13F-HR filed by Vantage Financial Partners, LLC
Vantage Financial Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 60 holding rows worth $167,923,661.
- Accession
- 0001765380-23-000033
- Filer
- CIK 1911766
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 60 entries on the cover page, a total value of $167,923,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,923,661 with VALUE read as dollars as filed, 13F file number 028-22350. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 453,539 | $38,460,109 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254,334 | $24,667,837 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 222,616 | $12,884,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 298,319 | $10,697,706 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,468 | $9,785,063 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 143,686 | $8,918,610 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 266,831 | $8,092,984 | dollars as filed | |
| IJH | 464287507 | COM | 32,196 | $7,787,972 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87,718 | $7,150,758 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 99,878 | $6,393,181 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 234,016 | $5,471,300 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,844 | $2,931,623 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,511 | $2,414,357 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,712 | $2,310,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,578 | $1,374,417 | dollars as filed | |
| VTI | 922908769 | COM | 6,197 | $1,184,861 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,539 | $928,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 27,299 | $871,157 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,709 | $790,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,517 | $731,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,007 | $701,178 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,695 | $697,393 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,033 | $684,158 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,006 | $563,167 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,012 | $514,026 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,472 | $503,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,747 | $498,652 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,253 | $487,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,070 | $475,558 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,510 | $466,318 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,834 | $454,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,569 | $452,323 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,026 | $434,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,162 | $433,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,845 | $431,155 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,494 | $429,218 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,492 | $397,186 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,760 | $373,498 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,434 | $343,812 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,093 | $337,628 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,259 | $321,895 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,664 | $314,399 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,800 | $313,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,825 | $287,815 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,770 | $285,318 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,242 | $276,708 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,757 | $276,622 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,472 | $270,138 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,593 | $255,158 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,358 | $252,906 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,178 | $235,704 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,248 | $231,204 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,644 | $230,734 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,466 | $223,909 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 623 | $219,023 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,791 | $200,486 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,260 | $130,069 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,000 | $53,700 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 17,000 | $8,986 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 19,000 | $8,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000033 | this filing | 2023-02-08 | acceptance time not in the bulk data set |