Vantage Financial Partners

Vantage Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 94 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
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 16.4 $28M 74k 382.43
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 8.2 $14M 53k 266.28
Ishares Msci Eafe Etf Equities (EFA) 6.5 $11M 171k 65.64
Select Sector Spdr Tr Financial Equities (XLF) 4.9 $8.5M 249k 34.20
Ishares Russell 2000 Etf Equities (IWM) 4.8 $8.3M 48k 174.36
Innovator Etfs Tr Growth Accelerat Equities (XDQQ) 3.6 $6.2M 306k 20.32
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 3.6 $6.2M 163k 37.90
Spdr S&p Midcap 400 Etf Equities (MDY) 2.8 $5.0M 11k 442.80
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 2.3 $3.9M 101k 38.98
Ishares Core S&p Small-cap E Equities (IJR) 2.1 $3.7M 39k 94.64
Microsoft Corp Equities (MSFT) 2.1 $3.6M 15k 239.82
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.8 $3.1M 35k 88.73
Johnson &johnson Com Usd1.00 Equities (JNJ) 1.6 $2.7M 16k 176.65
Ssga Active Etf Tr Spdr Tr Tactic Equities (TOTL) 1.6 $2.7M 68k 40.04
Unitedhealth Group Equities (UNH) 1.2 $2.0M 3.8k 530.18
Vanguard Specialized Funds Div App Etf Equities (VIG) 1.1 $2.0M 13k 151.85
Raytheon Technologies Corp Equities (RTX) 1.1 $1.9M 19k 100.92
Amazon.com Equities (AMZN) 1.0 $1.8M 22k 84.00
J P Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 1.0 $1.8M 36k 50.13
Ishares Tr Rus 1000 Grw Etf Equities (IWF) 1.0 $1.8M 8.2k 214.24
Bank America Corp Equities (BAC) 1.0 $1.7M 53k 33.12
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.9 $1.6M 17k 93.19
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.9 $1.6M 18k 88.23
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.9 $1.5M 4.5k 343.38
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.9 $1.5M 22k 69.63
Walmart Equities (WMT) 0.9 $1.5M 11k 141.79
Jpmorgan Chase & Co Equities (JPM) 0.9 $1.5M 11k 134.10
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.9 $1.5M 4.8k 308.90
Spdr Portfolio S&p 500 Growth Etf Equities (SPYG) 0.8 $1.5M 29k 50.67
Honeywell International Inc Com Usd1 Equities (HON) 0.8 $1.4M 6.4k 214.30
Chevron Corp Equities (CVX) 0.8 $1.4M 7.6k 179.49
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.8 $1.3M 9.7k 139.54
Pfizer Equities (PFE) 0.8 $1.3M 26k 51.24
Disney Walt Equities (DIS) 0.8 $1.3M 15k 86.88
Vanguard Intl Equity Index Fds Allwrld Ex Us Equities (VEU) 0.8 $1.3M 26k 50.14
Broadcom Equities (AVGO) 0.7 $1.3M 2.3k 559.13
Vanguard Mun Bd Fds Tax Exempt Bd Equities (VTEB) 0.7 $1.2M 25k 49.49
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.7 $1.2M 8.8k 140.88
Apple Equities (AAPL) 0.7 $1.2M 9.3k 129.93
Cisco Systems Equities (CSCO) 0.6 $1.1M 23k 47.64
Bristol-myers Squibb Equities (BMY) 0.6 $1.1M 15k 71.95
Select Sector Spdr Tr Energy Equities (XLE) 0.6 $1.1M 12k 87.47
Qualcomm Equities (QCOM) 0.6 $987k 9.0k 109.94
Comcast Corp Equities (CMCSA) 0.6 $986k 28k 34.97
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.5 $928k 16k 56.48
Salesforce Equities (CRM) 0.5 $918k 6.9k 132.59
Vanguard Health Care Etf Equities (VHT) 0.5 $874k 3.5k 248.05
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.5 $840k 8.7k 96.99
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 0.5 $835k 3.6k 231.75
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.4 $746k 8.9k 84.30
Vanguard Short Term Treasury Etf Equities (VGSH) 0.4 $740k 13k 57.82
Verizon Communications Equities (VZ) 0.4 $705k 18k 39.40
Morgan Stanley Com Usd0.01 Equities (MS) 0.4 $697k 8.2k 85.02
General Mtrs Equities (GM) 0.4 $650k 19k 33.64
Deere & Co Equities (DE) 0.4 $637k 1.5k 428.76
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Equities (PDBC) 0.4 $620k 42k 14.78
American Tower Corp Units (AMT) 0.3 $583k 2.8k 211.86
Ishares Core S&p 500 Etf Equities (IVV) 0.3 $531k 1.4k 384.28
Vanguard Total International Stock Index Fund Equities (VXUS) 0.3 $517k 10k 51.72
Mondelez Intl Equities (MDLZ) 0.3 $489k 7.3k 66.65
Applied Materials Inc Com Usd0.01 Equities (AMAT) 0.3 $482k 5.0k 97.38
Ulta Beauty Equities (ULTA) 0.3 $469k 1.0k 469.07
Mcdonald S Corp Equities (MCD) 0.3 $468k 1.8k 263.53
Merck &co Equities (MRK) 0.2 $433k 3.9k 110.95
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.2 $429k 940.00 456.50
Dupont De Nemours Equities (DD) 0.2 $426k 6.2k 68.63
Citigroup Equities (C) 0.2 $418k 9.3k 45.23
Micron Technology Equities (MU) 0.2 $412k 8.3k 49.98
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.2 $394k 810.00 486.49
Fedex Corp Com Usd0.10 Equities (FDX) 0.2 $390k 2.3k 173.20
Visa Equities (V) 0.2 $390k 1.9k 207.76
BP Equities (BP) 0.2 $388k 11k 34.93
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.2 $384k 1.9k 199.24
Medtronic Equities (MDT) 0.2 $361k 4.7k 77.72
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.2 $361k 1.5k 241.92
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.2 $350k 1.1k 319.41
Eli Lilly And Equities (LLY) 0.2 $342k 935.00 365.84
L3harris Technologies Equities (LHX) 0.2 $328k 1.6k 208.21
Crown Castle Units (CCI) 0.2 $324k 2.4k 135.64
Thermo Fisher Scientific Equities (TMO) 0.2 $306k 555.00 550.69
Ishares Trust Core Msci Eafe Etf Equities (IEFA) 0.2 $302k 4.9k 61.64
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Equities (VEA) 0.2 $298k 7.1k 41.97
Quanta Services Com Usd0.00001 Equities (PWR) 0.2 $292k 2.1k 142.50
Nvidia Corporation Equities (NVDA) 0.2 $281k 1.9k 146.14
Emerson Electric Equities (EMR) 0.2 $279k 2.9k 96.06
Vanguard Scottsdale Fds Total Corporate Bond Etf Equities (VTC) 0.2 $278k 3.7k 74.23
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL) 0.2 $277k 3.1k 89.99
Danaher Corporation Equities (DHR) 0.1 $239k 900.00 265.42
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.1 $231k 1.4k 161.61
T-mobile Us Equities (TMUS) 0.1 $217k 1.6k 140.00
Abbott Laboratories Equities (ABT) 0.1 $214k 2.0k 109.79
Advanced Micro Devices Equities (AMD) 0.1 $214k 3.3k 64.77
Target Corp Equities (TGT) 0.1 $209k 1.4k 149.04
Ford Mtr Co Del Equities (F) 0.1 $186k 16k 11.63