Vantage Financial Partners

Vantage Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 89 positions in its portfolio as reported in the September 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) 14.0 $24M 57k 427.48
Ishares Msci Eafe Etf Equities (EFA) 7.5 $13M 190k 68.92
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 7.2 $13M 35k 358.27
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUN) 6.8 $12M 376k 31.31
Ishares Russell 2000 Etf Equities (IWM) 5.7 $9.9M 56k 176.74
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 5.0 $8.7M 229k 37.95
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 3.8 $6.5M 74k 88.69
Spdr S&p Midcap 400 Etf Equities (MDY) 3.7 $6.5M 14k 456.64
Utilities Select Sector Spdr Fund Equities (XLU) 2.6 $4.6M 77k 58.93
Capital Group Core Equity Etf Shs Creation Uni Equities (CGUS) 2.3 $3.9M 157k 25.11
Fidelity Total Bond Etf Equities (FBND) 2.1 $3.7M 85k 43.56
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.9 $3.3M 25k 131.85
Ishares Core S&p Small-cap E Equities (IJR) 1.8 $3.2M 34k 94.33
Select Sector Spdr Tr Financial Equities (XLF) 1.8 $3.1M 93k 33.17
Amazon.com Equities (AMZN) 1.6 $2.8M 22k 127.12
Unitedhealth Group Equities (UNH) 1.3 $2.2M 4.4k 504.19
Johnson &johnson Com Usd1.00 Equities (JNJ) 1.3 $2.2M 14k 155.75
Apple Equities (AAPL) 1.2 $2.1M 12k 171.21
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 1.0 $1.7M 7.1k 234.44
Honeywell International Inc Com Usd1 Equities (HON) 0.9 $1.6M 8.9k 184.74
Vanguard Specialized Funds Div App Etf Equities (VIG) 0.9 $1.6M 10k 155.37
Jpmorgan Chase & Co Equities (JPM) 0.9 $1.6M 11k 145.02
Rtx Corporation Com Usd1.00 Equities (RTX) 0.9 $1.5M 21k 71.97
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.8 $1.5M 4.2k 350.30
Chevron Corp Equities (CVX) 0.8 $1.4M 8.5k 168.62
Walmart Equities (WMT) 0.8 $1.4M 8.7k 159.93
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.8 $1.3M 4.2k 323.57
Bank America Corp Equities (BAC) 0.8 $1.3M 48k 27.38
Salesforce Equities (CRM) 0.7 $1.3M 6.4k 202.78
Disney Walt Equities (DIS) 0.7 $1.2M 15k 81.05
Microsoft Corp Equities (MSFT) 0.7 $1.2M 3.7k 315.75
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.7 $1.2M 17k 71.33
Comcast Corp Equities (CMCSA) 0.7 $1.2M 26k 44.34
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.6 $1.1M 8.5k 130.86
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.6 $1.1M 16k 69.82
Cisco Systems Equities (CSCO) 0.6 $1.1M 21k 53.76
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.6 $983k 17k 56.47
Pfizer Equities (PFE) 0.6 $960k 29k 33.17
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.5 $899k 6.4k 140.29
Qualcomm Equities (QCOM) 0.5 $875k 7.9k 111.06
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 0.5 $874k 3.5k 251.33
Bristol-myers Squibb Equities (BMY) 0.4 $736k 13k 58.04
Morgan Stanley Com Usd0.01 Equities (MS) 0.4 $706k 8.7k 81.67
Ge Healthcare Technologies Equities (GEHC) 0.4 $695k 10k 68.04
Applied Materials Inc Com Usd0.01 Equities (AMAT) 0.4 $672k 4.9k 138.45
Ishares Core S&p 500 Etf Equities (IVV) 0.4 $664k 1.5k 429.42
General Mtrs Equities (GM) 0.4 $637k 19k 32.97
Visa Equities (V) 0.3 $604k 2.6k 230.01
Vanguard Health Care Etf Equities (VHT) 0.3 $602k 2.6k 235.10
Emerson Electric Equities (EMR) 0.3 $570k 5.9k 96.57
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.3 $567k 2.3k 249.35
Deere & Co Equities (DE) 0.3 $562k 1.5k 377.38
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.3 $562k 995.00 564.96
Micron Technology Equities (MU) 0.3 $544k 8.0k 68.03
Eli Lilly &co Equities (LLY) 0.3 $543k 1.0k 537.13
Vanguard Total International Stock Index Fund Equities (VXUS) 0.3 $523k 9.8k 53.52
Ishares Msci Emr Mrk Ex Chna Equities (EMXC) 0.3 $499k 10k 49.83
Dupont De Nemours Equities (DD) 0.3 $470k 6.3k 74.59
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.3 $469k 4.4k 106.54
Verizon Communications Equities (VZ) 0.3 $464k 14k 32.41
Pioneer Natural Resources Co Com Usd0.01 Equities 0.3 $459k 2.0k 229.55
Fedex Corp Com Usd0.10 Equities (FDX) 0.3 $450k 1.7k 264.92
Danaher Corporation Equities (DHR) 0.3 $447k 1.8k 248.10
Advanced Micro Devices Equities (AMD) 0.2 $432k 4.2k 102.82
Vanguard Short Term Treasury Etf Equities (VGSH) 0.2 $432k 7.5k 57.60
Mcdonald S Corp Equities (MCD) 0.2 $415k 1.6k 263.44
American Tower Corp Units (AMT) 0.2 $403k 2.5k 164.45
Oracle Corp Equities (ORCL) 0.2 $403k 3.8k 105.92
Merck &co Equities (MRK) 0.2 $402k 3.9k 102.95
Nvidia Corporation Equities (NVDA) 0.2 $392k 901.00 434.99
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.2 $374k 1.8k 207.84
Broadcom Equities (AVGO) 0.2 $370k 445.00 830.58
BP Equities (BP) 0.2 $365k 9.4k 38.72
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.2 $364k 890.00 408.96
J P Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 0.2 $351k 7.0k 50.18
Thermo Fisher Scientific Equities (TMO) 0.2 $332k 655.00 506.17
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 0.2 $317k 8.1k 39.21
American Centy Etf Tr Avantis Us Small Cap Value Equities (AVUV) 0.2 $309k 4.0k 77.94
Medtronic Equities (MDT) 0.2 $298k 3.8k 78.36
Ulta Beauty Equities (ULTA) 0.1 $260k 650.00 399.45
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.1 $243k 586.00 414.90
Crown Castle Units (CCI) 0.1 $220k 2.4k 92.03
T-mobile Us Equities (TMUS) 0.1 $217k 1.6k 140.05
Janus Detroit Str Tr Hendrson Aaa Cl Equities (JAAA) 0.1 $214k 4.3k 50.33
L3harris Technologies Equities (LHX) 0.1 $213k 1.2k 174.12
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL) 0.1 $206k 2.3k 88.55
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.1 $204k 1.4k 149.06
Peakstone Realty Trust Common Shares Units (PKST) 0.1 $185k 11k 16.64
Ford Mtr Co Del Equities (F) 0.1 $163k 13k 12.42