13F HOLDINGS REPORT

Vantage Financial Partners, LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001765380-24-000179

Total Value

$371.6M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	418,723	$48.3M	12.99%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	344,802	$33.8M	9.09%
3	ISHARES CORE S&P MID-CAP ETF	464287507	398,119	$24.2M	6.51%
4	ISHARES CORE S&P SMALL CAP ETF	464287804	193,252	$21.4M	5.75%
5	ISHARES CORE S&P 500 ETF	464287200	37,680	$19.8M	5.33%
6	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	254,485	$17.3M	4.65%
7	INVESCO QQQ TRUST SERIES I	IVZ	29,804	$13.2M	3.56%
8	SCHWAB U.S. LARGE-CAP ETF	808524201	207,878	$12.9M	3.47%
9	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	316,785	$12.3M	3.31%
10	ISHARES CORE S&P U.S. GROWTH ETF	464287671	101,916	$11.9M	3.21%
11	SCHWAB U.S. MID-CAP ETF	808524508	146,571	$11.9M	3.21%
12	SCHWAB US AGGREGATE BOND ETF	808524839	207,570	$9.5M	2.57%
13	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	39,262	$7.7M	2.06%
14	ISHARES U.S. TREASURY BOND ETF	46429B267	320,352	$7.3M	1.96%
15	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	173,066	$6.8M	1.83%
16	VANGUARD S&P 500 ETF	922908363	13,972	$6.7M	1.81%
17	ISHARES CORE S&P US VALUE ETF	464287663	59,663	$5.4M	1.45%
18	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	101,050	$4.8M	1.29%
19	VANGUARD DIVIDEND APPRECIATION ETF	921908844	21,782	$4.0M	1.07%
20	ISHARES 20 YEAR TREASURY BOND ETF	464287432	40,601	$3.8M	1.03%
21	SCHWAB SHORT-TERM US TREASURY ETF	808524862	69,902	$3.4M	0.91%
22	APPLE INC COM	AAPL	17,605	$3.0M	0.81%
23	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	36,862	$2.8M	0.77%
24	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	53,092	$2.7M	0.73%
25	SCHWAB INTERNATIONAL EQUITY ETF	808524805	65,785	$2.6M	0.69%
26	ADVANCED DRAIN SYS INC DEL COM	00790R104	14,518	$2.5M	0.67%
27	VANGUARD SMALL-CAP ETF	922908751	10,125	$2.3M	0.62%
28	VANGUARD VALUE ETF	922908744	12,877	$2.1M	0.56%
29	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	25,738	$1.9M	0.51%
30	ISHARES MBS ETF	464288588	19,604	$1.8M	0.49%
31	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	63,811	$1.8M	0.48%
32	VANGUARD GROWTH ETF	922908736	5,151	$1.8M	0.48%
33	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,535	$1.7M	0.46%
34	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	42,144	$1.5M	0.41%
35	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	33,950	$1.4M	0.37%
36	PALANTIR TECHNOLOGIES INC CL A	PLTR	56,724	$1.3M	0.35%
37	VANGUARD SMALL CAP VALUE ETF	922908611	6,437	$1.2M	0.33%
38	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	29,796	$1.2M	0.33%
39	CINTAS CORP COM	CTAS	1,708	$1.2M	0.32%
40	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	15,046	$1.1M	0.31%
41	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,480	$1.1M	0.31%
42	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	22,005	$1.1M	0.31%
43	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,669	$1.1M	0.30%
44	AMAZON COM INC COM	AMZN	6,005	$1.1M	0.29%
45	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	18,013	$1.1M	0.29%
46	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	15,973	$1.0M	0.28%
47	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	9,513	$1.0M	0.27%
48	MICROSOFT CORP COM	MSFT	2,370	$996,971	0.27%
49	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	39,771	$933,026	0.25%
50	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	11,794	$897,418	0.24%
51	ISHARES CORE MSCI EAFE ETF	46432F842	11,500	$853,542	0.23%
52	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	18,601	$847,997	0.23%
53	ISHARES MSCI EAFE GROWTH ETF	464288885	8,073	$837,945	0.23%
54	SPDR GOLD SHARES	GLD	4,033	$829,669	0.22%
55	TESLA INC COM	TSLA	4,566	$802,657	0.22%
56	JPMORGAN CHASE & CO COM	VYLD	3,986	$798,397	0.21%
57	WEC ENERGY GROUP INC COM	WEC	9,289	$762,785	0.21%
58	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	17,774	$740,596	0.20%
59	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	14,900	$732,928	0.20%
60	VANGUARD MID-CAP ETF	922908629	2,905	$725,857	0.20%
61	VANGUARD MEGA CAP GROWTH ETF	921910816	2,387	$684,056	0.18%
62	AT&T INC COM	T-PC	38,610	$679,534	0.18%
63	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	25,176	$662,381	0.18%
64	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	9,956	$656,628	0.18%
65	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	22,068	$645,710	0.17%
66	UNITED BANCORP INC OHIO COM	UBCP	44,270	$640,587	0.17%
67	FAIRLEAD TACTICAL SECTOR ETF	14064D550	24,082	$636,734	0.17%
68	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,065	$634,830	0.17%
69	ALPHABET INC CAP STK CL A	GOOG	4,148	$626,058	0.17%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,487	$625,313	0.17%
71	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	8,442	$611,808	0.16%
72	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,558	$606,596	0.16%
73	PROCTER AND GAMBLE CO COM	742718109	3,617	$586,932	0.16%
74	ISHARES CORE HIGH DIVIDEND ETF	46429B663	5,249	$578,494	0.16%
75	ELEVANCE HEALTH INC COM	ELV	1,090	$565,268	0.15%
76	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,659	$559,043	0.15%
77	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	20,806	$544,279	0.15%
78	VERIZON COMMUNICATIONS INC COM	VZ	12,961	$543,852	0.15%
79	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	8,972	$538,118	0.14%
80	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	11,951	$520,347	0.14%
81	SPDR S&P 500 ETF TRUST	SPY	980	$512,438	0.14%
82	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	12,773	$496,487	0.13%
83	QUANTA SVCS INC COM	74762E102	1,856	$482,098	0.13%
84	INSPIRE 100 ETF	NTRSO	12,375	$481,504	0.13%
85	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	20,021	$477,107	0.13%
86	SPDR S&P DIVIDEND ETF	78464A763	3,504	$459,802	0.12%
87	DISNEY WALT CO COM	254687106	3,751	$458,946	0.12%
88	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	2,996	$436,296	0.12%
89	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,626	$424,181	0.11%
90	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,087	$409,183	0.11%
91	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	11,193	$408,377	0.11%
92	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	16,238	$404,326	0.11%
93	INVESCO SENIOR LOAN ETF	IVZ	18,668	$394,824	0.11%
94	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	8,616	$392,963	0.11%
95	SCHWAB US TIPS ETF	808524870	7,402	$386,103	0.10%
96	CONOCOPHILLIPS COM	COP	3,019	$384,204	0.10%
97	NEWMONT CORP COM	NEMCL	10,640	$381,333	0.10%
98	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,620	$379,076	0.10%
99	COSTCO WHSL CORP NEW COM	22160K105	511	$374,581	0.10%
100	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	8,428	$358,597	0.10%
101	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	9,057	$355,759	0.10%
102	VANGUARD SHORT-TERM BOND ETF	921937827	4,450	$341,218	0.09%
103	ISHARES CORE 10 YEAR USD BOND ETF	464289479	6,485	$331,459	0.09%
104	ASANA INC CL A	ASAN	20,026	$310,203	0.08%
105	ELI LILLY & CO COM	LLY	398	$309,255	0.08%
106	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	12,494	$306,219	0.08%
107	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,939	$306,216	0.08%
108	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	13,644	$305,090	0.08%
109	NVIDIA CORPORATION COM	NVDA	330	$297,810	0.08%
110	INTERNATIONAL BUSINESS MACHS COM	INTR	1,554	$296,809	0.08%
111	TJX COS INC NEW COM	872540109	2,923	$296,464	0.08%
112	UNITED STATES NATURAL GAS FUND LP	UNTCW	20,000	$291,400	0.08%
113	ISHARES TIPS BOND ETF	464287176	2,697	$289,695	0.08%
114	META PLATFORMS INC CL A	META	594	$288,629	0.08%
115	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,695	$287,142	0.08%
116	ISHARES RUSSELL MIDCAP ETF	464287499	3,403	$286,173	0.08%
117	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,770	$279,675	0.08%
118	MCDONALDS CORP COM	MCD	971	$273,894	0.07%
119	CARNIVAL CORP PAIRED CTF	CUKPF	16,296	$266,270	0.07%
120	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	18,589	$266,194	0.07%
121	LEIDOS HOLDINGS INC COM	LDOS	2,019	$264,661	0.07%
122	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,245	$255,974	0.07%
123	DUKE ENERGY CORP NEW COM NEW	DUKB	2,563	$247,827	0.07%
124	HUNTINGTON BANCSHARES INC COM	HBANP	16,660	$232,408	0.06%
125	SPDR S&P MIDCAP 400 ETF TRUST	MDY	409	$227,788	0.06%
126	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	5,634	$227,219	0.06%
127	JOHNSON & JOHNSON COM	JNJ	1,430	$226,218	0.06%
128	CORNERSTONE STRATEGIC VALUE FD COM	CLM	29,874	$224,654	0.06%
129	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	5,494	$222,342	0.06%
130	VANGUARD TOTAL BOND MARKET ETF	921937835	3,013	$218,852	0.06%
131	GE AEROSPACE COM NEW	369604301	1,235	$216,836	0.06%
132	MERCK & CO INC COM	MRK	1,643	$216,793	0.06%
133	ALTRIA GROUP INC COM	MO	4,931	$215,087	0.06%
134	SHERWIN WILLIAMS CO COM	SHW	600	$208,398	0.06%
135	ADAM NAT RES FD INC COM	00548F105	8,718	$201,040	0.05%
136	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	26,603	$199,788	0.05%
137	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	35,379	$136,561	0.04%
138	GABELLI EQUITY TR INC COM	GAB-PK	22,080	$121,879	0.03%
139	GABELLI UTIL TR COM	36240A101	20,873	$115,846	0.03%
140	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	31,527	$63,685	0.02%
141	OXFORD LANE CAP CORP COM	OXLCZ	10,464	$53,155	0.01%
142	SPHERE 3D CORP NEW COM NEW	ANY	13,411	$20,653	0.01%
143	DANIMER SCIENTIFIC INC COM CL A	236272100	18,900	$20,601	0.01%