Filed: 4/23/2025ACC: 0002044121-25-000002
📋 What this filing means
SYLVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $159.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$159.96M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$35.56M22.2%
RUS 1000 VAL ETF$19.54M12.2%
INTL EQTY ETF$16.86M10.5%
US CASH COWS 100$15.00M9.4%
RUS 1000 GRW ETF$14.24M8.9%
MID CAP ETF$14.14M8.8%
CORE S&P SCP ETF$8.32M5.2%
Portfolio Concentration
Top 3$51.40M32.1%
4–10$61.66M38.5%
11–25$22.87M14.3%
Rest$24.03M15.0%
Top 3 weight
32.1%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares103.84K
TypeSH
Market value$19.54M
12.22%
Sole
0.00
Shared
0.00
None
103.84K
SCHWAB STRATEGIC TR
SOLEShares852.36K
TypeSH
Market value$16.86M
10.54%
Sole
0.00
Shared
0.00
None
852.36K
PACER FDS TR
SOLEShares273.99K
TypeSH
Market value$15.00M
9.38%
Sole
0.00
Shared
0.00
None
273.99K
ISHARES TR
SOLEShares39.42K
TypeSH
Market value$14.24M
8.90%
Sole
0.00
Shared
0.00
None
39.42K
VANGUARD INDEX FDS
SOLEShares54.67K
TypeSH
Market value$14.14M
8.84%
Sole
0.00
Shared
0.00
None
54.67K
ISHARES TR
SOLEShares79.60K
TypeSH
Market value$8.32M
5.20%
Sole
0.00
Shared
0.00
None
79.60K
PACER FDS TR
SOLEShares266.05K
TypeSH
Market value$8.19M
5.12%
Sole
0.00
Shared
0.00
None
266.05K
MICROSOFT CORP
SOLEShares18.78K
TypeSH
Market value$7.05M
4.41%
Sole
0.00
Shared
0.00
None
18.78K
AMERICAN CENTY ETF TR
SOLEShares94.31K
TypeSH
Market value$5.67M
3.55%
Sole
0.00
Shared
0.00
None
94.31K
VANGUARD INDEX FDS
SOLEShares14.71K
TypeSH
Market value$4.04M
2.53%
Sole
0.00
Shared
0.00
None
14.71K
APPLE INC
SOLEShares17.79K
TypeSH
Market value$3.95M
2.47%
Sole
0.00
Shared
0.00
None
17.79K
AMERICAN CENTY ETF TR
SOLEShares40.09K
TypeSH
Market value$3.49M
2.18%
Sole
0.00
Shared
0.00
None
40.09K
WISDOMTREE TR
SOLEShares35.44K
TypeSH
Market value$2.11M
1.32%
Sole
0.00
Shared
0.00
None
35.44K
CENCORA INC
SOLEShares4.90K
TypeSH
Market value$1.36M
0.85%
Sole
0.00
Shared
0.00
None
4.90K
ABBVIE INC
SOLEShares6.27K
TypeSH
Market value$1.31M
0.82%
Sole
0.00
Shared
0.00
None
6.27K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares16.95K
TypeSH
Market value$1.27M
0.79%
Sole
0.00
Shared
0.00
None
16.95K
PACER FDS TR
SOLEShares33.66K
TypeSH
Market value$1.26M
0.79%
Sole
0.00
Shared
0.00
None
33.66K
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$1.15M
0.72%
Sole
0.00
Shared
0.00
None
9.40K
KROGER CO
SOLEShares16.46K
TypeSH
Market value$1.11M
0.70%
Sole
0.00
Shared
0.00
None
16.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04K
TypeSH
Market value$1.09M
0.68%
Sole
0.00
Shared
0.00
None
2.04K
CUMMINS INC
SOLEShares3.31K
TypeSH
Market value$1.04M
0.65%
Sole
0.00
Shared
0.00
None
3.31K
CME GROUP INC
SOLEShares3.84K
TypeSH
Market value$1.02M
0.64%
Sole
0.00
Shared
0.00
None
3.84K
STRATEGY SHS
SOLEShares22.37K
TypeSH
Market value$910.6K
0.57%
Sole
0.00
Shared
0.00
None
22.37K
JOHNSON & JOHNSON
SOLEShares5.42K
TypeSH
Market value$899.0K
0.56%
Sole
0.00
Shared
0.00
None
5.42K
CISCO SYS INC
SOLEShares14.47K
TypeSH
Market value$893.0K
0.56%
Sole
0.00
Shared
0.00
None
14.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 103.84K | SH | $19.54M 12.22% | 0.00 | 0.00 | 103.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 852.36K | SH | $16.86M 10.54% | 0.00 | 0.00 | 852.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 273.99K | SH | $15.00M 9.38% | 0.00 | 0.00 | 273.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.42K | SH | $14.24M 8.90% | 0.00 | 0.00 | 39.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.67K | SH | $14.14M 8.84% | 0.00 | 0.00 | 54.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.60K | SH | $8.32M 5.20% | 0.00 | 0.00 | 79.60K |
PACER FDS TRSOLE | US LRG CP CASH | 266.05K | SH | $8.19M 5.12% | 0.00 | 0.00 | 266.05K |
MICROSOFT CORPSOLE | COM | 18.78K | SH | $7.05M 4.41% | 0.00 | 0.00 | 18.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 94.31K | SH | $5.67M 3.55% | 0.00 | 0.00 | 94.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.71K | SH | $4.04M 2.53% | 0.00 | 0.00 | 14.71K |
APPLE INCSOLE | COM | 17.79K | SH | $3.95M 2.47% | 0.00 | 0.00 | 17.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.09K | SH | $3.49M 2.18% | 0.00 | 0.00 | 40.09K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 35.44K | SH | $2.11M 1.32% | 0.00 | 0.00 | 35.44K |
CENCORA INCSOLE | COM | 4.90K | SH | $1.36M 0.85% | 0.00 | 0.00 | 4.90K |
ABBVIE INCSOLE | COM | 6.27K | SH | $1.31M 0.82% | 0.00 | 0.00 | 6.27K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 16.95K | SH | $1.27M 0.79% | 0.00 | 0.00 | 16.95K |
PACER FDS TRSOLE | US SMALL CAP CAS | 33.66K | SH | $1.26M 0.79% | 0.00 | 0.00 | 33.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.40K | SH | $1.15M 0.72% | 0.00 | 0.00 | 9.40K |
KROGER COSOLE | COM | 16.46K | SH | $1.11M 0.70% | 0.00 | 0.00 | 16.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.04K | SH | $1.09M 0.68% | 0.00 | 0.00 | 2.04K |
CUMMINS INCSOLE | COM | 3.31K | SH | $1.04M 0.65% | 0.00 | 0.00 | 3.31K |
CME GROUP INCSOLE | COM | 3.84K | SH | $1.02M 0.64% | 0.00 | 0.00 | 3.84K |
STRATEGY SHSSOLE | DAY HAGAN NED | 22.37K | SH | $910.6K 0.57% | 0.00 | 0.00 | 22.37K |
JOHNSON & JOHNSONSOLE | COM | 5.42K | SH | $899.0K 0.56% | 0.00 | 0.00 | 5.42K |
CISCO SYS INCSOLE | COM | 14.47K | SH | $893.0K 0.56% | 0.00 | 0.00 | 14.47K |
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