Vantage Consulting Group as of March 31, 2023
Portfolio Holdings for Vantage Consulting Group
Vantage Consulting Group holds 231 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 28.8 | $51M | 772k | 65.64 | |
| Royalty Pharma Shs Class A (RPRX) | 20.9 | $37M | 1.0M | 36.03 | |
| Syntax Etf Tr Stratifie Mdcp | 3.4 | $6.0M | 162k | 36.92 | |
| Fibrogen (FGEN) | 3.1 | $5.4M | 292k | 18.66 | |
| Syntax Etf Tr Stratified Smcp | 1.7 | $2.9M | 70k | 42.07 | |
| Adc Therapeutics Sa SHS (ADCT) | 1.3 | $2.3M | 1.2M | 1.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $822k | 5.6k | 147.45 | |
| SYSCO Corporation (SYY) | 0.5 | $806k | 10k | 77.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $805k | 1.6k | 496.87 | |
| Kroger (KR) | 0.5 | $801k | 16k | 49.37 | |
| Chevron Corporation (CVX) | 0.4 | $780k | 4.8k | 163.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $777k | 7.1k | 109.66 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $706k | 20k | 34.58 | |
| CVS Caremark Corporation (CVS) | 0.4 | $654k | 8.8k | 74.31 | |
| Apple (AAPL) | 0.3 | $565k | 3.4k | 164.90 | |
| Domino's Pizza (DPZ) | 0.3 | $560k | 1.7k | 329.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $559k | 4.2k | 134.22 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $559k | 327.00 | 1708.29 | |
| Motorola Solutions Com New (MSI) | 0.3 | $557k | 1.9k | 286.13 | |
| Procter & Gamble Company (PG) | 0.3 | $552k | 3.7k | 148.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $552k | 1.5k | 357.61 | |
| Darden Restaurants (DRI) | 0.3 | $549k | 3.5k | 155.16 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $546k | 14k | 37.91 | |
| Hp (HPQ) | 0.3 | $544k | 19k | 29.35 | |
| McDonald's Corporation (MCD) | 0.3 | $543k | 1.9k | 279.61 | |
| Garmin SHS (GRMN) | 0.3 | $540k | 5.4k | 100.92 | |
| Yum! Brands (YUM) | 0.3 | $540k | 4.1k | 132.08 | |
| Valero Energy Corporation (VLO) | 0.3 | $538k | 3.9k | 139.60 | |
| TJX Companies (TJX) | 0.3 | $537k | 6.9k | 78.36 | |
| Clorox Company (CLX) | 0.3 | $537k | 3.4k | 158.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $537k | 7.1k | 75.15 | |
| Church & Dwight (CHD) | 0.3 | $537k | 6.1k | 88.41 | |
| Meta Platforms Cl A (META) | 0.3 | $535k | 2.5k | 211.94 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $535k | 4.0k | 134.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $533k | 5.1k | 104.13 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $531k | 2.2k | 246.46 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $524k | 4.5k | 116.67 | |
| Ross Stores (ROST) | 0.3 | $519k | 4.9k | 106.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $518k | 1.7k | 308.77 | |
| Loews Corporation (L) | 0.3 | $515k | 8.9k | 58.02 | |
| Phillips 66 (PSX) | 0.3 | $510k | 5.0k | 101.38 | |
| Bath & Body Works In (BBWI) | 0.3 | $500k | 14k | 36.58 | |
| Match Group (MTCH) | 0.3 | $490k | 13k | 38.39 | |
| Nrg Energy Com New (NRG) | 0.2 | $414k | 12k | 34.29 | |
| Quanta Services (PWR) | 0.2 | $405k | 2.4k | 166.64 | |
| Exelon Corporation (EXC) | 0.2 | $398k | 9.5k | 41.89 | |
| Tyson Foods Cl A (TSN) | 0.2 | $398k | 6.7k | 59.32 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $396k | 5.0k | 79.66 | |
| AES Corporation (AES) | 0.2 | $395k | 16k | 24.08 | |
| Bunge | 0.2 | $394k | 4.1k | 95.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $394k | 1.4k | 288.30 | |
| salesforce (CRM) | 0.2 | $392k | 2.0k | 199.78 | |
| BorgWarner (BWA) | 0.2 | $391k | 8.0k | 49.11 | |
| Jacobs Engineering Group (J) | 0.2 | $389k | 3.3k | 117.51 | |
| Hormel Foods Corporation (HRL) | 0.2 | $389k | 9.7k | 39.88 | |
| Tyler Technologies (TYL) | 0.2 | $388k | 1.1k | 354.64 | |
| Constellation Energy (CEG) | 0.2 | $386k | 4.9k | 78.50 | |
| Aptiv SHS (APTV) | 0.2 | $385k | 3.4k | 112.19 | |
| Fortinet (FTNT) | 0.2 | $384k | 5.8k | 66.46 | |
| Servicenow (NOW) | 0.2 | $381k | 820.00 | 464.72 | |
| Philip Morris International (PM) | 0.2 | $378k | 3.9k | 97.25 | |
| Oracle Corporation (ORCL) | 0.2 | $375k | 4.0k | 92.92 | |
| Verisign (VRSN) | 0.2 | $375k | 1.8k | 211.33 | |
| Electronic Arts (EA) | 0.2 | $374k | 3.1k | 120.45 | |
| Activision Blizzard | 0.2 | $373k | 4.4k | 85.59 | |
| American Water Works (AWK) | 0.2 | $372k | 2.5k | 146.49 | |
| Akamai Technologies (AKAM) | 0.2 | $369k | 4.7k | 78.30 | |
| Equinix (EQIX) | 0.2 | $369k | 512.00 | 721.04 | |
| Synopsys (SNPS) | 0.2 | $369k | 955.00 | 386.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $367k | 2.9k | 127.10 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $367k | 3.1k | 119.30 | |
| Altria (MO) | 0.2 | $366k | 8.2k | 44.62 | |
| Cadence Design Systems (CDNS) | 0.2 | $364k | 1.7k | 210.09 | |
| Hca Holdings (HCA) | 0.2 | $362k | 1.4k | 263.68 | |
| V.F. Corporation (VFC) | 0.2 | $357k | 16k | 22.91 | |
| NiSource (NI) | 0.2 | $355k | 13k | 27.96 | |
| International Business Machines (IBM) | 0.2 | $355k | 2.7k | 131.09 | |
| Nike CL B (NKE) | 0.2 | $354k | 2.9k | 122.64 | |
| Tapestry (TPR) | 0.2 | $354k | 8.2k | 43.11 | |
| Nortonlifelock (GEN) | 0.2 | $351k | 20k | 17.16 | |
| Atmos Energy Corporation (ATO) | 0.2 | $350k | 3.1k | 112.36 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $337k | 12k | 28.86 | |
| Capital One Financial (COF) | 0.2 | $333k | 3.5k | 96.16 | |
| Discover Financial Services (DFS) | 0.2 | $329k | 3.3k | 98.84 | |
| Schlumberger Com Stk (SLB) | 0.2 | $327k | 6.7k | 49.10 | |
| Digital Realty Trust (DLR) | 0.2 | $325k | 3.3k | 98.31 | |
| Halliburton Company (HAL) | 0.2 | $311k | 9.8k | 31.64 | |
| Synchrony Financial (SYF) | 0.2 | $307k | 11k | 29.08 | |
| Tesla Motors (TSLA) | 0.2 | $305k | 1.5k | 207.46 | |
| Newmont Mining Corporation (NEM) | 0.2 | $296k | 6.0k | 49.02 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $283k | 18k | 15.93 | |
| Public Service Enterprise (PEG) | 0.2 | $282k | 4.5k | 62.45 | |
| UnitedHealth (UNH) | 0.2 | $278k | 589.00 | 472.59 | |
| Pulte (PHM) | 0.2 | $278k | 4.8k | 58.28 | |
| Molina Healthcare (MOH) | 0.2 | $278k | 1.0k | 267.49 | |
| Anthem (ELV) | 0.2 | $275k | 599.00 | 459.81 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $275k | 6.7k | 40.91 | |
| Humana (HUM) | 0.2 | $275k | 566.00 | 485.46 | |
| Lennar Corp Cl A (LEN) | 0.2 | $275k | 2.6k | 105.11 | |
| Monster Beverage Corp (MNST) | 0.2 | $275k | 5.1k | 54.01 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $273k | 4.1k | 66.12 | |
| Entergy Corporation (ETR) | 0.2 | $273k | 2.5k | 107.74 | |
| CenterPoint Energy (CNP) | 0.2 | $272k | 9.2k | 29.46 | |
| Edison International (EIX) | 0.2 | $271k | 3.8k | 70.59 | |
| Constellation Brands Cl A (STZ) | 0.2 | $271k | 1.2k | 225.89 | |
| Verizon Communications (VZ) | 0.2 | $270k | 6.9k | 38.89 | |
| Consolidated Edison (ED) | 0.2 | $269k | 2.8k | 95.67 | |
| Nextera Energy (NEE) | 0.2 | $269k | 3.5k | 77.08 | |
| Netflix (NFLX) | 0.2 | $268k | 777.00 | 345.48 | |
| FirstEnergy (FE) | 0.2 | $268k | 6.7k | 40.06 | |
| Dominion Resources (D) | 0.2 | $268k | 4.8k | 55.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $267k | 490.00 | 545.67 | |
| DTE Energy Company (DTE) | 0.2 | $267k | 2.4k | 109.54 | |
| Coca-Cola Company (KO) | 0.2 | $267k | 4.3k | 62.03 | |
| Moderna (MRNA) | 0.2 | $266k | 1.7k | 153.58 | |
| Western Digital (WDC) | 0.2 | $266k | 7.1k | 37.67 | |
| Kinder Morgan (KMI) | 0.2 | $266k | 15k | 17.51 | |
| At&t (T) | 0.2 | $266k | 14k | 19.25 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $266k | 4.1k | 64.27 | |
| Ford Motor Company (F) | 0.2 | $265k | 21k | 12.60 | |
| Metropcs Communications (TMUS) | 0.2 | $265k | 1.8k | 144.84 | |
| American Electric Power Company (AEP) | 0.2 | $264k | 2.9k | 90.99 | |
| D.R. Horton (DHI) | 0.2 | $264k | 2.7k | 97.69 | |
| Centene Corporation (CNC) | 0.1 | $264k | 4.2k | 63.21 | |
| Williams Companies (WMB) | 0.1 | $263k | 8.8k | 29.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $263k | 835.00 | 315.07 | |
| Home Depot (HD) | 0.1 | $263k | 891.00 | 295.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $263k | 320.00 | 821.67 | |
| NVR (NVR) | 0.1 | $262k | 47.00 | 5572.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $262k | 762.00 | 343.42 | |
| Keurig Dr Pepper (KDP) | 0.1 | $262k | 7.4k | 35.28 | |
| NetApp (NTAP) | 0.1 | $261k | 4.1k | 63.85 | |
| Biogen Idec (BIIB) | 0.1 | $260k | 935.00 | 278.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $259k | 2.5k | 103.73 | |
| Lowe's Companies (LOW) | 0.1 | $259k | 1.3k | 199.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $259k | 2.5k | 104.00 | |
| Intuit (INTU) | 0.1 | $256k | 575.00 | 445.83 | |
| General Motors Company (GM) | 0.1 | $256k | 7.0k | 36.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $256k | 3.1k | 83.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $256k | 1.5k | 171.34 | |
| Solaredge Technologies (SEDG) | 0.1 | $256k | 841.00 | 303.95 | |
| Abbvie (ABBV) | 0.1 | $255k | 1.6k | 159.37 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $255k | 1.2k | 210.28 | |
| Amgen (AMGN) | 0.1 | $255k | 1.1k | 241.75 | |
| Best Buy (BBY) | 0.1 | $254k | 3.2k | 78.27 | |
| Goldman Sachs (GS) | 0.1 | $254k | 775.00 | 327.11 | |
| Targa Res Corp (TRGP) | 0.1 | $253k | 3.5k | 72.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | 3.6k | 69.31 | |
| Hartford Financial Services (HIG) | 0.1 | $253k | 3.6k | 69.69 | |
| Zions Bancorporation (ZION) | 0.1 | $253k | 8.4k | 29.93 | |
| Paycom Software (PAYC) | 0.1 | $252k | 830.00 | 304.01 | |
| Oneok (OKE) | 0.1 | $252k | 4.0k | 63.54 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $251k | 4.9k | 51.68 | |
| Qualcomm (QCOM) | 0.1 | $251k | 2.0k | 127.58 | |
| Comerica Incorporated (CMA) | 0.1 | $251k | 5.8k | 43.42 | |
| Raymond James Financial (RJF) | 0.1 | $251k | 2.7k | 93.27 | |
| Gilead Sciences (GILD) | 0.1 | $250k | 3.0k | 82.97 | |
| Copart (CPRT) | 0.1 | $249k | 3.3k | 75.21 | |
| Organon & Co Common Stock (OGN) | 0.1 | $248k | 11k | 23.52 | |
| Pfizer (PFE) | 0.1 | $248k | 6.1k | 40.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $248k | 2.8k | 87.80 | |
| Nucor Corporation (NUE) | 0.1 | $248k | 1.6k | 154.47 | |
| Zoetis Cl A (ZTS) | 0.1 | $247k | 1.5k | 166.44 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $246k | 3.4k | 73.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.3k | 186.01 | |
| Analog Devices (ADI) | 0.1 | $245k | 1.2k | 197.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $245k | 1.6k | 155.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $242k | 1.3k | 186.48 | |
| Qorvo (QRVO) | 0.1 | $241k | 2.4k | 101.57 | |
| American Intl Group Com New (AIG) | 0.1 | $241k | 4.8k | 50.36 | |
| Paychex (PAYX) | 0.1 | $241k | 2.1k | 114.59 | |
| Incyte Corporation (INCY) | 0.1 | $241k | 3.3k | 72.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $240k | 2.0k | 117.98 | |
| Steel Dynamics (STLD) | 0.1 | $240k | 2.1k | 113.06 | |
| Booking Holdings (BKNG) | 0.1 | $239k | 90.00 | 2652.41 | |
| ON Semiconductor (ON) | 0.1 | $238k | 2.9k | 82.32 | |
| Monolithic Power Systems (MPWR) | 0.1 | $238k | 475.00 | 500.54 | |
| Broadcom (AVGO) | 0.1 | $237k | 370.00 | 641.54 | |
| General Mills (GIS) | 0.1 | $237k | 2.8k | 85.46 | |
| Merck & Co (MRK) | 0.1 | $236k | 2.2k | 106.39 | |
| Automatic Data Processing (ADP) | 0.1 | $236k | 1.1k | 222.63 | |
| ConAgra Foods (CAG) | 0.1 | $234k | 6.2k | 37.56 | |
| Lamb Weston Hldgs (LW) | 0.1 | $234k | 2.2k | 104.52 | |
| Arista Networks (ANET) | 0.1 | $234k | 1.4k | 167.86 | |
| Smucker J M Com New (SJM) | 0.1 | $232k | 1.5k | 157.37 | |
| Catalent (CTLT) | 0.1 | $232k | 3.5k | 65.71 | |
| Viatris (VTRS) | 0.1 | $231k | 24k | 9.62 | |
| Paramount Global Class B Com (PARA) | 0.1 | $229k | 10k | 22.31 | |
| Campbell Soup Company (CPB) | 0.1 | $229k | 4.2k | 54.98 | |
| Juniper Networks (JNPR) | 0.1 | $228k | 6.6k | 34.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 4.3k | 52.38 | |
| Dish Network Corporation Cl A | 0.1 | $225k | 24k | 9.33 | |
| Expedia Group Com New (EXPE) | 0.1 | $223k | 2.3k | 97.03 | |
| Kraft Heinz (KHC) | 0.1 | $223k | 5.8k | 38.67 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 4.2k | 52.27 | |
| AmerisourceBergen (COR) | 0.1 | $218k | 1.4k | 160.11 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 2.2k | 100.13 | |
| Cardinal Health (CAH) | 0.1 | $216k | 2.9k | 75.50 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 886.00 | 243.45 | |
| Henry Schein (HSIC) | 0.1 | $216k | 2.6k | 81.54 | |
| McKesson Corporation (MCK) | 0.1 | $215k | 605.00 | 356.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $215k | 14k | 15.10 | |
| F5 Networks (FFIV) | 0.1 | $214k | 1.5k | 145.69 | |
| General Electric Com New (GE) | 0.1 | $214k | 2.2k | 95.60 | |
| Keysight Technologies (KEYS) | 0.1 | $213k | 1.3k | 161.48 | |
| Dover Corporation (DOV) | 0.1 | $212k | 1.4k | 151.94 | |
| Hasbro (HAS) | 0.1 | $208k | 3.9k | 53.69 | |
| Waste Management (WM) | 0.1 | $208k | 1.3k | 163.17 | |
| Rollins (ROL) | 0.1 | $207k | 5.5k | 37.53 | |
| Cintas Corporation (CTAS) | 0.1 | $206k | 445.00 | 462.68 | |
| 3M Company (MMM) | 0.1 | $206k | 2.0k | 105.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $205k | 2.9k | 69.72 | |
| Hershey Company (HSY) | 0.1 | $205k | 805.00 | 254.41 | |
| Amphenol Corp Cl A (APH) | 0.1 | $204k | 2.5k | 81.72 | |
| Republic Services (RSG) | 0.1 | $203k | 1.5k | 135.22 | |
| Corning Incorporated (GLW) | 0.1 | $202k | 5.7k | 35.28 | |
| Pepsi (PEP) | 0.1 | $202k | 1.1k | 182.30 | |
| Xylem (XYL) | 0.1 | $202k | 1.9k | 104.70 | |
| Te Connectivity SHS (TEL) | 0.1 | $201k | 1.5k | 131.15 | |
| Honeywell International (HON) | 0.1 | $201k | 1.1k | 191.12 | |
| Pentair SHS (PNR) | 0.1 | $201k | 3.6k | 55.27 | |
| IDEX Corporation (IEX) | 0.1 | $201k | 868.00 | 231.03 | |
| Kellogg Company (K) | 0.1 | $200k | 3.0k | 66.96 | |
| Newell Rubbermaid (NWL) | 0.1 | $194k | 16k | 12.44 | |
| WisdomTree Investments (WT) | 0.0 | $85k | 15k | 5.86 | |
| Sabre (SABR) | 0.0 | $80k | 19k | 4.29 | |
| 8x8 (EGHT) | 0.0 | $57k | 14k | 4.17 | |
| Lumen Technologies (LUMN) | 0.0 | $52k | 20k | 2.65 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $51k | 20k | 2.58 | |
| Gannett (GCI) | 0.0 | $20k | 11k | 1.87 | |
| Nektar Therapeutics (NKTR) | 0.0 | $18k | 26k | 0.70 |
