13F HOLDINGS REPORT
Vantage Financial Partners Ltd., Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000015
Total Value
$173.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 74,356 | $28.4M | 16.35% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 53,344 | $14.2M | 8.17% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 171,075 | $11.2M | 6.46% |
| 4 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 248,833 | $8.5M | 4.89% |
| 5 | ISHARES RUSSELL 2000 ETF | 464287655 | 47,605 | $8.3M | 4.77% |
| 6 | INNOVATOR ETFS TR GROWTH ACCELERAT | INHD | 306,043 | $6.2M | 3.58% |
| 7 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 163,347 | $6.2M | 3.56% |
| 8 | SPDR S&P MIDCAP 400 ETF | MDY | 11,186 | $5.0M | 2.85% |
| 9 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 101,285 | $3.9M | 2.27% |
| 10 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 38,598 | $3.7M | 2.10% |
| 11 | MICROSOFT CORP | MSFT | 14,931 | $3.6M | 2.06% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 34,690 | $3.1M | 1.77% |
| 13 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 15,505 | $2.7M | 1.58% |
| 14 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 67,491 | $2.7M | 1.55% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 3,800 | $2.0M | 1.16% |
| 16 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 13,155 | $2.0M | 1.15% |
| 17 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 18,550 | $1.9M | 1.08% |
| 18 | AMAZON.COM INC | AMZN | 21,560 | $1.8M | 1.04% |
| 19 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 35,960 | $1.8M | 1.04% |
| 20 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 8,208 | $1.8M | 1.01% |
| 21 | BANK AMERICA CORP COM | 060505104 | 52,700 | $1.7M | 1.00% |
| 22 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 17,200 | $1.6M | 0.92% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 17,847 | $1.6M | 0.91% |
| 24 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 4,512 | $1.5M | 0.89% |
| 25 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 22,200 | $1.5M | 0.89% |
| 26 | WALMART INC COM | WMT | 10,635 | $1.5M | 0.87% |
| 27 | JPMORGAN CHASE & CO | VYLD | 11,174 | $1.5M | 0.86% |
| 28 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 4,825 | $1.5M | 0.86% |
| 29 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 28,952 | $1.5M | 0.84% |
| 30 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 6,350 | $1.4M | 0.78% |
| 31 | CHEVRON CORP NEW COM | CVX | 7,575 | $1.4M | 0.78% |
| 32 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 9,665 | $1.3M | 0.78% |
| 33 | PFIZER INC | PFE | 26,150 | $1.3M | 0.77% |
| 34 | DISNEY WALT CO COM | 254687106 | 15,300 | $1.3M | 0.76% |
| 35 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 26,025 | $1.3M | 0.75% |
| 36 | BROADCOM INC COM | AVGO | 2,285 | $1.3M | 0.73% |
| 37 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 25,200 | $1.2M | 0.72% |
| 38 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 8,830 | $1.2M | 0.72% |
| 39 | APPLE INC | AAPL | 9,340 | $1.2M | 0.70% |
| 40 | CISCO SYSTEMS INC | CSCO | 23,285 | $1.1M | 0.64% |
| 41 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,775 | $1.1M | 0.61% |
| 42 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 12,110 | $1.1M | 0.61% |
| 43 | QUALCOMM INC | QCOM | 8,975 | $986,712 | 0.57% |
| 44 | COMCAST CORP | CCZ | 28,187 | $985,695 | 0.57% |
| 45 | ISHARES TR EAFE SML CP ETF | 464288273 | 16,428 | $927,853 | 0.53% |
| 46 | SALESFORCE INC COM | CRM | 6,925 | $918,186 | 0.53% |
| 47 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,523 | $873,880 | 0.50% |
| 48 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 8,662 | $840,127 | 0.48% |
| 49 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 3,601 | $834,532 | 0.48% |
| 50 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 8,850 | $746,055 | 0.43% |
| 51 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 12,800 | $740,096 | 0.43% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 17,901 | $705,296 | 0.41% |
| 53 | MORGAN STANLEY COM USD0.01 | MS-PQ | 8,200 | $697,164 | 0.40% |
| 54 | GENERAL MTRS CO COM | 37045V100 | 19,318 | $649,858 | 0.37% |
| 55 | DEERE & CO | DE | 1,485 | $636,709 | 0.37% |
| 56 | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | IVZ | 41,951 | $620,036 | 0.36% |
| 57 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,750 | $582,615 | 0.34% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 1,381 | $530,689 | 0.31% |
| 59 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 10,000 | $517,200 | 0.30% |
| 60 | MONDELEZ INTL INC COM NPV | 609207105 | 7,334 | $488,811 | 0.28% |
| 61 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 4,950 | $482,031 | 0.28% |
| 62 | ULTA BEAUTY INC COM | ULTA | 1,000 | $469,070 | 0.27% |
| 63 | MCDONALD S CORP | MCD | 1,775 | $467,766 | 0.27% |
| 64 | MERCK &CO. INC COM | MRK | 3,900 | $432,705 | 0.25% |
| 65 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 940 | $429,110 | 0.25% |
| 66 | DUPONT DE NEMOURS INC COM | DD | 6,200 | $425,506 | 0.24% |
| 67 | CITIGROUP INC | C-PR | 9,250 | $418,378 | 0.24% |
| 68 | MICRON TECHNOLOGY INC | MU | 8,250 | $412,335 | 0.24% |
| 69 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 810 | $394,057 | 0.23% |
| 70 | FEDEX CORP COM USD0.10 | FDX | 2,250 | $389,700 | 0.22% |
| 71 | VISA INC | V | 1,875 | $389,550 | 0.22% |
| 72 | BP PLC SPONSORED ADR | BPPFF | 11,117 | $388,317 | 0.22% |
| 73 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 1,925 | $383,537 | 0.22% |
| 74 | MEDTRONIC PLC | MDT | 4,650 | $361,398 | 0.21% |
| 75 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,490 | $360,462 | 0.21% |
| 76 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,095 | $349,754 | 0.20% |
| 77 | ELI LILLY AND CO | LLY | 935 | $342,060 | 0.20% |
| 78 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,575 | $327,931 | 0.19% |
| 79 | CROWN CASTLE INC COM | CCI | 2,390 | $324,180 | 0.19% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $305,633 | 0.18% |
| 81 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 4,896 | $301,786 | 0.17% |
| 82 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 7,100 | $297,987 | 0.17% |
| 83 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 2,050 | $292,125 | 0.17% |
| 84 | NVIDIA CORPORATION COM | NVDA | 1,925 | $281,320 | 0.16% |
| 85 | EMERSON ELECTRIC CO | EMR | 2,900 | $278,574 | 0.16% |
| 86 | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 92206C573 | 3,740 | $277,620 | 0.16% |
| 87 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,075 | $276,719 | 0.16% |
| 88 | DANAHER CORPORATION COM | 235851102 | 900 | $238,878 | 0.14% |
| 89 | ABBVIE INC COM USD0.01 | ABBV | 1,430 | $231,102 | 0.13% |
| 90 | T-MOBILE US INC COM | TMUSZ | 1,550 | $217,000 | 0.12% |
| 91 | ABBOTT LABORATORIES | ABLZF | 1,950 | $214,091 | 0.12% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 3,300 | $213,741 | 0.12% |
| 93 | TARGET CORP | TGT | 1,400 | $208,656 | 0.12% |
| 94 | FORD MTR CO DEL COM | 345370860 | 15,950 | $185,499 | 0.11% |