Vantage Financial Partners

Vantage Financial Partners as of June 30, 2023

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 93 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
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 18.1 $48M 495k 97.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 10.9 $29M 297k 97.95
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.8 $16M 249k 62.62
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 4.4 $12M 328k 36.00
Ishares Core S&p Small Cap Etf Etf (IJR) 4.4 $12M 118k 99.65
Ishares Core S&p 500 Etf Etf (IVV) 4.2 $11M 25k 445.71
Schwab U.s. Large-cap Etf Etf (SCHX) 4.2 $11M 213k 52.37
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 3.4 $9.1M 158k 57.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.4 $9.0M 34k 261.48
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 3.3 $8.9M 258k 34.45
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 3.3 $8.7M 89k 97.64
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.2 $8.7M 122k 71.03
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.2 $8.5M 185k 46.16
Invesco Qqq Trust Series I Etf (QQQ) 2.8 $7.5M 20k 369.42
Ishares Russell Top 200 Growth Etf Etf (IWY) 2.6 $7.1M 45k 158.56
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 2.5 $6.8M 111k 61.61
Fairlead Tactical Sector Etf Etf (TACK) 2.3 $6.1M 257k 23.77
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.2 $5.8M 255k 22.90
Ishares Core S&p Us Value Etf Etf (IUSV) 1.7 $4.5M 57k 78.26
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.6 $4.3M 93k 46.64
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.0 $2.7M 54k 50.17
Apple Stock (AAPL) 1.0 $2.6M 13k 193.97
Schwab International Equity Etf Etf (SCHF) 0.8 $2.3M 63k 35.65
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.4M 6.3k 220.30
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.4 $1.1M 29k 36.23
Vanguard Growth Etf Etf (VUG) 0.4 $1.0M 3.6k 282.98
Tesla Stock (TSLA) 0.4 $940k 3.6k 261.77
Spdr Gold Shares Etf (GLD) 0.3 $719k 4.0k 178.27
Gilead Sciences Stock (GILD) 0.3 $713k 9.2k 77.07
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.2 $621k 10k 61.08
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $588k 2.5k 235.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $580k 2.1k 275.18
Wec Energy Group Stock (WEC) 0.2 $538k 6.1k 88.24
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.2 $534k 16k 33.97
Cleveland-cliffs Stock (CLF) 0.2 $509k 30k 16.76
Microsoft Corp Stock (MSFT) 0.2 $500k 1.5k 340.63
Vanguard Mid-cap Etf Etf (VO) 0.2 $481k 2.2k 220.18
Amazon Stock (AMZN) 0.2 $481k 3.7k 130.36
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $480k 20k 24.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $461k 30k 15.33
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $460k 9.4k 48.88
Verizon Communications Stock (VZ) 0.2 $459k 12k 37.19
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.2 $453k 12k 36.39
At&t Stock (T) 0.2 $442k 28k 15.95
Asana Inc Cl A Stock (ASAN) 0.2 $441k 20k 22.04
Procter And Gamble Stock (PG) 0.2 $441k 2.9k 151.76
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.2 $420k 19k 21.94
United Bancorp Inc Ohio Stock (UBCP) 0.2 $409k 34k 11.94
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $407k 15k 27.89
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $391k 8.6k 45.47
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $386k 3.6k 106.06
Inspire 100 Etf Etf (BIBL) 0.1 $381k 12k 32.89
Vanguard S&p 500 Etf Etf (VOO) 0.1 $380k 932.00 407.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $373k 1.1k 341.00
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $365k 9.8k 37.11
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $359k 9.5k 37.72
Quanta Svcs Stock (PWR) 0.1 $357k 1.8k 196.48
Meta Platforms Inc Cl A Stock (META) 0.1 $341k 1.2k 286.98
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $317k 20k 15.90
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.1 $311k 9.1k 34.17
Conocophillips Stock (COP) 0.1 $300k 2.9k 103.59
Disney Walt Stock (DIS) 0.1 $297k 3.3k 89.29
Philip Morris Intl Stock (PM) 0.1 $285k 2.9k 97.61
Vanguard Small-cap Etf Etf (VB) 0.1 $276k 1.4k 198.84
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $271k 3.6k 75.06
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.1 $260k 8.2k 31.78
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $258k 7.7k 33.55
Duke Energy Corp Stock (DUK) 0.1 $238k 2.6k 89.75
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $236k 4.7k 50.57
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $236k 3.5k 67.50
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $234k 4.3k 54.41
Newmont Corp Stock (NEM) 0.1 $233k 5.5k 42.66
Altria Group Stock (MO) 0.1 $224k 4.9k 45.30
Eli Lilly & Co Stock (LLY) 0.1 $224k 477.00 469.33
Conagra Brands Stock (CAG) 0.1 $223k 6.6k 33.72
Vanguard Value Etf Etf (VTV) 0.1 $214k 1.5k 142.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $208k 1.7k 119.70
Cornerstone Strategic Value Cef (CLM) 0.1 $208k 25k 8.38
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $207k 5.8k 35.79
Lamb Weston Hldgs Stock (LW) 0.1 $204k 1.8k 114.92
Boeing Stock (BA) 0.1 $202k 956.00 211.15
Vanguard Total Bond Market Etf Etf (BND) 0.1 $200k 2.8k 72.69
Cornerstone Total Return Fd In Cef (CRF) 0.1 $159k 20k 8.00
Gabelli Util Tr Cef (GUT) 0.1 $150k 22k 6.78
United States Natural Gas Fund Etf 0.1 $148k 20k 7.42
Gabelli Equity Tr Cef (GAB) 0.0 $116k 20k 5.80
Armour Residential Reit Reit 0.0 $109k 20k 5.33
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $99k 27k 3.74
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $71k 30k 2.38
Oxford Lane Cap Corp Cef (OXLC) 0.0 $69k 14k 4.84
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $66k 35k 1.89
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $52k 10k 5.01
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $37k 12k 3.11