Chief Compliance Officer

0001606587-21-001573.txt : 20211110 0001606587-21-001573.hdr.sgml : 20211110 20211110151600 ACCESSION NUMBER: 0001606587-21-001573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Consulting Group Inc CENTRAL INDEX KEY: 0001843547 IRS NUMBER: 541333680 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20786 FILM NUMBER: 211396203 BUSINESS ADDRESS: STREET 1: 3500 PACIFIC AVE CITY: VIRGINIA BEACH STATE: VA ZIP: 23451 BUSINESS PHONE: 757-491-1200 MAIL ADDRESS: STREET 1: 3500 PACIFIC AVE CITY: VIRGINIA BEACH STATE: VA ZIP: 23451 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001843547 XXXXXXXX 09-30-2021 09-30-2021 false Vantage Consulting Group Inc

3500 Pacific Ave Virginia Beach VA 23451

13F HOLDINGS REPORT 028-20786 N Mark Finn Chief Compliance Officer 757-491-1200 Mark Finn Virginia Beach VA 11-09-2021 0 206 466973 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AbbVie Inc COM 00287Y109 246 2277 SH SOLE NONE 2277 0 0 Activision Blizzard Inc COM 00507V109 336 4336 SH SOLE NONE 4336 0 0 ADC THERAPEUTICS SA SHS H0036K147 45633 1680149 SH SOLE NONE 1680149 0 0 Adobe Inc COM 00724F101 602 1045 SH SOLE NONE 1045 0 0 AES Corporation COM 00130H105 497 21766 SH SOLE NONE 21766 0 0 Akamai Technologies Inc COM 00971T101 321 3073 SH SOLE NONE 3073 0 0 Altria Group Inc COM 02209S103 349 7657 SH SOLE NONE 7657 0 0 American Electric Power Compan COM 025537101 237 2917 SH SOLE NONE 2917 0 0 American International Group I COM NEW 026874784 261 4758 SH SOLE NONE 4758 0 0 American Water Works Company I COM 030420103 315 1866 SH SOLE NONE 1866 0 0 AmerisourceBergen Corporation COM 03073E105 201 1684 SH SOLE NONE 1684 0 0 Amgen Inc COM 031162100 242 1139 SH SOLE NONE 1139 0 0 Amphenol Corporation Class A CL A 032095101 301 4104 SH SOLE NONE 4104 0 0 Analog Devices Inc COM 032654105 271 1621 SH SOLE NONE 1621 0 0 ANSYS Inc COM 03662Q105 418 1229 SH SOLE NONE 1229 0 0 Anthem Inc COM 036752103 361 968 SH SOLE NONE 968 0 0 Apple Inc COM 037833100 490 3464 SH SOLE NONE 3464 0 0 Aptiv PLC SHS G6095L109 394 2646 SH SOLE NONE 2646 0 0 Archer-Daniels-Midland Company COM 039483102 518 8630 SH SOLE NONE 8630 0 0 Arista Networks Inc COM 040413106 204 593 SH SOLE NONE 593 0 0 AT&T Inc COM 00206R102 257 9530 SH SOLE NONE 9530 0 0 Atmos Energy Corporation COM 049560105 326 3691 SH SOLE NONE 3691 0 0 Autodesk Inc COM 052769106 459 1609 SH SOLE NONE 1609 0 0 Baker Hughes Company Class A CL A 05722G100 356 14391 SH SOLE NONE 14391 0 0 Bath & Body Works Inc COM 070830104 204 3242 SH SOLE NONE 3242 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 509 1864 SH SOLE NONE 1864 0 0 Best Buy Co. Inc COM 086516101 246 2324 SH SOLE NONE 2324 0 0 Biogen Inc COM 09062X103 230 813 SH SOLE NONE 813 0 0 Booking Holdings Inc COM 09857L108 242 102 SH SOLE NONE 102 0 0 BorgWarner Inc COM 099724106 392 9064 SH SOLE NONE 9064 0 0 Bristol-Myers Squibb Company COM 110122108 228 3852 SH SOLE NONE 3852 0 0 Broadcom Inc COM 11135F101 223 460 SH SOLE NONE 460 0 0 Brown-Forman Corporation Class CL B 115637209 242 3614 SH SOLE NONE 3614 0 0 Cabot Oil & Gas Corporation COM 127097103 309 14179 SH SOLE NONE 14179 0 0 Cadence Design Systems Inc COM 127387108 313 2065 SH SOLE NONE 2065 0 0 Campbell Soup Company COM 134429109 215 5141 SH SOLE NONE 5141 0 0 Capital One Financial Corporat COM 14040H105 358 2213 SH SOLE NONE 2213 0 0 Catalent Inc COM 148806102 234 1759 SH SOLE NONE 1759 0 0 CBS Corporation Class B CL B 92556H206 205 5199 SH SOLE NONE 5199 0 0 Centene Corporation COM 15135B101 362 5807 SH SOLE NONE 5807 0 0 CenterPoint Energy Inc COM 15189T107 242 9851 SH SOLE NONE 9851 0 0 Charles Schwab Corporation COM 808513105 263 3617 SH SOLE NONE 3617 0 0 Charter Communications Inc Cla CL A 16119P108 319 439 SH SOLE NONE 439 0 0 Chevron Corporation COM 166764100 818 8063 SH SOLE NONE 8063 0 0 Chipotle Mexican Grill Inc COM 169656105 496 273 SH SOLE NONE 273 0 0 Church & Dwight Co. Inc COM 171340102 517 6267 SH SOLE NONE 6267 0 0 Cigna Corporation COM 125523100 203 1012 SH SOLE NONE 1012 0 0 Cincinnati Financial Corporati COM 172062101 201 1757 SH SOLE NONE 1757 0 0 Clorox Company COM 189054109 506 3057 SH SOLE NONE 3057 0 0 Coca-Cola Company COM 191216100 366 6978 SH SOLE NONE 6978 0 0 Colgate-Palmolive Company COM 194162103 508 6727 SH SOLE NONE 6727 0 0 Comcast Corporation Class A CL A 20030N101 325 5806 SH SOLE NONE 5806 0 0 Comerica Incorporated COM 200340107 229 2840 SH SOLE NONE 2840 0 0 Conagra Brands Inc COM 205887102 227 6714 SH SOLE NONE 6714 0 0 Consolidated Communications Hl COM 209034107 134 14531 SH SOLE NONE 14531 0 0 Consolidated Edison Inc COM 209115104 252 3467 SH SOLE NONE 3467 0 0 Constellation Brands Inc Class CL A 21036P108 255 1212 SH SOLE NONE 1212 0 0 Copart Inc COM 217204106 222 1598 SH SOLE NONE 1598 0 0 Corning Inc COM 219350105 291 7972 SH SOLE NONE 7972 0 0 Costco Wholesale Corporation COM 22160K105 749 1667 SH SOLE NONE 1667 0 0 CVS Health Corporation COM 126650100 700 8244 SH SOLE NONE 8244 0 0 D.R. Horton Inc COM 23331A109 243 2890 SH SOLE NONE 2890 0 0 Darden Restaurants Inc COM 237194105 528 3488 SH SOLE NONE 3488 0 0 Devon Energy Corporation COM 25179M103 326 9187 SH SOLE NONE 9187 0 0 Digital Realty Trust Inc COM 253868103 322 2226 SH SOLE NONE 2226 0 0 Discover Financial Services COM 254709108 350 2848 SH SOLE NONE 2848 0 0 DISH Network Corporation Class CL A 25470M109 262 6022 SH SOLE NONE 6022 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 85 25083 SH SOLE NONE 25083 0 0 Dominion Energy Inc COM 25746U109 244 3344 SH SOLE NONE 3344 0 0 Domino's Pizza Inc COM 25754A201 485 1017 SH SOLE NONE 1017 0 0 DTE Energy Company COM 233331107 243 2176 SH SOLE NONE 2176 0 0 Eaton Corp Plc SHS G29183103 288 1930 SH SOLE NONE 1930 0 0 Edison International COM 281020107 247 4450 SH SOLE NONE 4450 0 0 Electronic Arts Inc COM 285512109 338 2375 SH SOLE NONE 2375 0 0 Eli Lilly and Company COM 532457108 234 1014 SH SOLE NONE 1014 0 0 Endo International plc SHS G30401106 51 15618 SH SOLE NONE 15618 0 0 Enphase Energy Inc COM 29355A107 293 1957 SH SOLE NONE 1957 0 0 Entergy Corporation COM 29364G103 230 2320 SH SOLE NONE 2320 0 0 Equinix Inc COM 29444U700 323 409 SH SOLE NONE 409 0 0 Estee Lauder Companies Inc Cla CL A 518439104 462 1541 SH SOLE NONE 1541 0 0 Everest Re Group Ltd. COM G3223R108 203 811 SH SOLE NONE 811 0 0 Exelon Corporation COM 30161N101 502 10389 SH SOLE NONE 10389 0 0 Expedia Group Inc COM NEW 30212P303 259 1579 SH SOLE NONE 1579 0 0 Exxon Mobil Corporation COM 30231G102 845 14359 SH SOLE NONE 14359 0 0 F5 Networks Inc COM 315616102 203 1022 SH SOLE NONE 1022 0 0 Facebook Inc Class A CL A 30303M102 308 908 SH SOLE NONE 908 0 0 Fibrogen, Inc COM 31572Q808 6190 605713 SH SOLE NONE 605713 0 0 First Republic Bank COM 33616C100 202 1048 SH SOLE NONE 1048 0 0 FirstEnergy Corp COM 337932107 244 6859 SH SOLE NONE 6859 0 0 Ford Motor Company COM 345370860 288 20337 SH SOLE NONE 20337 0 0 Freeport-McMoRan Inc CL B 35671D857 315 9681 SH SOLE NONE 9681 0 0 Garmin Ltd. SHS H2906T109 466 2997 SH SOLE NONE 2997 0 0 General Mills Inc COM 370334104 227 3799 SH SOLE NONE 3799 0 0 General Motors Company COM 37045V100 275 5216 SH SOLE NONE 5216 0 0 Genworth Financial Inc Class A COM CL A 37247D106 71 18978 SH SOLE NONE 18978 0 0 Gilead Sciences Inc COM 375558103 240 3433 SH SOLE NONE 3433 0 0 Goldman Sachs Group Inc COM 38141G104 242 641 SH SOLE NONE 641 0 0 Halliburton Company COM 406216101 380 17599 SH SOLE NONE 17599 0 0 Hanesbrands Inc COM 410345102 189 11019 SH SOLE NONE 11019 0 0 Hartford Financial Services Gr COM 416515104 263 3741 SH SOLE NONE 3741 0 0 HCA Healthcare Inc COM 40412C101 325 1339 SH SOLE NONE 1339 0 0 Henry Schein Inc COM 806407102 205 2690 SH SOLE NONE 2690 0 0 Hewlett Packard Enterprise Co. COM 42824C109 256 17995 SH SOLE NONE 17995 0 0 Home Depot Inc COM 437076102 255 777 SH SOLE NONE 777 0 0 Hormel Foods Corporation COM 440452100 502 12253 SH SOLE NONE 12253 0 0 HP Inc COM 40434L105 503 18397 SH SOLE NONE 18397 0 0 Humana Inc COM 444859102 335 862 SH SOLE NONE 862 0 0 Incyte Corporation COM 45337C102 236 3434 SH SOLE NONE 3434 0 0 Intra-Cellular Therapies, Inc. COM 46116X101 8450 226670 SH SOLE NONE 226670 0 0 Invacare Corp COM 461203101 50 10463 SH SOLE NONE 10463 0 0 J.M. Smucker Company COM NEW 832696405 220 1834 SH SOLE NONE 1834 0 0 Jacobs Engineering Group Inc COM 469814107 385 2906 SH SOLE NONE 2906 0 0 Johnson & Johnson COM 478160104 236 1459 SH SOLE NONE 1459 0 0 Juniper Networks Inc COM 48203R104 204 7427 SH SOLE NONE 7427 0 0 Kimberly-Clark Corporation COM 494368103 500 3778 SH SOLE NONE 3778 0 0 Kinder Morgan Inc Class P COM 49456B101 360 21516 SH SOLE NONE 21516 0 0 Kraft Heinz Company COM 500754106 225 6106 SH SOLE NONE 6106 0 0 Kroger Co. COM 501044101 737 18238 SH SOLE NONE 18238 0 0 Lamb Weston Holdings Inc COM 513272104 225 3660 SH SOLE NONE 3660 0 0 Lennar Corporation Class A CL A 526057104 242 2588 SH SOLE NONE 2588 0 0 Loews Corporation COM 540424108 520 9651 SH SOLE NONE 9651 0 0 Lowe's Companies Inc COM 548661107 256 1262 SH SOLE NONE 1262 0 0 Lumen Technologies Inc COM 550241103 358 28934 SH SOLE NONE 28934 0 0 Marathon Petroleum Corporation COM 56585A102 560 9053 SH SOLE NONE 9053 0 0 Match Group Inc COM 57667L107 329 2095 SH SOLE NONE 2095 0 0 McCormick & Company Incorporat COM NON VTG 579780206 210 2592 SH SOLE NONE 2592 0 0 McDonald's Corporation COM 580135101 522 2163 SH SOLE NONE 2163 0 0 McKesson Corporation COM 58155Q103 204 1021 SH SOLE NONE 1021 0 0 Merck & Co. Inc COM 58933Y105 249 3319 SH SOLE NONE 3319 0 0 Microsoft Corporation COM 594918104 656 2327 SH SOLE NONE 2327 0 0 Moderna COM 60770K107 211 549 SH SOLE NONE 549 0 0 Molson Coors Brewing Company C CL B 60871R209 263 5678 SH SOLE NONE 5678 0 0 Monolithic Power Systems Inc COM 609839105 270 558 SH SOLE NONE 558 0 0 Monster Beverage Corporation COM 61174X109 359 4041 SH SOLE NONE 4041 0 0 Morgan Stanley COM NEW 617446448 241 2480 SH SOLE NONE 2480 0 0 Motorola Solutions Inc COM NEW 620076307 493 2120 SH SOLE NONE 2120 0 0 NetApp Inc COM 64110D104 250 2789 SH SOLE NONE 2789 0 0 Netflix Inc COM 64110L106 235 385 SH SOLE NONE 385 0 0 Newmont Goldcorp Corporation COM 651639106 329 6059 SH SOLE NONE 6059 0 0 NextEra Energy Inc COM 65339F101 239 3042 SH SOLE NONE 3042 0 0 NIKE Inc Class B CL B 654106103 229 1578 SH SOLE NONE 1578 0 0 NiSource Inc COM 65473P105 340 14017 SH SOLE NONE 14017 0 0 NRG Energy Inc COM NEW 629377508 488 11959 SH SOLE NONE 11959 0 0 Nucor Corporation COM 670346105 303 3073 SH SOLE NONE 3073 0 0 NVR Inc COM 62944T105 244 51 SH SOLE NONE 51 0 0 Nxp Semiconductors N V COM N6596X109 253 1293 SH SOLE NONE 1293 0 0 ONEOK Inc COM 682680103 381 6563 SH SOLE NONE 6563 0 0 ORGANON & CO COMMON STOCK 68622V106 234 7150 SH SOLE NONE 7150 0 0 People's United Financial Inc COM 712704105 226 12913 SH SOLE NONE 12913 0 0 Pfizer Inc COM 717081103 230 5347 SH SOLE NONE 5347 0 0 Philip Morris International In COM 718172109 355 3742 SH SOLE NONE 3742 0 0 Phillips 66 COM 718546104 543 7752 SH SOLE NONE 7752 0 0 Procter & Gamble Company COM 742718109 502 3593 SH SOLE NONE 3593 0 0 PTC Inc COM 69370C100 438 3656 SH SOLE NONE 3656 0 0 Public Service Enterprise Grou COM 744573106 253 4161 SH SOLE NONE 4161 0 0 PulteGroup Inc COM 745867101 248 5391 SH SOLE NONE 5391 0 0 Qorvo Inc COM 74736K101 213 1276 SH SOLE NONE 1276 0 0 QUALCOMM Incorporated COM 747525103 206 1598 SH SOLE NONE 1598 0 0 Quanta Services Inc COM 74762E102 381 3346 SH SOLE NONE 3346 0 0 Ralph Lauren Corporation Class CL A 751212101 203 1830 SH SOLE NONE 1830 0 0 Raymond James Financial Inc COM 754730109 264 2856 SH SOLE NONE 2856 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 227 375 SH SOLE NONE 375 0 0 Ross Stores Inc COM 778296103 498 4574 SH SOLE NONE 4574 0 0 Royalty Pharma Plc. SHS CLASS A G7709Q104 284152 7862542 SH SOLE NONE 7862542 0 0 Schlumberger NV COM STK 806857108 381 12846 SH SOLE NONE 12846 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 255 3092 SH SOLE NONE 3092 0 0 Skyworks Solutions Inc COM 83088M102 255 1547 SH SOLE NONE 1547 0 0 Spectrum Pharmaceuticals COM 84763A108 43 19751 SH SOLE NONE 19751 0 0 Starbucks Corporation COM 855244109 478 4333 SH SOLE NONE 4333 0 0 SVB Financial Group COM 78486Q101 228 352 SH SOLE NONE 352 0 0 Synchrony Financial COM 87165B103 355 7260 SH SOLE NONE 7260 0 0 Synopsys Inc COM 871607107 310 1036 SH SOLE NONE 1036 0 0 Syntax Straified MidCap ETF STRATIFIE MDCP 87166N205 5584 142249 SH SOLE NONE 142249 0 0 Syntax Straified SmallCap ETF STRATIFIED SMCP 87166N304 2841 54707 SH SOLE NONE 54707 0 0 Syntax Stratified LargeCap ETF STRATIFD LRG CAP 87166N106 47095 713564 SH SOLE NONE 713564 0 0 Syntax Stratified US Total Mar STRATIFIED US TT 87166N502 2869 71980 SH SOLE NONE 71980 0 0 Sysco Corporation COM 871829107 794 10120 SH SOLE NONE 10120 0 0 Take-Two Interactive Software COM 874054109 346 2244 SH SOLE NONE 2244 0 0 Tapestry Inc COM 876030107 236 6374 SH SOLE NONE 6374 0 0 TE Connectivity Ltd. REG SHS H84989104 292 2129 SH SOLE NONE 2129 0 0 Tesla Motors Inc. COM 88160R101 274 353 SH SOLE NONE 353 0 0 Texas Instruments Incorporated COM 882508104 278 1444 SH SOLE NONE 1444 0 0 TJX Companies Inc COM 872540109 496 7516 SH SOLE NONE 7516 0 0 T-Mobile US Inc COM 872590104 251 1968 SH SOLE NONE 1968 0 0 Travelers Companies Inc COM 89417E109 201 1321 SH SOLE NONE 1321 0 0 Twitter Inc COM 90184L102 337 5587 SH SOLE NONE 5587 0 0 Tyson Foods Inc Class A CL A 902494103 546 6912 SH SOLE NONE 6912 0 0 Ulta Beauty Inc COM 90384S303 249 690 SH SOLE NONE 690 0 0 UnitedHealth Group Incorporate COM 91324P102 334 856 SH SOLE NONE 856 0 0 Universal Health Services Inc CL B 913903100 323 2335 SH SOLE NONE 2335 0 0 V.F. Corporation COM 918204108 243 3633 SH SOLE NONE 3633 0 0 Valero Energy Corporation COM 91913Y100 575 8152 SH SOLE NONE 8152 0 0 VeriSign Inc COM 92343E102 319 1557 SH SOLE NONE 1557 0 0 Verizon Communications Inc COM 92343V104 258 4773 SH SOLE NONE 4773 0 0 Vertex Pharmaceuticals Incorpo COM 92532F100 234 1292 SH SOLE NONE 1292 0 0 Viatris Inc COM 92556V106 238 17590 SH SOLE NONE 17590 0 0 Vonage Holdings COM 92886T201 195 12086 SH SOLE NONE 12086 0 0 W. R. Berkley Corporation COM 084423102 211 2890 SH SOLE NONE 2890 0 0 Walgreens Boots Alliance Inc COM 931427108 656 13940 SH SOLE NONE 13940 0 0 Walmart Inc COM 931142103 741 5317 SH SOLE NONE 5317 0 0 Western Digital Corporation COM 958102105 252 4463 SH SOLE NONE 4463 0 0 Williams Companies Inc COM 969457100 368 14204 SH SOLE NONE 14204 0 0 WisdomTree Investments Inc COM 97717P104 82 14540 SH SOLE NONE 14540 0 0 Yum! Brands Inc COM 988498101 488 3990 SH SOLE NONE 3990 0 0 Zions Bancorporation N.A. COM 989701107 222 3592 SH SOLE NONE 3592 0 0 Zoetis Inc Class A CL A 98978V103 228 1175 SH SOLE NONE 1175 0 0