Filed: 7/16/2025ACC: 0002044121-25-000003
📋 What this filing means
SYLVEST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $173.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$173.60M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$36.03M20.8%
RUS 1000 VAL ETF$20.31M11.7%
INTL EQTY ETF$18.85M10.9%
RUS 1000 GRW ETF$17.21M9.9%
MID CAP ETF$15.54M9.0%
US CASH COWS 100$14.83M8.5%
US LRG CP CASH$10.63M6.1%
Portfolio Concentration
Top 3$56.36M32.5%
4–10$69.88M40.3%
11–25$22.30M12.8%
Rest$25.05M14.4%
Top 3 weight
32.5%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares104.56K
TypeSH
Market value$20.31M
11.70%
Sole
0.00
Shared
0.00
None
104.56K
SCHWAB STRATEGIC TR
SOLEShares852.83K
TypeSH
Market value$18.85M
10.86%
Sole
0.00
Shared
0.00
None
852.83K
ISHARES TR
SOLEShares40.53K
TypeSH
Market value$17.21M
9.91%
Sole
0.00
Shared
0.00
None
40.53K
VANGUARD INDEX FDS
SOLEShares55.53K
TypeSH
Market value$15.54M
8.95%
Sole
0.00
Shared
0.00
None
55.53K
PACER FDS TR
SOLEShares269.22K
TypeSH
Market value$14.83M
8.55%
Sole
0.00
Shared
0.00
None
269.22K
PACER FDS TR
SOLEShares302.80K
TypeSH
Market value$10.63M
6.12%
Sole
0.00
Shared
0.00
None
302.80K
MICROSOFT CORP
SOLEShares18.37K
TypeSH
Market value$9.14M
5.26%
Sole
0.00
Shared
0.00
None
18.37K
ISHARES TR
SOLEShares81.19K
TypeSH
Market value$8.87M
5.11%
Sole
0.00
Shared
0.00
None
81.19K
AMERICAN CENTY ETF TR
SOLEShares95.80K
TypeSH
Market value$6.57M
3.78%
Sole
0.00
Shared
0.00
None
95.80K
VANGUARD INDEX FDS
SOLEShares14.15K
TypeSH
Market value$4.30M
2.48%
Sole
0.00
Shared
0.00
None
14.15K
AMERICAN CENTY ETF TR
SOLEShares41.86K
TypeSH
Market value$3.81M
2.20%
Sole
0.00
Shared
0.00
None
41.86K
APPLE INC
SOLEShares18.43K
TypeSH
Market value$3.78M
2.18%
Sole
0.00
Shared
0.00
None
18.43K
WISDOMTREE TR
SOLEShares38.52K
TypeSH
Market value$2.38M
1.37%
Sole
0.00
Shared
0.00
None
38.52K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares17.46K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
17.46K
PACER FDS TR
SOLEShares31.73K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
0.00
None
31.73K
ABBVIE INC
SOLEShares6.50K
TypeSH
Market value$1.21M
0.70%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$1.12M
0.65%
Sole
0.00
Shared
0.00
None
8.32K
CUMMINS INC
SOLEShares3.34K
TypeSH
Market value$1.09M
0.63%
Sole
0.00
Shared
0.00
None
3.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2K
TypeSH
Market value$969.6K
0.56%
Sole
0.00
Shared
0.00
None
2K
MERCK & CO INC
SOLEShares11.61K
TypeSH
Market value$919.2K
0.53%
Sole
0.00
Shared
0.00
None
11.61K
NETAPP INC
SOLEShares8.37K
TypeSH
Market value$891.6K
0.51%
Sole
0.00
Shared
0.00
None
8.37K
AMGEN INC
SOLEShares3.16K
TypeSH
Market value$883.1K
0.51%
Sole
0.00
Shared
0.00
None
3.16K
HERSHEY CO
SOLEShares5.32K
TypeSH
Market value$882.0K
0.51%
Sole
0.00
Shared
0.00
None
5.32K
JOHNSON & JOHNSON
SOLEShares5.44K
TypeSH
Market value$831.0K
0.48%
Sole
0.00
Shared
0.00
None
5.44K
PPG INDS INC
SOLEShares7.22K
TypeSH
Market value$821.4K
0.47%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 104.56K | SH | $20.31M 11.70% | 0.00 | 0.00 | 104.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 852.83K | SH | $18.85M 10.86% | 0.00 | 0.00 | 852.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.53K | SH | $17.21M 9.91% | 0.00 | 0.00 | 40.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.53K | SH | $15.54M 8.95% | 0.00 | 0.00 | 55.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 269.22K | SH | $14.83M 8.55% | 0.00 | 0.00 | 269.22K |
PACER FDS TRSOLE | US LRG CP CASH | 302.80K | SH | $10.63M 6.12% | 0.00 | 0.00 | 302.80K |
MICROSOFT CORPSOLE | COM | 18.37K | SH | $9.14M 5.26% | 0.00 | 0.00 | 18.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.19K | SH | $8.87M 5.11% | 0.00 | 0.00 | 81.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 95.80K | SH | $6.57M 3.78% | 0.00 | 0.00 | 95.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.15K | SH | $4.30M 2.48% | 0.00 | 0.00 | 14.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.86K | SH | $3.81M 2.20% | 0.00 | 0.00 | 41.86K |
APPLE INCSOLE | COM | 18.43K | SH | $3.78M 2.18% | 0.00 | 0.00 | 18.43K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 38.52K | SH | $2.38M 1.37% | 0.00 | 0.00 | 38.52K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 17.46K | SH | $1.44M 0.83% | 0.00 | 0.00 | 17.46K |
PACER FDS TRSOLE | US SMALL CAP CAS | 31.73K | SH | $1.26M 0.73% | 0.00 | 0.00 | 31.73K |
ABBVIE INCSOLE | COM | 6.50K | SH | $1.21M 0.70% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.32K | SH | $1.12M 0.65% | 0.00 | 0.00 | 8.32K |
CUMMINS INCSOLE | COM | 3.34K | SH | $1.09M 0.63% | 0.00 | 0.00 | 3.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2K | SH | $969.6K 0.56% | 0.00 | 0.00 | 2K |
MERCK & CO INCSOLE | COM | 11.61K | SH | $919.2K 0.53% | 0.00 | 0.00 | 11.61K |
NETAPP INCSOLE | COM | 8.37K | SH | $891.6K 0.51% | 0.00 | 0.00 | 8.37K |
AMGEN INCSOLE | COM | 3.16K | SH | $883.1K 0.51% | 0.00 | 0.00 | 3.16K |
HERSHEY COSOLE | COM | 5.32K | SH | $882.0K 0.51% | 0.00 | 0.00 | 5.32K |
JOHNSON & JOHNSONSOLE | COM | 5.44K | SH | $831.0K 0.48% | 0.00 | 0.00 | 5.44K |
PPG INDS INCSOLE | COM | 7.22K | SH | $821.4K 0.47% | 0.00 | 0.00 | 7.22K |
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