Vantage Financial Partners

Vantage Financial Partners as of Dec. 31, 2020

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 74 positions in its portfolio as reported in the December 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) 13.5 $23M 63k 373.89
Ishares Msci Eafe Etf Equities (EFA) 11.8 $20M 278k 72.96
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 10.1 $17M 56k 313.74
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 7.8 $14M 261k 51.67
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Equities (XLF) 5.6 $9.7M 329k 29.48
Ishares Russell 2000 Etf Equities (IWM) 4.8 $8.2M 42k 196.07
Innovator Etfs Tr Nasdaq 100 Pwer Equities (NJUL) 4.3 $7.5M 167k 44.66
Spdr S&p Midcap 400 Etf Equities (MDY) 3.5 $6.0M 14k 419.92
Innovator Etfs Trust S&p 500 Pwr Buffer Etf August Equities (PAUG) 3.2 $5.6M 196k 28.29
First Tr Exchng Traded Fd Viii Us Eqt Buffer Equities (FFEB) 1.6 $2.8M 86k 33.08
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.5 $2.6M 1.5k 1751.82
J P Morgan Exchange-traded Fd Ultra Shrt Equities (JPST) 1.5 $2.6M 51k 50.78
Zebra Technologies Corporation Cl A Equities (ZBRA) 1.5 $2.6M 6.7k 384.33
Disney Walt Equities (DIS) 1.5 $2.5M 14k 181.21
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.2 $2.0M 1.2k 1752.59
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 1.2 $2.0M 8.7k 232.72
Johnson &johnson Com Usd1.00 Equities (JNJ) 1.2 $2.0M 13k 157.41
Microsoft Corp Equities (MSFT) 1.1 $2.0M 8.9k 222.38
Comcast Corp Equities (CMCSA) 1.0 $1.7M 32k 52.41
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.9 $1.6M 20k 81.39
Vanguard Specialized Funds Div App Etf Equities (VIG) 0.9 $1.6M 11k 141.13
Amazon.com Equities (AMZN) 0.9 $1.5M 473.00 3257.93
BP Equities (BP) 0.9 $1.5M 75k 20.52
Bk Of America Corp Equities (BAC) 0.9 $1.5M 50k 30.32
Unitedhealth Group Equities (UNH) 0.8 $1.4M 3.9k 350.71
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.8 $1.3M 10k 125.90
Intel Corp Com Usd0.001 Equities (INTC) 0.7 $1.2M 24k 49.84
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.7 $1.2M 18k 68.31
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.7 $1.2M 5.1k 231.96
Walmart Equities (WMT) 0.7 $1.1M 7.9k 144.17
Bristol-myers Squibb Equities (BMY) 0.6 $1.1M 18k 62.01
Citigroup Equities (C) 0.6 $1.1M 18k 61.69
Verizon Communications Equities (VZ) 0.6 $1.1M 19k 58.73
Raytheon Technologies Corp Equities (RTX) 0.6 $1.0M 15k 71.52
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.6 $950k 9.1k 104.97
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.5 $907k 5.7k 160.53
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.5 $857k 8.0k 107.12
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.5 $844k 3.2k 263.75
Ssga Active Etf Tr Spdr Tr Tactic Equities (TOTL) 0.5 $821k 17k 49.27
Pepsico Equities (PEP) 0.5 $813k 5.5k 148.36
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.5 $779k 11k 68.33
Vanguard Health Care Etf Equities (VHT) 0.4 $734k 3.3k 223.78
Jpmorgan Chase & Co Equities (JPM) 0.4 $641k 5.0k 127.08
Morgan Stanley Com Usd0.01 Equities (MS) 0.3 $596k 8.7k 68.51
Ishares Core S&p Small-cap E Equities (IJR) 0.3 $574k 6.3k 91.84
Salesforce.com Inc Com Usd0.001 Equities (CRM) 0.3 $540k 2.4k 222.68
Fedex Corp Com Usd0.10 Equities (FDX) 0.3 $532k 2.1k 259.51
Home Depot Equities (HD) 0.3 $518k 2.0k 265.64
Apple Inc Com Usd0.00001 Equities (AAPL) 0.3 $511k 3.9k 132.59
Mondelez Intl Equities (MDLZ) 0.3 $501k 8.6k 58.43
Vmware Equities 0.3 $498k 3.6k 140.28
At&t Inc Com Usd1 Equities (T) 0.3 $496k 17k 28.75
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.2 $418k 1.2k 355.74
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.2 $400k 1.1k 353.98
Cisco Systems Equities (CSCO) 0.2 $398k 8.9k 44.79
Medtronic Equities (MDT) 0.2 $387k 3.3k 117.27
American Tower Corp Com Usd0.01 Units (AMT) 0.2 $370k 1.7k 224.24
Analog Devices Inc Com Usd0.16 2/3 Equities (ADI) 0.2 $369k 2.5k 147.60
Pfizer Equities (PFE) 0.2 $340k 9.3k 36.76
Honeywell International Inc Com Usd1 Equities (HON) 0.2 $330k 1.6k 212.90
Chevron Corp Equities (CVX) 0.2 $316k 3.7k 84.49
Ulta Beauty Equities (ULTA) 0.2 $316k 1.1k 287.27
L3harris Technologies Equities (LHX) 0.2 $312k 1.7k 189.09
Broadcom Equities (AVGO) 0.2 $296k 676.00 437.87
Ishares Tr Pfd And Incm Sec Equities (PFF) 0.2 $291k 7.6k 38.52
Micron Technology Equities (MU) 0.2 $263k 3.5k 75.14
Mcdonald S Corp Equities (MCD) 0.1 $257k 1.2k 214.17
Viatris Equities (VTRS) 0.1 $250k 13k 18.74
Emerson Electric Equities (EMR) 0.1 $249k 3.1k 80.32
Waste Management Equities (WM) 0.1 $224k 1.9k 117.89
Quanta Services Com Usd0.00001 Equities (PWR) 0.1 $216k 3.0k 72.00
Tyson Foods Equities (TSN) 0.1 $213k 3.3k 64.55
Boeing Co Com Usd5.00 Equities (BA) 0.1 $209k 975.00 214.36
Mks Instrs Equities (MKSI) 0.1 $203k 1.4k 150.37