Vantage Financial Partners

Vantage Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 22.9 $39M 454k 84.80
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 14.7 $25M 254k 96.99
Ishares Core Msci Total International Stock Etf Etf (IXUS) 7.7 $13M 223k 57.88
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 6.4 $11M 298k 35.86
Ishares Core S&p 500 Etf Etf (IVV) 5.8 $9.8M 26k 384.21
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 5.3 $8.9M 144k 62.07
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 4.8 $8.1M 267k 30.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.6 $7.8M 32k 241.89
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 4.3 $7.2M 88k 81.52
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 3.8 $6.4M 100k 64.01
Fairlead Tactical Sector Etf Etf (TACK) 3.3 $5.5M 234k 23.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.7 $2.9M 59k 49.82
Ishares Core S&p Small Cap Etf Etf (IJR) 1.4 $2.4M 26k 94.64
Ishares Core S&p Us Value Etf Etf (IUSV) 1.4 $2.3M 33k 70.63
Apple Stock (AAPL) 0.8 $1.4M 11k 129.93
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.2M 6.2k 191.20
Tesla Stock (TSLA) 0.6 $929k 7.5k 123.18
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.5 $871k 27k 31.91
Vanguard Growth Etf Etf (VUG) 0.5 $790k 3.7k 213.11
Gilead Sciences Stock (GILD) 0.4 $731k 8.5k 85.85
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.4 $701k 14k 50.06
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $697k 31k 22.72
Spdr Gold Shares Etf (GLD) 0.4 $684k 4.0k 169.64
Wec Energy Group Stock (WEC) 0.3 $563k 6.0k 93.77
Airbnb Inc Com Cl A Stock (ABNB) 0.3 $514k 6.0k 85.50
Vanguard Mid-cap Etf Etf (VO) 0.3 $504k 2.5k 203.78
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.3 $499k 17k 29.78
Cleveland-cliffs Stock (CLF) 0.3 $487k 30k 16.11
Verizon Communications Stock (VZ) 0.3 $476k 12k 39.40
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.3 $466k 22k 21.68
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.3 $454k 19k 24.12
At&t Stock (T) 0.3 $452k 25k 18.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $434k 2.0k 214.29
Amazon Stock (AMZN) 0.3 $434k 5.2k 84.00
Procter And Gamble Stock (PG) 0.3 $431k 2.8k 151.55
Vanguard Mega Cap Growth Etf Etf (MGK) 0.3 $429k 2.5k 172.10
Invesco Qqq Trust Etf (QQQ) 0.2 $397k 1.5k 266.21
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.2 $374k 12k 31.76
Microsoft Corp Stock (MSFT) 0.2 $344k 1.4k 239.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $338k 1.1k 308.90
Quanta Svcs Stock (PWR) 0.2 $322k 2.3k 142.49
Conocophillips Stock (COP) 0.2 $314k 2.7k 118.02
Asana Inc Cl A Stock (ASAN) 0.2 $314k 23k 13.77
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $288k 11k 26.59
Duke Energy Corp Stock (DUK) 0.2 $285k 2.8k 103.00
Inspire 100 Etf Etf (BIBL) 0.2 $277k 9.2k 29.94
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $277k 3.8k 73.63
Vanguard Small-cap Etf Etf (VB) 0.2 $270k 1.5k 183.52
Conagra Brands Stock (CAG) 0.2 $255k 6.6k 38.70
Newmont Corp Stock (NEM) 0.2 $253k 5.4k 47.20
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $236k 2.2k 108.22
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $231k 2.2k 102.85
Vanguard Value Etf Etf (VTV) 0.1 $231k 1.6k 140.35
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $224k 4.5k 50.14
Vanguard S&p 500 Etf Etf (VOO) 0.1 $219k 623.00 351.56
Vanguard Total Bond Market Etf Etf (BND) 0.1 $201k 2.8k 71.83
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $130k 20k 6.42
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $54k 30k 1.79
Alpine 4 Holdings Inc Cl A Stock 0.0 $9.0k 17k 0.53
Genius Brands Intl Stock 0.0 $8.8k 19k 0.47