Vantage Financial Partners

Vantage Financial Partners as of Sept. 30, 2020

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 12.7 $21M 62k 334.89
Ishares Msci Eafe Etf Equities (EFA) 10.9 $18M 280k 63.65
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 9.5 $16M 56k 277.84
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 7.2 $12M 265k 44.09
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Equities (XLF) 5.1 $8.4M 350k 24.07
Innovator Etfs Tr Nasdaq 100 Pwer Equities (NJUL) 4.4 $7.3M 171k 42.62
Ishares Russell 2000 Etf Equities (IWM) 3.8 $6.2M 41k 149.79
Spdr Gold Tr Gold Equities (GLD) 3.7 $6.1M 34k 177.12
Innovator Etfs Trust S&p 500 Pwr Buffer Etf August Equities (PAUG) 3.3 $5.4M 199k 27.05
Spdr S&p Midcap 400 Etf Equities (MDY) 3.1 $5.1M 15k 338.83
Proshares Tr Ultrashrt S&p500 Equities 2.2 $3.7M 230k 15.95
J P Morgan Exchange-traded Fd Ultra Shrt Equities (JPST) 1.8 $3.0M 58k 50.79
First Tr Exchng Traded Fd Viii Us Eqt Buffer Equities (FFEB) 1.6 $2.7M 87k 30.91
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.3 $2.2M 1.5k 1469.60
Johnson &johnson Com Usd1.00 Equities (JNJ) 1.1 $1.9M 13k 148.88
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 1.1 $1.8M 6.1k 293.98
Walt Disney Equities (DIS) 1.1 $1.7M 14k 124.08
BP Equities (BP) 1.1 $1.7M 99k 17.46
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.0 $1.7M 1.2k 1465.60
Zebra Technologies Corporation Cl A Equities (ZBRA) 1.0 $1.7M 6.7k 252.46
Vanguard Specialized Funds Div App Etf Equities (VIG) 1.0 $1.6M 13k 128.66
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 1.0 $1.6M 22k 72.01
Amazon.com Equities (AMZN) 0.9 $1.5M 473.00 3148.73
Comcast Corp Equities (CMCSA) 0.9 $1.5M 32k 46.26
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.9 $1.4M 12k 121.67
Unitedhealth Group Equities (UNH) 0.7 $1.2M 3.9k 311.77
Bk Of America Corp Equities (BAC) 0.7 $1.2M 50k 24.09
Intel Corp Com Usd0.001 Equities (INTC) 0.7 $1.2M 23k 51.78
Microsoft Corp Equities (MSFT) 0.7 $1.2M 5.5k 210.33
Walmart Equities (WMT) 0.7 $1.1M 7.9k 139.91
Verizon Communications Equities (VZ) 0.7 $1.1M 18k 59.49
Bristol-myers Squibb Equities (BMY) 0.6 $1.0M 17k 60.29
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.6 $1.0M 18k 58.40
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.6 $958k 4.5k 212.94
United Parcel Service Equities (UPS) 0.6 $917k 5.5k 166.63
Salesforce.com Inc Com Usd0.001 Equities (CRM) 0.6 $905k 3.6k 251.32
Ssga Active Etf Tr Spdr Tr Tactic Equities (TOTL) 0.5 $896k 18k 49.31
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.5 $846k 5.1k 165.86
Citigroup Equities (C) 0.5 $836k 19k 43.11
Vanguard Health Care Etf Equities (VHT) 0.5 $775k 3.8k 204.00
Target Corp Equities (TGT) 0.4 $732k 4.7k 157.42
Raytheon Technologies Corp Equities (RTX) 0.4 $714k 12k 57.54
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.4 $678k 12k 58.99
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.4 $670k 7.7k 87.59
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.4 $603k 3.0k 200.97
Pepsico Equities (PEP) 0.3 $566k 4.1k 138.60
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.3 $547k 5.0k 110.54
Home Depot Equities (HD) 0.3 $542k 2.0k 277.71
United Rentals Equities (URI) 0.3 $532k 3.1k 174.50
Fedex Corp Com Usd0.10 Equities (FDX) 0.3 $516k 2.1k 251.52
At&t Inc Com Usd1 Equities (T) 0.3 $514k 18k 28.51
Vmware Equities 0.3 $510k 3.6k 143.67
Mondelez Intl Equities (MDLZ) 0.3 $482k 8.4k 57.45
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.3 $455k 1.5k 311.45
Apple Inc Com Usd0.00001 Equities (AAPL) 0.3 $446k 3.9k 115.81
Jpmorgan Chase & Co Equities (JPM) 0.3 $426k 4.4k 96.27
Ishares Core S&p Small-cap E Equities (IJR) 0.3 $418k 6.0k 70.23
Morgan Stanley Com Usd0.01 Equities (MS) 0.2 $372k 7.7k 48.35
Pfizer Equities (PFE) 0.2 $348k 9.5k 36.70
Cisco Systems Equities (CSCO) 0.2 $333k 8.5k 39.39
Medtronic Equities (MDT) 0.2 $312k 3.0k 103.92
Analog Devices Inc Com Usd0.16 2/3 Equities (ADI) 0.2 $292k 2.5k 116.74
Ishares Tr Pfd And Incm Sec Equities (PFF) 0.2 $283k 7.8k 36.45
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.2 $275k 1.1k 244.75
Honeywell International Inc Com Usd1 Equities (HON) 0.2 $255k 1.6k 164.61
L3harris Technologies Equities (LHX) 0.2 $255k 1.5k 169.84
First Tr Exchng Traded Fd Viii Vest Us Buffer Equities (FAUG) 0.2 $251k 7.8k 32.32
Wisdomtree Emerging Markets Smallcap Dividend Fund Equities (DGS) 0.1 $237k 5.7k 41.35
Ulta Beauty Equities (ULTA) 0.1 $224k 1.0k 223.98
Otis Worldwide Corp Equities (OTIS) 0.1 $222k 3.6k 62.42
Spdr Ser Tr S&p Biotech Equities (XBI) 0.1 $213k 1.9k 111.43
Enterprise Prods Partners Units (EPD) 0.1 $210k 13k 15.79
Merck &co Equities (MRK) 0.1 $209k 2.5k 82.95
Mcdonald S Corp Equities (MCD) 0.1 $209k 950.00 219.49
Investment Managers Ser Tr Knldg Ld Etf Equities (KLDW) 0.1 $204k 5.4k 37.86
Emerson Electric Equities (EMR) 0.1 $203k 3.1k 65.57
General Electric Co Com Usd0.06 Equities 0.1 $198k 32k 6.23
Mylan Nv Equities 0.1 $181k 12k 14.83