Vantage Financial Partners

Vantage Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 181 positions in its portfolio as reported in the December 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) 14.0 $56M 435k 128.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 8.2 $33M 338k 96.90
Ishares Core S&p 500 Etf Etf (IVV) 8.1 $33M 55k 588.68
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.6 $22M 339k 66.14
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 4.2 $17M 415k 40.48
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 3.9 $16M 113k 139.35
Victoryshares Free Cash Flow Etf Etf (VFLO) 3.9 $16M 453k 34.09
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.7 $15M 236k 62.31
Ishares Core S&p Small Cap Etf Etf (IJR) 2.9 $12M 101k 115.22
Invesco Qqq Trust Series I Etf (QQQ) 2.7 $11M 21k 511.23
Ishares Flexible Income Active Etf Etf (BINC) 2.3 $9.2M 177k 52.02
Swan Hedged Equity Us Large Cap Etf Etf (HEGD) 2.1 $8.6M 383k 22.40
Victoryshares Small Cap Free Cash Flow Etf Etf (SFLO) 1.5 $6.0M 226k 26.66
Vanguard S&p 500 Etf Etf (VOO) 1.4 $5.4M 10k 538.79
Apple Stock (AAPL) 1.1 $4.2M 17k 250.43
Fidelity Value Factor Etf Etf (FVAL) 1.0 $4.2M 68k 61.52
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 1.0 $4.0M 80k 50.71
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.0 $3.8M 166k 22.98
Ishares Core S&p Us Value Etf Etf (IUSV) 1.0 $3.8M 41k 92.59
Ishares Large Cap Deep Buffer Etf Etf (IVVB) 0.9 $3.6M 119k 30.54
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $3.0M 107k 27.71
Microsoft Corp Stock (MSFT) 0.7 $3.0M 7.1k 421.53
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $2.8M 53k 51.70
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.7 $2.8M 56k 49.40
Schwab U.s. Large-cap Etf Etf (SCHX) 0.7 $2.7M 116k 23.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $2.4M 12k 195.82
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $2.4M 105k 22.70
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $2.3M 28k 81.98
Ishares International Select Dividend Etf Etf (IDV) 0.5 $2.1M 76k 27.38
Vanguard Growth Etf Etf (VUG) 0.5 $2.0M 5.0k 410.41
Abbvie Stock (ABBV) 0.5 $1.9M 11k 177.70
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.5 $1.8M 15k 123.53
Nvidia Corporation Stock (NVDA) 0.5 $1.8M 14k 134.29
Advanced Drain Sys Inc Del Stock (WMS) 0.4 $1.7M 15k 115.60
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.4 $1.7M 14k 116.23
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.4 $1.7M 7.1k 235.27
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $1.6M 19k 87.90
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.6M 5.4k 289.81
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $1.4M 19k 75.69
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $1.4M 30k 47.77
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $1.4M 13k 109.20
Vanguard Small-cap Etf Etf (VB) 0.3 $1.4M 5.8k 240.30
Vanguard Value Etf Etf (VTV) 0.3 $1.4M 8.1k 169.30
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $1.4M 57k 24.06
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $1.3M 17k 78.61
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.3M 5.6k 239.70
Amazon Stock (AMZN) 0.3 $1.3M 6.1k 219.40
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $1.3M 17k 78.01
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $1.3M 9.2k 137.57
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.3 $1.3M 28k 45.76
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP) 0.3 $1.3M 50k 25.08
Tesla Stock (TSLA) 0.3 $1.3M 3.1k 403.85
Cintas Corp Stock (CTAS) 0.3 $1.2M 6.6k 182.69
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.1M 16k 70.28
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.3 $1.1M 29k 37.40
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $1.1M 8.6k 127.59
Ishares Mbs Etf Etf (MBB) 0.3 $1.1M 12k 91.68
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $1.1M 16k 66.11
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $1.1M 28k 38.37
Meta Platforms Inc Cl A Stock (META) 0.3 $1.0M 1.8k 585.40
Spdr Gold Shares Etf (GLD) 0.2 $998k 4.1k 242.13
At&t Stock (T) 0.2 $934k 41k 22.77
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $895k 29k 31.42
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.2 $886k 21k 43.11
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.2 $832k 30k 27.88
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $830k 17k 49.05
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $819k 1.4k 586.01
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $809k 18k 45.20
Procter And Gamble Stock (PG) 0.2 $795k 4.7k 167.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $789k 1.7k 453.15
Wec Energy Group Stock (WEC) 0.2 $785k 8.3k 94.04
Schwab International Equity Etf Etf (SCHF) 0.2 $775k 42k 18.50
Vanguard Mid-cap Etf Etf (VO) 0.2 $752k 2.8k 264.16
Ares Capital Corp Cef (ARCC) 0.2 $740k 34k 21.89
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.2 $735k 28k 25.83
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $728k 5.6k 129.34
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $725k 2.1k 343.44
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.2 $711k 11k 62.58
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.2 $687k 25k 27.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $684k 1.7k 401.61
Innovator Equity Defined Protection Etf - 1 Yr October Etf (ZOCT) 0.2 $658k 26k 25.26
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $657k 24k 27.87
Trimble Stock (TRMB) 0.2 $645k 9.1k 70.66
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $644k 3.3k 198.17
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.2 $638k 7.9k 81.16
Visa Inc Com Cl A Stock (V) 0.2 $626k 2.0k 316.03
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $623k 12k 51.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $612k 3.2k 189.32
Fidelity Total Bond Etf Etf (FBND) 0.2 $600k 13k 44.87
Cincinnati Finl Corp Stock (CINF) 0.1 $596k 4.1k 143.72
Quanta Svcs Stock (PWR) 0.1 $587k 1.9k 316.13
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $574k 3.2k 178.10
United Bancorp Inc Ohio Stock (UBCP) 0.1 $570k 44k 12.88
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $567k 7.0k 81.58
Verizon Communications Stock (VZ) 0.1 $545k 14k 39.99
Ishares National Muni Bond Etf Etf (MUB) 0.1 $544k 5.1k 106.55
Tcw Flexible Income Etf Etf (FLXR) 0.1 $538k 14k 38.68
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $530k 23k 23.47
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $521k 12k 42.61
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.1 $515k 7.1k 72.51
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $502k 2.2k 232.53
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $498k 11k 46.14
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $490k 5.1k 96.83
Ishares Core High Dividend Etf Etf (HDV) 0.1 $485k 4.3k 112.27
Fairlead Tactical Sector Etf Etf (TACK) 0.1 $483k 18k 27.35
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 Etf (AJAN) 0.1 $476k 18k 26.25
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $468k 6.8k 68.94
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $467k 11k 43.24
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 0.1 $464k 10k 45.89
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT) 0.1 $450k 15k 29.76
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.1 $447k 10k 42.90
Fiserv Stock (FI) 0.1 $446k 2.2k 205.42
Innovator Equity Defined Protection Etf - 1 Yr December Etf (ZDEK) 0.1 $436k 18k 23.88
Spdr S&p Global Dividend Etf Etf (WDIV) 0.1 $406k 6.5k 62.09
Asana Inc Cl A Stock (ASAN) 0.1 $406k 20k 20.27
Mcdonalds Corp Stock (MCD) 0.1 $406k 1.4k 289.82
Newmont Corp Stock (NEM) 0.1 $403k 11k 37.22
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $401k 3.0k 131.75
Disney Walt Stock (DIS) 0.1 $400k 3.6k 111.35
Innovator Equity Defined Protection Etf - 2 Yr To July 2026 Etf (AJUL) 0.1 $364k 14k 27.01
International Business Machs Stock (IBM) 0.1 $362k 1.6k 219.81
Tjx Cos Stock (TJX) 0.1 $358k 3.0k 120.82
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $357k 8.0k 44.56
Xcel Energy Stock (XEL) 0.1 $350k 5.2k 67.53
Conocophillips Stock (COP) 0.1 $345k 3.5k 99.16
Johnson & Johnson Stock (JNJ) 0.1 $337k 2.3k 144.62
Bank Montreal Que Stock (BMO) 0.1 $322k 3.3k 97.04
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.1 $320k 4.7k 67.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $319k 1.8k 175.26
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $318k 5.3k 59.73
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $317k 4.5k 70.70
Eli Lilly & Co Stock (LLY) 0.1 $317k 410.00 772.65
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $312k 6.5k 47.95
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $307k 3.5k 87.33
Costco Whsl Corp Stock (COST) 0.1 $301k 328.00 916.74
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $295k 7.5k 39.27
Leidos Holdings Stock (LDOS) 0.1 $293k 2.0k 144.07
Walmart Stock (WMT) 0.1 $291k 3.2k 90.35
Fidelity Natl Information Svcs Stock (FIS) 0.1 $284k 3.5k 80.76
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $281k 3.7k 76.05
Huntington Bancshares Stock (HBAN) 0.1 $280k 17k 16.27
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $279k 3.6k 77.28
Chevron Corp Stock (CVX) 0.1 $279k 1.9k 144.82
Advanced Micro Devices Stock (AMD) 0.1 $277k 2.3k 120.79
Cisco Sys Stock (CSCO) 0.1 $269k 4.6k 59.20
Home Depot Stock (HD) 0.1 $267k 686.00 389.16
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.1 $266k 5.5k 48.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $258k 2.5k 101.52
Duke Energy Corp Stock (DUK) 0.1 $247k 2.3k 107.74
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $244k 16k 15.26
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $243k 1.6k 154.80
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $241k 3.2k 74.73
Elevance Health Stock (ELV) 0.1 $239k 649.00 368.86
Innovator Equity Defined Protection Etf - 1 Yr November Etf (ZNOV) 0.1 $237k 9.4k 25.10
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.1 $233k 11k 22.16
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $232k 4.1k 57.32
Honeywell Intl Stock (HON) 0.1 $226k 998.00 225.92
Pfizer Stock (PFE) 0.1 $223k 8.4k 26.53
Unitedhealth Group Stock (UNH) 0.1 $221k 438.00 505.47
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $220k 4.6k 48.33
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $219k 2.8k 78.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $218k 1.1k 190.41
Coca Cola Stock (KO) 0.1 $216k 3.5k 62.26
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $213k 621.00 342.21
Cornerstone Strategic Investme Cef (CLM) 0.1 $212k 25k 8.59
Blackrock Stock (BLK) 0.1 $210k 205.00 1023.17
Altria Group Stock (MO) 0.1 $205k 3.9k 52.29
Dell Technologies Inc Cl C Stock (DELL) 0.1 $204k 1.8k 115.21
Sherwin Williams Stock (SHW) 0.1 $204k 600.00 339.93
Adam Nat Res Cef (PEO) 0.1 $204k 9.4k 21.74
Johnson Ctls Intl Stock (JCI) 0.1 $202k 2.6k 78.93
Pepsico Stock (PEP) 0.1 $202k 1.3k 152.09
Cornerstone Total Return Fd In Cef (CRF) 0.0 $197k 23k 8.69
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $132k 35k 3.77
Microvast Holdings Inc Wt Exp 040126 Stock (MVSTW) 0.0 $116k 225k 0.51
Gabelli Equity Tr Cef (GAB) 0.0 $116k 22k 5.38
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $115k 3.0k 38.65
Gabelli Util Tr Cef (GUT) 0.0 $106k 21k 5.03
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $66k 31k 2.14
Oxford Lane Cap Corp Cef 0.0 $53k 11k 5.07
Sphere 3d Corp Stock (ANY) 0.0 $18k 19k 0.94