13F HOLDINGS REPORT
Vantage Financial Partners Ltd., Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000093
Total Value
$169.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 50,747 | $20.8M | 12.28% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 53,890 | $17.3M | 10.22% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 177,445 | $12.7M | 7.50% |
| 4 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 382,626 | $11.8M | 6.96% |
| 5 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 223,683 | $8.8M | 5.22% |
| 6 | ISHARES RUSSELL 2000 ETF | 464287655 | 49,170 | $8.8M | 5.19% |
| 7 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 235,333 | $7.6M | 4.47% |
| 8 | SPDR S&P MIDCAP 400 ETF | MDY | 11,146 | $5.1M | 3.02% |
| 9 | MICROSOFT CORP | MSFT | 13,626 | $3.9M | 2.32% |
| 10 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 36,668 | $3.5M | 2.10% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 33,590 | $3.5M | 2.07% |
| 12 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 15,755 | $2.4M | 1.44% |
| 13 | AMAZON.COM INC | AMZN | 22,410 | $2.3M | 1.37% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,175 | $2.0M | 1.17% |
| 15 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 30,845 | $1.8M | 1.07% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 17,347 | $1.8M | 1.06% |
| 17 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 11,357 | $1.7M | 1.03% |
| 18 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 8,665 | $1.7M | 1.02% |
| 19 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 17,550 | $1.7M | 1.02% |
| 20 | DISNEY WALT CO COM | 254687106 | 15,550 | $1.6M | 0.92% |
| 21 | APPLE INC | AAPL | 9,290 | $1.5M | 0.91% |
| 22 | WALMART INC COM | WMT | 10,285 | $1.5M | 0.90% |
| 23 | BANK AMERICA CORP COM | 060505104 | 51,500 | $1.5M | 0.87% |
| 24 | BROADCOM INC COM | AVGO | 2,285 | $1.5M | 0.87% |
| 25 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 19,636 | $1.4M | 0.86% |
| 26 | JPMORGAN CHASE & CO | VYLD | 11,074 | $1.4M | 0.85% |
| 27 | SALESFORCE INC COM | CRM | 7,125 | $1.4M | 0.84% |
| 28 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 4,262 | $1.4M | 0.82% |
| 29 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 4,500 | $1.4M | 0.82% |
| 30 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 32,821 | $1.3M | 0.80% |
| 31 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 6,650 | $1.3M | 0.75% |
| 32 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 16,800 | $1.2M | 0.74% |
| 33 | CHEVRON CORP NEW COM | CVX | 7,475 | $1.2M | 0.72% |
| 34 | CISCO SYSTEMS INC | CSCO | 22,985 | $1.2M | 0.71% |
| 35 | QUALCOMM INC | QCOM | 8,975 | $1.1M | 0.68% |
| 36 | PFIZER INC | PFE | 27,550 | $1.1M | 0.66% |
| 37 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 22,250 | $1.1M | 0.66% |
| 38 | COMCAST CORP | CCZ | 27,487 | $1.0M | 0.62% |
| 39 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,600 | $942,616 | 0.56% |
| 40 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 7,155 | $937,901 | 0.55% |
| 41 | ISHARES TR EAFE SML CP ETF | 464288273 | 15,074 | $897,054 | 0.53% |
| 42 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 10,815 | $895,806 | 0.53% |
| 43 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 8,587 | $855,609 | 0.51% |
| 44 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 3,701 | $836,019 | 0.49% |
| 45 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,235 | $771,418 | 0.46% |
| 46 | GENERAL MTRS CO COM | 37045V100 | 19,818 | $726,924 | 0.43% |
| 47 | MORGAN STANLEY COM USD0.01 | MS-PQ | 8,050 | $706,790 | 0.42% |
| 48 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 8,450 | $661,635 | 0.39% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 17,001 | $661,165 | 0.39% |
| 50 | DEERE & CO | DE | 1,555 | $642,028 | 0.38% |
| 51 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 4,950 | $608,009 | 0.36% |
| 52 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 9,850 | $543,819 | 0.32% |
| 53 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,650 | $541,501 | 0.32% |
| 54 | MONDELEZ INTL INC COM NPV | 609207105 | 7,284 | $507,840 | 0.30% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 1,210 | $497,499 | 0.29% |
| 56 | MCDONALD S CORP | MCD | 1,775 | $496,308 | 0.29% |
| 57 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 990 | $491,901 | 0.29% |
| 58 | MICRON TECHNOLOGY INC | MU | 8,050 | $485,737 | 0.29% |
| 59 | FEDEX CORP COM USD0.10 | FDX | 2,050 | $468,405 | 0.28% |
| 60 | DUPONT DE NEMOURS INC COM | DD | 6,200 | $444,974 | 0.26% |
| 61 | VISA INC | V | 1,875 | $422,738 | 0.25% |
| 62 | BP PLC SPONSORED ADR | BPPFF | 11,017 | $417,985 | 0.25% |
| 63 | MERCK &CO. INC COM | MRK | 3,900 | $414,921 | 0.25% |
| 64 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,643 | $410,922 | 0.24% |
| 65 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,065 | $410,526 | 0.24% |
| 66 | CITIGROUP INC | C-PR | 8,750 | $410,288 | 0.24% |
| 67 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 1,925 | $384,942 | 0.23% |
| 68 | ULTA BEAUTY INC COM | ULTA | 700 | $381,969 | 0.23% |
| 69 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 800 | $378,184 | 0.22% |
| 70 | ELI LILLY AND CO | LLY | 1,085 | $372,611 | 0.22% |
| 71 | DANAHER CORPORATION COM | 235851102 | 1,475 | $371,759 | 0.22% |
| 72 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 8,945 | $361,378 | 0.21% |
| 73 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 5,221 | $349,020 | 0.21% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 3,500 | $343,035 | 0.20% |
| 75 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 1,950 | $324,948 | 0.19% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $319,885 | 0.19% |
| 77 | CROWN CASTLE INC COM | CCI | 2,390 | $319,878 | 0.19% |
| 78 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,475 | $289,454 | 0.17% |
| 79 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 5,390 | $288,203 | 0.17% |
| 80 | MEDTRONIC PLC | MDT | 3,550 | $286,201 | 0.17% |
| 81 | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 92206C573 | 3,716 | $284,757 | 0.17% |
| 82 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,075 | $280,563 | 0.17% |
| 83 | EMERSON ELECTRIC CO | EMR | 3,000 | $261,420 | 0.15% |
| 84 | PIONEER NATURAL RESOURCES CO COM USD0.01 | 723787107 | 1,275 | $260,406 | 0.15% |
| 85 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,175 | $249,030 | 0.15% |
| 86 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,800 | $246,636 | 0.15% |
| 87 | TARGET CORP | TGT | 1,400 | $231,882 | 0.14% |
| 88 | T-MOBILE US INC COM | TMUSZ | 1,550 | $224,502 | 0.13% |
| 89 | ABBVIE INC COM USD0.01 | ABBV | 1,405 | $223,915 | 0.13% |
| 90 | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | IVZ | 12,756 | $181,390 | 0.11% |
| 91 | FORD MTR CO DEL COM | 345370860 | 12,600 | $158,760 | 0.09% |