SYLVEST ADVISORS, LLC

Filed: 1/24/2025ACC: 0002044121-25-000001

📋 What this filing means

SYLVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $162.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.68M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

COM$38.88M23.9%

RUS 1000 VAL ETF$19.00M11.7%

RUS 1000 GRW ETF$15.35M9.4%

INTL EQTY ETF$14.89M9.2%

US CASH COWS 100$14.77M9.1%

MID CAP ETF$13.72M8.4%

CORE S&P SCP ETF$8.73M5.4%

Portfolio Concentration

Top 3$49.24M30.3%

4–10$62.33M38.3%

11–25$25.68M15.8%

Rest$25.44M15.6%

Top 3 weight

30.3%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

1.08M

% of voting shares50.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.04M

% of voting shares49.2%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 50.8% of voting shares

Institutional Holdings74

Rows:

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares102.63K

TypeSH

Market value$19.00M

11.68%

Sole

50.52K

Shared

0.00

None

52.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares38.22K

TypeSH

Market value$15.35M

9.44%

Sole

10.65K

Shared

0.00

None

27.57K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares804.67K

TypeSH

Market value$14.89M

9.15%

Sole

143.89K

Shared

0.00

None

660.78K

PACER FDS TR

SOLE

US CASH COWS 100

Shares261.52K

TypeSH

Market value$14.77M

9.08%

Sole

208.76K

Shared

0.00

None

52.76K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.95K

TypeSH

Market value$13.72M

8.44%

Sole

9.56K

Shared

0.00

None

42.40K

MICROSOFT CORP

SOLE

COM

Shares22.85K

TypeSH

Market value$9.63M

5.92%

Sole

21.26K

Shared

0.00

None

1.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares75.75K

TypeSH

Market value$8.73M

5.37%

Sole

13.32K

Shared

0.00

None

62.43K

PACER FDS TR

SOLE

US LRG CP CASH

Shares172.34K

TypeSH

Market value$5.52M

3.39%

Sole

171.54K

Shared

0.00

None

800.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares88.55K

TypeSH

Market value$5.21M

3.20%

Sole

22.87K

Shared

0.00

None

65.67K

APPLE INC

SOLE

COM

Shares18.96K

TypeSH

Market value$4.75M

2.92%

Sole

18.58K

Shared

0.00

None

386.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.80K

TypeSH

Market value$4.29M

2.64%

Sole

1.58K

Shared

0.00

None

13.22K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares38.76K

TypeSH

Market value$3.74M

2.30%

Sole

38.73K

Shared

0.00

None

35.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.04K

TypeSH

Market value$2.58M

1.58%

Sole

4.97K

Shared

0.00

None

66.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CAP VAL FD

Shares36.99K

TypeSH

Market value$1.98M

1.22%

Sole

36.87K

Shared

0.00

None

115.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares2.98K

TypeSH

Market value$1.55M

0.95%

Sole

2.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares10.42K

TypeSH

Market value$1.34M

0.82%

Sole

301.00

Shared

0.00

None

10.12K

PACER FDS TR

SOLE

PACER US SMALL

Shares30.33K

TypeSH

Market value$1.33M

0.82%

Sole

6.09K

Shared

0.00

None

24.24K

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CP GR ALPH

Shares15.60K

TypeSH

Market value$1.25M

0.77%

Sole

15.55K

Shared

0.00

None

52.00

CUMMINS INC

SOLE

COM

Shares3.43K

TypeSH

Market value$1.19M

0.73%

Sole

3.43K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares6.41K

TypeSH

Market value$1.14M

0.70%

Sole

6.41K

Shared

0.00

None

0.00

KROGER CO

SOLE

COM

Shares18.52K

TypeSH

Market value$1.13M

0.70%

Sole

18.52K

Shared

0.00

None

0.00

CENCORA INC

SOLE

COM

Shares4.92K

TypeSH

Market value$1.11M

0.68%

Sole

4.92K

Shared

0.00

None

0.00

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares26.16K

TypeSH

Market value$1.10M

0.68%

Sole

26.16K

Shared

0.00

None

0.00

CME GROUP INC

SOLE

COM

Shares4.28K

TypeSH

Market value$994.6K

0.61%

Sole

4.28K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares15.95K

TypeSH

Market value$944.5K

0.58%

Sole

15.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 VAL ETF	102.63K	SH	$19.00M 11.68%	50.52K	52.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	38.22K	SH	$15.35M 9.44%	10.65K	27.57K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	804.67K	SH	$14.89M 9.15%	143.89K	660.78K
PACER FDS TRSOLE	US CASH COWS 100	261.52K	SH	$14.77M 9.08%	208.76K	52.76K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.95K	SH	$13.72M 8.44%	9.56K	42.40K
MICROSOFT CORPSOLE	COM	22.85K	SH	$9.63M 5.92%	21.26K	1.60K
ISHARES TRSOLE	CORE S&P SCP ETF	75.75K	SH	$8.73M 5.37%	13.32K	62.43K
PACER FDS TRSOLE	US LRG CP CASH	172.34K	SH	$5.52M 3.39%	171.54K	800.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	88.55K	SH	$5.21M 3.20%	22.87K	65.67K
APPLE INCSOLE	COM	18.96K	SH	$4.75M 2.92%	18.58K	386.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.80K	SH	$4.29M 2.64%	1.58K	13.22K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	38.76K	SH	$3.74M 2.30%	38.73K	35.00
INVESCO QQQ TRSOLE	UNIT SER 1	5.04K	SH	$2.58M 1.58%	4.97K	66.00
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CAP VAL FD	36.99K	SH	$1.98M 1.22%	36.87K	115.00
INTUITIVE SURGICAL INCSOLE	COM NEW	2.98K	SH	$1.55M 0.95%	2.98K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	10.42K	SH	$1.34M 0.82%	301.00	10.12K
PACER FDS TRSOLE	PACER US SMALL	30.33K	SH	$1.33M 0.82%	6.09K	24.24K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CP GR ALPH	15.60K	SH	$1.25M 0.77%	15.55K	52.00
CUMMINS INCSOLE	COM	3.43K	SH	$1.19M 0.73%	3.43K	0.00
ABBVIE INCSOLE	COM	6.41K	SH	$1.14M 0.70%	6.41K	0.00
KROGER COSOLE	COM	18.52K	SH	$1.13M 0.70%	18.52K	0.00
CENCORA INCSOLE	COM	4.92K	SH	$1.11M 0.68%	4.92K	0.00
STRATEGY SHSSOLE	DAY HAGAN NED	26.16K	SH	$1.10M 0.68%	26.16K	0.00
CME GROUP INCSOLE	COM	4.28K	SH	$994.6K 0.61%	4.28K	0.00
CISCO SYS INCSOLE	COM	15.95K	SH	$944.5K 0.58%	15.95K	0.00

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