Vantage Financial Partners

Vantage Financial Partners as of March 31, 2024

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk Equities (DFAI) 6.9 $27M 876k 30.22
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 6.7 $26M 49k 523.07
Fidelity Total Bond Etf Equities (FBND) 5.6 $22M 474k 45.31
Capital Group Growth Etf Shares Creation Unit Equities (CGGR) 4.6 $18M 552k 31.99
Vanguard Specialized Funds Div App Etf Equities (VIG) 4.3 $17M 90k 182.61
Ishares Core S&p Small-cap E Equities (IJR) 4.2 $16M 145k 110.52
Ishares Core S&p Total Us Stock Market Etf Equities (ITOT) 4.1 $16M 137k 115.30
Ishares Trust Core Msci Eafe Etf Equities (IEFA) 3.8 $14M 195k 74.22
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 3.6 $14M 31k 444.01
American Centy Etf Tr Avantis Emgmkt Equities (AVEM) 3.4 $13M 225k 57.96
Innovator Etfs Trust Us Eqty Pwr Buf Equities (PJUN) 3.2 $13M 361k 34.52
Capital Group Core Equity Etf Shs Creation Uni Equities (CGUS) 3.1 $12M 378k 31.16
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 2.8 $11M 114k 94.62
Pimco Etf Tr Active Bd Etf Equities (BOND) 2.7 $11M 115k 91.86
American Centy Etf Tr Avantis Us Small Cap Value Equities (AVUV) 2.4 $9.4M 100k 93.71
Ishares Msci Eafe Etf Equities (EFA) 2.4 $9.0M 113k 79.86
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 2.2 $8.3M 201k 41.08
First Tr Exch Traded Fd Iii Managd Mun Etf Equities (FMB) 2.0 $7.5M 146k 51.36
Pimco Intermediate Municipal Bond Active Etf Equities (MUNI) 1.7 $6.6M 126k 52.47
Janus Detroit Street Trust Janus Henderson Securitized Income Equities (JSI) 1.7 $6.6M 128k 51.63
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Equities (PDBC) 1.5 $5.9M 427k 13.87
Ishares Russell 2000 Etf Equities (IWM) 1.5 $5.7M 27k 210.30
Vanguard Real Estate Etf Equities (VNQ) 1.4 $5.4M 62k 86.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Equities (PHB) 1.3 $5.1M 280k 18.13
Utilities Select Sector Spdr Fund Equities (XLU) 1.3 $4.9M 75k 65.65
Spdr S&p Midcap 400 Etf Equities (MDY) 1.3 $4.9M 8.8k 556.41
Ishares Tr Cre U S Reit Etf Equities (USRT) 1.2 $4.6M 85k 53.80
First Tr Exchng Traded Fd Viii Tcw Unconstrai Equities (UCON) 0.9 $3.6M 148k 24.60
Vanguard Short Term Treasury Etf Equities (VGSH) 0.9 $3.3M 57k 58.07
Amazon.com Equities (AMZN) 0.8 $3.2M 18k 180.38
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.8 $3.2M 21k 152.26
Unitedhealth Group Equities (UNH) 0.6 $2.2M 4.4k 494.70
Jpmorgan Chase & Co Equities (JPM) 0.5 $2.1M 11k 200.30
Honeywell International Inc Com Usd1 Equities (HON) 0.5 $2.0M 10k 205.25
Johnson &johnson Com Usd1.00 Equities (JNJ) 0.5 $1.9M 12k 158.19
Rtx Corporation Com Usd1.00 Equities (RTX) 0.5 $1.9M 20k 97.53
Bank America Corp Equities (BAC) 0.5 $1.8M 47k 37.92
Chevron Corp Equities (CVX) 0.5 $1.8M 11k 157.74
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.4 $1.7M 4.1k 417.69
Microsoft Corp Equities (MSFT) 0.4 $1.7M 4.0k 420.72
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.4 $1.6M 3.9k 420.52
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.4 $1.5M 24k 60.74
Apple Equities (AAPL) 0.4 $1.5M 8.5k 171.48
Ge Healthcare Technologies Equities (GEHC) 0.4 $1.4M 16k 90.91
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.4 $1.4M 9.4k 150.93
Disney Walt Equities (DIS) 0.4 $1.4M 11k 122.36
Dupont De Nemours Equities (DD) 0.4 $1.3M 18k 76.67
Pgim Etf Tr Total Return Bon Equities (PTRB) 0.4 $1.3M 32k 41.60
Broadcom Equities (AVGO) 0.3 $1.3M 996.00 1325.41
Salesforce Equities (CRM) 0.3 $1.3M 4.4k 301.18
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.3 $1.3M 16k 81.53
Walmart Equities (WMT) 0.3 $1.3M 21k 60.17
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.3 $1.2M 15k 79.76
Comcast Corp Equities (CMCSA) 0.3 $1.1M 24k 43.35
BP Equities (BP) 0.3 $1.0M 28k 37.68
Ishares Core S&p 500 Etf Equities (IVV) 0.2 $950k 1.8k 525.78
American Centy Etf Tr Avantis All Eqt Equities (AVGE) 0.2 $937k 13k 69.82
Cisco Systems Equities (CSCO) 0.2 $767k 15k 49.91
Merck &co Equities (MRK) 0.2 $765k 5.8k 131.95
Micron Technology Equities (MU) 0.2 $755k 6.4k 117.89
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.2 $735k 2.6k 284.13
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 0.2 $714k 2.6k 271.76
Morgan Stanley Com Usd0.01 Equities (MS) 0.2 $706k 7.5k 94.16
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.2 $669k 11k 63.33
American Tower Corp Units (AMT) 0.2 $637k 3.2k 197.59
Ishares Msci Emr Mrk Ex Chna Equities (EMXC) 0.2 $585k 10k 57.57
Bristol-myers Squibb Equities (BMY) 0.1 $565k 10k 54.23
Fedex Corp Com Usd0.10 Equities (FDX) 0.1 $565k 2.0k 289.74
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.1 $548k 2.2k 254.73
Emerson Electric Equities (EMR) 0.1 $544k 4.8k 113.42
Pfizer Equities (PFE) 0.1 $530k 19k 27.75
Nvidia Corporation Equities (NVDA) 0.1 $521k 576.00 903.56
Eli Lilly &co Equities (LLY) 0.1 $517k 665.00 777.96
Oracle Corp Equities (ORCL) 0.1 $490k 3.9k 125.61
Mcdonald S Corp Equities (MCD) 0.1 $486k 1.7k 281.95
Danaher Corporation Equities (DHR) 0.1 $481k 1.9k 249.72
Abbott Laboratories Equities (ABT) 0.1 $477k 4.2k 113.66
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.1 $455k 4.6k 97.94
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 0.1 $451k 11k 41.77
Visa Equities (V) 0.1 $447k 1.6k 279.08
Vanguard World Fd Inf Tech Etf Equities (VGT) 0.1 $438k 836.00 524.34
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.1 $418k 570.00 732.63
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.1 $402k 3.7k 108.76
L3harris Technologies Equities (LHX) 0.1 $394k 1.9k 213.10
Verizon Communications Equities (VZ) 0.1 $378k 9.0k 41.96
Pepsico Equities (PEP) 0.1 $368k 2.1k 175.01
Deere & Co Equities (DE) 0.1 $345k 840.00 410.74
Thermo Fisher Scientific Equities (TMO) 0.1 $343k 590.00 581.21
Ulta Beauty Equities (ULTA) 0.1 $322k 615.00 522.88
Ishares Russell Mid-cap Value Etf Equities (IWS) 0.1 $313k 2.5k 125.33
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.1 $307k 675.00 454.87
Vanguard Total International Stock Index Fund Equities (VXUS) 0.1 $302k 5.0k 60.30
Ishares Tr Pfd And Incm Sec Equities (PFF) 0.1 $294k 9.1k 32.23
General Mtrs Equities (GM) 0.1 $289k 6.4k 45.35
Pioneer Natural Resources Co Com Usd0.01 Equities (PXD) 0.1 $263k 1.0k 262.50
T-mobile Us Equities (TMUS) 0.1 $253k 1.6k 163.22
Ishares California Muni Bond Etf Equities (CMF) 0.1 $247k 4.3k 57.54
Crh Ord Eur 0.32 Equities (CRH) 0.1 $244k 2.8k 86.26
Ishares S&p 500 Value Etf Equities (IVE) 0.1 $243k 1.3k 186.81
Medtronic Equities (MDT) 0.1 $231k 2.7k 87.15
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.1 $227k 1.2k 182.10
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.1 $224k 2.3k 96.71
Wells Fargo Equities (WFC) 0.1 $215k 3.7k 57.96
Crown Castle Units (CCI) 0.1 $206k 2.0k 105.83
Ishares Tr Blackrock Ultra Equities (ICSH) 0.1 $202k 4.0k 50.56
Peakstone Realty Trust Common Shares Units (PKST) 0.0 $180k 11k 16.13