13F HOLDINGS REPORT

Vantage Financial Partners, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001765380-23-000112

Total Value

$251.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (90)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	483,086	$43.7M	17.38%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	274,949	$27.4M	10.89%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	230,898	$14.3M	5.68%
4	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	317,225	$11.3M	4.47%
5	SCHWAB U.S. LARGE-CAP ETF	808524201	213,526	$10.3M	4.10%
6	ISHARES CORE S&P 500 ETF	464287200	24,679	$10.1M	4.03%
7	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	152,521	$9.2M	3.67%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	92,119	$8.9M	3.54%
9	SCHWAB US AGGREGATE BOND ETF	808524839	185,505	$8.7M	3.46%
10	ISHARES CORE S&P MID-CAP ETF	464287507	34,442	$8.6M	3.42%
11	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	261,743	$8.4M	3.34%
12	SCHWAB U.S. MID-CAP ETF	808524508	121,890	$8.3M	3.29%
13	ISHARES CORE S&P U.S. GROWTH ETF	464287671	83,526	$7.4M	2.95%
14	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	107,113	$6.7M	2.65%
15	INVESCO QQQ TRUST	IVZ	20,281	$6.5M	2.59%
16	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	44,790	$6.2M	2.47%
17	FAIRLEAD TACTICAL SECTOR ETF	14064D550	251,114	$6.1M	2.42%
18	ISHARES U.S. TREASURY BOND ETF	46429B267	211,903	$5.0M	1.97%
19	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	94,078	$4.4M	1.76%
20	ISHARES CORE S&P US VALUE ETF	464287663	56,635	$4.2M	1.66%
21	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	54,320	$2.7M	1.09%
22	APPLE INC COM	AAPL	14,077	$2.3M	0.92%
23	SCHWAB INTERNATIONAL EQUITY ETF	808524805	63,705	$2.2M	0.88%
24	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	35,030	$2.0M	0.79%
25	TESLA INC COM	TSLA	7,083	$1.5M	0.58%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,186	$1.3M	0.50%
27	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	29,864	$1.0M	0.40%
28	VANGUARD GROWTH ETF	922908736	3,638	$907,566	0.36%
29	GILEAD SCIENCES INC COM	GILD	9,163	$760,260	0.30%
30	AIRBNB INC COM CL A	ABNB	6,047	$752,247	0.30%
31	SPDR GOLD SHARES	GLD	4,033	$738,926	0.29%
32	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	13,172	$725,398	0.29%
33	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	13,929	$681,407	0.27%
34	ISHARES CORE MSCI EAFE ETF	46432F842	9,901	$661,900	0.26%
35	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,255	$659,941	0.26%
36	AMAZON COM INC COM	AMZN	5,712	$589,992	0.23%
37	WEC ENERGY GROUP INC COM	WEC	6,048	$573,327	0.23%
38	CLEVELAND-CLIFFS INC NEW COM	CLF	30,253	$554,537	0.22%
39	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	16,520	$522,115	0.21%
40	AT&T INC COM	T-PC	26,617	$512,368	0.20%
41	VANGUARD MEGA CAP GROWTH ETF	921910816	2,497	$510,649	0.20%
42	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,081	$508,573	0.20%
43	VANGUARD MID-CAP ETF	922908629	2,370	$499,925	0.20%
44	UNITED BANCORP INC OHIO COM	UBCP	34,270	$496,915	0.20%
45	VERIZON COMMUNICATIONS INC COM	VZ	12,391	$481,877	0.19%
46	ASANA INC CL A	ASAN	22,800	$481,764	0.19%
47	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	18,905	$463,940	0.18%
48	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	19,793	$436,247	0.17%
49	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	9,245	$426,675	0.17%
50	PROCTER AND GAMBLE CO COM	742718109	2,856	$424,640	0.17%
51	MICROSOFT CORP COM	MSFT	1,465	$422,281	0.17%
52	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	12,485	$422,118	0.17%
53	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	14,590	$397,286	0.16%
54	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	12,364	$395,467	0.16%
55	QUANTA SVCS INC COM	74762E102	2,260	$376,638	0.15%
56	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	9,823	$340,465	0.14%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,093	$337,486	0.13%
58	DISNEY WALT CO COM	254687106	3,362	$336,679	0.13%
59	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	9,512	$334,442	0.13%
60	INSPIRE 100 ETF	NTRSO	10,376	$326,121	0.13%
61	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	7,794	$324,854	0.13%
62	CONOCOPHILLIPS COM	COP	2,863	$284,023	0.11%
63	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	5,422	$278,031	0.11%
64	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,612	$272,849	0.11%
65	NEWMONT CORP COM	NEMCL	5,404	$264,925	0.11%
66	DUKE ENERGY CORP NEW COM NEW	DUKB	2,731	$263,463	0.10%
67	VANGUARD SMALL-CAP ETF	922908751	1,382	$262,019	0.10%
68	VANGUARD S&P 500 ETF	922908363	689	$259,169	0.10%
69	ISHARES NATIONAL MUNI BOND ETF	464288414	2,399	$258,473	0.10%
70	META PLATFORMS INC CL A	META	1,187	$251,573	0.10%
71	CONAGRA BRANDS INC COM	CAG	6,599	$247,843	0.10%
72	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,280	$228,843	0.09%
73	VANGUARD VALUE ETF	922908744	1,611	$222,483	0.09%
74	SPDR S&P REGIONAL BANKING ETF	78464A698	5,040	$221,052	0.09%
75	ISHARES TIPS BOND ETF	464287176	2,001	$220,574	0.09%
76	ALPHABET INC CAP STK CL C	GOOG	2,100	$218,400	0.09%
77	ADOBE SYSTEMS INCORPORATED COM	ADBE	551	$212,339	0.08%
78	VANGUARD TOTAL BOND MARKET ETF	921937835	2,764	$204,052	0.08%
79	BOEING CO COM	BA-PA	956	$203,073	0.08%
80	NETFLIX INC COM	NFLX	583	$201,415	0.08%
81	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	10,890	$176,083	0.07%
82	PALANTIR TECHNOLOGIES INC CL A	PLTR	20,260	$171,197	0.07%
83	DANIMER SCIENTIFIC INC COM CL A	236272100	30,000	$103,500	0.04%
84	CORNERSTONE STRATEGIC VALUE FD COM	CLM	11,230	$87,482	0.03%
85	GABELLI UTIL TR COM	36240A101	10,919	$78,071	0.03%
86	PROSHARES ULTRA BLOOMBERG NATURAL GAS	74347Y870	21,201	$76,536	0.03%
87	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	18,365	$67,216	0.03%
88	GABELLI EQUITY TR INC COM	GAB-PK	11,705	$67,187	0.03%
89	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	24,448	$46,206	0.02%
90	ALPINE 4 HOLDINGS INC CL A	02083E105	17,000	$8,670	0.00%