13F HOLDINGS REPORT

Vantage Financial Partners, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001765380-24-000414

Total Value

$403.1M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	426,448	$53.6M	13.29%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	436,008	$44.2M	10.95%
3	ISHARES CORE S&P 500 ETF	464287200	53,696	$31.0M	7.68%
4	ISHARES CORE S&P MID-CAP ETF	464287507	445,127	$27.7M	6.88%
5	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	311,073	$22.6M	5.60%
6	ISHARES CORE S&P SMALL CAP ETF	464287804	158,306	$18.5M	4.59%
7	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	397,237	$16.4M	4.06%
8	ISHARES CORE S&P U.S. GROWTH ETF	464287671	111,156	$14.7M	3.64%
9	ISHARES LARGE CAP DEEP BUFFER ETF	BLK	386,395	$11.7M	2.90%
10	INVESCO QQQ TRUST SERIES I	IVZ	19,275	$9.4M	2.33%
11	VANGUARD S&P 500 ETF	922908363	11,423	$6.0M	1.50%
12	ISHARES 20 YEAR TREASURY BOND ETF	464287432	50,273	$4.9M	1.22%
13	APPLE INC COM	AAPL	18,038	$4.2M	1.04%
14	ISHARES U.S. TREASURY BOND ETF	46429B267	166,587	$3.9M	0.97%
15	ISHARES CORE S&P US VALUE ETF	464287663	40,306	$3.8M	0.95%
16	MICROSOFT CORP COM	MSFT	7,159	$3.1M	0.76%
17	SCHWAB U.S. MID-CAP ETF	808524508	36,016	$3.0M	0.74%
18	VANGUARD DIVIDEND APPRECIATION ETF	921908844	14,904	$3.0M	0.73%
19	FIDELITY VALUE FACTOR ETF	316092782	47,720	$2.9M	0.72%
20	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	53,030	$2.8M	0.69%
21	SCHWAB US AGGREGATE BOND ETF	808524839	54,394	$2.6M	0.64%
22	SCHWAB U.S. LARGE-CAP ETF	808524201	37,481	$2.5M	0.63%
23	ADVANCED DRAIN SYS INC DEL COM	00790R104	14,518	$2.3M	0.57%
24	SCHWAB SHORT-TERM US TREASURY ETF	808524862	41,361	$2.0M	0.50%
25	ABBVIE INC COM	ABBV	9,840	$1.9M	0.48%
26	VANGUARD GROWTH ETF	922908736	5,028	$1.9M	0.48%
27	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	22,455	$1.9M	0.46%
28	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	11,782	$1.8M	0.45%
29	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	22,654	$1.8M	0.45%
30	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	33,552	$1.8M	0.45%
31	ISHARES CORE MSCI EAFE ETF	46432F842	22,936	$1.8M	0.44%
32	VANGUARD VALUE ETF	922908744	9,190	$1.6M	0.40%
33	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	19,706	$1.6M	0.39%
34	VANGUARD SMALL-CAP ETF	922908751	6,645	$1.6M	0.39%
35	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	6,948	$1.5M	0.38%
36	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,399	$1.5M	0.38%
37	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	17,881	$1.5M	0.37%
38	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	12,939	$1.5M	0.37%
39	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	48,838	$1.5M	0.37%
40	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	29,938	$1.5M	0.36%
41	ISHARES MBS ETF	464288588	14,799	$1.4M	0.35%
42	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	11,544	$1.4M	0.34%
43	TESLA INC COM	TSLA	5,239	$1.4M	0.34%
44	CINTAS CORP COM	CTAS	6,564	$1.4M	0.34%
45	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	27,472	$1.3M	0.32%
46	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	15,222	$1.3M	0.31%
47	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	50,040	$1.2M	0.31%
48	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	29,824	$1.2M	0.31%
49	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	11,715	$1.2M	0.30%
50	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	40,533	$1.2M	0.29%
51	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	9,941	$1.2M	0.29%
52	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	25,131	$1.1M	0.28%
53	PALANTIR TECHNOLOGIES INC CL A	PLTR	30,054	$1.1M	0.28%
54	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,596	$1.1M	0.27%
55	AMAZON COM INC COM	AMZN	5,827	$1.1M	0.27%
56	NVIDIA CORPORATION COM	NVDA	8,805	$1.1M	0.27%
57	JPMORGAN CHASE & CO. COM	VYLD	4,978	$1.0M	0.26%
58	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,823	$1.0M	0.26%
59	META PLATFORMS INC CL A	META	1,784	$1.0M	0.25%
60	SPDR GOLD SHARES	GLD	4,033	$980,261	0.24%
61	AT&T INC COM	T-PC	42,181	$927,973	0.23%
62	ISHARES MSCI EAFE GROWTH ETF	464288885	8,151	$877,407	0.22%
63	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	19,146	$875,150	0.22%
64	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	21,349	$862,092	0.21%
65	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	17,030	$856,271	0.21%
66	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,772	$851,460	0.21%
67	VANGUARD SMALL CAP VALUE ETF	922908611	4,232	$849,627	0.21%
68	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	12,721	$842,035	0.21%
69	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,332	$837,411	0.21%
70	INVESCO TOTAL RETURN BOND ETF	IVZ	17,308	$835,988	0.21%
71	PROCTER AND GAMBLE CO COM	742718109	4,758	$824,125	0.20%
72	WEC ENERGY GROUP INC COM	WEC	8,305	$798,750	0.20%
73	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	12,289	$798,662	0.20%
74	SCHWAB INTERNATIONAL EQUITY ETF	808524805	19,288	$793,107	0.20%
75	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	18,333	$789,769	0.20%
76	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	9,665	$777,860	0.19%
77	SPDR S&P 500 ETF TRUST	SPY	1,301	$746,496	0.19%
78	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	13,562	$728,571	0.18%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,579	$726,520	0.18%
80	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	IVZ	24,826	$721,950	0.18%
81	VANGUARD MID-CAP ETF	922908629	2,679	$706,741	0.18%
82	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	22,914	$706,439	0.18%
83	ARES CAPITAL CORP COM	ARCC	33,612	$703,835	0.17%
84	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	24,949	$684,601	0.17%
85	ALPHABET INC CAP STK CL A	GOOG	4,109	$681,509	0.17%
86	VANGUARD MEGA CAP GROWTH ETF	921910816	2,109	$679,073	0.17%
87	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,964	$672,317	0.17%
88	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	27,091	$651,536	0.16%
89	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,695	$636,116	0.16%
90	VERIZON COMMUNICATIONS INC COM	VZ	14,108	$633,603	0.16%
91	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	21,952	$630,018	0.16%
92	FIDELITY TOTAL BOND ETF	316188309	13,243	$618,990	0.15%
93	ELEVANCE HEALTH INC COM	ELV	1,186	$616,743	0.15%
94	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	13,602	$616,422	0.15%
95	TRIMBLE INC COM	TRMB	9,468	$587,868	0.15%
96	UNITED BANCORP INC OHIO COM	UBCP	44,270	$581,265	0.14%
97	CINCINNATI FINL CORP COM	172062101	4,256	$579,349	0.14%
98	NEWMONT CORP COM	NEMCL	10,753	$574,764	0.14%
99	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	13,502	$568,732	0.14%
100	QUANTA SVCS INC COM	74762E102	1,856	$553,345	0.14%
101	ISHARES CORE HIGH DIVIDEND ETF	46429B663	4,665	$548,696	0.14%
102	VISA INC COM CL A	V	1,982	$545,023	0.14%
103	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	6,821	$540,426	0.13%
104	FAIRLEAD TACTICAL SECTOR ETF	14064D550	18,758	$527,681	0.13%
105	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	25460G849	18,000	$520,380	0.13%
106	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	7,187	$501,607	0.12%
107	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	10,799	$486,206	0.12%
108	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	7,219	$481,369	0.12%
109	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	10,915	$473,927	0.12%
110	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	18,146	$473,424	0.12%
111	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	10,101	$461,212	0.11%
112	FISERV INC COM	FISV	2,540	$456,311	0.11%
113	INVESCO SENIOR LOAN ETF	IVZ	21,046	$442,182	0.11%
114	MCDONALDS CORP COM	MCD	1,402	$427,058	0.11%
115	ISHARES NATIONAL MUNI BOND ETF	464288414	3,888	$422,369	0.10%
116	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	10,957	$412,538	0.10%
117	ISHARES S&P 500 GROWTH ETF	464287309	4,236	$405,552	0.10%
118	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,950	$385,934	0.10%
119	JOHNSON & JOHNSON COM	JNJ	2,350	$380,901	0.09%
120	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	4,849	$371,928	0.09%
121	ELI LILLY & CO COM	LLY	415	$367,398	0.09%
122	INTERNATIONAL BUSINESS MACHS COM	INTR	1,662	$367,346	0.09%
123	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	INHD	13,458	$362,424	0.09%
124	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	7,751	$360,887	0.09%
125	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,747	$350,116	0.09%
126	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	8,014	$350,052	0.09%
127	TJX COS INC NEW COM	872540109	2,955	$347,298	0.09%
128	DISNEY WALT CO COM	254687106	3,602	$346,495	0.09%
129	CONOCOPHILLIPS COM	COP	3,258	$342,968	0.09%
130	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	4,343	$340,378	0.08%
131	XCEL ENERGY INC COM	XELLL	5,188	$338,806	0.08%
132	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	2,114	$333,083	0.08%
133	ISHARES CORE 10 YEAR USD BOND ETF	464289479	6,240	$332,387	0.08%
134	LEIDOS HOLDINGS INC COM	LDOS	2,030	$330,812	0.08%
135	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,830	$327,869	0.08%
136	UNITED STATES NATURAL GAS FUND LP	UNTCW	20,000	$326,600	0.08%
137	VANGUARD SHORT-TERM BOND ETF	921937827	4,099	$322,524	0.08%
138	SPDR S&P DIVIDEND ETF	78464A763	2,216	$314,747	0.08%
139	BANK MONTREAL QUE COM	063671101	3,316	$299,101	0.07%
140	COINBASE GLOBAL INC COM CL A	COIN	1,666	$296,831	0.07%
141	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	5,970	$295,345	0.07%
142	COSTCO WHSL CORP NEW COM	22160K105	332	$294,091	0.07%
143	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	7,707	$293,853	0.07%
144	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,500	$293,157	0.07%
145	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,929	$281,287	0.07%
146	HOME DEPOT INC COM	HD	691	$279,820	0.07%
147	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	5,884	$277,764	0.07%
148	PFIZER INC COM	PFE	9,270	$268,267	0.07%
149	DUKE ENERGY CORP NEW COM NEW	DUKB	2,312	$266,547	0.07%
150	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	9,061	$265,034	0.07%
151	ISHARES MSCI EAFE VALUE ETF	464288877	4,582	$263,575	0.07%
152	WALMART INC COM	WMT	3,232	$260,985	0.06%
153	UNITEDHEALTH GROUP INC COM	UNH	441	$257,947	0.06%
154	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	16,289	$256,711	0.06%
155	HUNTINGTON BANCSHARES INC COM	HBANP	17,047	$250,589	0.06%
156	COCA COLA CO COM	KO	3,473	$249,593	0.06%
157	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	10,638	$243,830	0.06%
158	CISCO SYS INC COM	CSCO	4,565	$242,955	0.06%
159	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,017	$242,242	0.06%
160	HONEYWELL INTL INC COM	438516106	1,160	$239,734	0.06%
161	ALTRIA GROUP INC COM	MO	4,664	$238,034	0.06%
162	ISHARES CORE GROWTH ALLOCATION ETF	464289867	4,016	$237,887	0.06%
163	ASANA INC CL A	ASAN	20,026	$232,101	0.06%
164	ISHARES MSCI JAPAN ETF	46434G822	3,212	$229,818	0.06%
165	SHERWIN WILLIAMS CO COM	SHW	600	$229,002	0.06%
166	PHILIP MORRIS INTL INC COM	718172109	1,857	$225,446	0.06%
167	ISHARES TIPS BOND ETF	464287176	2,010	$221,992	0.06%
168	SNOWFLAKE INC CL A	SNOW	1,932	$221,910	0.06%
169	GE AEROSPACE COM NEW	369604301	1,166	$219,971	0.05%
170	CONAGRA BRANDS INC COM	CAG	6,756	$219,709	0.05%
171	APPLIED MATLS INC COM	038222105	1,076	$217,469	0.05%
172	MICRON TECHNOLOGY INC COM	MU	2,082	$215,952	0.05%
173	ISHARES RUSSELL MIDCAP ETF	464287499	2,437	$214,839	0.05%
174	BLOCK INC CL A	BSQKZ	3,189	$214,078	0.05%
175	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	4,959	$212,130	0.05%
176	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	4,933	$209,406	0.05%
177	ADAM NAT RES FD INC COM	00548F105	8,964	$208,133	0.05%
178	SCHWAB US TIPS ETF	808524870	3,862	$207,122	0.05%
179	ISHARES S&P 500 VALUE ETF	464287408	1,049	$206,743	0.05%
180	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,599	$206,630	0.05%
181	INVESCO S&P 500 GARP ETF	IVZ	1,948	$203,921	0.05%
182	CORNERSTONE STRATEGIC VALUE FD COM	CLM	24,735	$189,963	0.05%
183	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	22,135	$179,070	0.04%
184	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	35,512	$151,993	0.04%
185	GABELLI EQUITY TR INC COM	GAB-PK	22,175	$121,742	0.03%
186	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	16,726	$119,925	0.03%
187	GABELLI UTIL TR COM	36240A101	20,959	$108,988	0.03%
188	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	31,675	$71,903	0.02%
189	OXFORD LANE CAP CORP COM	OXLCZ	10,641	$55,758	0.01%
190	SPHERE 3D CORP NEW COM NEW	ANY	19,091	$17,270	0.00%
191	DANIMER SCIENTIFIC INC COM CL A	236272100	18,900	$8,584	0.00%
192	MICROVAST HOLDINGS INC WT EXP 040126	MVSTW	233,368	$6,558	0.00%
193	GABELLI UTIL TR RT EXP 102124	36240A184	20,960	$576	0.00%