13F HOLDINGS REPORT
Vantage Financial Partners Ltd., Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000236
Total Value
$173.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 56,867 | $24.3M | 13.98% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 189,894 | $13.1M | 7.53% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 35,047 | $12.6M | 7.22% |
| 4 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 375,657 | $11.8M | 6.77% |
| 5 | ISHARES RUSSELL 2000 ETF | 464287655 | 56,265 | $9.9M | 5.72% |
| 6 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 228,975 | $8.7M | 5.00% |
| 7 | ISHARES TR 20 YR TR BD ETF | 464287432 | 73,727 | $6.5M | 3.76% |
| 8 | SPDR S&P MIDCAP 400 ETF | MDY | 14,231 | $6.5M | 3.74% |
| 9 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 77,300 | $4.6M | 2.62% |
| 10 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 14020V108 | 156,804 | $3.9M | 2.26% |
| 11 | FIDELITY TOTAL BOND ETF | 316188309 | 84,533 | $3.7M | 2.12% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 25,340 | $3.3M | 1.92% |
| 13 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 33,573 | $3.2M | 1.82% |
| 14 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 92,593 | $3.1M | 1.77% |
| 15 | AMAZON.COM INC | AMZN | 22,260 | $2.8M | 1.63% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,392 | $2.2M | 1.27% |
| 17 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 14,080 | $2.2M | 1.26% |
| 18 | APPLE INC | AAPL | 12,256 | $2.1M | 1.21% |
| 19 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 7,070 | $1.7M | 0.95% |
| 20 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 8,875 | $1.6M | 0.94% |
| 21 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 10,433 | $1.6M | 0.93% |
| 22 | JPMORGAN CHASE & CO | VYLD | 10,774 | $1.6M | 0.90% |
| 23 | RTX CORPORATION COM USD1.00 | RTX | 20,650 | $1.5M | 0.85% |
| 24 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 4,150 | $1.5M | 0.84% |
| 25 | CHEVRON CORP NEW COM | CVX | 8,450 | $1.4M | 0.82% |
| 26 | WALMART INC COM | WMT | 8,735 | $1.4M | 0.80% |
| 27 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 4,162 | $1.3M | 0.77% |
| 28 | BANK AMERICA CORP COM | 060505104 | 47,900 | $1.3M | 0.75% |
| 29 | SALESFORCE INC COM | CRM | 6,425 | $1.3M | 0.75% |
| 30 | DISNEY WALT CO COM | 254687106 | 14,910 | $1.2M | 0.70% |
| 31 | MICROSOFT CORP | MSFT | 3,732 | $1.2M | 0.68% |
| 32 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 16,472 | $1.2M | 0.68% |
| 33 | COMCAST CORP | CCZ | 26,386 | $1.2M | 0.67% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 8,537 | $1.1M | 0.64% |
| 35 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 15,900 | $1.1M | 0.64% |
| 36 | CISCO SYSTEMS INC | CSCO | 20,585 | $1.1M | 0.64% |
| 37 | ISHARES TR EAFE SML CP ETF | 464288273 | 17,399 | $982,498 | 0.57% |
| 38 | PFIZER INC | PFE | 28,950 | $960,272 | 0.55% |
| 39 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 6,405 | $898,570 | 0.52% |
| 40 | QUALCOMM INC | QCOM | 7,875 | $874,598 | 0.50% |
| 41 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 3,476 | $873,623 | 0.50% |
| 42 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,675 | $735,657 | 0.42% |
| 43 | MORGAN STANLEY COM USD0.01 | MS-PQ | 8,650 | $706,446 | 0.41% |
| 44 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 10,220 | $695,369 | 0.40% |
| 45 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 4,850 | $671,483 | 0.39% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 1,547 | $664,311 | 0.38% |
| 47 | GENERAL MTRS CO COM | 37045V100 | 19,318 | $636,914 | 0.37% |
| 48 | VISA INC | V | 2,625 | $603,776 | 0.35% |
| 49 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,560 | $601,856 | 0.35% |
| 50 | EMERSON ELECTRIC CO | EMR | 5,900 | $569,763 | 0.33% |
| 51 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,275 | $567,267 | 0.33% |
| 52 | DEERE & CO | DE | 1,490 | $562,296 | 0.32% |
| 53 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 995 | $562,135 | 0.32% |
| 54 | MICRON TECHNOLOGY INC | MU | 8,000 | $544,240 | 0.31% |
| 55 | ELI LILLY &CO COM | LLY | 1,010 | $542,501 | 0.31% |
| 56 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 9,775 | $523,158 | 0.30% |
| 57 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 10,014 | $498,998 | 0.29% |
| 58 | DUPONT DE NEMOURS INC COM | DD | 6,300 | $469,917 | 0.27% |
| 59 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 4,400 | $468,776 | 0.27% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 14,300 | $463,463 | 0.27% |
| 61 | PIONEER NATURAL RESOURCES CO COM USD0.01 | 723787107 | 2,000 | $459,100 | 0.26% |
| 62 | FEDEX CORP COM USD0.10 | FDX | 1,700 | $450,364 | 0.26% |
| 63 | DANAHER CORPORATION COM | 235851102 | 1,800 | $446,580 | 0.26% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 4,200 | $431,844 | 0.25% |
| 65 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 7,494 | $431,654 | 0.25% |
| 66 | MCDONALD S CORP | MCD | 1,575 | $414,918 | 0.24% |
| 67 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,450 | $402,903 | 0.23% |
| 68 | ORACLE CORP | ORCL-PD | 3,800 | $402,496 | 0.23% |
| 69 | MERCK &CO. INC COM | MRK | 3,900 | $401,505 | 0.23% |
| 70 | NVIDIA CORPORATION COM | NVDA | 901 | $391,926 | 0.23% |
| 71 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 1,800 | $374,112 | 0.22% |
| 72 | BROADCOM INC COM | AVGO | 445 | $369,608 | 0.21% |
| 73 | BP PLC SPONSORED ADR | BPPFF | 9,417 | $364,626 | 0.21% |
| 74 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 890 | $363,974 | 0.21% |
| 75 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 7,000 | $351,260 | 0.20% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 655 | $331,541 | 0.19% |
| 77 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 8,085 | $317,013 | 0.18% |
| 78 | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 025072877 | 3,967 | $309,208 | 0.18% |
| 79 | MEDTRONIC PLC | MDT | 3,800 | $297,768 | 0.17% |
| 80 | ULTA BEAUTY INC COM | ULTA | 650 | $259,643 | 0.15% |
| 81 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 586 | $243,131 | 0.14% |
| 82 | CROWN CASTLE INC COM | CCI | 2,390 | $219,952 | 0.13% |
| 83 | T-MOBILE US INC COM | TMUSZ | 1,550 | $217,078 | 0.12% |
| 84 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 4,259 | $214,346 | 0.12% |
| 85 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,225 | $213,297 | 0.12% |
| 86 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,325 | $205,879 | 0.12% |
| 87 | ABBVIE INC COM USD0.01 | ABBV | 1,369 | $204,063 | 0.12% |
| 88 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 11,135 | $185,286 | 0.11% |
| 89 | FORD MTR CO DEL COM | 345370860 | 13,100 | $162,702 | 0.09% |