Vantage Financial Partners

Vantage Financial Partners as of June 30, 2023

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 92 positions in its portfolio as reported in the June 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) 13.7 $25M 56k 443.28
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 9.6 $17M 47k 369.42
Ishares Msci Eafe Etf Equities (EFA) 7.3 $13M 182k 72.50
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUN) 6.7 $12M 383k 31.67
Ishares Russell 2000 Etf Equities (IWM) 5.7 $10M 55k 187.27
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 5.0 $9.1M 230k 39.56
Select Sector Spdr Tr Financial Equities (XLF) 4.0 $7.2M 212k 33.71
Spdr S&p Midcap 400 Etf Equities (MDY) 3.2 $5.7M 12k 478.92
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 2.6 $4.6M 45k 102.94
Microsoft Corp Equities (MSFT) 2.0 $3.6M 11k 340.54
Alphabet Inc Cap Stk Cl C Equities (GOOG) 2.0 $3.5M 29k 120.97
Vanguard Short Term Treasury Etf Equities (VGSH) 1.8 $3.3M 57k 57.73
Ishares Core S&p Small-cap E Equities (IJR) 1.7 $3.1M 31k 99.65
Amazon.com Equities (AMZN) 1.6 $2.9M 22k 130.36
Johnson &johnson Com Usd1.00 Equities (JNJ) 1.4 $2.6M 16k 165.52
Unitedhealth Group Equities (UNH) 1.2 $2.2M 4.5k 480.64
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 1.1 $2.0M 7.9k 255.51
Apple Equities (AAPL) 1.0 $1.8M 9.4k 193.97
Raytheon Technologies Corp Equities (RTX) 0.9 $1.7M 18k 97.96
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.9 $1.7M 14k 119.70
Jpmorgan Chase & Co Equities (JPM) 0.9 $1.6M 11k 145.44
Vanguard Specialized Funds Div App Etf Equities (VIG) 0.9 $1.5M 9.5k 162.42
Salesforce Equities (CRM) 0.8 $1.5M 7.1k 211.26
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.8 $1.5M 20k 75.09
Bank America Corp Equities (BAC) 0.8 $1.5M 52k 28.69
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.8 $1.5M 4.3k 341.00
Walmart Equities (WMT) 0.8 $1.5M 9.3k 157.18
Honeywell International Inc Com Usd1 Equities (HON) 0.8 $1.4M 6.7k 207.50
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.8 $1.4M 4.3k 322.54
Disney Walt Equities (DIS) 0.8 $1.4M 15k 89.28
Chevron Corp Equities (CVX) 0.7 $1.2M 7.6k 157.35
Comcast Corp Equities (CMCSA) 0.7 $1.2M 28k 41.55
Cisco Systems Equities (CSCO) 0.6 $1.2M 23k 51.74
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.6 $1.1M 17k 69.13
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.6 $1.1M 18k 58.98
Qualcomm Equities (QCOM) 0.6 $1.1M 8.9k 119.04
Pfizer Equities (PFE) 0.6 $1.0M 29k 36.68
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.5 $957k 7.2k 133.80
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 0.5 $942k 3.8k 246.13
Bristol-myers Squibb Equities (BMY) 0.5 $857k 13k 63.95
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.5 $843k 8.6k 97.95
General Mtrs Equities (GM) 0.4 $772k 20k 38.56
Applied Materials Inc Com Usd0.01 Equities (AMAT) 0.4 $716k 5.0k 144.54
Morgan Stanley Com Usd0.01 Equities (MS) 0.4 $713k 8.4k 85.40
J P Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 0.4 $707k 14k 50.14
Vanguard Health Care Etf Equities (VHT) 0.4 $686k 2.8k 244.82
Deere & Co Equities (DE) 0.4 $650k 1.6k 405.19
Verizon Communications Equities (VZ) 0.4 $632k 17k 37.19
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.3 $627k 1.2k 538.38
Ishares Core S&p 500 Etf Equities (IVV) 0.3 $586k 1.3k 445.70
Ssga Active Etf Tr Spdr Tr Tactic Equities (TOTL) 0.3 $555k 14k 40.55
Vanguard Total International Stock Index Fund Equities (VXUS) 0.3 $548k 9.8k 56.08
Micron Technology Equities (MU) 0.3 $524k 8.3k 63.11
Emerson Electric Equities (EMR) 0.3 $518k 5.7k 90.39
Fedex Corp Com Usd0.10 Equities (FDX) 0.3 $514k 2.1k 247.90
American Tower Corp Units (AMT) 0.3 $514k 2.7k 193.94
Eli Lilly And Equities (LLY) 0.3 $485k 1.0k 468.98
Mcdonald S Corp Equities (MCD) 0.3 $485k 1.6k 298.41
Visa Equities (V) 0.3 $481k 2.0k 237.48
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.3 $462k 1.8k 261.48
Merck &co Equities (MRK) 0.2 $450k 3.9k 115.39
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.2 $445k 5.0k 89.87
Dupont De Nemours Equities (DD) 0.2 $443k 6.2k 71.44
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.2 $429k 1.9k 225.70
Broadcom Equities (AVGO) 0.2 $403k 465.00 867.43
Danaher Corporation Equities (DHR) 0.2 $396k 1.7k 240.00
Pioneer Natural Resources Co Com Usd0.01 Equities 0.2 $394k 1.9k 207.18
Advanced Micro Devices Equities (AMD) 0.2 $393k 3.5k 113.91
BP Equities (BP) 0.2 $389k 11k 35.29
Select Sector Spdr Tr Energy Equities (XLE) 0.2 $382k 4.7k 81.17
Quanta Services Com Usd0.00001 Equities (PWR) 0.2 $373k 1.9k 196.45
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.2 $364k 790.00 460.38
Ishares Trust Core Msci Eafe Etf Equities (IEFA) 0.2 $349k 5.2k 67.50
Meta Platforms Inc Class A Equities (META) 0.2 $337k 1.2k 286.98
Ge Healthcare Technologies Equities (GEHC) 0.2 $337k 4.1k 81.24
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 0.2 $327k 8.0k 40.68
Citigroup Equities (C) 0.2 $325k 7.1k 46.04
Medtronic Equities (MDT) 0.2 $313k 3.6k 88.10
Peakstone Realty Trust Common Shares Units (PKST) 0.2 $311k 11k 27.92
Ulta Beauty Equities (ULTA) 0.2 $306k 650.00 470.60
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.2 $292k 661.00 442.16
Thermo Fisher Scientific Equities (TMO) 0.2 $290k 555.00 521.75
L3harris Technologies Equities (LHX) 0.2 $289k 1.5k 195.77
Vanguard Scottsdale Fds Total Corporate Bond Etf Equities (VTC) 0.2 $282k 3.7k 75.66
Crown Castle Units (CCI) 0.2 $272k 2.4k 113.94
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL) 0.1 $266k 2.8k 94.28
Ishares Russell 2000 Value Etf Equities (IWN) 0.1 $253k 1.8k 140.80
Vmware Equities 0.1 $223k 1.6k 143.69
T-mobile Us Equities (TMUS) 0.1 $215k 1.6k 138.90
Abbott Laboratories Equities (ABT) 0.1 $213k 2.0k 109.02
Ishares S&p 500 Value Etf Equities (IVE) 0.1 $210k 1.3k 161.19
Ford Mtr Co Del Equities (F) 0.1 $191k 13k 15.13