13F HOLDINGS REPORT

Vantage Financial Partners, LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001765380-25-000057

Total Value

$399.7M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	435,264	$56.0M	14.01%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	337,830	$32.7M	8.19%
3	ISHARES CORE S&P 500 ETF	464287200	55,330	$32.6M	8.15%
4	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	338,575	$22.4M	5.60%
5	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	415,056	$16.8M	4.20%
6	ISHARES CORE S&P U.S. GROWTH ETF	464287671	112,894	$15.7M	3.94%
7	VICTORYSHARES FREE CASH FLOW ETF	92647X830	453,375	$15.5M	3.87%
8	ISHARES CORE S&P MID-CAP ETF	464287507	236,386	$14.7M	3.68%
9	ISHARES CORE S&P SMALL CAP ETF	464287804	100,537	$11.6M	2.90%
10	INVESCO QQQ TRUST SERIES I	IVZ	20,919	$10.7M	2.68%
11	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	177,060	$9.2M	2.30%
12	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	383,328	$8.6M	2.15%
13	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	92647X822	226,104	$6.0M	1.51%
14	VANGUARD S&P 500 ETF	922908363	10,110	$5.4M	1.36%
15	APPLE INC COM	AAPL	16,943	$4.2M	1.06%
16	FIDELITY VALUE FACTOR ETF	316092782	67,568	$4.2M	1.04%
17	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	79,841	$4.0M	1.01%
18	ISHARES U.S. TREASURY BOND ETF	46429B267	166,155	$3.8M	0.96%
19	ISHARES CORE S&P US VALUE ETF	464287663	41,162	$3.8M	0.95%
20	ISHARES LARGE CAP DEEP BUFFER ETF	BLK	119,105	$3.6M	0.91%
21	SCHWAB U.S. MID-CAP ETF	808524508	107,260	$3.0M	0.74%
22	MICROSOFT CORP COM	MSFT	7,050	$3.0M	0.74%
23	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	53,328	$2.8M	0.69%
24	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	55,780	$2.8M	0.69%
25	SCHWAB U.S. LARGE-CAP ETF	808524201	115,501	$2.7M	0.67%
26	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,250	$2.4M	0.60%
27	SCHWAB US AGGREGATE BOND ETF	808524839	105,128	$2.4M	0.60%
28	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	28,438	$2.3M	0.58%
29	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	76,303	$2.1M	0.52%
30	VANGUARD GROWTH ETF	922908736	4,981	$2.0M	0.51%
31	ABBVIE INC COM	ABBV	10,945	$1.9M	0.49%
32	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	14,839	$1.8M	0.46%
33	NVIDIA CORPORATION COM	NVDA	13,524	$1.8M	0.45%
34	ADVANCED DRAIN SYS INC DEL COM	00790R104	14,518	$1.7M	0.42%
35	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	14,391	$1.7M	0.42%
36	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	7,095	$1.7M	0.42%
37	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	18,493	$1.6M	0.41%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,447	$1.6M	0.39%
39	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	18,779	$1.4M	0.36%
40	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	29,520	$1.4M	0.35%
41	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	12,853	$1.4M	0.35%
42	VANGUARD SMALL-CAP ETF	922908751	5,767	$1.4M	0.35%
43	VANGUARD VALUE ETF	922908744	8,126	$1.4M	0.34%
44	SCHWAB SHORT-TERM US TREASURY ETF	808524862	56,666	$1.4M	0.34%
45	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	17,146	$1.3M	0.34%
46	JPMORGAN CHASE & CO. COM	VYLD	5,576	$1.3M	0.33%
47	AMAZON COM INC COM	AMZN	6,072	$1.3M	0.33%
48	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	16,626	$1.3M	0.32%
49	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	9,209	$1.3M	0.32%
50	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	27,571	$1.3M	0.32%
51	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	50,040	$1.3M	0.31%
52	TESLA INC COM	TSLA	3,101	$1.3M	0.31%
53	CINTAS CORP COM	CTAS	6,565	$1.2M	0.30%
54	ISHARES CORE MSCI EAFE ETF	46432F842	15,996	$1.1M	0.28%
55	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	29,440	$1.1M	0.28%
56	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,560	$1.1M	0.27%
57	ISHARES MBS ETF	464288588	11,716	$1.1M	0.27%
58	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	16,177	$1.1M	0.27%
59	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	27,801	$1.1M	0.27%
60	META PLATFORMS INC CL A	META	1,779	$1.0M	0.26%
61	SPDR GOLD SHARES	GLD	4,122	$998,059	0.25%
62	AT&T INC COM	T-PC	41,034	$934,349	0.23%
63	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	28,498	$895,407	0.22%
64	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	20,540	$885,479	0.22%
65	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	29,848	$832,169	0.21%
66	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	16,929	$830,345	0.21%
67	SPDR S&P 500 ETF TRUST	SPY	1,398	$819,248	0.20%
68	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	17,897	$808,928	0.20%
69	PROCTER AND GAMBLE CO COM	742718109	4,743	$795,087	0.20%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,740	$788,481	0.20%
71	WEC ENERGY GROUP INC COM	WEC	8,345	$784,773	0.20%
72	SCHWAB INTERNATIONAL EQUITY ETF	808524805	41,893	$775,019	0.19%
73	VANGUARD MID-CAP ETF	922908629	2,845	$751,534	0.19%
74	ARES CAPITAL CORP COM	ARCC	33,812	$740,145	0.19%
75	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	28,443	$734,672	0.18%
76	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,631	$728,288	0.18%
77	VANGUARD MEGA CAP GROWTH ETF	921910816	2,112	$725,340	0.18%
78	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	11,367	$711,329	0.18%
79	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	INHD	24,720	$686,474	0.17%
80	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,703	$683,943	0.17%
81	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	26,033	$657,594	0.16%
82	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	23,556	$656,506	0.16%
83	TRIMBLE INC COM	TRMB	9,129	$645,055	0.16%
84	VANGUARD SMALL CAP VALUE ETF	922908611	3,250	$644,039	0.16%
85	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,858	$637,793	0.16%
86	VISA INC COM CL A	V	1,981	$626,065	0.16%
87	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	12,098	$623,191	0.16%
88	ALPHABET INC CAP STK CL A	GOOG	3,232	$611,883	0.15%
89	FIDELITY TOTAL BOND ETF	316188309	13,379	$600,314	0.15%
90	CINCINNATI FINL CORP COM	172062101	4,148	$596,131	0.15%
91	QUANTA SVCS INC COM	74762E102	1,856	$586,739	0.15%
92	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,223	$574,015	0.14%
93	UNITED BANCORP INC OHIO COM	UBCP	44,270	$570,198	0.14%
94	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,950	$566,981	0.14%
95	VERIZON COMMUNICATIONS INC COM	VZ	13,633	$545,181	0.14%
96	ISHARES NATIONAL MUNI BOND ETF	464288414	5,107	$544,158	0.14%
97	TCW FLEXIBLE INCOME ETF	29287L700	13,896	$537,497	0.13%
98	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	22,576	$529,856	0.13%
99	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	12,233	$521,248	0.13%
100	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	7,102	$514,956	0.13%
101	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,160	$502,264	0.13%
102	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	10,799	$498,271	0.12%
103	ISHARES MSCI EAFE GROWTH ETF	464288885	5,062	$490,138	0.12%
104	ISHARES CORE HIGH DIVIDEND ETF	46429B663	4,316	$484,552	0.12%
105	FAIRLEAD TACTICAL SECTOR ETF	14064D550	17,676	$483,443	0.12%
106	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	INHD	18,146	$476,242	0.12%
107	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	6,791	$468,192	0.12%
108	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	10,790	$466,579	0.12%
109	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	10,101	$463,535	0.12%
110	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	15,116	$449,852	0.11%
111	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	10,429	$447,405	0.11%
112	FISERV INC COM	FISV	2,173	$446,378	0.11%
113	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	INHD	18,240	$435,571	0.11%
114	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	6,546	$406,448	0.10%
115	ASANA INC CL A	ASAN	20,026	$405,927	0.10%
116	MCDONALDS CORP COM	MCD	1,400	$405,748	0.10%
117	NEWMONT CORP COM	NEMCL	10,824	$402,862	0.10%
118	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,045	$401,179	0.10%
119	DISNEY WALT CO COM	254687106	3,588	$399,538	0.10%
120	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	INHD	13,458	$363,501	0.09%
121	INTERNATIONAL BUSINESS MACHS COM	INTR	1,647	$362,021	0.09%
122	TJX COS INC NEW COM	872540109	2,961	$357,755	0.09%
123	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	8,014	$357,085	0.09%
124	XCEL ENERGY INC COM	XELLL	5,188	$350,325	0.09%
125	CONOCOPHILLIPS COM	COP	3,482	$345,262	0.09%
126	JOHNSON & JOHNSON COM	JNJ	2,327	$336,522	0.08%
127	BANK MONTREAL QUE COM	063671101	3,321	$322,277	0.08%
128	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	4,735	$319,607	0.08%
129	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,819	$318,806	0.08%
130	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	5,325	$318,052	0.08%
131	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	4,487	$317,247	0.08%
132	ELI LILLY & CO COM	LLY	410	$316,786	0.08%
133	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	6,502	$311,749	0.08%
134	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,519	$307,332	0.08%
135	COSTCO WHSL CORP NEW COM	22160K105	328	$300,691	0.08%
136	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	7,503	$294,643	0.07%
137	LEIDOS HOLDINGS INC COM	LDOS	2,035	$293,189	0.07%
138	WALMART INC COM	WMT	3,225	$291,380	0.07%
139	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,516	$283,963	0.07%
140	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,695	$281,023	0.07%
141	HUNTINGTON BANCSHARES INC COM	HBANP	17,226	$280,261	0.07%
142	VANGUARD SHORT-TERM BOND ETF	921937827	3,607	$278,748	0.07%
143	CHEVRON CORP NEW COM	CVX	1,924	$278,638	0.07%
144	ADVANCED MICRO DEVICES INC COM	AMD	2,292	$276,851	0.07%
145	CISCO SYS INC COM	CSCO	4,551	$269,430	0.07%
146	HOME DEPOT INC COM	HD	686	$266,961	0.07%
147	ISHARES CORE 10 YEAR USD BOND ETF	464289479	5,469	$266,078	0.07%
148	ISHARES S&P 500 GROWTH ETF	464287309	2,545	$258,370	0.06%
149	DUKE ENERGY CORP NEW COM NEW	DUKB	2,289	$246,612	0.06%
150	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	15,979	$243,835	0.06%
151	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,567	$242,573	0.06%
152	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,224	$240,922	0.06%
153	ELEVANCE HEALTH INC COM	ELV	649	$239,388	0.06%
154	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	INHD	9,421	$236,467	0.06%
155	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	10,497	$232,662	0.06%
156	ISHARES CORE GROWTH ALLOCATION ETF	464289867	4,052	$232,265	0.06%
157	HONEYWELL INTL INC COM	438516106	998	$225,471	0.06%
158	PFIZER INC COM	PFE	8,410	$223,119	0.06%
159	UNITEDHEALTH GROUP INC COM	UNH	438	$221,394	0.06%
160	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	4,558	$220,288	0.06%
161	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,779	$218,604	0.05%
162	ALPHABET INC CAP STK CL C	GOOG	1,147	$218,405	0.05%
163	COCA COLA CO COM	KO	3,471	$216,093	0.05%
164	CROWDSTRIKE HLDGS INC CL A	CRWD	621	$212,514	0.05%
165	CORNERSTONE STRATEGIC INVESTME COM	CLM	24,670	$211,913	0.05%
166	BLACKROCK INC COM	BLK	205	$209,749	0.05%
167	ALTRIA GROUP INC COM	MO	3,923	$205,120	0.05%
168	DELL TECHNOLOGIES INC CL C	DELL	1,771	$204,043	0.05%
169	SHERWIN WILLIAMS CO COM	SHW	600	$203,958	0.05%
170	ADAM NAT RES FD INC COM	00548F105	9,373	$203,768	0.05%
171	JOHNSON CTLS INTL PLC SHS	G51502105	2,560	$202,061	0.05%
172	PEPSICO INC COM	PEP	1,325	$201,525	0.05%
173	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	22,635	$196,698	0.05%
174	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	34,894	$131,549	0.03%
175	MICROVAST HOLDINGS INC WT EXP 040126	MVSTW	225,401	$116,059	0.03%
176	GABELLI EQUITY TR INC COM	GAB-PK	21,521	$115,785	0.03%
177	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	2,971	$114,817	0.03%
178	GABELLI UTIL TR COM	36240A101	21,009	$105,675	0.03%
179	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	30,829	$65,975	0.02%
180	OXFORD LANE CAP CORP COM	OXLCZ	10,533	$53,402	0.01%
181	SPHERE 3D CORP NEW COM NEW	ANY	19,091	$18,026	0.00%