Vantage Financial Partners

Vantage Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 83 positions in its portfolio as reported in the September 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) 16.9 $26M 73k 357.18
Ishares Msci Eafe Etf Equities (EFA) 8.7 $14M 241k 56.01
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 8.6 $13M 50k 267.27
Select Sector Spdr Tr Financial Equities (XLF) 4.9 $7.6M 251k 30.36
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 4.7 $7.3M 210k 34.88
Ishares Russell 2000 Etf Equities (IWM) 4.7 $7.3M 45k 164.91
Innovator Etfs Tr Growth Accelerat Equities (XDQQ) 4.1 $6.3M 307k 20.49
Spdr S&p Midcap 400 Etf Equities (MDY) 2.4 $3.7M 9.2k 401.67
Ishares Core S&p Small-cap E Equities (IJR) 2.3 $3.6M 41k 87.18
Microsoft Corp Equities (MSFT) 2.2 $3.5M 15k 232.90
J P Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 2.1 $3.3M 65k 50.16
Alphabet Inc Cap Stk Cl C Equities (GOOG) 2.1 $3.2M 34k 96.14
Amazon.com Equities (AMZN) 1.7 $2.6M 23k 113.00
Johnson &johnson Com Usd1.00 Equities (JNJ) 1.6 $2.5M 15k 163.36
Unitedhealth Group Equities (UNH) 1.3 $2.1M 4.1k 505.08
Cvs Health Corporation Com Usd0.01 Equities (CVS) 1.1 $1.7M 18k 95.36
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.1 $1.7M 18k 95.64
Vanguard Specialized Funds Div App Etf Equities (VIG) 1.1 $1.7M 13k 135.18
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 1.0 $1.5M 9.5k 163.76
Bk Of America Corp Equities (BAC) 1.0 $1.5M 51k 30.20
Raytheon Technologies Corp Equities (RTX) 1.0 $1.5M 19k 81.88
Apple Equities (AAPL) 0.9 $1.4M 10k 138.22
Disney Walt Equities (DIS) 0.9 $1.4M 15k 94.35
Walmart Equities (WMT) 0.9 $1.4M 11k 129.72
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.9 $1.3M 22k 62.00
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.9 $1.3M 4.5k 293.04
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.8 $1.3M 4.8k 266.94
Chevron Corp Equities (CVX) 0.7 $1.1M 7.8k 143.61
Pfizer Equities (PFE) 0.7 $1.1M 25k 43.77
Bristol-myers Squibb Equities (BMY) 0.7 $1.1M 15k 71.11
Jpmorgan Chase & Co Equities (JPM) 0.7 $1.1M 10k 104.53
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.7 $1.0M 8.8k 118.80
Honeywell International Inc Com Usd1 Equities (HON) 0.7 $1.0M 6.1k 167.02
Broadcom Equities (AVGO) 0.6 $981k 2.2k 443.89
Salesforce Equities (CRM) 0.6 $978k 6.8k 143.82
Qualcomm Equities (QCOM) 0.6 $960k 8.5k 112.94
Cisco Systems Equities (CSCO) 0.6 $939k 24k 39.98
Select Sector Spdr Tr Energy Equities (XLE) 0.6 $896k 12k 72.05
Verizon Communications Equities (VZ) 0.6 $851k 22k 37.99
Comcast Corp Equities (CMCSA) 0.5 $836k 29k 29.35
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.5 $835k 8.7k 96.39
Vanguard Health Care Etf Equities (VHT) 0.5 $790k 3.5k 223.80
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.5 $747k 15k 48.79
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 0.5 $735k 3.2k 229.62
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.5 $711k 8.9k 80.34
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.4 $681k 3.6k 187.86
General Mtrs Equities (GM) 0.4 $642k 20k 32.07
Morgan Stanley Com Usd0.01 Equities (MS) 0.4 $585k 7.4k 79.05
Citigroup Equities (C) 0.4 $552k 13k 41.66
American Tower Corp Units (AMT) 0.4 $547k 2.6k 214.51
Medtronic Equities (MDT) 0.4 $545k 6.8k 80.74
Deere & Co Equities (DE) 0.3 $477k 1.4k 333.57
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.3 $461k 1.5k 307.33
Micron Technology Equities (MU) 0.3 $448k 9.0k 50.06
Ishares Core S&p 500 Etf Equities (IVV) 0.3 $422k 1.2k 358.54
Mcdonald S Corp Equities (MCD) 0.3 $415k 1.8k 230.56
Vanguard Total International Stock Index Fund Equities (VXUS) 0.3 $407k 8.9k 45.73
Mondelez Intl Equities (MDLZ) 0.3 $405k 7.4k 54.85
Applied Materials Inc Com Usd0.01 Equities (AMAT) 0.3 $393k 4.8k 81.88
Ulta Beauty Equities (ULTA) 0.3 $391k 975.00 401.03
Intel Corp Com Usd0.001 Equities (INTC) 0.2 $381k 15k 25.74
Visa Equities (V) 0.2 $378k 2.1k 177.88
Fedex Corp Com Usd0.10 Equities (FDX) 0.2 $356k 2.4k 148.33
Crown Castle Units (CCI) 0.2 $345k 2.4k 144.35
L3harris Technologies Equities (LHX) 0.2 $343k 1.7k 207.88
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.2 $340k 720.00 472.22
Merck &co Equities (MRK) 0.2 $336k 3.9k 86.15
BP Equities (BP) 0.2 $326k 11k 28.55
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.2 $323k 835.00 386.83
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.2 $314k 1.4k 219.27
Dupont De Nemours Equities (DD) 0.2 $312k 6.2k 50.32
Thermo Fisher Scientific Equities (TMO) 0.2 $307k 605.00 507.44
Eli Lilly And Equities (LLY) 0.2 $302k 935.00 322.99
Xpo Logistics Inc Com Usd0.001 Equities (XPO) 0.2 $285k 6.4k 44.53
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL) 0.2 $276k 3.5k 80.00
Vanguard Scottsdale Fds Total Corporate Bond Etf Equities (VTC) 0.2 $271k 3.7k 72.46
Quanta Services Com Usd0.00001 Equities (PWR) 0.2 $268k 2.1k 127.62
Ishares Trust Core Msci Eafe Etf Equities (IEFA) 0.2 $260k 4.9k 52.74
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.2 $237k 1.8k 134.28
Nvidia Corporation Equities (NVDA) 0.2 $234k 1.9k 121.56
Emerson Electric Equities (EMR) 0.1 $212k 2.9k 73.10
Abbott Laboratories Equities (ABT) 0.1 $211k 2.2k 96.79
Ford Mtr Co Del Equities (F) 0.1 $159k 14k 11.20