Vantage Financial Partners

Vantage Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 193 positions in its portfolio as reported in the September 2024 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) 13.3 $54M 426k 125.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 11.0 $44M 436k 101.27
Ishares Core S&p 500 Etf Etf (IVV) 7.7 $31M 54k 576.82
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.9 $28M 445k 62.32
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.6 $23M 311k 72.63
Ishares Core S&p Small Cap Etf Etf (IJR) 4.6 $19M 158k 116.96
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 4.1 $16M 397k 41.19
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 3.6 $15M 111k 131.91
Ishares Large Cap Deep Buffer Etf Etf (IVVB) 2.9 $12M 386k 30.26
Invesco Qqq Trust Series I Etf (QQQ) 2.3 $9.4M 19k 488.07
Vanguard S&p 500 Etf Etf (VOO) 1.5 $6.0M 11k 527.65
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.2 $4.9M 50k 98.10
Apple Stock (AAPL) 1.0 $4.2M 18k 233.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.0 $3.9M 167k 23.45
Ishares Core S&p Us Value Etf Etf (IUSV) 1.0 $3.8M 40k 95.49
Microsoft Corp Stock (MSFT) 0.8 $3.1M 7.2k 430.31
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $3.0M 36k 83.09
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $3.0M 15k 198.06
Fidelity Value Factor Etf Etf (FVAL) 0.7 $2.9M 48k 60.60
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $2.8M 53k 52.66
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $2.6M 54k 47.52
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $2.5M 38k 67.85
Advanced Drain Sys Inc Del Stock (WMS) 0.6 $2.3M 15k 157.16
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.5 $2.0M 41k 48.98
Abbvie Stock (ABBV) 0.5 $1.9M 9.8k 197.48
Vanguard Growth Etf Etf (VUG) 0.5 $1.9M 5.0k 383.91
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.9M 23k 82.94
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $1.8M 12k 154.02
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $1.8M 23k 79.42
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.4 $1.8M 34k 53.59
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.8M 23k 78.05
Vanguard Value Etf Etf (VTV) 0.4 $1.6M 9.2k 174.58
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $1.6M 20k 80.78
Vanguard Small-cap Etf Etf (VB) 0.4 $1.6M 6.6k 237.22
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.4 $1.5M 6.9k 220.05
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.5M 5.4k 283.15
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.5M 18k 83.15
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $1.5M 13k 114.53
Ishares International Select Dividend Etf Etf (IDV) 0.4 $1.5M 49k 30.23
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $1.5M 30k 48.68
Ishares Mbs Etf Etf (MBB) 0.4 $1.4M 15k 95.81
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $1.4M 12k 120.33
Tesla Stock (TSLA) 0.3 $1.4M 5.2k 261.65
Cintas Corp Stock (CTAS) 0.3 $1.4M 6.6k 205.89
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $1.3M 28k 47.12
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $1.3M 15k 83.00
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP) 0.3 $1.2M 50k 24.87
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $1.2M 30k 41.28
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $1.2M 12k 104.18
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.3 $1.2M 41k 29.06
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.3 $1.2M 9.9k 116.32
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $1.1M 25k 45.65
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $1.1M 30k 37.20
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $1.1M 8.6k 128.21
Amazon Stock (AMZN) 0.3 $1.1M 5.8k 186.33
Nvidia Corporation Stock (NVDA) 0.3 $1.1M 8.8k 121.44
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.0M 5.0k 210.85
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.0M 5.8k 179.31
Meta Platforms Inc Cl A Stock (META) 0.3 $1.0M 1.8k 572.51
Spdr Gold Shares Etf (GLD) 0.2 $980k 4.0k 243.06
At&t Stock (T) 0.2 $928k 42k 22.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $877k 8.2k 107.64
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.2 $875k 19k 45.71
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.2 $862k 21k 40.38
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $856k 17k 50.28
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $852k 3.8k 225.73
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $850k 4.2k 200.76
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.2 $842k 13k 66.19
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $837k 6.3k 132.25
Invesco Total Return Bond Etf Etf (GTO) 0.2 $836k 17k 48.30
Procter And Gamble Stock (PG) 0.2 $824k 4.8k 173.21
Wec Energy Group Stock (WEC) 0.2 $799k 8.3k 96.18
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.2 $799k 12k 64.99
Schwab International Equity Etf Etf (SCHF) 0.2 $793k 19k 41.12
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.2 $790k 18k 43.08
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.2 $778k 9.7k 80.48
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $747k 1.3k 573.79
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $729k 14k 53.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $727k 1.6k 460.11
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) 0.2 $722k 25k 29.08
Vanguard Mid-cap Etf Etf (VO) 0.2 $707k 2.7k 263.81
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $706k 23k 30.83
Ares Capital Corp Cef (ARCC) 0.2 $704k 34k 20.94
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.2 $685k 25k 27.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $682k 4.1k 165.86
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $679k 2.1k 321.99
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $672k 5.0k 135.44
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $652k 27k 24.05
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $636k 1.7k 375.29
Verizon Communications Stock (VZ) 0.2 $634k 14k 44.91
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $630k 22k 28.70
Fidelity Total Bond Etf Etf (FBND) 0.2 $619k 13k 46.74
Elevance Health Stock (ELV) 0.2 $617k 1.2k 520.02
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $616k 14k 45.32
Trimble Stock (TRMB) 0.1 $588k 9.5k 62.09
United Bancorp Inc Ohio Stock (UBCP) 0.1 $581k 44k 13.13
Cincinnati Finl Corp Stock (CINF) 0.1 $579k 4.3k 136.13
Newmont Corp Stock (NEM) 0.1 $575k 11k 53.45
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.1 $569k 14k 42.12
Quanta Svcs Stock (PWR) 0.1 $553k 1.9k 298.14
Ishares Core High Dividend Etf Etf (HDV) 0.1 $549k 4.7k 117.62
Visa Inc Com Cl A Stock (V) 0.1 $545k 2.0k 274.99
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $540k 6.8k 79.23
Fairlead Tactical Sector Etf Etf (TACK) 0.1 $528k 19k 28.13
Direxion Daily 20 Year Treasury Bear 3x Shares Etf (TMV) 0.1 $520k 18k 28.91
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $502k 7.2k 69.79
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $486k 11k 45.02
Spdr S&p Global Dividend Etf Etf (WDIV) 0.1 $481k 7.2k 66.68
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $474k 11k 43.42
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 Etf (AJAN) 0.1 $473k 18k 26.09
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 0.1 $461k 10k 45.66
Fiserv Stock (FI) 0.1 $456k 2.5k 179.65
Invesco Senior Loan Etf Etf (BKLN) 0.1 $442k 21k 21.01
Mcdonalds Corp Stock (MCD) 0.1 $427k 1.4k 304.61
Ishares National Muni Bond Etf Etf (MUB) 0.1 $422k 3.9k 108.63
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $413k 11k 37.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $406k 4.2k 95.74
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $386k 7.0k 55.53
Johnson & Johnson Stock (JNJ) 0.1 $381k 2.4k 162.09
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $372k 4.8k 76.70
Eli Lilly & Co Stock (LLY) 0.1 $367k 415.00 885.30
International Business Machs Stock (IBM) 0.1 $367k 1.7k 221.03
Innovator Equity Defined Protection Etf - 2 Yr To July 2026 Etf (AJUL) 0.1 $362k 14k 26.93
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $361k 7.8k 46.56
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $350k 1.7k 200.41
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $350k 8.0k 43.68
Tjx Cos Stock (TJX) 0.1 $347k 3.0k 117.53
Disney Walt Stock (DIS) 0.1 $347k 3.6k 96.20
Conocophillips Stock (COP) 0.1 $343k 3.3k 105.27
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $340k 4.3k 78.37
Xcel Energy Stock (XEL) 0.1 $339k 5.2k 65.31
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $333k 2.1k 157.56
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.1 $332k 6.2k 53.27
Leidos Holdings Stock (LDOS) 0.1 $331k 2.0k 162.96
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $328k 1.8k 179.16
United States Natural Gas Fund Etf (UNG) 0.1 $327k 20k 16.33
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $323k 4.1k 78.68
Spdr S&p Dividend Etf Etf (SDY) 0.1 $315k 2.2k 142.03
Bank Montreal Que Stock (BMO) 0.1 $299k 3.3k 90.20
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $297k 1.7k 178.17
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.1 $295k 6.0k 49.47
Costco Whsl Corp Stock (COST) 0.1 $294k 332.00 885.82
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $294k 7.7k 38.13
Fidelity Natl Information Svcs Stock (FIS) 0.1 $293k 3.5k 83.76
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $281k 3.9k 71.59
Home Depot Stock (HD) 0.1 $280k 691.00 404.95
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $278k 5.9k 47.21
Pfizer Stock (PFE) 0.1 $268k 9.3k 28.94
Duke Energy Corp Stock (DUK) 0.1 $267k 2.3k 115.29
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT) 0.1 $265k 9.1k 29.25
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $264k 4.6k 57.52
Walmart Stock (WMT) 0.1 $261k 3.2k 80.75
Unitedhealth Group Stock (UNH) 0.1 $258k 441.00 584.91
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $257k 16k 15.76
Huntington Bancshares Stock (HBAN) 0.1 $251k 17k 14.70
Coca Cola Stock (KO) 0.1 $250k 3.5k 71.87
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.1 $244k 11k 22.92
Cisco Sys Stock (CSCO) 0.1 $243k 4.6k 53.22
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $242k 3.0k 80.29
Honeywell Intl Stock (HON) 0.1 $240k 1.2k 206.67
Altria Group Stock (MO) 0.1 $238k 4.7k 51.04
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $238k 4.0k 59.23
Asana Inc Cl A Stock (ASAN) 0.1 $232k 20k 11.59
Ishares Msci Japan Etf Etf (EWJ) 0.1 $230k 3.2k 71.55
Sherwin Williams Stock (SHW) 0.1 $229k 600.00 381.67
Philip Morris Intl Stock (PM) 0.1 $225k 1.9k 121.40
Ishares Tips Bond Etf Etf (TIP) 0.1 $222k 2.0k 110.44
Snowflake Inc Cl A Stock (SNOW) 0.1 $222k 1.9k 114.86
Ge Aerospace Stock (GE) 0.1 $220k 1.2k 188.65
Conagra Brands Stock (CAG) 0.1 $220k 6.8k 32.52
Applied Matls Stock (AMAT) 0.1 $218k 1.1k 202.11
Micron Technology Stock (MU) 0.1 $216k 2.1k 103.72
Ishares Russell Midcap Etf Etf (IWR) 0.1 $215k 2.4k 88.16
Block Inc Cl A Stock (SQ) 0.1 $214k 3.2k 67.13
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.1 $212k 5.0k 42.78
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.1 $209k 4.9k 42.45
Adam Nat Res Cef (PEO) 0.1 $208k 9.0k 23.22
Schwab Us Tips Etf Etf (SCHP) 0.1 $207k 3.9k 53.63
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $207k 1.0k 197.09
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $207k 3.6k 57.41
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $204k 1.9k 104.68
Cornerstone Strategic Value Cef (CLM) 0.0 $190k 25k 7.68
Cornerstone Total Return Fd In Cef (CRF) 0.0 $179k 22k 8.09
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $152k 36k 4.28
Gabelli Equity Tr Cef (GAB) 0.0 $122k 22k 5.49
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $120k 17k 7.17
Gabelli Util Tr Cef (GUT) 0.0 $109k 21k 5.20
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $72k 32k 2.27
Oxford Lane Cap Corp Cef (OXLC) 0.0 $56k 11k 5.24
Sphere 3d Corp Stock (ANY) 0.0 $17k 19k 0.90
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $8.6k 19k 0.45
Microvast Holdings Inc Wt Exp 040126 Stock (MVSTW) 0.0 $6.6k 233k 0.03
Gabelli Util Tr Rt Exp 102124 Stock 0.0 $576.400000 21k 0.03