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13F-HR filed by Vantage Consulting Group Inc

Vantage Consulting Group Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 216 holding rows worth $173,850,374.

Accession
0001172661-23-002954
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 216 entries on the cover page, a total value of $173,850,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,850,374 with VALUE read as dollars as filed, 13F file number 028-20786. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SYNTAX ETF TR87166N106STRATIFD LRG CAP730,293$49,802,550dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A650,690$20,002,211dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM2,416,200$14,255,580dollars as filed
CIBUS INC17166A101CL A COM STK1,262,842$13,259,842dollars as filed
SYNTAX ETF TR87166N205STRATIFIE MDCP152,389$5,904,906dollars as filed
SYNTAX ETF TR87166N304STRATIFIED SMCP67,763$2,926,257dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK885,520$1,903,868dollars as filed
Costco Wholesale Corporation22160K105COM1,420$764,500dollars as filed
Walmart Inc.931142103COM4,788$752,578dollars as filed
SYSCOCORP871829107COM10,111$750,236dollars as filed
KROGER CO COM501044101Stock15,878$746,266dollars as filed
EXXON MOBIL CORP30231G102COM6,843$733,912dollars as filed
Chevron Corporation166764100COM4,626$727,901dollars as filed
CVS Health Corporation126650100COM9,079$627,631dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM20,759$591,424dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,636$551,316dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,487$546,279dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,768$543,580dollars as filed
ROSS STORES INC COM778296103Stock4,743$531,833dollars as filed
FIBROGEN INC31572Q808COM195,707$528,409dollars as filed
Apple Inc037833100COM2,706$524,883dollars as filed
TJX Companies Inc872540109COM6,166$522,815dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,195$520,695dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,760$516,173dollars as filed
RALPH LAUREN CORP751212101CL A4,171$514,284dollars as filed
McDonalds Corporation580135101COM1,707$509,386dollars as filed
YUM BRANDS INC COM988498101Stock3,669$508,340dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,316$506,267dollars as filed
Procter & Gamble Co742718109COM3,331$505,446dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,023$505,083dollars as filed
Comcast Corp20030N101COM12,156$505,082dollars as filed
MARATHON PETE CORP COM56585A102Stock4,329$504,761dollars as filed
HP INC COM40434L105Stock16,423$504,350dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK235$502,665dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,629$501,020dollars as filed
Berkshire Hathaway Inc084670702COM1,461$498,201dollars as filed
CLOROX CO DEL189054109COM3,124$496,841dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,441$496,215dollars as filed
Starbucks Corporation855244109COM5,000$495,300dollars as filed
COMERICAINC200340107COM11,646$493,325dollars as filed
LOEWS CORP COM540424108Stock8,243$489,469dollars as filed
GARMIN LTD SHSH2906T109Stock4,645$484,427dollars as filed
PHILLIPS 66 COM718546104Stock4,953$472,417dollars as filed
META PLATFORMS INC CL A30303M102COM1,642$471,221dollars as filed
MATCH GROUP INC NEW57667L107COM10,455$437,542dollars as filed
BATH & BODY WORKS INC COM070830104Stock11,589$434,587dollars as filed
ZIONS BANCORPORATION989701107COM15,871$426,295dollars as filed
NRG ENERGY INC COM NEW629377508Stock10,764$402,466dollars as filed
QUANTA SVCS INC74762E102COM2,007$394,275dollars as filed
BORGWARNER INC COM099724106Stock7,999$391,231dollars as filed
Philip Morris International Inc.718172109COM3,961$386,673dollars as filed
APTIV PLCG6095L109SHS3,746$382,429dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,055$381,956dollars as filed
AES CORP COM00130H105Stock18,248$378,281dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,390$377,070dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock3,154$374,979dollars as filed
EXELON CORP COM30161N101Stock9,147$372,649dollars as filed
TYSON FOODS INC CL A902494103Stock7,283$371,724dollars as filed
BUNGE LTDG16962105COM3,921$369,946dollars as filed
Altria Group Inc02209S103COM8,102$367,021dollars as filed
HCA Healthcare Inc40412C101COM1,204$365,390dollars as filed
HORMEL FOODS CORP COM440452100Stock8,968$360,693dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,931$359,883dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,433$358,040dollars as filed
DIGITAL RLTY TR INC COM253868103REIT3,127$356,071dollars as filed
Oracle Corporation68389X105COM2,974$354,174dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock835$347,752dollars as filed
EQUINIX INC COM29444U700REIT442$346,501dollars as filed
T-Mobile US,Inc.872590104COM2,483$344,889dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock10,868$343,537dollars as filed
Verizon Communications Inc92343V104COM9,196$341,999dollars as filed
ACTVISION BLIZZARD INC00507V109COM4,052$341,584dollars as filed
ServiceNow,Inc.81762P102COM607$341,116dollars as filed
NIKE,Inc. Class B654106103COM3,082$340,160dollars as filed
Microsoft Corp594918104COM996$339,178dollars as filed
Schlumberger Limited806857108COM6,861$337,012dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,588$335,664dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,426$334,426dollars as filed
DISCOVER FINL SVCS254709108COM2,855$333,607dollars as filed
HALLIBURTON CO COM406216101Stock10,093$332,968dollars as filed
VERISIGN INC COM92343E102Stock1,473$332,854dollars as filed
NISOURCE INC COM65473P105Stock12,029$328,993dollars as filed
SYNCHRONYFINL87165B103STOK9,689$328,651dollars as filed
TAPESTRY INC COM876030107Stock7,644$327,163dollars as filed
V F CORP COM918204108Stock17,078$326,019dollars as filed
AT&T Inc00206R102COM20,434$325,922dollars as filed
SYNOPSYS INC COM871607107Stock745$324,380dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,775$322,843dollars as filed
International Business Machines Corporation459200101COM2,412$322,750dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,930$320,454dollars as filed
Salesforce.com, Inc79466L302COM1,516$320,270dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,219$316,762dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,523$316,612dollars as filed
NVR INC COM62944T105Stock45$285,778dollars as filed
MOLINA HEALTHCARE INC60855R100COM921$277,442dollars as filed
NUCOR CORP COM670346105Stock1,679$275,322dollars as filed
ULTA BEAUTY INC COM90384S303Stock578$272,004dollars as filed
FORD MTR CO COM345370860Stock17,812$269,496dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,469$268,948dollars as filed
LENNAR CORP CL A526057104Stock2,141$268,289dollars as filed
NETAPP INC COM64110D104Stock3,508$268,011dollars as filed
BEST BUY INC COM086516101Stock3,246$266,010dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,559$265,547dollars as filed
Lowes Companies,Inc.548661107COM1,170$264,069dollars as filed
PULTE GROUP INC COM745867101Stock3,398$263,957dollars as filed
Tesla Motors, Inc88160R101COM1,005$263,079dollars as filed
TARGA RES CORP COM87612G101Stock3,452$262,697dollars as filed
WILLIAMS COS INC COM969457100Stock8,049$262,639dollars as filed
Eaton Corp. PlcG29183103COM1,303$262,033dollars as filed
D R HORTON INC COM23331A109Stock2,146$261,147dollars as filed
GENERAL MTRS CO COM37045V100Stock6,755$260,473dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock15,486$260,165dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,460$258,400dollars as filed
CATALENT INC USD 0.01148806102COM5,934$257,298dollars as filed
Home Depot, Inc437076102COM821$255,035dollars as filed
CENTENE CORP DEL COM15135B101Stock3,778$254,826dollars as filed
PALO ALTO NETWORKS INC697435105COM993$253,721dollars as filed
BROWN FORMAN CORP CL B115637209Stock3,794$253,363dollars as filed
ONEOK INC NEW682680103COM4,092$252,558dollars as filed
UnitedHealth Group Inc91324P102COM525$252,336dollars as filed
Charles Schwab Corp808513105COM4,449$252,169dollars as filed
NEWMONT CORP651639106COM5,895$251,481dollars as filed
EDISON INTL COM281020107Stock3,613$250,923dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,012$249,084dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS4,016$248,470dollars as filed
Elevance Health, Inc.036752103COM559$248,358dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,297$247,249dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,432$247,173dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,350$247,107dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,941$246,746dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,924$246,201dollars as filed
FIRSTENERGY CORP337932107COM6,332$246,188dollars as filed
CENTERPOINT ENERGY INC15189T107COM8,435$245,880dollars as filed
VIATRIS INC COM92556V106Stock24,599$245,498dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,271$245,326dollars as filed
NextEra Energy,Inc.65339F101COM3,305$245,231dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,811$244,250dollars as filed
ZOETIS INC CL A98978V103Stock1,415$243,677dollars as filed
Coca-Cola Company191216100COM4,041$243,349dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM690$242,818dollars as filed
Morgan Stanley617446448COM2,842$242,707dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,681$242,357dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock11,616$241,729dollars as filed
FORTINET INC COM34959E109Stock3,196$241,586dollars as filed
Eli Lilly and Company532457108COM515$241,525dollars as filed
DTE ENERGY CO COM233331107Stock2,192$241,164dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,171$239,680dollars as filed
Merck & Co.,Inc.58933Y105COM2,075$239,434dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,606$238,545dollars as filed
Johnson & Johnson478160104COM1,441$238,514dollars as filed
CONSOLIDATED EDISON INC209115104COM2,614$236,306dollars as filed
Broadcom Inc.11135F101COM271$235,074dollars as filed
INCYTE CORP COM45337C102Stock3,776$235,056dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock435$235,000dollars as filed
Goldman Sachs Group,Inc.38141G104COM727$234,487dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,407$234,370dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM870$234,073dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,396$233,802dollars as filed
WESTERN DIGITAL CORP958102105COM6,151$233,307dollars as filed
Amgen Inc.031162100COM1,047$232,455dollars as filed
Analog Devices,Inc.032654105COM1,190$231,824dollars as filed
COPART INC COM217204106Stock2,536$231,309dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,088$231,121dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock2,441$230,870dollars as filed
HUMANA INC COM444859102Stock514$229,825dollars as filed
PAYCOMSOFTWAREINC70432V102STOK715$229,687dollars as filed
CERIDIAN HCM HLDG INC15677J108COM3,429$229,640dollars as filed
Booking Holdings Inc.09857L108COM85$229,528dollars as filed
Intuit Inc.461202103COM500$229,095dollars as filed
Texas Instruments Incorporated882508104COM1,271$228,805dollars as filed
Netflix, Inc64110L106COM516$227,293dollars as filed
Bristol-Myers Squibb Company110122108COM3,550$227,022dollars as filed
MODERNA INC60770K107COM1,868$226,962dollars as filed
Gilead Sciences,Inc.375558103COM2,942$226,740dollars as filed
GEN DIGITAL INC COM668771108Stock12,202$226,347dollars as filed
QORVO INC COM74736K101Stock2,215$225,996dollars as filed
AbbVie,Inc.00287Y109COM1,667$224,595dollars as filed
Automatic Data Processing,Inc.053015103COM1,005$220,889dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock307$220,592dollars as filed
PAYCHEX INC704326107COM1,951$218,258dollars as filed
Qualcomm Incorporated747525103COM1,827$217,486dollars as filed
Pfizer Inc.717081103COM5,906$216,632dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,969$215,389dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,767$213,754dollars as filed
MCKESSON CORP COM58155Q103Stock500$213,655dollars as filed
CARDINAL HEALTH INC14149Y108COM2,254$213,161dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,775$212,467dollars as filed
SCHEIN HENRY INC806407102COM2,616$212,158dollars as filed
LAMB WESTON HLDGS INC513272104COM1,841$211,623dollars as filed
BIOGEN INC COM09062X103Stock742$211,359dollars as filed
CENCORA INC COM03073E105Stock1,093$210,326dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock4,549$207,935dollars as filed
Cigna Corporation125523100COM740$207,644dollars as filed
ILLINOIS TOOL WKS INC452308109COM826$206,632dollars as filed
CONAGRA FOODS INC205887102COM6,097$205,591dollars as filed
Honeywell Technologies438516106COM989$205,217dollars as filed
DOVER CORP COM260003108Stock1,389$205,086dollars as filed
Cisco Systems,Inc.17275R102COM3,942$203,959dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,215$203,452dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,169$203,257dollars as filed
JUNIPER NETWORKS INC48203R104COM6,482$203,081dollars as filed
General Electric Company369604301COM1,843$202,454dollars as filed
SMUCKER J M CO832696405COM NEW1,367$201,865dollars as filed
KRAFT HEINZ CO COM500754106Stock5,684$201,782dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock2,311$201,589dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,431$200,569dollars as filed
PENTAIR PLC SHSG7S00T104Stock3,100$200,260dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM12,149$193,291dollars as filed
NEWELL BRANDS INC COM651229106Stock21,648$188,338dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock14,128$177,165dollars as filed
COTY INC222070203COM CL A10,393$127,730dollars as filed
8X8 INC282914100COMMON STOCK18,392$77,798dollars as filed
WISDOMTREE INC97717P104COM10,018$68,723dollars as filed
LUMEN TECHNOLOGIES INC550241103COM29,864$67,493dollars as filed
SABRE CORP COM78573M104Stock18,413$58,737dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM14,658$56,140dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002954this filing2023-08-11acceptance time not in the bulk data set