13F-HR filed by Vantage Financial Partners, LLC
Vantage Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 93 holding rows worth $267,492,172.
- Accession
- 0001765380-23-000147
- Filer
- CIK 1911766
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 93 entries on the cover page, a total value of $267,492,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,492,173 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 | 495,066 | $48,437,232 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 296,933 | $29,084,630 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 249,130 | $15,600,514 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 327,756 | $11,799,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,469 | $11,705,809 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,369 | $11,307,319 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 213,251 | $11,167,955 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 157,562 | $9,075,591 | dollars as filed | |
| IJH | 464287507 | COM | 34,302 | $8,969,258 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 258,363 | $8,901,019 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89,219 | $8,711,375 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 121,980 | $8,664,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 184,960 | $8,537,734 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,287 | $7,494,469 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 44,603 | $7,072,252 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 110,513 | $6,808,713 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 257,266 | $6,116,491 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 254,490 | $5,827,829 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57,324 | $4,486,176 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 93,100 | $4,342,197 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,205 | $2,719,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,336 | $2,586,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,147 | $2,251,189 | dollars as filed | |
| VTI | 922908769 | COM | 6,291 | $1,385,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 29,286 | $1,060,935 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,643 | $1,030,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,589 | $939,493 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,033 | $718,963 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,249 | $712,838 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,168 | $621,065 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,500 | $588,278 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,109 | $580,353 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,093 | $537,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,709 | $533,666 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,353 | $508,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,467 | $499,705 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,186 | $481,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,692 | $481,289 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,574 | $479,572 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,096 | $461,372 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,406 | $459,743 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,336 | $458,792 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,448 | $452,983 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,728 | $442,265 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,000 | $440,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,903 | $440,550 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,134 | $419,801 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 34,270 | $409,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,590 | $406,915 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,590 | $390,604 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,642 | $386,282 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,570 | $380,544 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 932 | $379,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,093 | $372,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,823 | $364,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,512 | $358,792 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,817 | $357,005 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,188 | $340,932 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,953 | $317,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,109 | $311,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,892 | $299,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,329 | $297,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,915 | $284,522 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,388 | $275,990 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,610 | $270,978 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,167 | $259,540 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,678 | $257,597 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,646 | $237,488 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,666 | $235,974 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,490 | $235,574 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,291 | $233,476 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,456 | $232,734 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,949 | $224,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 477 | $223,872 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,604 | $222,696 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,507 | $214,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,740 | $208,278 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,780 | $207,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,795 | $207,409 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,779 | $204,445 | dollars as filed | |
| Boeing Company | 097023105 | COM | 956 | $201,859 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,756 | $200,343 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 19,893 | $159,140 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 22,044 | $149,458 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 20,000 | $148,400 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,068 | $116,394 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,429 | $108,885 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,566 | $99,357 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,000 | $71,400 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,184 | $68,651 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,776 | $65,726 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,400 | $52,104 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,884 | $36,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000147 | this filing | 2023-08-08 | acceptance time not in the bulk data set |