Vantage Consulting Group as of June 30, 2023
Portfolio Holdings for Vantage Consulting Group
Vantage Consulting Group holds 216 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 28.6 | $50M | 730k | 68.20 | |
| Royalty Pharma Shs Class A (RPRX) | 11.5 | $20M | 651k | 30.74 | |
| Babcock & Wilcox Enterpr (BW) | 8.2 | $14M | 2.4M | 5.90 | |
| Cibus Cl A Com Stk (CBUS) | 7.6 | $13M | 1.3M | 10.50 | |
| Syntax Etf Tr Stratifie Mdcp (SMDY) | 3.4 | $5.9M | 152k | 38.75 | |
| Syntax Etf Tr Stratified Smcp (SSLY) | 1.7 | $2.9M | 68k | 43.18 | |
| Adc Therapeutics Sa SHS (ADCT) | 1.1 | $1.9M | 886k | 2.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $765k | 1.4k | 538.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $753k | 4.8k | 157.18 | |
| SYSCO Corporation (SYY) | 0.4 | $750k | 10k | 74.20 | |
| Kroger (KR) | 0.4 | $746k | 16k | 47.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $734k | 6.8k | 107.25 | |
| Chevron Corporation (CVX) | 0.4 | $728k | 4.6k | 157.35 | |
| CVS Caremark Corporation (CVS) | 0.4 | $628k | 9.1k | 69.13 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $591k | 21k | 28.49 | |
| Domino's Pizza (DPZ) | 0.3 | $551k | 1.6k | 336.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $546k | 1.5k | 367.37 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $544k | 2.8k | 196.38 | |
| Ross Stores (ROST) | 0.3 | $532k | 4.7k | 112.13 | |
| Fibrogen (FGEN) | 0.3 | $528k | 196k | 2.70 | |
| Apple (AAPL) | 0.3 | $525k | 2.7k | 193.97 | |
| TJX Companies (TJX) | 0.3 | $523k | 6.2k | 84.79 | |
| Church & Dwight (CHD) | 0.3 | $521k | 5.2k | 100.23 | |
| Motorola Solutions Com New (MSI) | 0.3 | $516k | 1.8k | 293.28 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $514k | 4.2k | 123.30 | |
| McDonald's Corporation (MCD) | 0.3 | $509k | 1.7k | 298.41 | |
| Yum! Brands (YUM) | 0.3 | $508k | 3.7k | 138.55 | |
| Valero Energy Corporation (VLO) | 0.3 | $506k | 4.3k | 117.30 | |
| Procter & Gamble Company (PG) | 0.3 | $505k | 3.3k | 151.74 | |
| Darden Restaurants (DRI) | 0.3 | $505k | 3.0k | 167.08 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $505k | 12k | 41.55 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $505k | 4.3k | 116.60 | |
| Hp (HPQ) | 0.3 | $504k | 16k | 30.71 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $503k | 235.00 | 2139.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $501k | 3.6k | 138.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $498k | 1.5k | 341.00 | |
| Clorox Company (CLX) | 0.3 | $497k | 3.1k | 159.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $496k | 6.4k | 77.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $495k | 5.0k | 99.06 | |
| Comerica Incorporated (CMA) | 0.3 | $493k | 12k | 42.36 | |
| Loews Corporation (L) | 0.3 | $490k | 8.2k | 59.38 | |
| Garmin SHS (GRMN) | 0.3 | $484k | 4.6k | 104.29 | |
| Phillips 66 (PSX) | 0.3 | $472k | 5.0k | 95.38 | |
| Meta Platforms Cl A (META) | 0.3 | $471k | 1.6k | 286.98 | |
| Match Group (MTCH) | 0.3 | $438k | 11k | 41.85 | |
| Bath & Body Works In (BBWI) | 0.2 | $435k | 12k | 37.50 | |
| Zions Bancorporation (ZION) | 0.2 | $426k | 16k | 26.86 | |
| Nrg Energy Com New (NRG) | 0.2 | $403k | 11k | 37.39 | |
| Quanta Services (PWR) | 0.2 | $394k | 2.0k | 196.45 | |
| BorgWarner (BWA) | 0.2 | $391k | 8.0k | 48.91 | |
| Philip Morris International (PM) | 0.2 | $387k | 4.0k | 97.62 | |
| Aptiv SHS (APTV) | 0.2 | $382k | 3.7k | 102.09 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $382k | 5.1k | 75.56 | |
| AES Corporation (AES) | 0.2 | $378k | 18k | 20.73 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $377k | 2.4k | 157.77 | |
| Jacobs Engineering Group (J) | 0.2 | $375k | 3.2k | 118.89 | |
| Exelon Corporation (EXC) | 0.2 | $373k | 9.1k | 40.74 | |
| Tyson Foods Cl A (TSN) | 0.2 | $372k | 7.3k | 51.04 | |
| Bunge | 0.2 | $370k | 3.9k | 94.35 | |
| Altria (MO) | 0.2 | $367k | 8.1k | 45.30 | |
| Hca Holdings (HCA) | 0.2 | $365k | 1.2k | 303.48 | |
| Hormel Foods Corporation (HRL) | 0.2 | $361k | 9.0k | 40.22 | |
| Constellation Energy (CEG) | 0.2 | $360k | 3.9k | 91.55 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $358k | 2.4k | 147.16 | |
| Digital Realty Trust (DLR) | 0.2 | $356k | 3.1k | 113.87 | |
| Oracle Corporation (ORCL) | 0.2 | $354k | 3.0k | 119.09 | |
| Tyler Technologies (TYL) | 0.2 | $348k | 835.00 | 416.47 | |
| Equinix (EQIX) | 0.2 | $347k | 442.00 | 783.94 | |
| Metropcs Communications (TMUS) | 0.2 | $345k | 2.5k | 138.90 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $344k | 11k | 31.61 | |
| Verizon Communications (VZ) | 0.2 | $342k | 9.2k | 37.19 | |
| Activision Blizzard | 0.2 | $342k | 4.1k | 84.30 | |
| Servicenow (NOW) | 0.2 | $341k | 607.00 | 561.97 | |
| Nike CL B (NKE) | 0.2 | $340k | 3.1k | 110.37 | |
| Microsoft Corporation (MSFT) | 0.2 | $339k | 996.00 | 340.54 | |
| Schlumberger Com Stk (SLB) | 0.2 | $337k | 6.9k | 49.12 | |
| Electronic Arts (EA) | 0.2 | $336k | 2.6k | 129.70 | |
| Cadence Design Systems (CDNS) | 0.2 | $334k | 1.4k | 234.52 | |
| Discover Financial Services (DFS) | 0.2 | $334k | 2.9k | 116.85 | |
| Halliburton Company (HAL) | 0.2 | $333k | 10k | 32.99 | |
| Verisign (VRSN) | 0.2 | $333k | 1.5k | 225.97 | |
| NiSource (NI) | 0.2 | $329k | 12k | 27.35 | |
| Synchrony Financial (SYF) | 0.2 | $329k | 9.7k | 33.92 | |
| Tapestry (TPR) | 0.2 | $327k | 7.6k | 42.80 | |
| V.F. Corporation (VFC) | 0.2 | $326k | 17k | 19.09 | |
| At&t (T) | 0.2 | $326k | 20k | 15.95 | |
| Synopsys (SNPS) | 0.2 | $324k | 745.00 | 435.41 | |
| Atmos Energy Corporation (ATO) | 0.2 | $323k | 2.8k | 116.34 | |
| International Business Machines (IBM) | 0.2 | $323k | 2.4k | 133.81 | |
| Capital One Financial (COF) | 0.2 | $321k | 2.9k | 109.37 | |
| salesforce (CRM) | 0.2 | $320k | 1.5k | 211.26 | |
| American Water Works (AWK) | 0.2 | $317k | 2.2k | 142.75 | |
| Akamai Technologies (AKAM) | 0.2 | $317k | 3.5k | 89.87 | |
| NVR (NVR) | 0.2 | $286k | 45.00 | 6350.62 | |
| Molina Healthcare (MOH) | 0.2 | $277k | 921.00 | 301.24 | |
| Nucor Corporation (NUE) | 0.2 | $275k | 1.7k | 163.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $272k | 578.00 | 470.60 | |
| Ford Motor Company (F) | 0.2 | $270k | 18k | 15.13 | |
| Steel Dynamics (STLD) | 0.2 | $269k | 2.5k | 108.93 | |
| Lennar Corp Cl A (LEN) | 0.2 | $268k | 2.1k | 125.31 | |
| NetApp (NTAP) | 0.2 | $268k | 3.5k | 76.40 | |
| Best Buy (BBY) | 0.2 | $266k | 3.2k | 81.95 | |
| Raymond James Financial (RJF) | 0.2 | $266k | 2.6k | 103.77 | |
| Lowe's Companies (LOW) | 0.2 | $264k | 1.2k | 225.70 | |
| Pulte (PHM) | 0.2 | $264k | 3.4k | 77.68 | |
| Tesla Motors (TSLA) | 0.2 | $263k | 1.0k | 261.77 | |
| Targa Res Corp (TRGP) | 0.2 | $263k | 3.5k | 76.10 | |
| Williams Companies (WMB) | 0.2 | $263k | 8.0k | 32.63 | |
| Eaton Corp SHS (ETN) | 0.2 | $262k | 1.3k | 201.10 | |
| D.R. Horton (DHI) | 0.2 | $261k | 2.1k | 121.69 | |
| General Motors Company (GM) | 0.1 | $261k | 6.8k | 38.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $260k | 16k | 16.80 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $258k | 6.5k | 40.00 | |
| Catalent (CTLT) | 0.1 | $257k | 5.9k | 43.36 | |
| Home Depot (HD) | 0.1 | $255k | 821.00 | 310.64 | |
| Centene Corporation (CNC) | 0.1 | $255k | 3.8k | 67.45 | |
| Palo Alto Networks (PANW) | 0.1 | $254k | 993.00 | 255.51 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $253k | 3.8k | 66.78 | |
| Oneok (OKE) | 0.1 | $253k | 4.1k | 61.72 | |
| UnitedHealth (UNH) | 0.1 | $252k | 525.00 | 480.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $252k | 4.4k | 56.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $252k | 5.9k | 42.66 | |
| Edison International (EIX) | 0.1 | $251k | 3.6k | 69.45 | |
| Constellation Brands Cl A (STZ) | 0.1 | $249k | 1.0k | 246.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $249k | 4.0k | 61.87 | |
| Anthem (ELV) | 0.1 | $248k | 559.00 | 444.29 | |
| American Intl Group Com New (AIG) | 0.1 | $247k | 4.3k | 57.54 | |
| Hartford Financial Services (HIG) | 0.1 | $247k | 3.4k | 72.02 | |
| Kinder Morgan (KMI) | 0.1 | $247k | 14k | 17.22 | |
| Public Service Enterprise (PEG) | 0.1 | $247k | 3.9k | 62.61 | |
| American Electric Power Company (AEP) | 0.1 | $246k | 2.9k | 84.20 | |
| FirstEnergy (FE) | 0.1 | $246k | 6.3k | 38.88 | |
| CenterPoint Energy (CNP) | 0.1 | $246k | 8.4k | 29.15 | |
| Viatris (VTRS) | 0.1 | $246k | 25k | 9.98 | |
| Monster Beverage Corp (MNST) | 0.1 | $245k | 4.3k | 57.44 | |
| Nextera Energy (NEE) | 0.1 | $245k | 3.3k | 74.20 | |
| Keurig Dr Pepper (KDP) | 0.1 | $244k | 7.8k | 31.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $244k | 1.4k | 172.21 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 4.0k | 60.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $243k | 690.00 | 351.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $243k | 2.8k | 85.40 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $242k | 3.7k | 65.84 | |
| Organon & Co Common Stock (OGN) | 0.1 | $242k | 12k | 20.81 | |
| Fortinet (FTNT) | 0.1 | $242k | 3.2k | 75.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 515.00 | 468.98 | |
| DTE Energy Company (DTE) | 0.1 | $241k | 2.2k | 110.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $240k | 1.2k | 204.68 | |
| Merck & Co (MRK) | 0.1 | $239k | 2.1k | 115.39 | |
| Dominion Resources (D) | 0.1 | $239k | 4.6k | 51.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $239k | 1.4k | 165.52 | |
| Consolidated Edison (ED) | 0.1 | $236k | 2.6k | 90.40 | |
| Broadcom (AVGO) | 0.1 | $235k | 271.00 | 867.43 | |
| Incyte Corporation (INCY) | 0.1 | $235k | 3.8k | 62.25 | |
| Monolithic Power Systems (MPWR) | 0.1 | $235k | 435.00 | 540.23 | |
| Goldman Sachs (GS) | 0.1 | $235k | 727.00 | 322.54 | |
| Entergy Corporation (ETR) | 0.1 | $234k | 2.4k | 97.37 | |
| Solaredge Technologies (SEDG) | 0.1 | $234k | 870.00 | 269.05 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $234k | 1.4k | 167.48 | |
| Western Digital (WDC) | 0.1 | $233k | 6.2k | 37.93 | |
| Amgen (AMGN) | 0.1 | $233k | 1.0k | 222.02 | |
| Analog Devices (ADI) | 0.1 | $232k | 1.2k | 194.81 | |
| Copart (CPRT) | 0.1 | $231k | 2.5k | 91.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $231k | 2.1k | 110.69 | |
| ON Semiconductor (ON) | 0.1 | $231k | 2.4k | 94.58 | |
| Humana (HUM) | 0.1 | $230k | 514.00 | 447.13 | |
| Paycom Software (PAYC) | 0.1 | $230k | 715.00 | 321.24 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $230k | 3.4k | 66.97 | |
| Booking Holdings (BKNG) | 0.1 | $230k | 85.00 | 2700.33 | |
| Intuit (INTU) | 0.1 | $229k | 500.00 | 458.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 1.3k | 180.02 | |
| Netflix (NFLX) | 0.1 | $227k | 516.00 | 440.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 3.6k | 63.95 | |
| Moderna (MRNA) | 0.1 | $227k | 1.9k | 121.50 | |
| Gilead Sciences (GILD) | 0.1 | $227k | 2.9k | 77.07 | |
| Nortonlifelock (GEN) | 0.1 | $226k | 12k | 18.55 | |
| Qorvo (QRVO) | 0.1 | $226k | 2.2k | 102.03 | |
| Abbvie (ABBV) | 0.1 | $225k | 1.7k | 134.73 | |
| Automatic Data Processing (ADP) | 0.1 | $221k | 1.0k | 219.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $221k | 307.00 | 718.54 | |
| Paychex (PAYX) | 0.1 | $218k | 2.0k | 111.87 | |
| Qualcomm (QCOM) | 0.1 | $218k | 1.8k | 119.04 | |
| Pfizer (PFE) | 0.1 | $217k | 5.9k | 36.68 | |
| Expedia Group Com New (EXPE) | 0.1 | $215k | 2.0k | 109.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $214k | 1.8k | 120.97 | |
| McKesson Corporation (MCK) | 0.1 | $214k | 500.00 | 427.31 | |
| Cardinal Health (CAH) | 0.1 | $213k | 2.3k | 94.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $213k | 1.8k | 119.70 | |
| Henry Schein (HSIC) | 0.1 | $212k | 2.6k | 81.10 | |
| Lamb Weston Hldgs (LW) | 0.1 | $212k | 1.8k | 114.95 | |
| Biogen Idec (BIIB) | 0.1 | $211k | 742.00 | 284.85 | |
| AmerisourceBergen (COR) | 0.1 | $210k | 1.1k | 192.43 | |
| Campbell Soup Company (CPB) | 0.1 | $208k | 4.5k | 45.71 | |
| Cigna Corp (CI) | 0.1 | $208k | 740.00 | 280.60 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 826.00 | 250.16 | |
| ConAgra Foods (CAG) | 0.1 | $206k | 6.1k | 33.72 | |
| Honeywell International (HON) | 0.1 | $205k | 989.00 | 207.50 | |
| Dover Corporation (DOV) | 0.1 | $205k | 1.4k | 147.65 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 3.9k | 51.74 | |
| Keysight Technologies (KEYS) | 0.1 | $204k | 1.2k | 167.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $203k | 2.2k | 93.71 | |
| Juniper Networks (JNPR) | 0.1 | $203k | 6.5k | 31.33 | |
| General Electric Com New (GE) | 0.1 | $203k | 1.8k | 109.85 | |
| Smucker J M Com New (SJM) | 0.1 | $202k | 1.4k | 147.67 | |
| Kraft Heinz (KHC) | 0.1 | $202k | 5.7k | 35.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $202k | 2.3k | 87.23 | |
| Te Connectivity SHS (TEL) | 0.1 | $201k | 1.4k | 140.16 | |
| Pentair SHS (PNR) | 0.1 | $200k | 3.1k | 64.60 | |
| Paramount Global Class B Com (PARA) | 0.1 | $193k | 12k | 15.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $188k | 22k | 8.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $177k | 14k | 12.54 | |
| Coty Com Cl A (COTY) | 0.1 | $128k | 10k | 12.29 | |
| 8x8 (EGHT) | 0.0 | $78k | 18k | 4.23 | |
| WisdomTree Investments (WT) | 0.0 | $69k | 10k | 6.86 | |
| Lumen Technologies (LUMN) | 0.0 | $68k | 30k | 2.26 | |
| Sabre (SABR) | 0.0 | $59k | 18k | 3.19 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $56k | 15k | 3.83 |
