Vantage Financial Partners

Vantage Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 61 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
iShares S&P 1500 Index Fund (ITOT) 21.4 $32M 399k 79.54
iShares Lehman Aggregate Bond (AGG) 13.4 $20M 207k 96.34
Ishares Core Intl Stock Etf core (IXUS) 7.6 $11M 220k 50.92
iShares S&P 500 Index (IVV) 7.5 $11M 31k 358.67
iShares Russell 3000 Growth Index (IUSG) 6.1 $9.1M 113k 80.18
iShares S&P MidCap 400 Index (IJH) 6.0 $8.8M 40k 219.26
Innovator Etfs Tr s&p 500 buffer (BSEP) 5.2 $7.8M 272k 28.61
Victory Cemp Us Eq Income etf (CDC) 4.8 $7.2M 121k 59.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $5.5M 112k 49.28
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 3.7 $5.5M 86k 64.15
Capitol Ser Tr Fairlead Tactical Sector Etf (TACK) 3.1 $4.5M 204k 22.33
iShares Russell 3000 Value Index (IUSV) 1.9 $2.8M 45k 62.60
iShares S&P SmallCap 600 Index (IJR) 1.9 $2.8M 32k 87.18
Apple (AAPL) 1.0 $1.5M 11k 138.16
Ishares Tr cmn (GOVT) 1.0 $1.4M 63k 22.77
Tesla Motors (TSLA) 0.8 $1.2M 4.4k 265.16
Ishares Tr yld optim bd (BYLD) 0.8 $1.1M 53k 21.31
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1M 6.0k 179.41
J P Morgan Exchange Traded F (JIRE) 0.6 $923k 21k 43.55
Vanguard Growth ETF (VUG) 0.6 $849k 4.0k 214.07
iShares Russell 1000 Growth Index (IWF) 0.5 $804k 3.8k 210.53
Airbnb (ABNB) 0.4 $632k 62.00 10193.55
SPDR Gold Trust (GLD) 0.4 $624k 4.0k 154.72
Amazon (AMZN) 0.4 $579k 5.1k 113.09
Wec Energy Group (WEC) 0.4 $536k 6.0k 89.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $508k 11k 48.26
Vanguard Mid-Cap ETF (VO) 0.3 $489k 2.6k 187.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $476k 6.7k 71.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $474k 2.7k 174.39
Invesco Qqq Trust Series 1 (QQQ) 0.3 $424k 1.6k 267.34
At&t (T) 0.3 $372k 24k 15.36
Microsoft Corporation (MSFT) 0.2 $367k 1.6k 233.16
Vanguard Small-Cap ETF (VB) 0.2 $347k 2.0k 170.77
Procter & Gamble Company (PG) 0.2 $339k 2.7k 126.21
Asana (ASAN) 0.2 $333k 15k 22.20
Ishares Tr core tl usd bd (IUSB) 0.2 $304k 6.8k 44.43
Verizon Communications (VZ) 0.2 $300k 7.9k 38.00
Berkshire Hathaway (BRK.B) 0.2 $292k 1.1k 266.67
Quanta Services (PWR) 0.2 $288k 2.3k 127.55
ConocoPhillips (COP) 0.2 $271k 2.6k 102.34
Ishares Tr core intl aggr (IAGG) 0.2 $267k 5.5k 48.41
Duke Energy (DUK) 0.2 $256k 2.8k 92.85
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.2 $246k 8.9k 27.79
Vanguard Total Bond Market ETF (BND) 0.2 $242k 3.4k 71.30
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $241k 4.8k 50.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $238k 726.00 327.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $233k 5.2k 44.40
Vanguard High Dividend Yield ETF (VYM) 0.2 $231k 2.4k 95.02
Newmont Mining Corporation (NEM) 0.2 $223k 5.3k 42.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $222k 2.5k 89.84
ConAgra Foods (CAG) 0.1 $215k 6.6k 32.64
Vanguard Value ETF (VTV) 0.1 $213k 1.7k 123.41
Fidelity National Information Services (FIS) 0.1 $200k 2.6k 75.61
Palantir Technologies (PLTR) 0.1 $165k 20k 8.14
Danimer Scientific Inc Com Cl A (DNMR) 0.1 $89k 30k 2.97
Amplify Etf Tr a (DIVO) 0.1 $82k 257k 0.32
Cue Health (HLTHQ) 0.0 $60k 20k 3.00
Genius Brands Intl 0.0 $11k 19k 0.58
Gilead Sciences (GILD) 0.0 $9.0k 14k 0.62
Alpine 4 Technologies Lt 0.0 $9.0k 17k 0.53
Listed Fd Tr (INFL) 0.0 $4.0k 15k 0.26