13F-HR filed by VANTAGE WEALTH
VANTAGE WEALTH filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 39 holding rows worth $398,904,097.
- Accession
- 0001569174-23-000006
- Filer
- CIK 1569174
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 39 entries on the cover page, a total value of $398,904,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,904,097 with VALUE read as dollars as filed, 13F file number 028-15149. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,870 | $20,397,148 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 442,925 | $19,639,295 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,177 | $19,037,962 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,690 | $18,998,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,543 | $18,640,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,119 | $18,607,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,550 | $18,527,306 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 184,545 | $17,821,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,812 | $16,991,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97,000 | $16,356,140 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,505 | $16,124,811 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,689 | $15,961,192 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 174,845 | $15,958,103 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 92,328 | $15,644,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,008 | $14,896,640 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,447 | $14,877,324 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 93,406 | $14,852,488 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132,324 | $14,334,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 178,145 | $13,959,442 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 229,183 | $13,301,781 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 117,135 | $13,098,036 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 210,075 | $12,035,197 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71,785 | $10,376,522 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174,110 | $9,558,639 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 238,425 | $7,188,514 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,498 | $3,192,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,316 | $2,312,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,450 | $2,218,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,155 | $811,537 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 800 | $664,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 885 | $499,990 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,715 | $487,012 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,900 | $433,134 | dollars as filed | |
| TJX Cos Inc. | 782540109 | COM | 4,000 | $355,520 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,472 | $268,890 | dollars as filed | |
| SPY | 78462F103 | SHS | 510 | $218,015 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 13,225 | $147,062 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,000 | $86,400 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 10,000 | $24,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569174-23-000006 | this filing | 2023-10-10 | acceptance time not in the bulk data set |