Vantage Financial Partners

Vantage Financial Partners as of March 31, 2022

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 87 positions in its portfolio as reported in the March 2022 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) 16.7 $32M 71k 451.64
Ishares Msci Eafe Etf Equities (EFA) 9.1 $18M 238k 73.60
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 8.0 $16M 43k 362.54
Ishares Russell 2000 Etf Equities (IWM) 5.6 $11M 52k 205.27
Select Sector Spdr Tr Financial Equities (XLF) 5.1 $9.7M 254k 38.32
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 5.0 $9.6M 213k 45.15
Innovator Etfs Tr Grwt Aclrtd Plus Equities (QTJL) 4.8 $9.3M 343k 27.00
Select Sector Spdr Tr Energy Equities (XLE) 2.7 $5.2M 68k 76.44
J P Morgan Exchange-traded Fd Ultra Shrt Equities (JPST) 2.7 $5.1M 102k 50.27
Alphabet Inc Cap Stk Cl C Equities (GOOG) 2.2 $4.3M 1.5k 2792.99
Spdr S&p Midcap 400 Etf Equities (MDY) 2.1 $4.1M 8.3k 490.45
Microsoft Corp Equities (MSFT) 2.1 $4.0M 13k 308.31
Amazon.com Equities (AMZN) 1.7 $3.2M 994.00 3259.95
Johnson &johnson Com Usd1.00 Equities (JNJ) 1.4 $2.6M 15k 177.23
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.3 $2.6M 935.00 2781.35
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 1.0 $2.0M 3.2k 622.51
Bk Of America Corp Equities (BAC) 1.0 $2.0M 48k 41.22
Unitedhealth Group Equities (UNH) 1.0 $1.9M 3.7k 509.97
Apple Equities (AAPL) 0.9 $1.8M 10k 174.61
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.9 $1.8M 18k 101.21
Raytheon Technologies Corp Equities (RTX) 0.9 $1.7M 18k 99.07
Disney Walt Equities (DIS) 0.9 $1.7M 13k 137.16
Vanguard Specialized Funds Div App Etf Equities (VIG) 0.9 $1.7M 11k 162.16
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.9 $1.7M 21k 79.05
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.8 $1.6M 4.5k 352.91
Walmart Equities (WMT) 0.8 $1.5M 10k 148.92
Comcast Corp Equities (CMCSA) 0.7 $1.4M 31k 46.82
Chevron Corp Equities (CVX) 0.7 $1.4M 8.5k 162.83
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.7 $1.3M 4.1k 330.10
Broadcom Equities (AVGO) 0.7 $1.3M 2.1k 629.68
Salesforce.com Inc Com Usd0.001 Equities (CRM) 0.7 $1.3M 6.1k 212.32
Verizon Communications Equities (VZ) 0.7 $1.3M 25k 50.94
Ishares Core S&p Small-cap E Equities (IJR) 0.6 $1.2M 12k 107.88
Bristol-myers Squibb Equities (BMY) 0.6 $1.2M 17k 73.03
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.6 $1.2M 18k 66.34
Cisco Systems Equities (CSCO) 0.6 $1.2M 21k 55.76
Intel Corp Com Usd0.001 Equities (INTC) 0.6 $1.1M 22k 49.56
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.5 $1.1M 8.9k 119.39
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.5 $1.0M 7.9k 130.01
Citigroup Equities (C) 0.5 $1.0M 19k 53.40
Honeywell International Inc Com Usd1 Equities (HON) 0.5 $958k 4.9k 194.58
Jpmorgan Chase & Co Equities (JPM) 0.5 $923k 6.8k 136.32
Medtronic Equities (MDT) 0.4 $816k 7.4k 110.95
Visa Equities (V) 0.4 $782k 3.5k 221.77
Vanguard Health Care Etf Equities (VHT) 0.4 $761k 3.0k 254.38
General Mtrs Equities (GM) 0.4 $749k 17k 43.74
Pfizer Equities (PFE) 0.4 $733k 14k 51.77
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.4 $693k 3.4k 202.19
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.3 $627k 1.5k 416.48
Applied Materials Inc Com Usd0.01 Equities (AMAT) 0.3 $623k 4.7k 131.80
American Tower Corp Units (AMT) 0.3 $603k 2.4k 251.22
Micron Technology Equities (MU) 0.3 $576k 7.4k 77.89
Fedex Corp Com Usd0.10 Equities (FDX) 0.3 $561k 2.4k 231.39
Morgan Stanley Com Usd0.01 Equities (MS) 0.3 $520k 6.0k 87.40
Deere & Co Equities (DE) 0.3 $513k 1.2k 415.46
Dupont De Nemours Equities (DD) 0.3 $508k 6.9k 73.58
Mondelez Intl Equities (MDLZ) 0.2 $476k 7.6k 62.78
Xpo Logistics Inc Com Usd0.001 Equities (XPO) 0.2 $466k 6.4k 72.80
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.2 $455k 1.0k 441.40
Nvidia Corporation Equities (NVDA) 0.2 $450k 1.7k 272.86
Crown Castle Intl Corp New Com Isin #us22822v1017 Sedol #btgqcx1 Units (CCI) 0.2 $441k 2.4k 184.60
Mcdonald S Corp Equities (MCD) 0.2 $420k 1.7k 247.28
Qualcomm Equities (QCOM) 0.2 $405k 2.7k 152.82
L3harris Technologies Equities (LHX) 0.2 $398k 1.6k 248.47
Ssga Active Etf Tr Spdr Tr Tactic Equities (TOTL) 0.2 $390k 8.7k 44.77
Ulta Beauty Equities (ULTA) 0.2 $388k 975.00 398.22
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 0.2 $346k 1.5k 230.32
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.2 $328k 570.00 575.85
BP Equities (BP) 0.2 $327k 11k 29.40
Merck &co Equities (MRK) 0.2 $320k 3.9k 82.05
Emerson Electric Equities (EMR) 0.2 $304k 3.1k 98.05
Advanced Micro Devices Equities (AMD) 0.2 $293k 2.7k 109.34
Ishares S&p 500 Equities (IVV) 0.2 $290k 638.00 453.69
Quanta Services Com Usd0.00001 Equities (PWR) 0.1 $276k 2.1k 131.61
Meta Platforms Inc Class A Equities (META) 0.1 $268k 1.2k 222.36
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.1 $258k 960.00 268.34
Dxc Technology Equities (DXC) 0.1 $245k 7.5k 32.63
Vaneck Etf Trust Mrngstr Wde Moat Equities (MOAT) 0.1 $243k 3.3k 74.70
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.1 $219k 1.4k 162.11
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.1 $218k 2.0k 108.80
Tyson Foods Equities (TSN) 0.1 $215k 2.4k 89.63
Mks Instrs Equities (MKSI) 0.1 $210k 1.4k 150.00
Servicenow Inc Com Usd0.001 Equities (NOW) 0.1 $209k 375.00 556.89
Ishares S&p 500 Value Etf Equities (IVE) 0.1 $202k 1.3k 155.72
Target Corp Equities (TGT) 0.1 $202k 950.00 212.22
Boeing Co Com Usd5.00 Equities (BA) 0.1 $201k 1.1k 191.50
Ford Mtr Co Del Equities (F) 0.1 $181k 11k 16.91