13F HOLDINGS REPORT

Vantage Financial Partners, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000147

Total Value

$267.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	495,066	$48.4M	18.11%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	296,933	$29.1M	10.87%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	249,130	$15.6M	5.83%
4	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	327,756	$11.8M	4.41%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	117,469	$11.7M	4.38%
6	ISHARES CORE S&P 500 ETF	464287200	25,369	$11.3M	4.23%
7	SCHWAB U.S. LARGE-CAP ETF	808524201	213,251	$11.2M	4.18%
8	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	157,562	$9.1M	3.39%
9	ISHARES CORE S&P MID-CAP ETF	464287507	34,302	$9.0M	3.35%
10	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	258,363	$8.9M	3.33%
11	ISHARES CORE S&P U.S. GROWTH ETF	464287671	89,219	$8.7M	3.26%
12	SCHWAB U.S. MID-CAP ETF	808524508	121,980	$8.7M	3.24%
13	SCHWAB US AGGREGATE BOND ETF	808524839	184,960	$8.5M	3.19%
14	INVESCO QQQ TRUST SERIES I	IVZ	20,287	$7.5M	2.80%
15	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	44,603	$7.1M	2.64%
16	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	110,513	$6.8M	2.55%
17	FAIRLEAD TACTICAL SECTOR ETF	14064D550	257,266	$6.1M	2.29%
18	ISHARES U.S. TREASURY BOND ETF	46429B267	254,490	$5.8M	2.18%
19	ISHARES CORE S&P US VALUE ETF	464287663	57,324	$4.5M	1.68%
20	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	93,100	$4.3M	1.62%
21	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	54,205	$2.7M	1.02%
22	APPLE INC COM	AAPL	13,336	$2.6M	0.97%
23	SCHWAB INTERNATIONAL EQUITY ETF	808524805	63,147	$2.3M	0.84%
24	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,291	$1.4M	0.52%
25	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	29,286	$1.1M	0.40%
26	VANGUARD GROWTH ETF	922908736	3,643	$1.0M	0.39%
27	TESLA INC COM	TSLA	3,589	$939,493	0.35%
28	SPDR GOLD SHARES	GLD	4,033	$718,963	0.27%
29	GILEAD SCIENCES INC COM	GILD	9,249	$712,838	0.27%
30	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	10,168	$621,065	0.23%
31	VANGUARD MEGA CAP GROWTH ETF	921910816	2,500	$588,278	0.22%
32	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,109	$580,353	0.22%
33	WEC ENERGY GROUP INC COM	WEC	6,093	$537,623	0.20%
34	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	15,709	$533,666	0.20%
35	CLEVELAND-CLIFFS INC NEW COM	CLF	30,353	$508,716	0.19%
36	MICROSOFT CORP COM	MSFT	1,467	$499,705	0.19%
37	VANGUARD MID-CAP ETF	922908629	2,186	$481,308	0.18%
38	AMAZON COM INC COM	AMZN	3,692	$481,289	0.18%
39	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	19,574	$479,572	0.18%
40	PALANTIR TECHNOLOGIES INC CL A	PLTR	30,096	$461,372	0.17%
41	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	9,406	$459,743	0.17%
42	VERIZON COMMUNICATIONS INC COM	VZ	12,336	$458,792	0.17%
43	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	12,448	$452,983	0.17%
44	AT&T INC COM	T-PC	27,728	$442,265	0.17%
45	ASANA INC CL A	ASAN	20,000	$440,800	0.16%
46	PROCTER AND GAMBLE CO COM	742718109	2,903	$440,550	0.16%
47	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	19,134	$419,801	0.16%
48	UNITED BANCORP INC OHIO COM	UBCP	34,270	$409,184	0.15%
49	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	14,590	$406,915	0.15%
50	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	8,590	$390,604	0.15%
51	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,642	$386,282	0.14%
52	INSPIRE 100 ETF	NTRSO	11,570	$380,544	0.14%
53	VANGUARD S&P 500 ETF	922908363	932	$379,639	0.14%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,093	$372,713	0.14%
55	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	9,823	$364,526	0.14%
56	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	9,512	$358,792	0.13%
57	QUANTA SVCS INC COM	74762E102	1,817	$357,005	0.13%
58	META PLATFORMS INC CL A	META	1,188	$340,932	0.13%
59	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	19,953	$317,245	0.12%
60	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	9,109	$311,255	0.12%
61	CONOCOPHILLIPS COM	COP	2,892	$299,590	0.11%
62	DISNEY WALT CO COM	254687106	3,329	$297,251	0.11%
63	PHILIP MORRIS INTL INC COM	718172109	2,915	$284,522	0.11%
64	VANGUARD SMALL-CAP ETF	922908751	1,388	$275,990	0.10%
65	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,610	$270,978	0.10%
66	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	8,167	$259,540	0.10%
67	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	7,678	$257,597	0.10%
68	DUKE ENERGY CORP NEW COM NEW	DUKB	2,646	$237,488	0.09%
69	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	4,666	$235,974	0.09%
70	ISHARES CORE MSCI EAFE ETF	46432F842	3,490	$235,574	0.09%
71	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,291	$233,476	0.09%
72	NEWMONT CORP COM	NEMCL	5,456	$232,734	0.09%
73	ALTRIA GROUP INC COM	MO	4,949	$224,201	0.08%
74	ELI LILLY & CO COM	LLY	477	$223,872	0.08%
75	CONAGRA BRANDS INC COM	CAG	6,604	$222,696	0.08%
76	VANGUARD VALUE ETF	922908744	1,507	$214,194	0.08%
77	ALPHABET INC CAP STK CL A	GOOG	1,740	$208,278	0.08%
78	CORNERSTONE STRATEGIC VALUE FD COM	CLM	24,780	$207,654	0.08%
79	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	5,795	$207,409	0.08%
80	LAMB WESTON HLDGS INC COM	LW	1,779	$204,445	0.08%
81	BOEING CO COM	BA-PA	956	$201,859	0.08%
82	VANGUARD TOTAL BOND MARKET ETF	921937835	2,756	$200,343	0.07%
83	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	19,893	$159,140	0.06%
84	GABELLI UTIL TR COM	36240A101	22,044	$149,458	0.06%
85	UNITED STATES NATURAL GAS FUND LP	UNTCW	20,000	$148,400	0.06%
86	GABELLI EQUITY TR INC COM	GAB-PK	20,068	$116,394	0.04%
87	ARMOUR RESIDENTIAL REIT INC COM NEW	ARR-PC	20,429	$108,885	0.04%
88	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	26,566	$99,357	0.04%
89	DANIMER SCIENTIFIC INC COM CL A	236272100	30,000	$71,400	0.03%
90	OXFORD LANE CAP CORP COM	OXLCZ	14,184	$68,651	0.03%
91	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	34,776	$65,726	0.02%
92	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	10,400	$52,104	0.02%
93	VIRTUS CONVERTIBLE & INC FD II COM	92838U108	11,884	$36,959	0.01%