
| Altria (MO) | 0.2 | $377k | 8.2k | 45.71 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $373k | 13k | 29.53 | |
| Constellation Energy (CEG) | 0.2 | $371k | 4.3k | 86.21 | |
| Quanta Services (PWR) | 0.2 | $370k | 2.6k | 142.50 | |
| Nike CL B (NKE) | 0.2 | $366k | 3.1k | 117.01 | |
| Tapestry (TPR) | 0.2 | $358k | 9.4k | 38.08 | |
| Verisign (VRSN) | 0.2 | $355k | 1.7k | 205.44 | |
| Oracle Corporation (ORCL) | 0.2 | $351k | 4.3k | 81.74 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $349k | 3.3k | 104.13 | |
| Newmont Mining Corporation (NEM) | 0.2 | $348k | 7.4k | 47.20 | |
| Activision Blizzard | 0.2 | $348k | 4.5k | 76.55 | |
| salesforce (CRM) | 0.2 | $347k | 2.6k | 132.59 | |
| Hca Holdings (HCA) | 0.2 | $346k | 1.4k | 239.96 | |
| NiSource (NI) | 0.2 | $343k | 13k | 27.42 | |
| Tyler Technologies (TYL) | 0.2 | $342k | 1.1k | 322.41 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $340k | 9.7k | 34.97 | |
| Servicenow (NOW) | 0.2 | $338k | 871.00 | 388.27 | |
| Capital One Financial (COF) | 0.2 | $337k | 3.6k | 92.96 | |
| V.F. Corporation (VFC) | 0.2 | $336k | 12k | 27.61 | |
| Cadence Design Systems (CDNS) | 0.2 | $336k | 2.1k | 160.64 | |
| Electronic Arts (EA) | 0.2 | $336k | 2.7k | 122.18 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $335k | 8.8k | 38.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $335k | 1.4k | 239.82 | |
| Synopsys (SNPS) | 0.2 | $335k | 1.0k | 319.29 | |
| American Water Works (AWK) | 0.2 | $334k | 2.2k | 152.42 | |
| Equinix (EQIX) | 0.2 | $333k | 509.00 | 655.03 | |
| Lumen Technologies (LUMN) | 0.2 | $329k | 63k | 5.22 | |
| International Business Machines (IBM) | 0.2 | $328k | 2.3k | 140.89 | |
| Atmos Energy Corporation (ATO) | 0.2 | $326k | 2.9k | 112.07 | |
| Discover Financial Services (DFS) | 0.2 | $325k | 3.3k | 97.83 | |
| Akamai Technologies (AKAM) | 0.2 | $324k | 3.8k | 84.30 | |
| Nortonlifelock (GEN) | 0.2 | $323k | 15k | 21.43 | |
| Digital Realty Trust (DLR) | 0.2 | $322k | 3.2k | 100.27 | |
| Fortinet (FTNT) | 0.2 | $322k | 6.6k | 48.89 | |
| Synchrony Financial (SYF) | 0.2 | $321k | 9.8k | 32.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $307k | 904.00 | 339.10 | |
| Nucor Corporation (NUE) | 0.2 | $305k | 2.3k | 131.81 | |
| Targa Res Corp (TRGP) | 0.2 | $274k | 3.7k | 73.50 | |
| Verizon Communications (VZ) | 0.2 | $271k | 6.9k | 39.40 | |
| UnitedHealth (UNH) | 0.2 | $271k | 511.00 | 530.18 | |
| Dominion Resources (D) | 0.2 | $271k | 4.4k | 61.32 | |
| Anthem (ELV) | 0.2 | $269k | 525.00 | 512.97 | |
| D.R. Horton (DHI) | 0.2 | $268k | 3.0k | 89.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $268k | 3.2k | 83.26 | |
| Kinder Morgan (KMI) | 0.2 | $266k | 15k | 18.08 | |
| Pulte (PHM) | 0.2 | $266k | 5.8k | 45.53 | |
| Molina Healthcare (MOH) | 0.2 | $266k | 805.00 | 330.22 | |
| Oneok (OKE) | 0.2 | $265k | 4.0k | 65.70 | |
| Public Service Enterprise (PEG) | 0.2 | $264k | 4.3k | 61.27 | |
| Humana (HUM) | 0.2 | $263k | 513.00 | 512.19 | |
| Lennar Corp Cl A (LEN) | 0.2 | $263k | 2.9k | 90.50 | |
| Monster Beverage Corp (MNST) | 0.2 | $261k | 2.6k | 101.53 | |
| Hartford Financial Services (HIG) | 0.2 | $261k | 3.4k | 75.83 | |
| FirstEnergy (FE) | 0.2 | $261k | 6.2k | 41.94 | |
| Centene Corporation (CNC) | 0.2 | $261k | 3.2k | 82.01 | |
| Williams Companies (WMB) | 0.2 | $260k | 7.9k | 32.90 | |
| American Intl Group Com New (AIG) | 0.2 | $259k | 4.1k | 63.24 | |
| Coca-Cola Company (KO) | 0.2 | $259k | 4.1k | 63.61 | |
| DTE Energy Company (DTE) | 0.2 | $259k | 2.2k | 117.53 | |
| NVR (NVR) | 0.2 | $258k | 56.00 | 4612.57 | |
| Nextera Energy (NEE) | 0.2 | $254k | 3.0k | 83.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $254k | 541.00 | 469.07 | |
| Consolidated Edison (ED) | 0.1 | $254k | 2.7k | 95.31 | |
| Home Depot (HD) | 0.1 | $254k | 803.00 | 315.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $254k | 1.6k | 156.95 | |
| CenterPoint Energy (CNP) | 0.1 | $253k | 8.4k | 29.99 | |
| Metropcs Communications (TMUS) | 0.1 | $253k | 1.8k | 140.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $253k | 16k | 15.96 | |
| American Electric Power Company (AEP) | 0.1 | $253k | 2.7k | 94.95 | |
| Lowe's Companies (LOW) | 0.1 | $252k | 1.3k | 199.24 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $252k | 4.9k | 51.52 | |
| Best Buy (BBY) | 0.1 | $252k | 3.1k | 80.21 | |
| Organon & Co Common Stock (OGN) | 0.1 | $250k | 9.0k | 27.93 | |
| Viatris (VTRS) | 0.1 | $250k | 22k | 11.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $250k | 4.7k | 52.61 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $249k | 3.8k | 65.68 | |
| Edison International (EIX) | 0.1 | $249k | 3.9k | 63.62 | |
| At&t (T) | 0.1 | $248k | 13k | 18.41 | |
| Catalent (CTLT) | 0.1 | $247k | 5.5k | 45.01 | |
| Merck & Co (MRK) | 0.1 | $247k | 2.2k | 110.95 | |
| Entergy Corporation (ETR) | 0.1 | $247k | 2.2k | 112.50 | |
| Constellation Brands Cl A (STZ) | 0.1 | $246k | 1.1k | 231.75 | |
| Dish Network Corporation Cl A | 0.1 | $246k | 18k | 14.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 671.00 | 365.84 | |
| Goldman Sachs (GS) | 0.1 | $245k | 713.00 | 343.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $244k | 2.9k | 85.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $244k | 1.4k | 176.65 | |
| Moderna (MRNA) | 0.1 | $243k | 1.4k | 179.62 | |
| Raymond James Financial (RJF) | 0.1 | $241k | 2.3k | 106.85 | |
| Keurig Dr Pepper (KDP) | 0.1 | $240k | 6.7k | 35.66 | |
| Abbvie (ABBV) | 0.1 | $240k | 1.5k | 161.61 | |
| Pfizer (PFE) | 0.1 | $239k | 4.7k | 51.24 | |
| NetApp (NTAP) | 0.1 | $239k | 4.0k | 60.06 | |
| Broadcom (AVGO) | 0.1 | $237k | 423.00 | 559.13 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 2.7k | 85.85 | |
| Incyte Corporation (INCY) | 0.1 | $236k | 2.9k | 80.32 | |
| Biogen Idec (BIIB) | 0.1 | $234k | 846.00 | 276.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $232k | 1.6k | 146.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $231k | 320.00 | 721.49 | |
| Lamb Weston Hldgs (LW) | 0.1 | $230k | 2.6k | 89.36 | |
| Solaredge Technologies (SEDG) | 0.1 | $229k | 808.00 | 283.27 | |
| Western Digital (WDC) | 0.1 | $227k | 7.2k | 31.55 | |
| Amgen (AMGN) | 0.1 | $227k | 864.00 | 262.64 | |
| Ford Motor Company (F) | 0.1 | $226k | 20k | 11.63 | |
| General Motors Company (GM) | 0.1 | $226k | 6.7k | 33.64 | |
| Paycom Software (PAYC) | 0.1 | $226k | 728.00 | 310.31 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $226k | 3.5k | 64.15 | |
| Smucker J M Com New (SJM) | 0.1 | $225k | 1.4k | 158.46 | |
| Kraft Heinz (KHC) | 0.1 | $225k | 5.5k | 40.71 | |
| Campbell Soup Company (CPB) | 0.1 | $225k | 4.0k | 56.75 | |
| ConAgra Foods (CAG) | 0.1 | $224k | 5.8k | 38.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $223k | 772.00 | 288.78 | |
| Intuit (INTU) | 0.1 | $222k | 571.00 | 389.22 | |
| Analog Devices (ADI) | 0.1 | $221k | 1.4k | 164.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 3.1k | 71.95 | |
| Paychex (PAYX) | 0.1 | $220k | 1.9k | 115.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $219k | 2.4k | 91.13 | |
| Copart (CPRT) | 0.1 | $219k | 3.6k | 60.89 | |
| Booking Holdings (BKNG) | 0.1 | $218k | 108.00 | 2015.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $218k | 2.5k | 88.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $217k | 2.5k | 88.23 | |
| SVB Financial (SIVBQ) | 0.1 | $217k | 942.00 | 230.14 | |
| First Republic Bank/san F (FRCB) | 0.1 | $216k | 1.8k | 121.89 | |
| General Mills (GIS) | 0.1 | $215k | 2.6k | 83.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 1.3k | 165.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $214k | 2.6k | 82.89 | |
| Zions Bancorporation (ZION) | 0.1 | $212k | 4.3k | 49.16 | |
| Automatic Data Processing (ADP) | 0.1 | $212k | 886.00 | 238.86 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $212k | 1.3k | 158.03 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $211k | 798.00 | 264.96 | |
| Expedia Group Com New (EXPE) | 0.1 | $211k | 2.4k | 87.60 | |
| Netflix (NFLX) | 0.1 | $211k | 715.00 | 294.88 | |
| Qualcomm (QCOM) | 0.1 | $211k | 1.9k | 109.94 | |
| Qorvo (QRVO) | 0.1 | $210k | 2.3k | 90.64 | |
| Monolithic Power Systems (MPWR) | 0.1 | $209k | 590.00 | 353.61 | |
| Comerica Incorporated (CMA) | 0.1 | $208k | 3.1k | 66.85 | |
| McKesson Corporation (MCK) | 0.1 | $207k | 551.00 | 375.12 | |
| Cigna Corp (CI) | 0.1 | $206k | 621.00 | 331.34 | |
| AmerisourceBergen (COR) | 0.1 | $206k | 1.2k | 165.71 | |
| Cardinal Health (CAH) | 0.1 | $203k | 2.6k | 76.87 | |
| Henry Schein (HSIC) | 0.1 | $202k | 2.5k | 79.87 | |
| Juniper Networks (JNPR) | 0.1 | $202k | 6.3k | 31.96 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 4.2k | 47.64 | |
| ON Semiconductor (ON) | 0.1 | $201k | 3.2k | 62.37 | |
| Signature Bank (SBNY) | 0.1 | $201k | 1.7k | 115.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $188k | 14k | 13.08 | |
| Paramount Global Class B Com (PARA) | 0.1 | $184k | 11k | 16.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $178k | 19k | 9.48 | |
| American Airls (AAL) | 0.1 | $145k | 11k | 12.72 | |
| Coty Com Cl A (COTY) | 0.1 | $104k | 12k | 8.56 | |
| WisdomTree Investments (WT) | 0.1 | $91k | 17k | 5.45 | |
| Sabre (SABR) | 0.1 | $90k | 15k | 6.18 | |
| 8x8 (EGHT) | 0.0 | $72k | 17k | 4.32 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $67k | 19k | 3.58 | |
| Unisys Corp Com New (UIS) | 0.0 | $67k | 13k | 5.11 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $57k | 21k | 2.69 | |
| Nektar Therapeutics (NKTR) | 0.0 | $27k | 12k | 2.26 | |
| Gannett (GCI) | 0.0 | $23k | 11k | 2.03 |
