Vantage Financial Partners

Vantage Financial Partners as of March 31, 2023

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 17.4 $44M 483k 90.55
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 10.9 $27M 275k 99.64
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.7 $14M 231k 61.95
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 4.5 $11M 317k 35.47
Schwab U.s. Large-cap Etf Etf (SCHX) 4.1 $10M 214k 48.37
Ishares Core S&p 500 Etf Etf (IVV) 4.0 $10M 25k 411.08
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 3.7 $9.2M 153k 60.62
Ishares Core S&p Small Cap Etf Etf (IJR) 3.5 $8.9M 92k 96.70
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.5 $8.7M 186k 46.91
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.4 $8.6M 34k 250.16
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 3.3 $8.4M 262k 32.12
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.3 $8.3M 122k 67.85
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 2.9 $7.4M 84k 88.77
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 2.7 $6.7M 107k 62.30
Invesco Qqq Trust Etf (QQQ) 2.6 $6.5M 20k 320.94
Ishares Russell Top 200 Growth Etf Etf (IWY) 2.5 $6.2M 45k 138.93
Fairlead Tactical Sector Etf Etf (TACK) 2.4 $6.1M 251k 24.23
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.0 $5.0M 212k 23.38
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.8 $4.4M 94k 47.16
Ishares Core S&p Us Value Etf Etf (IUSV) 1.7 $4.2M 57k 73.78
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.1 $2.7M 54k 50.54
Apple Stock (AAPL) 0.9 $2.3M 14k 164.90
Schwab International Equity Etf Etf (SCHF) 0.9 $2.2M 64k 34.80
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.8 $2.0M 35k 56.41
Tesla Stock (TSLA) 0.6 $1.5M 7.1k 207.46
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.3M 6.2k 204.09
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.4 $1.0M 30k 33.83
Vanguard Growth Etf Etf (VUG) 0.4 $908k 3.6k 249.47
Gilead Sciences Stock (GILD) 0.3 $760k 9.2k 82.97
Airbnb Inc Com Cl A Stock (ABNB) 0.3 $752k 6.0k 124.40
Spdr Gold Shares Etf (GLD) 0.3 $739k 4.0k 183.22
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.3 $725k 13k 55.07
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $681k 14k 48.92
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $662k 9.9k 66.85
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $660k 6.3k 105.51
Amazon Stock (AMZN) 0.2 $590k 5.7k 103.29
Wec Energy Group Stock (WEC) 0.2 $573k 6.0k 94.80
Cleveland-cliffs Stock (CLF) 0.2 $555k 30k 18.33
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.2 $522k 17k 31.61
At&t Stock (T) 0.2 $512k 27k 19.25
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $511k 2.5k 204.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $509k 2.1k 244.39
Vanguard Mid-cap Etf Etf (VO) 0.2 $500k 2.4k 210.94
United Bancorp Inc Ohio Stock (UBCP) 0.2 $497k 34k 14.50
Verizon Communications Stock (VZ) 0.2 $482k 12k 38.89
Asana Inc Cl A Stock (ASAN) 0.2 $482k 23k 21.13
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $464k 19k 24.54
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.2 $436k 20k 22.04
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $427k 9.2k 46.15
Procter And Gamble Stock (PG) 0.2 $425k 2.9k 148.68
Microsoft Corp Stock (MSFT) 0.2 $422k 1.5k 288.25
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.2 $422k 13k 33.81
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $397k 15k 27.23
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.2 $396k 12k 31.99
Quanta Svcs Stock (PWR) 0.1 $377k 2.3k 166.65
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $341k 9.8k 34.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $338k 1.1k 308.77
Disney Walt Stock (DIS) 0.1 $337k 3.4k 100.14
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $334k 9.5k 35.16
Inspire 100 Etf Etf (BIBL) 0.1 $326k 10k 31.43
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $325k 7.8k 41.68
Conocophillips Stock (COP) 0.1 $284k 2.9k 99.20
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $278k 5.4k 51.28
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $273k 3.6k 75.54
Newmont Corp Stock (NEM) 0.1 $265k 5.4k 49.02
Duke Energy Corp Stock (DUK) 0.1 $264k 2.7k 96.47
Vanguard Small-cap Etf Etf (VB) 0.1 $262k 1.4k 189.59
Vanguard S&p 500 Etf Etf (VOO) 0.1 $259k 689.00 376.15
Ishares National Muni Bond Etf Etf (MUB) 0.1 $259k 2.4k 107.74
Meta Platforms Inc Cl A Stock (META) 0.1 $252k 1.2k 211.94
Conagra Brands Stock (CAG) 0.1 $248k 6.6k 37.56
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $229k 4.3k 53.47
Vanguard Value Etf Etf (VTV) 0.1 $223k 1.6k 138.10
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $221k 5.0k 43.86
Ishares Tips Bond Etf Etf (TIP) 0.1 $221k 2.0k 110.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $218k 2.1k 104.00
Adobe Systems Incorporated Stock (ADBE) 0.1 $212k 551.00 385.37
Vanguard Total Bond Market Etf Etf (BND) 0.1 $204k 2.8k 73.82
Boeing Stock (BA) 0.1 $203k 956.00 212.42
Netflix Stock (NFLX) 0.1 $201k 583.00 345.48
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $176k 11k 16.17
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $171k 20k 8.45
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $104k 30k 3.45
Cornerstone Strategic Value Cef (CLM) 0.0 $88k 11k 7.79
Gabelli Util Tr Cef (GUT) 0.0 $78k 11k 7.15
Proshares Ultra Bloomberg Natural Gas Etf 0.0 $77k 21k 3.61
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $67k 18k 3.66
Gabelli Equity Tr Cef (GAB) 0.0 $67k 12k 5.74
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $46k 24k 1.89
Alpine 4 Holdings Inc Cl A Stock 0.0 $8.7k 17k 0.51