Vantage Financial Partners

Vantage Financial Partners as of June 30, 2021

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 83 positions in its portfolio as reported in the June 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) 17.3 $31M 73k 428.06
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 11.4 $20M 58k 354.44
Ishares Msci Eafe Etf Equities (EFA) 11.1 $20M 252k 78.88
Ishares Russell 2000 Etf Equities (IWM) 6.7 $12M 52k 229.37
Select Sector Spdr Tr Financial Equities (XLF) 6.3 $11M 306k 36.69
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 5.8 $10M 189k 55.15
Spdr S&p Midcap 400 Etf Equities (MDY) 2.4 $4.4M 8.9k 490.98
Alphabet Inc Cap Stk Cl C Equities (GOOG) 2.3 $4.1M 1.6k 2506.45
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.5 $2.7M 1.1k 2442.01
Microsoft Corp Equities (MSFT) 1.4 $2.6M 9.6k 270.90
Amazon.com Equities (AMZN) 1.4 $2.5M 716.00 3439.94
Johnson &johnson Com Usd1.00 Equities (JNJ) 1.3 $2.3M 14k 164.77
Bk Of America Corp Equities (BAC) 1.2 $2.1M 50k 41.24
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 1.1 $2.0M 8.8k 226.74
Comcast Corp Equities (CMCSA) 1.0 $1.8M 32k 57.02
Vanguard Specialized Funds Div App Etf Equities (VIG) 1.0 $1.8M 12k 154.81
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 1.0 $1.7M 20k 87.50
BP Equities (BP) 0.9 $1.7M 64k 26.42
Unitedhealth Group Equities (UNH) 0.9 $1.7M 4.2k 400.48
Disney Walt Equities (DIS) 0.9 $1.6M 8.9k 175.73
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.8 $1.5M 10k 146.56
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.8 $1.5M 4.0k 379.49
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.8 $1.5M 18k 83.45
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.8 $1.4M 5.2k 277.87
Raytheon Technologies Corp Equities (RTX) 0.8 $1.4M 16k 85.30
Citigroup Equities (C) 0.8 $1.4M 19k 70.77
Intel Corp Com Usd0.001 Equities (INTC) 0.7 $1.3M 24k 56.15
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.7 $1.3M 3.5k 370.94
Bristol-myers Squibb Equities (BMY) 0.7 $1.2M 18k 66.79
Walmart Equities (WMT) 0.7 $1.2M 8.6k 141.06
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.6 $1.2M 6.0k 193.97
Verizon Communications Equities (VZ) 0.6 $1.1M 20k 56.04
Salesforce.com Inc Com Usd0.001 Equities (CRM) 0.6 $1.1M 4.4k 244.34
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.6 $1.1M 14k 74.19
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.6 $1.1M 9.1k 116.57
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.6 $991k 8.8k 112.61
Vanguard Health Care Etf Equities (VHT) 0.5 $856k 3.5k 247.04
Pepsico Equities (PEP) 0.5 $827k 5.6k 148.21
Broadcom Equities (AVGO) 0.5 $818k 1.7k 476.97
Ishares Core S&p Small-cap E Equities (IJR) 0.4 $802k 7.1k 112.96
Jpmorgan Chase & Co Equities (JPM) 0.4 $789k 5.1k 155.50
Home Depot Equities (HD) 0.4 $702k 2.2k 319.09
American Tower Corp Units (AMT) 0.4 $696k 2.6k 270.29
General Mtrs Equities (GM) 0.4 $661k 11k 59.19
Fedex Corp Com Usd0.10 Equities (FDX) 0.4 $656k 2.2k 298.18
Applied Materials Inc Com Usd0.01 Equities (AMAT) 0.3 $624k 4.4k 142.47
Medtronic Equities (MDT) 0.3 $621k 5.0k 124.20
J P Morgan Exchange-traded Fd Ultra Shrt Equities (JPST) 0.3 $616k 12k 50.70
Vmware Equities 0.3 $600k 3.8k 160.00
Cisco Systems Equities (CSCO) 0.3 $598k 11k 52.99
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.3 $576k 1.4k 398.62
Chevron Corp Equities (CVX) 0.3 $566k 5.4k 104.81
Ssga Active Etf Tr Spdr Tr Tactic Equities (TOTL) 0.3 $543k 11k 48.43
Mondelez Intl Equities (MDLZ) 0.3 $535k 8.6k 62.40
Micron Technology Equities (MU) 0.3 $514k 6.1k 84.96
Apple Equities (AAPL) 0.3 $507k 3.7k 136.88
At&t Inc Com Usd1 Equities (T) 0.3 $485k 17k 28.79
Pfizer Equities (PFE) 0.2 $441k 11k 39.20
Xpo Logistics Inc Com Usd0.001 Equities (XPO) 0.2 $427k 3.1k 140.00
Crown Castle Intl Corp New Com Isin #us22822v1017 Sedol #btgqcx1 Units (CCI) 0.2 $390k 2.0k 195.00
Ulta Beauty Equities (ULTA) 0.2 $380k 1.1k 345.45
Advanced Micro Devices Equities (AMD) 0.2 $357k 3.8k 93.95
L3harris Technologies Equities (LHX) 0.2 $357k 1.7k 216.36
Honeywell International Inc Com Usd1 Equities (HON) 0.2 $340k 1.6k 219.35
Exxon Mobil Corp Equities (XOM) 0.2 $322k 5.1k 63.14
Dupont De Nemours Equities (DD) 0.2 $300k 3.9k 77.52
Emerson Electric Equities (EMR) 0.2 $298k 3.1k 96.13
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.2 $293k 775.00 378.06
Dxc Technology Equities (DXC) 0.2 $292k 7.5k 38.93
Nvidia Corporation Equities (NVDA) 0.2 $288k 360.00 800.00
Morgan Stanley Com Usd0.01 Equities (MS) 0.2 $284k 3.1k 91.61
Ishares Tr Pfd And Incm Sec Equities (PFF) 0.2 $278k 7.1k 39.41
Mcdonald S Corp Equities (MCD) 0.2 $277k 1.2k 230.83
Boeing Co Com Usd5.00 Equities (BA) 0.2 $270k 1.1k 240.00
Tyson Foods Equities (TSN) 0.1 $266k 3.6k 73.89
Quanta Services Com Usd0.00001 Equities (PWR) 0.1 $263k 2.9k 90.69
Deere & Co Equities (DE) 0.1 $245k 695.00 352.52
Viatris Equities (VTRS) 0.1 $242k 17k 14.28
Mks Instrs Equities (MKSI) 0.1 $240k 1.4k 177.78
Merck &co Equities (MRK) 0.1 $226k 2.9k 77.93
Facebook Inc-class A Equities (META) 0.1 $219k 630.00 347.62
Vaneck Vectors Etf Tr Morningstar Wide Equities (MOAT) 0.1 $215k 2.9k 74.14
Servicenow Inc Com Usd0.001 Equities (NOW) 0.1 $201k 365.00 550.68