Sylvest Advisors, LLC 13F Holdings
CIK 0002044121 · DALLAS, TX
As of Sep 30, 2025, Sylvest Advisors, LLC reported 74 positions worth
CIK 0002044121 · DALLAS, TX
As of Sep 30, 2025, Sylvest Advisors, LLC reported 74 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 102,986 | $21.0M | 11.26% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 866,362 | $20.2M | 10.83% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 40,943 | 9.2M | 10.30% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 55,645 | 6.3M | 8.78% |
| PACER US CASH COWS 100 ETF | COWZ | — | 267,852 | 5.4M | 8.27% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | — | 308,529 | 1.2M | 6.02% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 81,168 | $9.6M | 5.18% |
| MICROSOFT CORP | MSFT | Technology | 18,369 | $9.5M | 5.11% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 95,634 | $7.2M | 3.86% |
| APPLE INC | AAPL | Technology | 18,191 | $4.6M | 2.49% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,645 | $4.5M | 2.41% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 40,859 | $4.1M | 2.18% |
| WISDOMTREE TR | — | — | 44,173 | $2.9M | 1.56% |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | FNY | — | 17,409 | .6M | 0.86% |
| ABBVIE INC | ABBV | Equity | 6,254 | .4M | 0.78% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 31,639 | .4M | 0.74% |
| CUMMINS INC | CMI | Industrials | 3,180 | .3M | 0.72% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 8,181 | .2M | 0.64% |
| ORACLE CORP | ORCL | Technology | 4,088 | .1M | 0.62% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5,826 | .1M | 0.58% |
| NETAPP INC | NTAP | Technology | 9,029 | .1M | 0.57% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,996 | .0M | 0.54% |
| MERCK & CO INC | MRK | Healthcare | 11,916 | .0M | 0.54% |
| ROYAL GOLD INC | RGLD | Basic Materials | 4,814 | $965.6K | 0.52% |
| HERSHEY CO | HSY | Consumer Defensive | 5,069 | $948.2K | 0.51% |