Vantage Financial Partners

Vantage Financial Partners as of June 30, 2024

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 103 positions in its portfolio as reported in the June 2024 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) 7.8 $31M 58k 544.22
Dimensional Etf Trust Intl Core Eqt Mk Equities (DFAI) 6.5 $26M 884k 29.67
Fidelity Total Bond Etf Equities (FBND) 5.6 $22M 499k 44.93
Ishares Core S&p Total Us Stock Market Etf Equities (ITOT) 5.3 $21M 178k 118.78
Capital Group Growth Etf Shares Creation Unit Equities (CGGR) 4.7 $19M 571k 32.89
Ishares Core S&p Small-cap E Equities (IJR) 4.0 $16M 151k 106.66
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 4.0 $16M 33k 479.11
Wisdomtree Tr Us Quality Divid Growth Equities (DGRW) 3.9 $16M 202k 78.05
American Centy Etf Tr Avantis Emgmkt Equities (AVEM) 3.6 $15M 240k 61.09
Capital Group Core Equity Etf Shs Creation Uni Equities (CGUS) 3.6 $15M 455k 32.25
J P Morgan Exchange Traded Fd Intrnl Res Eqt Equities (JIRE) 3.6 $14M 231k 62.60
Pimco Etf Tr Active Bd Etf Equities (BOND) 2.7 $11M 121k 91.08
Ishares Tr Cre U S Reit Etf Equities (USRT) 2.6 $11M 196k 53.56
American Centy Etf Tr Avantis Us Small Cap Value Equities (AVUV) 2.4 $9.5M 106k 89.72
Ishares Msci Eafe Etf Equities (EFA) 2.1 $8.5M 109k 78.33
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 2.0 $8.2M 192k 42.59
First Tr Exchange-traded Fd Managd Mun Etf Equities (FMB) 2.0 $7.9M 154k 51.06
Pimco Intermediate Municipal Bond Active Etf Equities (MUNI) 1.7 $7.0M 135k 52.06
Janus Detroit Street Trust Janus Henderson Securitized Income Equities (JSI) 1.7 $7.0M 135k 51.76
Ishares Tr 0-3 Mnth Treasry Equities (SGOV) 1.7 $6.9M 69k 100.71
Spdr Gold Tr Gold Equities (GLD) 1.7 $6.9M 32k 215.01
Ishares Russell 2000 Etf Equities (IWM) 1.6 $6.4M 32k 202.89
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy Equities (FTGC) 1.5 $5.9M 246k 23.91
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Equities (PHB) 1.3 $5.3M 296k 17.97
Spdr S&p Midcap 400 Etf Equities (MDY) 1.3 $5.3M 9.9k 535.09
Ishares Trust Investment Grade Systematic Bond Etf Equities (IGEB) 1.2 $5.0M 112k 44.36
First Tr Exchng Traded Fd Viii Tcw Unconstrai Equities (UCON) 1.2 $4.8M 198k 24.45
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.9 $3.8M 21k 183.42
Vanguard Specialized Funds Div App Etf Equities (VIG) 0.9 $3.6M 20k 182.55
Vanguard Scottsdale Funds Short-term Treasury Etf Equities (VGSH) 0.9 $3.6M 61k 57.99
Amazon.com Equities (AMZN) 0.9 $3.4M 18k 193.25
Unitedhealth Group Equities (UNH) 0.6 $2.2M 4.4k 509.26
Honeywell International Inc Com Usd1 Equities (HON) 0.5 $2.1M 10k 213.54
Jpmorgan Chase &co Equities (JPM) 0.5 $2.0M 10k 202.26
Dupont De Nemours Equities (DD) 0.5 $2.0M 24k 80.49
Rtx Corporation Com Usd1.00 Equities (RTX) 0.5 $1.9M 19k 100.39
Johnson &johnson Com Usd1.00 Equities (JNJ) 0.5 $1.8M 13k 146.16
Apple Equities (AAPL) 0.5 $1.8M 8.6k 210.62
Abbott Laboratories Equities (ABT) 0.5 $1.8M 18k 103.91
Bank America Corp Equities (BAC) 0.4 $1.8M 45k 39.77
Chevron Corp Equities (CVX) 0.4 $1.8M 11k 156.42
Microsoft Corp Equities (MSFT) 0.4 $1.7M 3.9k 446.95
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.4 $1.7M 9.3k 182.15
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.4 $1.6M 3.9k 406.80
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.4 $1.5M 26k 58.52
Ge Healthcare Technologies Equities (GEHC) 0.4 $1.5M 19k 77.92
Broadcom Equities (AVGO) 0.4 $1.4M 886.00 1605.53
Walmart Equities (WMT) 0.4 $1.4M 21k 67.71
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.3 $1.3M 3.0k 452.32
Pgim Etf Tr Total Return Bon Equities (PTRB) 0.3 $1.3M 33k 41.24
Disney Walt Equities (DIS) 0.3 $1.2M 12k 99.29
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.3 $1.1M 14k 81.28
Salesforce Equities (CRM) 0.3 $1.1M 4.3k 257.10
Ishares Core S&p 500 Etf Equities (IVV) 0.3 $1.0M 1.9k 547.16
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.2 $958k 2.8k 339.01
BP Equities (BP) 0.2 $882k 24k 36.10
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.2 $856k 15k 59.06
Micron Technology Equities (MU) 0.2 $829k 6.3k 131.53
Comcast Corp Equities (CMCSA) 0.2 $747k 19k 39.16
Morgan Stanley Com Usd0.01 Equities (MS) 0.2 $724k 7.5k 97.19
Merck &co Equities (MRK) 0.2 $718k 5.8k 123.80
Cisco Systems Equities (CSCO) 0.2 $718k 15k 47.51
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 0.2 $676k 2.6k 257.28
American Tower Corp Units (AMT) 0.2 $627k 3.2k 194.38
Ishares Msci Emr Mrk Ex Chna Equities (EMXC) 0.2 $622k 11k 59.20
Eli Lilly &co Equities (LLY) 0.1 $602k 665.00 905.38
Nvidia Corporation Equities (NVDA) 0.1 $588k 4.8k 123.54
Fedex Corp Com Usd0.10 Equities (FDX) 0.1 $585k 2.0k 299.84
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.1 $555k 9.0k 61.64
Oracle Corp Equities (ORCL) 0.1 $530k 3.8k 141.20
Ishares Trust Core Msci Eafe Etf Equities (IEFA) 0.1 $517k 7.1k 72.64
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Equities (PDBC) 0.1 $513k 37k 14.05
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.1 $507k 2.3k 220.46
Pfizer Equities (PFE) 0.1 $495k 18k 27.98
Emerson Electric Equities (EMR) 0.1 $485k 4.4k 110.16
Vanguard World Fd Inf Tech Etf Equities (VGT) 0.1 $482k 835.00 576.59
Danaher Corporation Equities (DHR) 0.1 $481k 1.9k 249.85
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.1 $468k 550.00 849.99
Mcdonald S Corp Equities (MCD) 0.1 $452k 1.8k 254.84
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.1 $451k 4.7k 97.06
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 0.1 $443k 10k 43.76
Ishares Tr Pfd And Incm Sec Equities (PFF) 0.1 $442k 14k 31.55
Visa Equities (V) 0.1 $420k 1.6k 262.47
L3harris Technologies Equities (LHX) 0.1 $416k 1.9k 224.58
Crh Ord Eur 0.32 Equities (CRH) 0.1 $401k 5.4k 74.98
Best Buy Co Inc Com Usd0.10 Equities (BBY) 0.1 $354k 4.2k 84.29
Pepsico Equities (PEP) 0.1 $341k 2.1k 164.93
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.1 $333k 3.7k 90.08
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.1 $315k 675.00 467.10
Deere & Co Equities (DE) 0.1 $314k 840.00 373.63
Ishares Russell Mid-cap Value Etf Equities (IWS) 0.1 $302k 2.5k 120.74
Vanguard Total International Stock Index Fund Equities (VXUS) 0.1 $302k 5.0k 60.30
General Mtrs Equities (GM) 0.1 $296k 6.4k 46.46
Thermo Fisher Scientific Equities (TMO) 0.1 $296k 535.00 553.00
Verizon Communications Equities (VZ) 0.1 $283k 6.9k 41.24
T-mobile Us Equities (TMUS) 0.1 $273k 1.6k 176.18
Ishares California Muni Bond Etf Equities (CMF) 0.1 $245k 4.3k 56.88
Ishares S&p 500 Value Etf Equities (IVE) 0.1 $237k 1.3k 182.01
Duke Energy Corp New Com New Isin #us26441c2044 Sedol Equities (DUK) 0.1 $232k 2.3k 100.23
Wells Fargo Equities (WFC) 0.1 $220k 3.7k 59.39
Medtronic Equities (MDT) 0.1 $213k 2.7k 78.71
Ulta Beauty Equities (ULTA) 0.1 $203k 525.00 385.87
Ishares Tr Blackrock Ultra Equities (ICSH) 0.1 $202k 4.0k 50.53