Vantage Financial Partners

Vantage Financial Partners as of March 31, 2023

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 91 positions in its portfolio as reported in the March 2023 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) 12.3 $21M 51k 409.39
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 10.2 $17M 54k 320.93
Ishares Msci Eafe Etf Equities (EFA) 7.5 $13M 177k 71.52
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUN) 7.0 $12M 383k 30.78
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 5.2 $8.8M 224k 39.46
Ishares Russell 2000 Etf Equities (IWM) 5.2 $8.8M 49k 178.40
Select Sector Spdr Tr Financial Equities (XLF) 4.5 $7.6M 235k 32.15
Spdr S&p Midcap 400 Etf Equities (MDY) 3.0 $5.1M 11k 458.42
Microsoft Corp Equities (MSFT) 2.3 $3.9M 14k 288.30
Ishares Core S&p Small-cap E Equities (IJR) 2.1 $3.5M 37k 96.70
Alphabet Inc Cap Stk Cl C Equities (GOOG) 2.1 $3.5M 34k 104.00
Johnson &johnson Com Usd1.00 Equities (JNJ) 1.4 $2.4M 16k 155.00
Amazon.com Equities (AMZN) 1.4 $2.3M 22k 103.29
Unitedhealth Group Equities (UNH) 1.2 $2.0M 4.2k 472.59
Vanguard Short Term Treasury Etf Equities (VGSH) 1.1 $1.8M 31k 58.54
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.1 $1.8M 17k 103.73
Vanguard Specialized Funds Div App Etf Equities (VIG) 1.0 $1.7M 11k 154.01
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 1.0 $1.7M 8.7k 199.74
Raytheon Technologies Corp Equities (RTX) 1.0 $1.7M 18k 97.93
Disney Walt Equities (DIS) 0.9 $1.6M 16k 100.13
Apple Equities (AAPL) 0.9 $1.5M 9.3k 164.90
Walmart Equities (WMT) 0.9 $1.5M 10k 147.45
Bank America Corp Equities (BAC) 0.9 $1.5M 52k 28.60
Broadcom Equities (AVGO) 0.9 $1.5M 2.3k 641.54
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.9 $1.4M 20k 73.68
Jpmorgan Chase & Co Equities (JPM) 0.9 $1.4M 11k 130.31
Salesforce Equities (CRM) 0.8 $1.4M 7.1k 199.78
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.8 $1.4M 4.3k 327.11
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.8 $1.4M 4.5k 308.77
Ssga Active Etf Tr Spdr Tr Tactic Equities (TOTL) 0.8 $1.3M 33k 41.03
Honeywell International Inc Com Usd1 Equities (HON) 0.8 $1.3M 6.7k 191.12
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.7 $1.2M 17k 74.31
Chevron Corp Equities (CVX) 0.7 $1.2M 7.5k 163.16
Cisco Systems Equities (CSCO) 0.7 $1.2M 23k 52.27
Qualcomm Equities (QCOM) 0.7 $1.1M 9.0k 127.58
Pfizer Equities (PFE) 0.7 $1.1M 28k 40.80
J P Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 0.7 $1.1M 22k 50.32
Comcast Corp Equities (CMCSA) 0.6 $1.0M 28k 37.91
Bristol-myers Squibb Equities (BMY) 0.6 $943k 14k 69.31
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.6 $938k 7.2k 131.08
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.5 $897k 15k 59.51
Select Sector Spdr Tr Energy Equities (XLE) 0.5 $896k 11k 82.83
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.5 $856k 8.6k 99.64
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 0.5 $836k 3.7k 225.89
Vanguard Health Care Etf Equities (VHT) 0.5 $771k 3.2k 238.46
General Mtrs Equities (GM) 0.4 $727k 20k 36.68
Morgan Stanley Com Usd0.01 Equities (MS) 0.4 $707k 8.1k 87.80
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.4 $662k 8.5k 78.30
Verizon Communications Equities (VZ) 0.4 $661k 17k 38.89
Deere & Co Equities (DE) 0.4 $642k 1.6k 412.88
Applied Materials Inc Com Usd0.01 Equities (AMAT) 0.4 $608k 5.0k 122.83
Vanguard Total International Stock Index Fund Equities (VXUS) 0.3 $544k 9.9k 55.21
American Tower Corp Units (AMT) 0.3 $542k 2.7k 204.34
Mondelez Intl Equities (MDLZ) 0.3 $508k 7.3k 69.72
Ishares Core S&p 500 Etf Equities (IVV) 0.3 $498k 1.2k 411.16
Mcdonald S Corp Equities (MCD) 0.3 $496k 1.8k 279.61
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.3 $492k 990.00 496.87
Micron Technology Equities (MU) 0.3 $486k 8.1k 60.34
Fedex Corp Com Usd0.10 Equities (FDX) 0.3 $468k 2.1k 228.49
Dupont De Nemours Equities (DD) 0.3 $445k 6.2k 71.77
Visa Equities (V) 0.2 $423k 1.9k 225.46
BP Equities (BP) 0.2 $418k 11k 37.94
Merck &co Equities (MRK) 0.2 $415k 3.9k 106.39
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.2 $411k 1.6k 250.10
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.2 $411k 1.1k 385.47
Citigroup Equities (C) 0.2 $410k 8.8k 46.89
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.2 $385k 1.9k 199.97
Ulta Beauty Equities (ULTA) 0.2 $382k 700.00 545.67
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.2 $378k 800.00 472.73
Eli Lilly And Equities (LLY) 0.2 $373k 1.1k 343.42
Danaher Corporation Equities (DHR) 0.2 $372k 1.5k 252.04
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 0.2 $361k 8.9k 40.40
Ishares Trust Core Msci Eafe Etf Equities (IEFA) 0.2 $349k 5.2k 66.85
Advanced Micro Devices Equities (AMD) 0.2 $343k 3.5k 98.01
Quanta Services Com Usd0.00001 Equities (PWR) 0.2 $325k 2.0k 166.64
Thermo Fisher Scientific Equities (TMO) 0.2 $320k 555.00 576.37
Crown Castle Units (CCI) 0.2 $320k 2.4k 133.84
L3harris Technologies Equities (LHX) 0.2 $290k 1.5k 196.24
Vanguard Intl Equity Index Fds Allwrld Ex Us Equities (VEU) 0.2 $288k 5.4k 53.47
Medtronic Equities (MDT) 0.2 $286k 3.6k 80.62
Vanguard Scottsdale Fds Total Corporate Bond Etf Equities (VTC) 0.2 $285k 3.7k 76.63
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL) 0.2 $281k 3.1k 91.24
Emerson Electric Equities (EMR) 0.2 $261k 3.0k 87.14
Pioneer Natural Resources Co Com Usd0.01 Equities 0.2 $260k 1.3k 204.24
Meta Platforms Inc Class A Equities (META) 0.1 $249k 1.2k 211.94
Ishares Russell 2000 Value Etf Equities (IWN) 0.1 $247k 1.8k 137.02
Target Corp Equities (TGT) 0.1 $232k 1.4k 165.63
T-mobile Us Equities (TMUS) 0.1 $225k 1.6k 144.84
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.1 $224k 1.4k 159.37
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Equities (PDBC) 0.1 $181k 13k 14.22
Ford Mtr Co Del Equities (F) 0.1 $159k 13k 12.60