Sylvest Advisors, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$160.0B
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 103,845 | $19.5B | 12.22% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 852,361 | $16.9B | 10.54% | |
| 3 | COWZPACER FDS TR | 273,989 | $15.0B | 9.38% | |
| 4 | IWFISHARES TR | 39,425 | $14.2B | 8.90% | |
| 5 | VOVANGUARD INDEX FDS | 54,670 | $14.1B | 8.84% | |
| 6 | IJRISHARES TR | 79,602 | $8.3B | 5.20% | |
| 7 | COWGPACER FDS TR | 266,045 | $8.2B | 5.12% | |
| 8 | MSFTMICROSOFT CORP | 18,779 | $7.0B | 4.41% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 94,305 | $5.7B | 3.55% | |
| 10 | VTIVANGUARD INDEX FDS | 14,706 | $4.0B | 2.53% | |
| 11 | AAPLAPPLE INC | 17,790 | $4.0B | 2.47% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 40,091 | $3.5B | 2.18% | |
| 13 | EZMWISDOMTREE TR | 35,444 | $2.1B | 1.32% | |
| 14 | ABGCENCORA INC | 4,897 | $1.4B | 0.85% | |
| 15 | ABBVABBVIE INC | 6,274 | $1.3B | 0.82% | |
| 16 | FNYFIRST TR EXCHANGE-TRADED ALP | 16,951 | $1.3B | 0.79% | |
| 17 | CALFPACER FDS TR | 33,660 | $1.3B | 0.79% | |
| 18 | ITOTISHARES TR | 9,403 | $1.1B | 0.72% | |
| 19 | KRKROGER CO | 16,460 | $1.1B | 0.70% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,039 | $1.1B | 0.68% | |
| 21 | CMICUMMINS INC | 3,308 | $1.0B | 0.65% | |
| 22 | CMECME GROUP INC | 3,841 | $1.0B | 0.64% | |
| 23 | SSUSSTRATEGY SHS | 22,367 | $910.6M | 0.57% | |
| 24 | JNJJOHNSON & JOHNSON | 5,421 | $899.0M | 0.56% | |
| 25 | CSCOCISCO SYS INC | 14,471 | $893.0M | 0.56% | |
| 26 | HSYHERSHEY CO | 5,220 | $892.8M | 0.56% | |
| 27 | GGENPACT LIMITED | 17,644 | $888.9M | 0.56% | |
| 28 | AMGNAMGEN INC | 2,767 | $862.1M | 0.54% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 1,729 | $856.3M | 0.54% | |
| 30 | MOALTRIA GROUP INC | 13,287 | $797.5M | 0.50% | |
| 31 | CVXCHEVRON CORP NEW | 4,460 | $746.2M | 0.47% | |
| 32 | XOMEXXON MOBIL CORP | 6,146 | $731.0M | 0.46% | |
| 33 | PPGPPG INDS INC | 6,567 | $718.1M | 0.45% | |
| 34 | NTAPNETAPP INC | 8,127 | $713.9M | 0.45% | |
| 35 | CSLCARLISLE COS INC | 2,093 | $712.7M | 0.45% | |
| 36 | RGLDROYAL GOLD INC | 4,269 | $698.0M | 0.44% | |
| 37 | CMACOMERICA INC | 10,913 | $644.5M | 0.40% | |
| 38 | JEFJEFFERIES FINL GROUP INC | 10,918 | $584.9M | 0.37% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 5,290 | $581.9M | 0.36% | |
| 40 | PRIPRIMERICA INC | 2,000 | $569.1M | 0.36% | |
| 41 | VVISA INC | 1,538 | $539.0M | 0.34% | |
| 42 | PGPROCTER AND GAMBLE CO | 3,160 | $538.5M | 0.34% | |
| 43 | DCIDONALDSON INC | 7,895 | $529.4M | 0.33% | |
| 44 | GOOGLALPHABET INC | 3,394 | $524.8M | 0.33% | |
| 45 | TTCTORO CO | 7,060 | $513.6M | 0.32% | |
| 46 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,313 | $503.1M | 0.31% | |
| 47 | GOOGALPHABET INC | 3,145 | $491.3M | 0.31% | |
| 48 | WMBWILLIAMS COS INC | 8,158 | $487.5M | 0.30% | |
| 49 | CMCSACOMCAST CORP NEW | 13,210 | $487.4M | 0.30% | |
| 50 | TRVTRAVELERS COMPANIES INC | 1,840 | $486.6M | 0.30% | |
| 51 | DEDEERE & CO | 1,037 | $486.6M | 0.30% | |
| 52 | DPZDOMINOS PIZZA INC | 1,050 | $482.4M | 0.30% | |
| 53 | MOSMOSAIC CO NEW | 17,522 | $473.3M | 0.30% | |
| 54 | USBUS BANCORP DEL | 11,120 | $469.5M | 0.29% | |
| 55 | TXNTEXAS INSTRS INC | 2,599 | $467.0M | 0.29% | |
| 56 | WMTWALMART INC | 5,033 | $441.9M | 0.28% | |
| 57 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,222 | $436.2M | 0.27% | |
| 58 | PKGPACKAGING CORP AMER | 2,159 | $427.5M | 0.27% | |
| 59 | JHGJANUS HENDERSON GROUP PLC | 11,735 | $424.2M | 0.27% | |
| 60 | RSPGINVESCO EXCHANGE TRADED FD T | 5,174 | $423.6M | 0.26% | |
| 61 | MRKMERCK & CO INC | 4,631 | $415.7M | 0.26% | |
| 62 | FFINFIRST FINL BANKSHARES INC | 11,384 | $408.9M | 0.26% | |
| 63 | NVDANVIDIA CORPORATION | 3,622 | $392.5M | 0.25% | |
| 64 | DOXAMDOCS LTD | 4,211 | $385.3M | 0.24% | |
| 65 | AMZNAMAZON COM INC | 1,828 | $347.8M | 0.22% | |
| 66 | MDTMEDTRONIC PLC | 3,428 | $308.0M | 0.19% | |
| 67 | MCDMCDONALDS CORP | 770 | $240.7M | 0.15% | |
| 68 | RYROYAL BK CDA | 2,070 | $233.3M | 0.15% | |
| 69 | CATCATERPILLAR INC | 698 | $230.3M | 0.14% | |
| 70 | GQ9SPDR GOLD TR | 784 | $225.9M | 0.14% | |
| 71 | BABOEING CO | 1,228 | $209.4M | 0.13% |