13F HOLDINGS REPORT
Vantage Financial Partners Ltd., Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000216
Total Value
$383.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 876,017 | $26.5M | 6.90% |
| 2 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 48,766 | $25.5M | 6.65% |
| 3 | FIDELITY TOTAL BOND ETF | 316188309 | 473,530 | $21.5M | 5.59% |
| 4 | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 14020G101 | 552,199 | $17.7M | 4.61% |
| 5 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 90,290 | $16.5M | 4.30% |
| 6 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 145,328 | $16.1M | 4.19% |
| 7 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 136,528 | $15.7M | 4.10% |
| 8 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 194,581 | $14.4M | 3.77% |
| 9 | INVESCO QQQ TR UNIT SER 1 | IVZ | 31,372 | $13.9M | 3.63% |
| 10 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 025072604 | 224,929 | $13.0M | 3.40% |
| 11 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 360,689 | $12.5M | 3.25% |
| 12 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 14020V108 | 377,819 | $11.8M | 3.07% |
| 13 | ISHARES TR 20 YR TR BD ETF | 464287432 | 114,380 | $10.8M | 2.82% |
| 14 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 114,507 | $10.5M | 2.74% |
| 15 | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 025072877 | 99,968 | $9.4M | 2.44% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 113,004 | $9.0M | 2.35% |
| 17 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 201,253 | $8.3M | 2.16% |
| 18 | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33739N108 | 146,378 | $7.5M | 1.96% |
| 19 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 126,306 | $6.6M | 1.73% |
| 20 | JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME | 47103U746 | 127,649 | $6.6M | 1.72% |
| 21 | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | IVZ | 426,622 | $5.9M | 1.54% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 27,320 | $5.7M | 1.50% |
| 23 | VANGUARD REAL ESTATE ETF | 922908553 | 62,350 | $5.4M | 1.41% |
| 24 | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | IVZ | 279,593 | $5.1M | 1.32% |
| 25 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 74,600 | $4.9M | 1.28% |
| 26 | SPDR S&P MIDCAP 400 ETF | MDY | 8,751 | $4.9M | 1.27% |
| 27 | ISHARES TR CRE U S REIT ETF | 464288521 | 84,855 | $4.6M | 1.19% |
| 28 | FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI | 33740F888 | 147,568 | $3.6M | 0.95% |
| 29 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 56,956 | $3.3M | 0.86% |
| 30 | AMAZON.COM INC | AMZN | 17,800 | $3.2M | 0.84% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 20,860 | $3.2M | 0.83% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,387 | $2.2M | 0.57% |
| 33 | JPMORGAN CHASE & CO | VYLD | 10,482 | $2.1M | 0.55% |
| 34 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 9,950 | $2.0M | 0.53% |
| 35 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 12,230 | $1.9M | 0.50% |
| 36 | RTX CORPORATION COM USD1.00 | RTX | 19,648 | $1.9M | 0.50% |
| 37 | BANK AMERICA CORP COM | 060505104 | 46,600 | $1.8M | 0.46% |
| 38 | CHEVRON CORP NEW COM | CVX | 11,200 | $1.8M | 0.46% |
| 39 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 4,087 | $1.7M | 0.45% |
| 40 | MICROSOFT CORP | MSFT | 4,036 | $1.7M | 0.44% |
| 41 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 3,900 | $1.6M | 0.43% |
| 42 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 24,198 | $1.5M | 0.38% |
| 43 | APPLE INC | AAPL | 8,456 | $1.5M | 0.38% |
| 44 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 15,670 | $1.4M | 0.37% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 9,350 | $1.4M | 0.37% |
| 46 | DISNEY WALT CO COM | 254687106 | 11,300 | $1.4M | 0.36% |
| 47 | DUPONT DE NEMOURS INC COM | DD | 17,600 | $1.3M | 0.35% |
| 48 | PGIM ETF TR TOTAL RETURN BON | 69344A800 | 32,320 | $1.3M | 0.35% |
| 49 | BROADCOM INC COM | AVGO | 996 | $1.3M | 0.34% |
| 50 | SALESFORCE INC COM | CRM | 4,375 | $1.3M | 0.34% |
| 51 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 15,796 | $1.3M | 0.34% |
| 52 | WALMART INC COM | WMT | 21,105 | $1.3M | 0.33% |
| 53 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 15,050 | $1.2M | 0.31% |
| 54 | COMCAST CORP | CCZ | 24,286 | $1.1M | 0.27% |
| 55 | BP PLC SPONSORED ADR | BPPFF | 27,851 | $1.0M | 0.27% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 1,807 | $950,081 | 0.25% |
| 57 | AMERICAN CENTY ETF TR AVANTIS ALL EQT | 025072232 | 13,425 | $937,346 | 0.24% |
| 58 | CISCO SYSTEMS INC | CSCO | 15,360 | $766,618 | 0.20% |
| 59 | MERCK &CO. INC COM | MRK | 5,800 | $765,310 | 0.20% |
| 60 | MICRON TECHNOLOGY INC | MU | 6,400 | $754,496 | 0.20% |
| 61 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 2,585 | $734,476 | 0.19% |
| 62 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 2,626 | $713,642 | 0.19% |
| 63 | MORGAN STANLEY COM USD0.01 | MS-PQ | 7,500 | $706,200 | 0.18% |
| 64 | ISHARES TR EAFE SML CP ETF | 464288273 | 10,565 | $669,105 | 0.17% |
| 65 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,225 | $637,228 | 0.17% |
| 66 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 10,154 | $584,566 | 0.15% |
| 67 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 10,425 | $565,348 | 0.15% |
| 68 | FEDEX CORP COM USD0.10 | FDX | 1,950 | $564,993 | 0.15% |
| 69 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 2,150 | $547,670 | 0.14% |
| 70 | EMERSON ELECTRIC CO | EMR | 4,800 | $544,416 | 0.14% |
| 71 | PFIZER INC | PFE | 19,086 | $529,637 | 0.14% |
| 72 | NVIDIA CORPORATION COM | NVDA | 576 | $520,451 | 0.14% |
| 73 | ELI LILLY &CO COM | LLY | 665 | $517,343 | 0.13% |
| 74 | ORACLE CORP | ORCL-PD | 3,900 | $489,879 | 0.13% |
| 75 | MCDONALD S CORP | MCD | 1,725 | $486,364 | 0.13% |
| 76 | DANAHER CORPORATION COM | 235851102 | 1,925 | $480,711 | 0.13% |
| 77 | ABBOTT LABORATORIES | ABLZF | 4,200 | $477,372 | 0.12% |
| 78 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 4,647 | $455,127 | 0.12% |
| 79 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 10,805 | $451,325 | 0.12% |
| 80 | VISA INC | V | 1,600 | $446,528 | 0.12% |
| 81 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 836 | $438,348 | 0.11% |
| 82 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 570 | $417,599 | 0.11% |
| 83 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 3,700 | $402,412 | 0.10% |
| 84 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,850 | $394,235 | 0.10% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 9,000 | $377,640 | 0.10% |
| 86 | PEPSICO INC | PEP | 2,105 | $368,396 | 0.10% |
| 87 | DEERE & CO | DE | 840 | $345,022 | 0.09% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 590 | $342,914 | 0.09% |
| 89 | ULTA BEAUTY INC COM | ULTA | 615 | $321,571 | 0.08% |
| 90 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,500 | $313,325 | 0.08% |
| 91 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 675 | $307,037 | 0.08% |
| 92 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 5,000 | $301,500 | 0.08% |
| 93 | ISHARES TR PFD AND INCM SEC | 464288687 | 9,130 | $294,258 | 0.08% |
| 94 | GENERAL MTRS CO COM | 37045V100 | 6,368 | $288,789 | 0.08% |
| 95 | PIONEER NATURAL RESOURCES CO COM USD0.01 | 723787107 | 1,000 | $262,500 | 0.07% |
| 96 | T-MOBILE US INC COM | TMUSZ | 1,550 | $252,991 | 0.07% |
| 97 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 4,300 | $247,422 | 0.06% |
| 98 | CRH ORD EUR 0.32 (DI) | CRH | 2,825 | $243,685 | 0.06% |
| 99 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,300 | $242,853 | 0.06% |
| 100 | MEDTRONIC PLC | MDT | 2,655 | $231,383 | 0.06% |
| 101 | ABBVIE INC COM USD0.01 | ABBV | 1,244 | $226,532 | 0.06% |
| 102 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 2,311 | $223,497 | 0.06% |
| 103 | WELLS FARGO CO NEW COM | 949746101 | 3,700 | $214,452 | 0.06% |
| 104 | CROWN CASTLE INC COM | CCI | 1,950 | $206,369 | 0.05% |
| 105 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 4,000 | $202,240 | 0.05% |
| 106 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 11,135 | $179,608 | 0.05% |