Vantage Financial Partners

Vantage Financial Partners as of March 31, 2021

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 75 positions in its portfolio as reported in the March 2021 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) 14.8 $26M 67k 396.33
Ishares Msci Eafe Etf Equities (EFA) 11.9 $21M 279k 75.87
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 10.6 $19M 59k 319.13
Ishares Russell 2000 Etf Equities (IWM) 7.0 $13M 56k 220.94
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Equities (XLF) 6.5 $12M 337k 34.05
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 5.3 $9.4M 176k 53.34
Innovator Etfs Tr Nasdaq 100 Pwer Equities (NJUL) 4.0 $7.1M 157k 45.44
Spdr S&p Midcap 400 Etf Equities (MDY) 3.6 $6.5M 14k 476.04
Innovator Etfs Trust S&p 500 Pwr Buffer Etf August Equities (PAUG) 3.0 $5.4M 187k 28.95
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.8 $3.1M 1.5k 2068.92
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.3 $2.4M 1.1k 2062.77
Johnson &johnson Com Usd1.00 Equities (JNJ) 1.2 $2.1M 13k 164.32
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 1.1 $2.0M 8.8k 226.78
Bk Of America Corp Equities (BAC) 1.1 $1.9M 50k 38.68
Microsoft Corp Equities (MSFT) 1.1 $1.9M 8.0k 235.71
Amazon.com Equities (AMZN) 1.0 $1.9M 598.00 3093.65
Comcast Corp Equities (CMCSA) 1.0 $1.8M 33k 54.12
Vanguard Specialized Funds Div App Etf Equities (VIG) 0.9 $1.7M 11k 147.05
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.9 $1.6M 19k 82.84
Disney Walt Equities (DIS) 0.9 $1.5M 8.4k 184.52
Intel Corp Com Usd0.001 Equities (INTC) 0.9 $1.5M 24k 64.02
Unitedhealth Group Equities (UNH) 0.8 $1.4M 3.9k 372.13
BP Equities (BP) 0.8 $1.4M 57k 24.34
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.8 $1.4M 10k 133.30
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.7 $1.3M 18k 75.25
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.7 $1.3M 5.2k 255.38
Citigroup Equities (C) 0.7 $1.3M 18k 72.75
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.7 $1.2M 3.8k 326.93
Raytheon Technologies Corp Equities (RTX) 0.7 $1.2M 15k 77.25
Verizon Communications Equities (VZ) 0.6 $1.1M 20k 58.17
Bristol-myers Squibb Equities (BMY) 0.6 $1.1M 18k 63.13
Walmart Equities (WMT) 0.6 $1.1M 8.0k 135.88
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.6 $1.1M 5.7k 190.18
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.5 $977k 14k 71.86
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.5 $922k 9.1k 101.88
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.5 $866k 8.0k 108.25
Vanguard Health Care Etf Equities (VHT) 0.4 $789k 3.5k 228.70
Salesforce.com Inc Com Usd0.001 Equities (CRM) 0.4 $789k 3.7k 211.81
Pepsico Equities (PEP) 0.4 $789k 5.6k 141.40
Ishares Core S&p Small-cap E Equities (IJR) 0.4 $760k 7.0k 108.57
Jpmorgan Chase & Co Equities (JPM) 0.4 $742k 4.9k 152.24
J P Morgan Exchange-traded Fd Ultra Shrt Equities (JPST) 0.4 $713k 14k 50.75
Broadcom Equities (AVGO) 0.4 $693k 1.5k 463.55
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.4 $692k 2.2k 321.86
Home Depot Equities (HD) 0.3 $611k 2.0k 305.50
American Tower Corp Com Usd0.01 Units (AMT) 0.3 $598k 2.5k 239.20
Fedex Corp Com Usd0.10 Equities (FDX) 0.3 $582k 2.1k 283.90
General Mtrs Equities (GM) 0.3 $561k 9.8k 57.43
Micron Technology Equities (MU) 0.3 $534k 6.1k 88.26
Vmware Equities 0.3 $534k 3.6k 150.42
Ssga Active Etf Tr Spdr Tr Tactic Equities (TOTL) 0.3 $531k 11k 48.22
At&t Inc Com Usd1 Equities (T) 0.3 $522k 17k 30.26
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.3 $518k 1.4k 358.48
Cisco Systems Equities (CSCO) 0.3 $506k 9.8k 51.71
Mondelez Intl Equities (MDLZ) 0.3 $502k 8.6k 58.55
Chevron Corp Equities (CVX) 0.3 $493k 4.7k 104.89
Apple Equities (AAPL) 0.2 $416k 3.4k 122.21
Medtronic Equities (MDT) 0.2 $413k 3.5k 118.00
Pfizer Equities (PFE) 0.2 $368k 10k 36.26
Ulta Beauty Equities (ULTA) 0.2 $340k 1.1k 309.09
Applied Materials Inc Com Usd0.01 Equities (AMAT) 0.2 $337k 2.5k 133.47
Honeywell International Inc Com Usd1 Equities (HON) 0.2 $336k 1.6k 216.77
L3harris Technologies Equities (LHX) 0.2 $334k 1.7k 202.42
Crown Castle Intl Corp New Com Isin #us22822v1017 Sedol #btgqcx1 Units (CCI) 0.2 $331k 1.9k 171.95
Emerson Electric Equities (EMR) 0.2 $280k 3.1k 90.32
Quanta Services Com Usd0.00001 Equities (PWR) 0.2 $273k 3.1k 88.06
Ishares Tr Pfd And Incm Sec Equities (PFF) 0.2 $271k 7.1k 38.41
Waste Management Equities (WM) 0.2 $271k 2.1k 129.05
Mcdonald S Corp Equities (MCD) 0.2 $269k 1.2k 224.17
Mks Instrs Equities (MKSI) 0.1 $250k 1.4k 185.19
Boeing Co Com Usd5.00 Equities (BA) 0.1 $248k 975.00 254.36
Tyson Foods Equities (TSN) 0.1 $245k 3.3k 74.24
Dxc Technology Equities (DXC) 0.1 $234k 7.5k 31.20
Viatris Equities (VTRS) 0.1 $209k 15k 13.99
Abbott Laboratories Equities (ABT) 0.1 $204k 1.7k 120.00