13F HOLDINGS REPORT

Vantage Financial Partners, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001765380-23-000033

Total Value

$167.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (60)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	453,539	$38.5M	22.90%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	254,334	$24.7M	14.69%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	222,616	$12.9M	7.67%
4	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	298,319	$10.7M	6.37%
5	ISHARES CORE S&P 500 ETF	464287200	25,468	$9.8M	5.83%
6	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	143,686	$8.9M	5.31%
7	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	266,831	$8.1M	4.82%
8	ISHARES CORE S&P MID-CAP ETF	464287507	32,196	$7.8M	4.64%
9	ISHARES CORE S&P U.S. GROWTH ETF	464287671	87,718	$7.2M	4.26%
10	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	99,878	$6.4M	3.81%
11	FAIRLEAD TACTICAL SECTOR ETF	14064D550	234,016	$5.5M	3.26%
12	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	58,844	$2.9M	1.75%
13	ISHARES CORE S&P SMALL CAP ETF	464287804	25,511	$2.4M	1.44%
14	ISHARES CORE S&P US VALUE ETF	464287663	32,712	$2.3M	1.38%
15	APPLE INC COM	AAPL	10,578	$1.4M	0.82%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,197	$1.2M	0.71%
17	TESLA INC COM	TSLA	7,539	$928,654	0.55%
18	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	27,299	$871,157	0.52%
19	VANGUARD GROWTH ETF	922908736	3,709	$790,438	0.47%
20	GILEAD SCIENCES INC COM	GILD	8,517	$731,216	0.44%
21	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	14,007	$701,178	0.42%
22	ISHARES U.S. TREASURY BOND ETF	46429B267	30,695	$697,393	0.42%
23	SPDR GOLD SHARES	GLD	4,033	$684,158	0.41%
24	WEC ENERGY GROUP INC COM	WEC	6,006	$563,167	0.34%
25	AIRBNB INC COM CL A	ABNB	6,012	$514,026	0.31%
26	VANGUARD MID-CAP ETF	922908629	2,472	$503,735	0.30%
27	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	16,747	$498,652	0.30%
28	CLEVELAND-CLIFFS INC NEW COM	CLF	30,253	$487,376	0.29%
29	VERIZON COMMUNICATIONS INC COM	VZ	12,070	$475,558	0.28%
30	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	21,510	$466,318	0.28%
31	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	18,834	$454,284	0.27%
32	AT&T INC COM	T-PC	24,569	$452,323	0.27%
33	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,026	$434,155	0.26%
34	AMAZON COM INC COM	AMZN	5,162	$433,608	0.26%
35	PROCTER AND GAMBLE CO COM	742718109	2,845	$431,155	0.26%
36	VANGUARD MEGA CAP GROWTH ETF	921910816	2,494	$429,218	0.26%
37	INVESCO QQQ TRUST	IVZ	1,492	$397,186	0.24%
38	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	11,760	$373,498	0.22%
39	MICROSOFT CORP COM	MSFT	1,434	$343,812	0.20%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,093	$337,628	0.20%
41	QUANTA SVCS INC COM	74762E102	2,259	$321,895	0.19%
42	CONOCOPHILLIPS COM	COP	2,664	$314,399	0.19%
43	ASANA INC CL A	ASAN	22,800	$313,956	0.19%
44	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	10,825	$287,815	0.17%
45	DUKE ENERGY CORP NEW COM NEW	DUKB	2,770	$285,318	0.17%
46	INSPIRE 100 ETF	NTRSO	9,242	$276,708	0.16%
47	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,757	$276,622	0.16%
48	VANGUARD SMALL-CAP ETF	922908751	1,472	$270,138	0.16%
49	CONAGRA BRANDS INC COM	CAG	6,593	$255,158	0.15%
50	NEWMONT CORP COM	NEMCL	5,358	$252,906	0.15%
51	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,178	$235,704	0.14%
52	VANGUARD MEGA CAP VALUE ETF	921910840	2,248	$231,204	0.14%
53	VANGUARD VALUE ETF	922908744	1,644	$230,734	0.14%
54	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,466	$223,909	0.13%
55	VANGUARD S&P 500 ETF	922908363	623	$219,023	0.13%
56	VANGUARD TOTAL BOND MARKET ETF	921937835	2,791	$200,486	0.12%
57	PALANTIR TECHNOLOGIES INC CL A	PLTR	20,260	$130,069	0.08%
58	DANIMER SCIENTIFIC INC COM CL A	236272100	30,000	$53,700	0.03%
59	ALPINE 4 HOLDINGS INC CL A	02083E105	17,000	$8,986	0.01%
60	GENIUS BRANDS INTL INC COM	37229T301	19,000	$8,835	0.01%