13F HOLDINGS REPORT
Vantage Financial Partners Ltd., Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000145
Total Value
$180.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 55,941 | $24.8M | 13.74% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 47,050 | $17.4M | 9.63% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 182,214 | $13.2M | 7.32% |
| 4 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 382,626 | $12.1M | 6.72% |
| 5 | ISHARES RUSSELL 2000 ETF | 464287655 | 54,595 | $10.2M | 5.67% |
| 6 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 229,630 | $9.1M | 5.03% |
| 7 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 212,148 | $7.2M | 3.96% |
| 8 | SPDR S&P MIDCAP 400 ETF | MDY | 11,891 | $5.7M | 3.16% |
| 9 | ISHARES TR 20 YR TR BD ETF | 464287432 | 44,940 | $4.6M | 2.56% |
| 10 | MICROSOFT CORP | MSFT | 10,526 | $3.6M | 1.99% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 29,115 | $3.5M | 1.95% |
| 12 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 57,198 | $3.3M | 1.83% |
| 13 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 31,164 | $3.1M | 1.72% |
| 14 | AMAZON.COM INC | AMZN | 22,110 | $2.9M | 1.60% |
| 15 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 15,680 | $2.6M | 1.44% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,490 | $2.2M | 1.20% |
| 17 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 7,905 | $2.0M | 1.12% |
| 18 | APPLE INC | AAPL | 9,410 | $1.8M | 1.01% |
| 19 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 17,450 | $1.7M | 0.95% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 14,050 | $1.7M | 0.93% |
| 21 | JPMORGAN CHASE & CO | VYLD | 11,074 | $1.6M | 0.89% |
| 22 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 9,460 | $1.5M | 0.85% |
| 23 | SALESFORCE INC COM | CRM | 7,125 | $1.5M | 0.83% |
| 24 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 19,842 | $1.5M | 0.83% |
| 25 | BANK AMERICA CORP COM | 060505104 | 51,500 | $1.5M | 0.82% |
| 26 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 4,300 | $1.5M | 0.81% |
| 27 | WALMART INC COM | WMT | 9,285 | $1.5M | 0.81% |
| 28 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 6,700 | $1.4M | 0.77% |
| 29 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 4,262 | $1.4M | 0.76% |
| 30 | DISNEY WALT CO COM | 254687106 | 15,200 | $1.4M | 0.75% |
| 31 | CHEVRON CORP NEW COM | CVX | 7,625 | $1.2M | 0.66% |
| 32 | COMCAST CORP | CCZ | 28,287 | $1.2M | 0.65% |
| 33 | CISCO SYSTEMS INC | CSCO | 22,485 | $1.2M | 0.64% |
| 34 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 16,500 | $1.1M | 0.63% |
| 35 | ISHARES TR EAFE SML CP ETF | 464288273 | 18,116 | $1.1M | 0.59% |
| 36 | QUALCOMM INC | QCOM | 8,875 | $1.1M | 0.59% |
| 37 | PFIZER INC | PFE | 28,450 | $1.0M | 0.58% |
| 38 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 7,155 | $957,361 | 0.53% |
| 39 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 3,826 | $941,693 | 0.52% |
| 40 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,400 | $856,930 | 0.47% |
| 41 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 8,607 | $843,056 | 0.47% |
| 42 | GENERAL MTRS CO COM | 37045V100 | 20,018 | $771,894 | 0.43% |
| 43 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 4,950 | $715,473 | 0.40% |
| 44 | MORGAN STANLEY COM USD0.01 | MS-PQ | 8,350 | $713,090 | 0.40% |
| 45 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 14,100 | $706,974 | 0.39% |
| 46 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,800 | $685,496 | 0.38% |
| 47 | DEERE & CO | DE | 1,605 | $650,330 | 0.36% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 17,001 | $632,264 | 0.35% |
| 49 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 1,165 | $627,213 | 0.35% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 1,314 | $585,646 | 0.32% |
| 51 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 13,696 | $555,368 | 0.31% |
| 52 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 9,775 | $548,182 | 0.30% |
| 53 | MICRON TECHNOLOGY INC | MU | 8,300 | $523,813 | 0.29% |
| 54 | EMERSON ELECTRIC CO | EMR | 5,725 | $517,483 | 0.29% |
| 55 | FEDEX CORP COM USD0.10 | FDX | 2,075 | $514,393 | 0.29% |
| 56 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,650 | $513,941 | 0.28% |
| 57 | ELI LILLY AND CO | LLY | 1,035 | $485,394 | 0.27% |
| 58 | MCDONALD S CORP | MCD | 1,625 | $484,916 | 0.27% |
| 59 | VISA INC | V | 2,025 | $480,897 | 0.27% |
| 60 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,768 | $462,292 | 0.26% |
| 61 | MERCK &CO. INC COM | MRK | 3,900 | $450,021 | 0.25% |
| 62 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 4,950 | $444,857 | 0.25% |
| 63 | DUPONT DE NEMOURS INC COM | DD | 6,200 | $442,928 | 0.25% |
| 64 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 1,900 | $428,830 | 0.24% |
| 65 | BROADCOM INC COM | AVGO | 465 | $403,355 | 0.22% |
| 66 | DANAHER CORPORATION COM | 235851102 | 1,650 | $396,000 | 0.22% |
| 67 | PIONEER NATURAL RESOURCES CO COM USD0.01 | 723787107 | 1,900 | $393,642 | 0.22% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 3,450 | $392,990 | 0.22% |
| 69 | BP PLC SPONSORED ADR | BPPFF | 11,017 | $388,790 | 0.22% |
| 70 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 4,710 | $382,311 | 0.21% |
| 71 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 1,900 | $373,255 | 0.21% |
| 72 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 790 | $363,700 | 0.20% |
| 73 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 5,165 | $348,614 | 0.19% |
| 74 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,175 | $337,202 | 0.19% |
| 75 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,145 | $336,740 | 0.19% |
| 76 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 8,045 | $327,271 | 0.18% |
| 77 | CITIGROUP INC | C-PR | 7,050 | $324,582 | 0.18% |
| 78 | MEDTRONIC PLC | MDT | 3,550 | $312,755 | 0.17% |
| 79 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 11,135 | $310,889 | 0.17% |
| 80 | ULTA BEAUTY INC COM | ULTA | 650 | $305,887 | 0.17% |
| 81 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 661 | $292,268 | 0.16% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $289,571 | 0.16% |
| 83 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,475 | $288,761 | 0.16% |
| 84 | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 92206C573 | 3,727 | $281,985 | 0.16% |
| 85 | CROWN CASTLE INC COM | CCI | 2,390 | $272,317 | 0.15% |
| 86 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,825 | $266,341 | 0.15% |
| 87 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,800 | $253,440 | 0.14% |
| 88 | VMWARE INC | 928563402 | 1,550 | $222,720 | 0.12% |
| 89 | T-MOBILE US INC COM | TMUSZ | 1,550 | $215,295 | 0.12% |
| 90 | ABBOTT LABORATORIES | ABLZF | 1,950 | $212,589 | 0.12% |
| 91 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,300 | $209,547 | 0.12% |
| 92 | FORD MTR CO DEL COM | 345370860 | 12,600 | $190,638 | 0.11% |