Vantage Financial Partners

Vantage Financial Partners as of Sept. 30, 2021

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 88 positions in its portfolio as reported in the September 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) 16.8 $31M 73k 429.14
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 11.3 $21M 59k 357.96
Ishares Msci Eafe Etf Equities (EFA) 10.1 $19M 243k 78.01
Ishares Russell 2000 Etf Equities (IWM) 6.0 $11M 51k 218.74
Select Sector Spdr Tr Financial Equities (XLF) 6.0 $11M 299k 37.53
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 5.7 $11M 210k 50.38
J P Morgan Exchange-traded Fd Ultra Shrt Equities (JPST) 3.6 $6.7M 132k 50.72
Spdr S&p Midcap 400 Etf Equities (MDY) 2.2 $4.1M 8.6k 480.92
Alphabet Inc Cap Stk Cl C Equities (GOOG) 2.2 $4.1M 1.5k 2665.14
Microsoft Corp Equities (MSFT) 1.9 $3.6M 13k 281.89
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.5 $2.8M 1.1k 2673.58
Amazon Equities (AMZN) 1.3 $2.5M 756.00 3284.39
Johnson &johnson Com Usd Equities (JNJ) 1.2 $2.3M 14k 161.50
Bk Of America Corp Equities (BAC) 1.1 $2.1M 50k 42.46
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.9 $1.8M 20k 87.25
Vanguard Specialized Funds Div App Etf Equities (VIG) 0.9 $1.8M 11k 153.63
Apple Equities (AAPL) 0.9 $1.7M 12k 141.47
Comcast Corp Equities (CMCSA) 0.9 $1.7M 31k 55.92
Palo Alto Networks Inc Com Usd Equities (PANW) 0.9 $1.6M 3.4k 478.89
Unitedhealth Group Equities (UNH) 0.8 $1.5M 3.9k 390.77
Cvs Health Corporation Com Usd Equities (CVS) 0.8 $1.5M 18k 84.87
Goldman Sachs Group Inc Com Usd Equities (GS) 0.8 $1.5M 3.9k 378.06
Disney Walt Equities (DIS) 0.8 $1.5M 8.7k 169.13
Raytheon Technologies Corp Equities (RTX) 0.8 $1.4M 16k 85.98
Citigroup Equities (C) 0.7 $1.4M 20k 70.20
International Bus Mach Corp Com Usd Equities (IBM) 0.7 $1.4M 9.9k 138.92
Salesforce Inc Com Usd Equities (CRM) 0.7 $1.3M 4.9k 271.27
Berkshire Hathaway Inc Com Usd Class B Equities (BRK.B) 0.7 $1.3M 4.8k 272.92
Alibaba Group Holding Equities (BABA) 0.7 $1.3M 8.6k 148.06
Intel Corp Com Usd Equities (INTC) 0.7 $1.3M 24k 53.28
Walmart Equities (WMT) 0.7 $1.3M 9.0k 139.34
Lowes Companies Inc Com Usd Equities (LOW) 0.6 $1.2M 6.0k 202.85
Verizon Communications Equities (VZ) 0.6 $1.2M 22k 53.99
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.6 $1.1M 15k 74.44
BP Equities (BP) 0.6 $1.1M 41k 27.34
Abbvie Inc Com Usd Equities (ABBV) 0.5 $1.0M 9.5k 107.89
Bristol-myers Squibb Equities (BMY) 0.5 $982k 17k 59.16
Akamai Technologies Com Usd Equities (AKAM) 0.5 $926k 8.9k 104.63
Visa Equities (V) 0.5 $891k 4.0k 222.75
Broadcom Equities (AVGO) 0.5 $856k 1.8k 484.99
Jpmorgan Chase & Co Equities (JPM) 0.4 $814k 5.0k 163.65
Ishares Core S&p Small-cap E Equities (IJR) 0.4 $813k 7.5k 109.13
General Mtrs Equities (GM) 0.4 $805k 15k 52.72
Pepsico Equities (PEP) 0.4 $779k 5.2k 150.39
Vanguard Health Care Etf Equities (VHT) 0.4 $740k 3.0k 247.08
Home Depot Equities (HD) 0.4 $722k 2.2k 328.18
Cisco Systems Equities (CSCO) 0.4 $663k 12k 54.41
Applied Materials Inc Com Usd Equities (AMAT) 0.3 $653k 5.1k 128.67
Medtronic Equities (MDT) 0.3 $652k 5.2k 125.38
Chevron Corp Equities (CVX) 0.3 $649k 6.4k 101.41
American Tower Corp Units (AMT) 0.3 $624k 2.4k 265.53
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.3 $580k 1.4k 401.38
Vmware Equities 0.3 $558k 3.8k 148.80
Pfizer Equities (PFE) 0.3 $540k 13k 43.03
Ssga Active Etf Tr Spdr Tr Tactic Equities (TOTL) 0.3 $532k 11k 48.31
Micron Technology Equities (MU) 0.3 $490k 6.9k 71.01
Fedex Corp Com Usd Equities (FDX) 0.3 $488k 2.2k 219.33
Dupont De Nemours Equities (DD) 0.2 $457k 6.7k 68.01
Mondelez Intl Equities (MDLZ) 0.2 $447k 7.7k 58.17
Advanced Micro Devices Equities (AMD) 0.2 $391k 3.8k 102.89
L3harris Technologies Equities (LHX) 0.2 $363k 1.7k 220.00
Ulta Beauty Equities (ULTA) 0.2 $361k 1.0k 361.00
Crown Castle Intl Corp Units (CCI) 0.2 $347k 2.0k 173.50
Servicenow Inc Com Usd Equities (NOW) 0.2 $336k 540.00 622.22
Honeywell International Inc Com Usd Equities (HON) 0.2 $329k 1.6k 212.26
Lockheed Martin Corp Com Usd Equities (LMT) 0.2 $328k 950.00 345.26
Morgan Stanley Com Usd Equities (MS) 0.2 $321k 3.3k 97.27
Exxon Mobil Corp Equities (XOM) 0.2 $318k 5.4k 58.89
Quanta Services Com Usd Equities (PWR) 0.2 $307k 2.7k 113.70
Merck &co Equities (MRK) 0.2 $293k 3.9k 75.13
Emerson Electric Equities (EMR) 0.2 $292k 3.1k 94.19
Mcdonald S Corp Equities (MCD) 0.2 $289k 1.2k 240.83
Ishares Tr Pfd And Incm Sec Equities (PFF) 0.1 $274k 7.1k 38.84
Nvidia Corporation Equities (NVDA) 0.1 $269k 1.3k 206.92
Xpo Logistics Inc Com Usd Equities (XPO) 0.1 $263k 3.3k 79.70
Tyson Foods Equities (TSN) 0.1 $261k 3.3k 79.09
Dxc Technology Equities (DXC) 0.1 $252k 7.5k 33.60
Gxo Logistics Incorporated Equities (GXO) 0.1 $247k 3.2k 78.41
Vaneck Etf Trust Mrngstr Wde Moat Equities (MOAT) 0.1 $238k 3.3k 73.23
Paypal Hldgs Equities (PYPL) 0.1 $238k 915.00 260.11
Deere & Co Equities (DE) 0.1 $233k 695.00 335.25
Boeing Co Com Usd Equities (BA) 0.1 $231k 1.1k 220.00
Abbott Laboratories Equities (ABT) 0.1 $230k 2.0k 117.95
Ishares S&p 500 Equities (IVV) 0.1 $218k 507.00 429.98
Facebook Inc-class A Equities (META) 0.1 $214k 630.00 339.68
Mks Instrs Equities (MKSI) 0.1 $211k 1.4k 150.71
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.1 $209k 795.00 262.89
Ford Mtr Co Del Equities (F) 0.1 $183k 13k 14.19