13F HOLDINGS REPORT
Vantage Financial Partners Ltd., Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001765380-24-000354
Total Value
$402.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 57,624 | $31.4M | 7.79% |
| 2 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 883,624 | $26.2M | 6.51% |
| 3 | FIDELITY TOTAL BOND ETF | 316188309 | 498,652 | $22.4M | 5.57% |
| 4 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 178,005 | $21.1M | 5.25% |
| 5 | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 14020G101 | 570,582 | $18.8M | 4.66% |
| 6 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 151,184 | $16.1M | 4.01% |
| 7 | INVESCO QQQ TR UNIT SER 1 | IVZ | 33,371 | $16.0M | 3.97% |
| 8 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 201,537 | $15.7M | 3.91% |
| 9 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 025072604 | 240,379 | $14.7M | 3.65% |
| 10 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 14020V108 | 455,246 | $14.7M | 3.65% |
| 11 | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 46641Q134 | 230,649 | $14.4M | 3.59% |
| 12 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 120,735 | $11.0M | 2.73% |
| 13 | ISHARES TR CRE U S REIT ETF | 464288521 | 196,088 | $10.5M | 2.61% |
| 14 | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 025072877 | 105,546 | $9.5M | 2.35% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 108,691 | $8.5M | 2.12% |
| 16 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 191,683 | $8.2M | 2.03% |
| 17 | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 33739N108 | 153,872 | $7.9M | 1.95% |
| 18 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 134,528 | $7.0M | 1.74% |
| 19 | JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME | 47103U746 | 134,522 | $7.0M | 1.73% |
| 20 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 69,002 | $6.9M | 1.73% |
| 21 | SPDR GOLD TR GOLD SHS | GLD | 32,067 | $6.9M | 1.71% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 31,595 | $6.4M | 1.59% |
| 23 | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 33739H101 | 246,391 | $5.9M | 1.46% |
| 24 | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | IVZ | 296,271 | $5.3M | 1.32% |
| 25 | SPDR S&P MIDCAP 400 ETF | MDY | 9,941 | $5.3M | 1.32% |
| 26 | ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 111,753 | $5.0M | 1.23% |
| 27 | FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI | 33740F888 | 198,225 | $4.8M | 1.20% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 20,735 | $3.8M | 0.95% |
| 29 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,657 | $3.6M | 0.89% |
| 30 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 92206C102 | 61,440 | $3.6M | 0.89% |
| 31 | AMAZON.COM INC | AMZN | 17,775 | $3.4M | 0.85% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,377 | $2.2M | 0.55% |
| 33 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 9,975 | $2.1M | 0.53% |
| 34 | JPMORGAN CHASE &CO. COM | VYLD | 10,132 | $2.0M | 0.51% |
| 35 | DUPONT DE NEMOURS INC COM | DD | 24,425 | $2.0M | 0.49% |
| 36 | RTX CORPORATION COM USD1.00 | RTX | 18,973 | $1.9M | 0.47% |
| 37 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 12,605 | $1.8M | 0.46% |
| 38 | APPLE INC | AAPL | 8,616 | $1.8M | 0.45% |
| 39 | ABBOTT LABORATORIES | ABLZF | 17,450 | $1.8M | 0.45% |
| 40 | BANK AMERICA CORP COM | 060505104 | 45,250 | $1.8M | 0.45% |
| 41 | CHEVRON CORP NEW COM | CVX | 11,400 | $1.8M | 0.44% |
| 42 | MICROSOFT CORP | MSFT | 3,871 | $1.7M | 0.43% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 9,250 | $1.7M | 0.42% |
| 44 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 3,875 | $1.6M | 0.39% |
| 45 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 25,952 | $1.5M | 0.38% |
| 46 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 18,820 | $1.5M | 0.36% |
| 47 | BROADCOM INC COM | AVGO | 886 | $1.4M | 0.35% |
| 48 | WALMART INC COM | WMT | 20,905 | $1.4M | 0.35% |
| 49 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 2,975 | $1.3M | 0.33% |
| 50 | PGIM ETF TR TOTAL RETURN BON | 69344A800 | 32,595 | $1.3M | 0.33% |
| 51 | DISNEY WALT CO COM | 254687106 | 11,600 | $1.2M | 0.29% |
| 52 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 14,105 | $1.1M | 0.28% |
| 53 | SALESFORCE INC COM | CRM | 4,325 | $1.1M | 0.28% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 1,881 | $1.0M | 0.26% |
| 55 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 2,825 | $957,703 | 0.24% |
| 56 | BP PLC SPONSORED ADR | BPPFF | 24,439 | $882,242 | 0.22% |
| 57 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 14,500 | $856,370 | 0.21% |
| 58 | MICRON TECHNOLOGY INC | MU | 6,300 | $828,639 | 0.21% |
| 59 | COMCAST CORP | CCZ | 19,086 | $747,408 | 0.19% |
| 60 | MORGAN STANLEY COM USD0.01 | MS-PQ | 7,450 | $724,066 | 0.18% |
| 61 | MERCK &CO. INC COM | MRK | 5,800 | $718,040 | 0.18% |
| 62 | CISCO SYSTEMS INC | CSCO | 15,110 | $717,876 | 0.18% |
| 63 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 2,626 | $675,617 | 0.17% |
| 64 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,225 | $626,876 | 0.16% |
| 65 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 10,504 | $621,837 | 0.15% |
| 66 | ELI LILLY &CO COM | LLY | 665 | $602,078 | 0.15% |
| 67 | NVIDIA CORPORATION COM | NVDA | 4,760 | $588,050 | 0.15% |
| 68 | FEDEX CORP COM USD0.10 | FDX | 1,950 | $584,688 | 0.15% |
| 69 | ISHARES TR EAFE SML CP ETF | 464288273 | 8,995 | $554,466 | 0.14% |
| 70 | ORACLE CORP | ORCL-PD | 3,750 | $529,500 | 0.13% |
| 71 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 7,122 | $517,332 | 0.13% |
| 72 | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | IVZ | 36,536 | $513,335 | 0.13% |
| 73 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 2,300 | $507,058 | 0.13% |
| 74 | PFIZER INC | PFE | 17,696 | $495,134 | 0.12% |
| 75 | EMERSON ELECTRIC CO | EMR | 4,400 | $484,704 | 0.12% |
| 76 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 835 | $481,453 | 0.12% |
| 77 | DANAHER CORPORATION COM | 235851102 | 1,925 | $480,961 | 0.12% |
| 78 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 550 | $467,495 | 0.12% |
| 79 | MCDONALD S CORP | MCD | 1,775 | $452,341 | 0.11% |
| 80 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 4,650 | $451,340 | 0.11% |
| 81 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 10,120 | $442,851 | 0.11% |
| 82 | ISHARES TR PFD AND INCM SEC | 464288687 | 14,005 | $441,856 | 0.11% |
| 83 | VISA INC | V | 1,600 | $419,952 | 0.10% |
| 84 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,850 | $415,473 | 0.10% |
| 85 | CRH ORD EUR 0.32 (DI) | CRH | 5,350 | $401,143 | 0.10% |
| 86 | BEST BUY CO INC COM USD0.10 | BBY | 4,200 | $354,018 | 0.09% |
| 87 | PEPSICO INC | PEP | 2,068 | $341,075 | 0.08% |
| 88 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 3,700 | $333,296 | 0.08% |
| 89 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 675 | $315,293 | 0.08% |
| 90 | DEERE & CO | DE | 840 | $313,849 | 0.08% |
| 91 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,500 | $301,850 | 0.08% |
| 92 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 5,000 | $301,500 | 0.07% |
| 93 | GENERAL MTRS CO COM | 37045V100 | 6,368 | $295,857 | 0.07% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 535 | $295,855 | 0.07% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 6,850 | $282,494 | 0.07% |
| 96 | T-MOBILE US INC COM | TMUSZ | 1,550 | $273,079 | 0.07% |
| 97 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 4,300 | $244,584 | 0.06% |
| 98 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,300 | $236,613 | 0.06% |
| 99 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL | DUKB | 2,311 | $231,632 | 0.06% |
| 100 | WELLS FARGO CO NEW COM | 949746101 | 3,700 | $219,743 | 0.05% |
| 101 | MEDTRONIC PLC | MDT | 2,705 | $212,911 | 0.05% |
| 102 | ULTA BEAUTY INC COM | ULTA | 525 | $202,582 | 0.05% |
| 103 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 4,000 | $202,120 | 0.05% |