Vantage Financial Partners

Vantage Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 84 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
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 16.7 $42M 450k 94.19
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 11.3 $29M 307k 94.04
Ishares Core S&p Small Cap Etf Etf (IJR) 6.7 $17M 181k 94.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.7 $17M 68k 249.35
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.6 $14M 237k 59.99
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 4.4 $11M 320k 34.73
Ishares Core S&p 500 Etf Etf (IVV) 4.4 $11M 26k 429.42
Schwab U.s. Large-cap Etf Etf (SCHX) 4.0 $10M 203k 50.60
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 3.5 $8.9M 93k 94.83
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.4 $8.6M 195k 44.23
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.4 $8.5M 126k 67.68
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 3.0 $7.5M 224k 33.66
Invesco Qqq Trust Series I Etf (QQQ) 2.5 $6.3M 18k 358.27
Ishares Russell Top 200 Growth Etf Etf (IWY) 2.3 $5.9M 39k 153.83
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.3 $5.9M 267k 22.04
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.8 $4.5M 97k 46.38
Ishares Core S&p Us Value Etf Etf (IUSV) 1.7 $4.2M 57k 74.62
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 1.6 $4.1M 74k 55.86
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 1.2 $3.0M 51k 58.92
Fairlead Tactical Sector Etf Etf (TACK) 1.1 $2.8M 124k 22.66
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.0 $2.5M 50k 49.83
Apple Stock (AAPL) 0.9 $2.3M 14k 171.20
Schwab International Equity Etf Etf (SCHF) 0.9 $2.2M 64k 33.96
Vanguard S&p 500 Etf Etf (VOO) 0.6 $1.4M 3.7k 392.75
Tesla Stock (TSLA) 0.5 $1.4M 5.4k 250.22
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.3M 6.2k 212.41
Vanguard Growth Etf Etf (VUG) 0.4 $993k 3.6k 272.31
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.4 $969k 28k 34.97
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $800k 50k 16.00
Spdr Gold Shares Etf (GLD) 0.3 $692k 4.0k 171.45
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $634k 13k 47.83
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $614k 22k 27.80
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $588k 5.7k 103.32
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $540k 2.4k 226.93
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $507k 7.9k 64.35
Cleveland-cliffs Stock (CLF) 0.2 $506k 32k 15.63
Microsoft Corp Stock (MSFT) 0.2 $496k 1.6k 315.80
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.2 $495k 15k 33.01
Wec Energy Group Stock (WEC) 0.2 $494k 6.1k 80.55
Amazon Stock (AMZN) 0.2 $469k 3.7k 127.12
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $466k 20k 23.82
At&t Stock (T) 0.2 $457k 30k 15.02
Vanguard Mid-cap Etf Etf (VO) 0.2 $455k 2.2k 208.21
Procter And Gamble Stock (PG) 0.2 $425k 2.9k 145.85
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.2 $416k 13k 32.73
Verizon Communications Stock (VZ) 0.2 $407k 13k 32.41
United Bancorp Inc Ohio Stock (UBCP) 0.2 $404k 35k 11.55
Inspire 100 Etf Etf (BIBL) 0.2 $385k 12k 31.26
Meta Platforms Inc Cl A Stock (META) 0.2 $385k 1.3k 300.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $383k 1.1k 350.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $383k 1.4k 265.99
Asana Inc Cl A Stock (ASAN) 0.1 $366k 20k 18.31
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $351k 6.0k 58.90
Conocophillips Stock (COP) 0.1 $350k 2.9k 119.81
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $346k 7.9k 43.72
Quanta Svcs Stock (PWR) 0.1 $340k 1.8k 187.07
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $338k 9.3k 36.33
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $323k 8.8k 36.74
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.1 $311k 15k 21.38
Disney Walt Stock (DIS) 0.1 $310k 3.8k 81.06
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $294k 20k 14.79
Cornerstone Strategic Value Cef (CLM) 0.1 $279k 35k 8.05
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $274k 6.7k 41.03
Vanguard Small-cap Etf Etf (VB) 0.1 $262k 1.4k 189.00
Tjx Cos Stock (TJX) 0.1 $258k 2.9k 88.87
Eli Lilly & Co Stock (LLY) 0.1 $257k 478.00 537.27
Advanced Micro Devices Stock (AMD) 0.1 $238k 2.3k 102.82
Duke Energy Corp Stock (DUK) 0.1 $236k 2.7k 88.25
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $234k 7.1k 32.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $228k 1.7k 130.86
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $219k 4.2k 51.87
Newmont Corp Stock (NEM) 0.1 $204k 5.5k 36.95
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.1 $204k 6.1k 33.31
Shopify Inc Cl A Stock (SHOP) 0.1 $203k 3.7k 54.57
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $203k 2.8k 73.71
Cornerstone Total Return Fd In Cef (CRF) 0.1 $202k 25k 7.99
United States Natural Gas Fund Etf 0.1 $137k 20k 6.83
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.1 $134k 37k 3.66
Gabelli Util Tr Cef (GUT) 0.0 $117k 22k 5.30
Gabelli Equity Tr Cef (GAB) 0.0 $113k 22k 5.13
Armour Residential Reit Reit (ARR) 0.0 $86k 20k 4.25
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $64k 34k 1.88
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $62k 30k 2.07
Oxford Lane Cap Corp Cef (OXLC) 0.0 $51k 10k 4.99