Vantage Financial Partners

Vantage Financial Partners as of June 30, 2022

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 89 positions in its portfolio as reported in the June 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) 16.2 $27M 72k 377.25
Ishares Msci Eafe Etf Equities (EFA) 8.9 $15M 239k 62.49
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 7.2 $12M 44k 280.29
Ishares Russell 2000 Etf Equities (IWM) 5.3 $8.9M 53k 169.36
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 5.1 $8.7M 216k 40.10
Select Sector Spdr Tr Financial Equities (XLF) 4.7 $7.9M 250k 31.45
Innovator Etfs Tr Growth Accelerat Equities (XDQQ) 4.0 $6.7M 312k 21.46
J P Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 2.6 $4.4M 88k 50.09
Janus Detroit Str Tr Hendrson Aaa Cl Equities (JAAA) 2.5 $4.2M 87k 49.05
Microsoft Corp Equities (MSFT) 2.3 $3.8M 15k 256.85
Alphabet Inc Cap Stk Cl C Equities (GOOG) 2.2 $3.7M 1.7k 2187.28
Spdr S&p Midcap 400 Etf Equities (MDY) 2.1 $3.5M 8.5k 413.45
Johnson &johnson Com Usd1.00 Equities (JNJ) 1.6 $2.7M 15k 177.49
Amazon.com Equities (AMZN) 1.5 $2.5M 23k 106.22
Unitedhealth Group Equities (UNH) 1.3 $2.1M 4.2k 513.64
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.2 $2.0M 930.00 2179.57
Raytheon Technologies Corp Equities (RTX) 1.1 $1.8M 19k 96.10
Cvs Health Corporation Com Usd0.01 Equities (CVS) 1.0 $1.7M 18k 92.68
Vanguard Specialized Funds Div App Etf Equities (VIG) 1.0 $1.6M 11k 143.50
Bk Of America Corp Equities (BAC) 0.9 $1.6M 51k 31.13
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.9 $1.6M 3.2k 493.81
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.9 $1.5M 22k 68.59
Apple Equities (AAPL) 0.9 $1.5M 11k 136.75
Disney Walt Equities (DIS) 0.8 $1.4M 15k 94.42
Walmart Equities (WMT) 0.8 $1.3M 11k 121.56
Bristol-myers Squibb Equities (BMY) 0.8 $1.3M 17k 77.02
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.8 $1.3M 4.3k 297.11
Verizon Communications Equities (VZ) 0.7 $1.3M 25k 50.74
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.7 $1.2M 8.8k 141.22
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.7 $1.2M 4.5k 272.95
Pfizer Equities (PFE) 0.7 $1.2M 23k 52.44
Chevron Corp Equities (CVX) 0.7 $1.2M 8.3k 144.73
Comcast Corp Equities (CMCSA) 0.7 $1.2M 30k 39.22
Jpmorgan Chase & Co Equities (JPM) 0.7 $1.1M 10k 112.57
Ishares Core S&p Small-cap E Equities (IJR) 0.7 $1.1M 12k 92.45
Broadcom Equities (AVGO) 0.7 $1.1M 2.3k 485.78
Honeywell International Inc Com Usd1 Equities (HON) 0.6 $1.1M 6.1k 173.83
Salesforce Equities (CRM) 0.6 $1.0M 6.4k 165.04
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.6 $1.0M 19k 54.57
Cisco Systems Equities (CSCO) 0.6 $997k 23k 42.63
Select Sector Spdr Tr Energy Equities (XLE) 0.6 $965k 14k 71.53
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.5 $880k 8.7k 101.72
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.5 $808k 8.9k 91.30
Qualcomm Equities (QCOM) 0.5 $795k 6.2k 127.71
Intel Corp Com Usd0.001 Equities (INTC) 0.5 $789k 21k 37.39
Vanguard Health Care Etf Equities (VHT) 0.4 $758k 3.2k 235.40
Medtronic Equities (MDT) 0.4 $687k 7.7k 89.80
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 0.4 $664k 2.9k 232.90
Citigroup Equities (C) 0.4 $637k 14k 45.99
General Mtrs Equities (GM) 0.4 $633k 20k 31.78
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.4 $624k 3.6k 174.55
American Tower Corp Units (AMT) 0.4 $613k 2.4k 255.42
Fedex Corp Com Usd0.10 Equities (FDX) 0.3 $567k 2.5k 226.80
Morgan Stanley Com Usd0.01 Equities (MS) 0.3 $563k 7.4k 76.08
Micron Technology Equities (MU) 0.3 $492k 8.9k 55.28
Thermo Fisher Scientific Equities (TMO) 0.3 $492k 905.00 543.65
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.3 $490k 1.5k 326.67
Mondelez Intl Equities (MDLZ) 0.3 $465k 7.5k 62.13
Deere & Co Equities (DE) 0.3 $444k 1.5k 299.19
Ishares Core S&p 500 Etf Equities (IVV) 0.3 $442k 1.2k 379.40
L3harris Technologies Equities (LHX) 0.3 $435k 1.8k 241.67
Applied Materials Inc Com Usd0.01 Equities (AMAT) 0.3 $432k 4.8k 90.95
Mcdonald S Corp Equities (MCD) 0.2 $420k 1.7k 247.06
Visa Equities (V) 0.2 $418k 2.1k 196.71
Crown Castle Intl Corp New Com Isin #us22822v1017 Sedol #btgqcx1 Units (CCI) 0.2 $402k 2.4k 168.20
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.2 $400k 930.00 430.11
Dupont De Nemours Equities (DD) 0.2 $384k 6.9k 55.65
Ulta Beauty Equities (ULTA) 0.2 $376k 975.00 385.64
Ssga Active Etf Tr Spdr Tr Tactic Equities (TOTL) 0.2 $367k 8.7k 42.13
Merck &co Equities (MRK) 0.2 $365k 4.0k 91.25
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.2 $345k 720.00 479.17
BP Equities (BP) 0.2 $327k 12k 28.38
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.2 $323k 1.4k 226.03
Xpo Logistics Inc Com Usd0.001 Equities (XPO) 0.2 $308k 6.4k 48.12
Nvidia Corporation Equities (NVDA) 0.2 $292k 1.9k 151.69
Vanguard Scottsdale Fds Total Corporate Bond Etf Equities (VTC) 0.2 $288k 3.7k 77.09
Ishares Trust Core Msci Eafe Etf Equities (IEFA) 0.2 $279k 4.7k 58.85
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.2 $270k 1.8k 152.97
Quanta Services Com Usd0.00001 Equities (PWR) 0.2 $263k 2.1k 125.24
Emerson Electric Equities (EMR) 0.1 $247k 3.1k 79.68
Abbott Laboratories Equities (ABT) 0.1 $237k 2.2k 108.72
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL) 0.1 $233k 2.7k 85.50
Dxc Technology Equities (DXC) 0.1 $227k 7.5k 30.27
Meta Platforms Inc Class A Equities (META) 0.1 $210k 1.3k 160.92
Tyson Foods Equities (TSN) 0.1 $207k 2.4k 86.25
Vaneck Etf Trust Mrngstr Wde Moat Equities (MOAT) 0.1 $207k 3.3k 63.69
Advanced Micro Devices Equities (AMD) 0.1 $205k 2.7k 76.49
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Equities (PDBC) 0.1 $183k 10k 18.04
Ford Mtr Co Del Equities (F) 0.1 $155k 14k 11.15