13F HOLDINGS REPORT (Amended)

Vantage Financial Partners, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001765380-24-000327

Total Value

$385.2M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	433,509	$51.5M	13.37%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	367,706	$35.7M	9.27%
3	ISHARES CORE S&P MID-CAP ETF	464287507	409,922	$24.0M	6.23%
4	ISHARES CORE S&P SMALL CAP ETF	464287804	203,798	$21.7M	5.64%
5	ISHARES CORE S&P 500 ETF	464287200	39,045	$21.4M	5.55%
6	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	264,882	$17.9M	4.65%
7	INVESCO QQQ TRUST SERIES I	IVZ	31,119	$14.9M	3.87%
8	ISHARES CORE S&P U.S. GROWTH ETF	464287671	107,198	$13.7M	3.55%
9	SCHWAB U.S. LARGE-CAP ETF	808524201	211,533	$13.6M	3.53%
10	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	324,191	$12.5M	3.26%
11	SCHWAB U.S. MID-CAP ETF	808524508	148,690	$11.6M	3.00%
12	SCHWAB US AGGREGATE BOND ETF	808524839	213,716	$9.7M	2.53%
13	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	39,696	$8.5M	2.21%
14	ISHARES LARGE CAP DEEP BUFFER ETF	BLK	295,489	$8.5M	2.20%
15	ISHARES U.S. TREASURY BOND ETF	46429B267	321,727	$7.3M	1.88%
16	VANGUARD S&P 500 ETF	922908363	12,846	$6.4M	1.67%
17	ISHARES CORE S&P US VALUE ETF	464287663	60,759	$5.4M	1.39%
18	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	104,512	$5.0M	1.29%
19	ISHARES 20 YEAR TREASURY BOND ETF	464287432	48,147	$4.4M	1.15%
20	APPLE INC COM	AAPL	18,155	$3.8M	0.99%
21	VANGUARD DIVIDEND APPRECIATION ETF	921908844	17,443	$3.2M	0.83%
22	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	54,241	$2.8M	0.72%
23	SCHWAB SHORT-TERM US TREASURY ETF	808524862	57,461	$2.8M	0.72%
24	SCHWAB INTERNATIONAL EQUITY ETF	808524805	66,911	$2.6M	0.67%
25	ADVANCED DRAIN SYS INC DEL COM	00790R104	14,518	$2.3M	0.60%
26	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	29,050	$2.2M	0.58%
27	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	24,170	$1.9M	0.50%
28	VANGUARD SMALL-CAP ETF	922908751	7,881	$1.7M	0.45%
29	VANGUARD GROWTH ETF	922908736	4,510	$1.7M	0.44%
30	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,757	$1.5M	0.40%
31	VANGUARD VALUE ETF	922908744	9,492	$1.5M	0.40%
32	PALANTIR TECHNOLOGIES INC CL A	PLTR	59,129	$1.5M	0.39%
33	ISHARES MBS ETF	464288588	15,932	$1.5M	0.38%
34	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	37,277	$1.4M	0.36%
35	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	50,088	$1.4M	0.36%
36	FIDELITY VALUE FACTOR ETF	316092782	23,038	$1.3M	0.34%
37	TESLA INC COM	TSLA	6,664	$1.3M	0.34%
38	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	11,814	$1.2M	0.32%
39	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	29,954	$1.2M	0.31%
40	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	15,143	$1.2M	0.30%
41	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,753	$1.1M	0.29%
42	CINTAS CORP COM	CTAS	1,599	$1.1M	0.29%
43	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16,099	$1.1M	0.28%
44	MICROSOFT CORP COM	MSFT	2,421	$1.1M	0.28%
45	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,933	$1.1M	0.28%
46	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	16,839	$986,118	0.26%
47	VANGUARD SMALL CAP VALUE ETF	922908611	4,834	$882,222	0.23%
48	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	20,897	$875,800	0.23%
49	SPDR GOLD SHARES	GLD	4,033	$867,135	0.23%
50	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	11,379	$850,460	0.22%
51	AMAZON COM INC COM	AMZN	4,383	$847,015	0.22%
52	ISHARES CORE MSCI EAFE ETF	46432F842	11,447	$831,541	0.22%
53	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	16,162	$828,457	0.22%
54	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,777	$818,269	0.21%
55	JPMORGAN CHASE & CO. COM	VYLD	3,955	$799,870	0.21%
56	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	15,304	$744,835	0.19%
57	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	31,526	$732,358	0.19%
58	ALPHABET INC CAP STK CL A	GOOG	3,962	$721,591	0.19%
59	PROCTER AND GAMBLE CO COM	742718109	4,351	$717,540	0.19%
60	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	6,290	$716,985	0.19%
61	AT&T INC COM	T-PC	37,106	$709,092	0.18%
62	ISHARES MSCI EAFE GROWTH ETF	464288885	6,785	$694,063	0.18%
63	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	25,176	$674,213	0.18%
64	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	22,068	$662,702	0.17%
65	VANGUARD MEGA CAP GROWTH ETF	921910816	2,105	$661,332	0.17%
66	WEC ENERGY GROUP INC COM	WEC	8,189	$642,486	0.17%
67	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	13,986	$632,448	0.16%
68	FAIRLEAD TACTICAL SECTOR ETF	14064D550	23,580	$612,207	0.16%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,500	$609,997	0.16%
70	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,673	$609,909	0.16%
71	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	14,798	$601,878	0.16%
72	ELEVANCE HEALTH INC COM	ELV	1,106	$599,519	0.16%
73	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	9,271	$595,785	0.15%
74	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	21,354	$580,394	0.15%
75	ISHARES CORE HIGH DIVIDEND ETF	46429B663	5,237	$569,282	0.15%
76	VISA INC COM CL A	V	2,165	$568,303	0.15%
77	CINCINNATI FINL CORP COM	172062101	4,750	$560,967	0.15%
78	VANGUARD MID-CAP ETF	922908629	2,296	$555,947	0.14%
79	UNITED BANCORP INC OHIO COM	UBCP	44,270	$555,589	0.14%
80	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6,746	$550,777	0.14%
81	NVIDIA CORPORATION COM	NVDA	4,378	$540,852	0.14%
82	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	19,225	$531,969	0.14%
83	VERIZON COMMUNICATIONS INC COM	VZ	12,873	$530,862	0.14%
84	SPDR S&P 500 ETF TRUST	SPY	961	$523,109	0.14%
85	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	11,564	$499,239	0.13%
86	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	7,092	$491,876	0.13%
87	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	12,338	$477,376	0.12%
88	QUANTA SVCS INC COM	74762E102	1,856	$471,666	0.12%
89	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	3,193	$470,812	0.12%
90	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	9,249	$462,834	0.12%
91	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	4,183	$459,206	0.12%
92	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	18,146	$458,751	0.12%
93	SPDR S&P DIVIDEND ETF	78464A763	3,584	$455,831	0.12%
94	NEWMONT CORP COM	NEMCL	10,704	$448,179	0.12%
95	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	7,312	$432,189	0.11%
96	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	6,484	$389,350	0.10%
97	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	9,200	$388,250	0.10%
98	COSTCO WHSL CORP NEW COM	22160K105	454	$385,867	0.10%
99	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,136	$384,666	0.10%
100	ELI LILLY & CO COM	LLY	415	$375,848	0.10%
101	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	8,299	$374,272	0.10%
102	DISNEY WALT CO COM	254687106	3,742	$371,512	0.10%
103	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	8,806	$352,849	0.09%
104	UNITED STATES NATURAL GAS FUND LP	UNTCW	20,000	$348,600	0.09%
105	CONOCOPHILLIPS COM	COP	3,038	$347,468	0.09%
106	VANGUARD SHORT-TERM BOND ETF	921937827	4,490	$344,397	0.09%
107	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	8,014	$334,825	0.09%
108	ISHARES CORE 10 YEAR USD BOND ETF	464289479	6,496	$322,907	0.08%
109	TJX COS INC NEW COM	872540109	2,931	$322,671	0.08%
110	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	8,095	$302,615	0.08%
111	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	12,712	$302,287	0.08%
112	CARNIVAL CORP PAIRED CTF	CUKPF	16,140	$302,141	0.08%
113	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,835	$301,417	0.08%
114	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	13,542	$300,359	0.08%
115	META PLATFORMS INC CL A	META	595	$299,912	0.08%
116	LEIDOS HOLDINGS INC COM	LDOS	2,025	$295,357	0.08%
117	JOHNSON & JOHNSON COM	JNJ	2,017	$294,810	0.08%
118	MCDONALDS CORP COM	MCD	1,152	$293,489	0.08%
119	ASANA INC CL A	ASAN	20,026	$280,164	0.07%
120	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	18,626	$277,716	0.07%
121	INTERNATIONAL BUSINESS MACHS COM	INTR	1,570	$271,456	0.07%
122	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	5,835	$264,890	0.07%
123	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	9,061	$256,879	0.07%
124	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,388	$255,298	0.07%
125	ISHARES BITCOIN TRUST REGISTERED	IBIT	7,410	$252,977	0.07%
126	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	3,161	$237,644	0.06%
127	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,264	$236,746	0.06%
128	CORNERSTONE STRATEGIC VALUE FD COM	CLM	30,134	$232,034	0.06%
129	DUKE ENERGY CORP NEW COM NEW	DUKB	2,302	$230,745	0.06%
130	SPDR S&P MIDCAP 400 ETF TRUST	MDY	428	$229,054	0.06%
131	INVESCO SENIOR LOAN ETF	IVZ	10,797	$227,164	0.06%
132	ISHARES RUSSELL MIDCAP ETF	464287499	2,753	$223,183	0.06%
133	MERCK & CO INC COM	MRK	1,800	$222,813	0.06%
134	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,883	$222,394	0.06%
135	HUNTINGTON BANCSHARES INC COM	HBANP	16,849	$222,070	0.06%
136	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	5,406	$219,295	0.06%
137	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	27,193	$213,462	0.06%
138	ISHARES CORE GROWTH ALLOCATION ETF	464289867	3,786	$213,206	0.06%
139	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	5,084	$211,368	0.05%
140	HONEYWELL INTL INC COM	438516106	979	$209,004	0.05%
141	ADAM NAT RES FD INC COM	00548F105	8,756	$206,722	0.05%
142	ALTRIA GROUP INC COM	MO	4,530	$206,321	0.05%
143	ALPHABET INC CAP STK CL C	GOOG	1,116	$204,744	0.05%
144	ISHARES TIPS BOND ETF	464287176	1,890	$201,788	0.05%
145	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	35,446	$143,555	0.04%
146	GABELLI UTIL TR COM	36240A101	20,916	$123,820	0.03%
147	GABELLI EQUITY TR INC COM	GAB-PK	22,128	$115,066	0.03%
148	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	31,602	$63,836	0.02%
149	OXFORD LANE CAP CORP COM	OXLCZ	10,549	$57,174	0.01%
150	SPHERE 3D CORP NEW COM NEW	ANY	17,720	$19,138	0.00%
151	DANIMER SCIENTIFIC INC COM CL A	236272100	18,900	$11,400	0.00%