13F HOLDINGS REPORT
Vantage Financial Partners, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001765380-23-000194
Total Value
$254.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 450,389 | $42.4M | 16.67% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 307,079 | $28.9M | 11.35% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 180,918 | $17.1M | 6.71% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 68,403 | $17.1M | 6.70% |
| 5 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 236,987 | $14.2M | 5.59% |
| 6 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 320,277 | $11.1M | 4.37% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 25,886 | $11.1M | 4.37% |
| 8 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 202,776 | $10.3M | 4.03% |
| 9 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 93,416 | $8.9M | 3.48% |
| 10 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 194,871 | $8.6M | 3.39% |
| 11 | SCHWAB U.S. MID-CAP ETF | 808524508 | 126,176 | $8.5M | 3.36% |
| 12 | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | INHD | 224,030 | $7.5M | 2.96% |
| 13 | INVESCO QQQ TRUST SERIES I | IVZ | 17,593 | $6.3M | 2.48% |
| 14 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 38,571 | $5.9M | 2.33% |
| 15 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 266,977 | $5.9M | 2.31% |
| 16 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 96,545 | $4.5M | 1.76% |
| 17 | ISHARES CORE S&P US VALUE ETF | 464287663 | 56,570 | $4.2M | 1.66% |
| 18 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 92647N824 | 73,825 | $4.1M | 1.62% |
| 19 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 50,938 | $3.0M | 1.18% |
| 20 | FAIRLEAD TACTICAL SECTOR ETF | 14064D550 | 124,296 | $2.8M | 1.11% |
| 21 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 50,076 | $2.5M | 0.98% |
| 22 | APPLE INC COM | AAPL | 13,502 | $2.3M | 0.91% |
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 63,886 | $2.2M | 0.85% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 3,663 | $1.4M | 0.57% |
| 25 | TESLA INC COM | TSLA | 5,417 | $1.4M | 0.53% |
| 26 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,232 | $1.3M | 0.52% |
| 27 | VANGUARD GROWTH ETF | 922908736 | 3,648 | $993,385 | 0.39% |
| 28 | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | INHD | 27,718 | $969,213 | 0.38% |
| 29 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 50,000 | $800,000 | 0.31% |
| 30 | SPDR GOLD SHARES | GLD | 4,033 | $691,458 | 0.27% |
| 31 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 13,251 | $633,794 | 0.25% |
| 32 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 22,068 | $613,490 | 0.24% |
| 33 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 5,688 | $587,679 | 0.23% |
| 34 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,380 | $540,086 | 0.21% |
| 35 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,872 | $506,562 | 0.20% |
| 36 | CLEVELAND-CLIFFS INC NEW COM | CLF | 32,353 | $505,677 | 0.20% |
| 37 | MICROSOFT CORP COM | MSFT | 1,570 | $495,809 | 0.19% |
| 38 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | INHD | 14,988 | $494,754 | 0.19% |
| 39 | WEC ENERGY GROUP INC COM | WEC | 6,138 | $494,437 | 0.19% |
| 40 | AMAZON COM INC COM | AMZN | 3,692 | $469,327 | 0.18% |
| 41 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 19,574 | $466,262 | 0.18% |
| 42 | AT&T INC COM | T-PC | 30,445 | $457,291 | 0.18% |
| 43 | VANGUARD MID-CAP ETF | 922908629 | 2,185 | $454,947 | 0.18% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 2,914 | $425,015 | 0.17% |
| 45 | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | INHD | 12,712 | $416,021 | 0.16% |
| 46 | VERIZON COMMUNICATIONS INC COM | VZ | 12,543 | $406,527 | 0.16% |
| 47 | UNITED BANCORP INC OHIO COM | UBCP | 35,012 | $404,389 | 0.16% |
| 48 | INSPIRE 100 ETF | NTRSO | 12,320 | $385,119 | 0.15% |
| 49 | META PLATFORMS INC CL A | META | 1,282 | $384,869 | 0.15% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,093 | $382,878 | 0.15% |
| 51 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,439 | $382,753 | 0.15% |
| 52 | ASANA INC CL A | ASAN | 20,000 | $366,200 | 0.14% |
| 53 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 5,963 | $351,198 | 0.14% |
| 54 | CONOCOPHILLIPS COM | COP | 2,918 | $349,610 | 0.14% |
| 55 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 7,904 | $345,532 | 0.14% |
| 56 | QUANTA SVCS INC COM | 74762E102 | 1,818 | $340,095 | 0.13% |
| 57 | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | INHD | 9,302 | $337,962 | 0.13% |
| 58 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | INHD | 8,785 | $322,771 | 0.13% |
| 59 | ISHARES YIELD OPTIMIZED BOND ETF | 46434V787 | 14,568 | $311,395 | 0.12% |
| 60 | DISNEY WALT CO COM | 254687106 | 3,829 | $310,375 | 0.12% |
| 61 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 19,843 | $293,473 | 0.12% |
| 62 | CORNERSTONE STRATEGIC VALUE FD COM | CLM | 34,679 | $279,164 | 0.11% |
| 63 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 6,667 | $273,547 | 0.11% |
| 64 | VANGUARD SMALL-CAP ETF | 922908751 | 1,384 | $261,580 | 0.10% |
| 65 | TJX COS INC NEW COM | 872540109 | 2,908 | $258,446 | 0.10% |
| 66 | ELI LILLY & CO COM | LLY | 478 | $256,816 | 0.10% |
| 67 | ADVANCED MICRO DEVICES INC COM | AMD | 2,319 | $238,440 | 0.09% |
| 68 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,677 | $236,245 | 0.09% |
| 69 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | INHD | 7,139 | $234,302 | 0.09% |
| 70 | ALPHABET INC CAP STK CL A | GOOG | 1,740 | $227,696 | 0.09% |
| 71 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,221 | $218,936 | 0.09% |
| 72 | NEWMONT CORP COM | NEMCL | 5,510 | $203,590 | 0.08% |
| 73 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | INHD | 6,107 | $203,455 | 0.08% |
| 74 | SHOPIFY INC CL A | SHOP | 3,720 | $203,000 | 0.08% |
| 75 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,751 | $202,777 | 0.08% |
| 76 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 25,239 | $201,660 | 0.08% |
| 77 | UNITED STATES NATURAL GAS FUND LP | UNTCW | 20,000 | $136,600 | 0.05% |
| 78 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 36,575 | $133,866 | 0.05% |
| 79 | GABELLI UTIL TR COM | 36240A101 | 22,078 | $117,011 | 0.05% |
| 80 | GABELLI EQUITY TR INC COM | GAB-PK | 21,966 | $112,684 | 0.04% |
| 81 | ARMOUR RESIDENTIAL REIT INC COM SHS | ARR-PC | 20,209 | $85,887 | 0.03% |
| 82 | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | DHY | 33,904 | $63,740 | 0.03% |
| 83 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 30,000 | $62,100 | 0.02% |
| 84 | OXFORD LANE CAP CORP COM | OXLCZ | 10,299 | $51,391 | 0.02% |