Vantage Financial Partners

Vantage Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 87 positions in its portfolio as reported in the December 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) 17.5 $35M 73k 474.96
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 12.0 $24M 59k 397.85
Ishares Msci Eafe Etf Equities (EFA) 9.7 $19M 244k 78.68
Ishares Russell 2000 Etf Equities (IWM) 5.9 $12M 53k 222.45
Select Sector Spdr Tr Financial Equities (XLF) 5.4 $11M 271k 39.05
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 5.3 $10M 214k 48.85
J P Morgan Exchange-traded Fd Ultra Shrt Equities (JPST) 3.2 $6.3M 124k 50.48
Spdr S&p Midcap 400 Etf Equities (MDY) 2.3 $4.6M 8.8k 517.72
Alphabet Inc Cap Stk Cl C Equities (GOOG) 2.2 $4.3M 1.5k 2893.88
Microsoft Corp Equities (MSFT) 2.1 $4.1M 12k 336.30
Amazon Equities (AMZN) 1.5 $2.9M 884.00 3334.84
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.4 $2.8M 950.00 2896.84
Johnson &johnson Com Usd Equities (JNJ) 1.3 $2.5M 15k 171.04
Bk Of America Corp Equities (BAC) 1.1 $2.2M 49k 44.48
Vanguard Specialized Funds Div App Etf Equities (VIG) 1.1 $2.1M 12k 171.73
Palo Alto Networks Inc Com Usd Equities (PANW) 0.9 $1.9M 3.3k 556.82
Unitedhealth Group Equities (UNH) 0.9 $1.8M 3.7k 502.05
Cvs Health Corporation Com Usd Equities (CVS) 0.9 $1.8M 18k 103.16
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.9 $1.8M 21k 85.44
Disney Walt Equities (DIS) 0.9 $1.7M 11k 154.91
Apple Equities (AAPL) 0.9 $1.7M 9.8k 177.59
Comcast Corp Equities (CMCSA) 0.8 $1.6M 31k 50.32
Raytheon Technologies Corp Equities (RTX) 0.8 $1.5M 17k 86.04
Walmart Equities (WMT) 0.7 $1.4M 10k 144.72
Goldman Sachs Group Inc Com Usd Equities (GS) 0.7 $1.4M 3.6k 382.62
Ishares Core S&p Small-cap E Equities (IJR) 0.7 $1.4M 12k 114.52
Salesforce Inc Com Usd Equities (CRM) 0.7 $1.4M 5.3k 254.08
Berkshire Hathaway Inc Com Usd Class B Equities (BRK.B) 0.7 $1.3M 4.5k 299.11
Broadcom Equities (AVGO) 0.7 $1.3M 2.0k 665.17
Abbvie Inc Com Usd Equities (ABBV) 0.7 $1.3M 9.5k 135.37
Citigroup Equities (C) 0.6 $1.3M 21k 60.38
Cisco Systems Equities (CSCO) 0.6 $1.2M 19k 63.38
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.6 $1.2M 17k 73.06
Verizon Communications Equities (VZ) 0.6 $1.2M 23k 51.98
Intel Corp Com Usd Equities (INTC) 0.6 $1.2M 22k 51.52
Bristol-myers Squibb Equities (BMY) 0.5 $1.1M 17k 62.33
Akamai Technologies Com Usd Equities (AKAM) 0.5 $1.0M 8.9k 117.06
International Bus Mach Corp Com Usd Equities (IBM) 0.5 $976k 7.3k 133.61
Chevron Corp Equities (CVX) 0.5 $951k 8.1k 117.41
General Mtrs Equities (GM) 0.5 $945k 16k 58.63
Pepsico Equities (PEP) 0.4 $830k 4.8k 173.64
Lowes Companies Inc Com Usd Equities (LOW) 0.4 $821k 3.2k 258.58
Vanguard Health Care Etf Equities (VHT) 0.4 $817k 3.1k 266.56
Jpmorgan Chase & Co Equities (JPM) 0.4 $788k 5.0k 158.42
BP Equities (BP) 0.4 $781k 29k 26.63
Pfizer Equities (PFE) 0.4 $779k 13k 59.02
Visa Equities (V) 0.4 $764k 3.5k 216.74
Applied Materials Inc Com Usd Equities (AMAT) 0.4 $744k 4.7k 157.46
Medtronic Equities (MDT) 0.4 $724k 7.0k 103.43
American Tower Corp Units (AMT) 0.4 $702k 2.4k 292.50
Micron Technology Equities (MU) 0.3 $661k 7.1k 93.10
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.3 $657k 1.4k 457.84
Honeywell International Inc Com Usd Equities (HON) 0.3 $652k 3.1k 208.64
Dupont De Nemours Equities (DD) 0.3 $634k 7.9k 80.76
Fedex Corp Com Usd Equities (FDX) 0.3 $627k 2.4k 258.56
Mondelez Intl Equities (MDLZ) 0.3 $503k 7.6k 66.32
Crown Castle Intl Corp Units (CCI) 0.3 $495k 2.4k 208.86
Morgan Stanley Com Usd Equities (MS) 0.2 $461k 4.7k 98.09
Xpo Logistics Inc Com Usd Equities (XPO) 0.2 $457k 5.9k 77.46
Ssga Active Etf Tr Spdr Tr Tactic Equities (TOTL) 0.2 $450k 9.5k 47.31
Ulta Beauty Equities (ULTA) 0.2 $412k 1.0k 412.00
Mcdonald S Corp Equities (MCD) 0.2 $389k 1.5k 268.28
Nvidia Corporation Equities (NVDA) 0.2 $382k 1.3k 293.85
Advanced Micro Devices Equities (AMD) 0.2 $381k 2.7k 143.77
Lockheed Martin Corp Com Usd Equities (LMT) 0.2 $357k 1.0k 355.22
Deere & Co Equities (DE) 0.2 $355k 1.0k 342.66
L3harris Technologies Equities (LHX) 0.2 $352k 1.7k 213.33
Alibaba Group Holding Equities (BABA) 0.2 $344k 2.9k 118.62
Constellation Brands Inc Com Usd Class A Equities (STZ) 0.2 $339k 1.4k 251.11
Paypal Hldgs Equities (PYPL) 0.2 $323k 1.7k 188.34
Merck &co Equities (MRK) 0.2 $303k 4.0k 76.71
Emerson Electric Equities (EMR) 0.1 $288k 3.1k 92.90
Ishares Tr Pfd And Incm Sec Equities (PFF) 0.1 $278k 7.1k 39.40
Servicenow Inc Com Usd Equities (NOW) 0.1 $276k 425.00 649.41
Meta Platforms Inc Class A Equities (META) 0.1 $271k 805.00 336.65
Quanta Services Com Usd Equities (PWR) 0.1 $252k 2.2k 114.55
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.1 $252k 889.00 283.46
Vaneck Etf Trust Mrngstr Wde Moat Equities (MOAT) 0.1 $247k 3.3k 76.00
Mks Instrs Equities (MKSI) 0.1 $244k 1.4k 174.29
Dxc Technology Equities (DXC) 0.1 $241k 7.5k 32.13
Ishares S&p 500 Equities (IVV) 0.1 $234k 490.00 477.55
Costco Wholesale Corp Com Usd Equities (COST) 0.1 $227k 400.00 567.50
Gxo Logistics Incorporated Equities (GXO) 0.1 $223k 2.5k 91.02
Boeing Co Com Usd Equities (BA) 0.1 $211k 1.1k 200.95
Tyson Foods Equities (TSN) 0.1 $209k 2.4k 87.08
Ford Mtr Co Del Equities (F) 0.1 $208k 10k 20.80
Ishares S&p 500 Value Etf Equities (IVE) 0.1 $204k 1.3k 156.92