Vantage Financial Partners, LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$399.7B

Holdings

181

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	435,264	$56.0B	14.01%
2	AGGISHARES CORE U.S. AGGREGATE BOND ETF	337,830	$32.7B	8.19%
3	IVVISHARES CORE S&P 500 ETF	55,330	$32.6B	8.15%
4	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	338,575	$22.4B	5.60%
5	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	415,056	$16.8B	4.20%
6	IUSGISHARES CORE S&P U.S. GROWTH ETF	112,894	$15.7B	3.94%
7	VFLOVICTORYSHARES FREE CASH FLOW ETF	453,375	$15.5B	3.87%
8	IJHISHARES CORE S&P MID-CAP ETF	236,386	$14.7B	3.68%
9	IJRISHARES CORE S&P SMALL CAP ETF	100,537	$11.6B	2.90%
10	NDQINVESCO QQQ TRUST SERIES I	20,919	$10.7B	2.68%
11	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	177,060	$9.2B	2.30%
12	HEGDSWAN HEDGED EQUITY US LARGE CAP ETF	383,328	$8.6B	2.15%
13	SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF	226,104	$6.0B	1.51%
14	VOOVANGUARD S&P 500 ETF	10,110	$5.4B	1.36%
15	AAPLAPPLE INC COM	16,943	$4.2B	1.06%
16	FVALFIDELITY VALUE FACTOR ETF	67,568	$4.2B	1.04%
17	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	79,841	$4.0B	1.01%
18	AQLTISHARES U.S. TREASURY BOND ETF	166,155	$3.8B	0.96%
19	IUSVISHARES CORE S&P US VALUE ETF	41,162	$3.8B	0.95%
20	IVVBISHARES LARGE CAP DEEP BUFFER ETF	119,105	$3.6B	0.91%
21	SCHMSCHWAB U.S. MID-CAP ETF	107,260	$3.0B	0.74%
22	MSFTMICROSOFT CORP COM	7,050	$3.0B	0.74%
23	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	53,328	$2.8B	0.69%
24	IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	55,780	$2.8B	0.69%
25	SCHXSCHWAB U.S. LARGE-CAP ETF	115,501	$2.7B	0.67%
26	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,250	$2.4B	0.60%
27	SCHZSCHWAB US AGGREGATE BOND ETF	105,128	$2.4B	0.60%
28	SHYISHARES 1-3 YEAR TREASURY BOND ETF	28,438	$2.3B	0.58%
29	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	76,303	$2.1B	0.52%
30	VUGVANGUARD GROWTH ETF	4,981	$2.0B	0.51%
31	ABBVABBVIE INC COM	10,945	$1.9B	0.49%
32	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	14,839	$1.8B	0.46%
33	NVDANVIDIA CORPORATION COM	13,524	$1.8B	0.45%
34	WMSADVANCED DRAIN SYS INC DEL COM	14,518	$1.7B	0.42%
35	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	14,391	$1.7B	0.42%
36	IWYISHARES RUSSELL TOP 200 GROWTH ETF	7,095	$1.7B	0.42%
37	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	18,493	$1.6B	0.41%
38	VTIVANGUARD TOTAL STOCK MARKET ETF	5,447	$1.6B	0.39%
39	XLUUTILITIES SELECT SECTOR SPDR FUND	18,779	$1.4B	0.36%
40	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	29,520	$1.4B	0.35%
41	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	12,853	$1.4B	0.35%
42	VBVANGUARD SMALL-CAP ETF	5,767	$1.4B	0.35%
43	VTVVANGUARD VALUE ETF	8,126	$1.4B	0.34%
44	SCHOSCHWAB SHORT-TERM US TREASURY ETF	56,666	$1.4B	0.34%
45	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	17,146	$1.3B	0.34%
46	JPMJPMORGAN CHASE & CO. COM	5,576	$1.3B	0.33%
47	AMZNAMAZON COM INC COM	6,072	$1.3B	0.33%
48	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	16,626	$1.3B	0.32%
49	XLVHEALTH CARE SELECT SECTOR SPDR FUND	9,209	$1.3B	0.32%
50	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	27,571	$1.3B	0.32%
51	ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	50,040	$1.3B	0.31%
52	TSLATESLA INC COM	3,101	$1.3B	0.31%
53	CITCINTAS CORP COM	6,565	$1.2B	0.30%
54	AQLTISHARES CORE MSCI EAFE ETF	15,996	$1.1B	0.28%
55	IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF	29,440	$1.1B	0.28%
56	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,560	$1.1B	0.27%
57	MBBISHARES MBS ETF	11,716	$1.1B	0.27%
58	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	16,177	$1.1B	0.27%
59	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	27,801	$1.1B	0.27%
60	METAMETA PLATFORMS INC CL A	1,779	$1.0B	0.26%
61	GQ9SPDR GOLD SHARES	4,122	$998.1M	0.25%
62	TAT&T INC COM	41,034	$934.3M	0.23%
63	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	28,498	$895.4M	0.22%
64	BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	20,540	$885.5M	0.22%
65	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	29,848	$832.2M	0.21%
66	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	16,929	$830.3M	0.21%
67	SPYSPDR S&P 500 ETF TRUST	1,398	$819.2M	0.20%
68	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	17,897	$808.9M	0.20%
69	PGPROCTER AND GAMBLE CO COM	4,743	$795.1M	0.20%
70	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,740	$788.5M	0.20%
71	WECWEC ENERGY GROUP INC COM	8,345	$784.8M	0.20%
72	SCHFSCHWAB INTERNATIONAL EQUITY ETF	41,893	$775.0M	0.19%
73	VOVANGUARD MID-CAP ETF	2,845	$751.5M	0.19%
74	ARCCARES CAPITAL CORP COM	33,812	$740.1M	0.19%
75	DVYEISHARES EMERGING MARKETS DIVIDEND ETF	28,443	$734.7M	0.18%
76	IWSISHARES RUSSELL MID-CAP VALUE ETF	5,631	$728.3M	0.18%
77	MGKVANGUARD MEGA CAP GROWTH ETF	2,112	$725.3M	0.18%
78	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	11,367	$711.3M	0.18%
79	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	24,720	$686.5M	0.17%
80	IWFISHARES RUSSELL 1000 GROWTH ETF	1,703	$683.9M	0.17%
81	ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	26,033	$657.6M	0.16%
82	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	23,556	$656.5M	0.16%
83	TRMBTRIMBLE INC COM	9,129	$645.1M	0.16%
84	VBRVANGUARD SMALL CAP VALUE ETF	3,250	$644.0M	0.16%
85	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	7,858	$637.8M	0.16%
86	VVISA INC COM CL A	1,981	$626.1M	0.16%
87	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,098	$623.2M	0.16%
88	GOOGLALPHABET INC CAP STK CL A	3,232	$611.9M	0.15%
89	FBNDFIDELITY TOTAL BOND ETF	13,379	$600.3M	0.15%
90	CINFCINCINNATI FINL CORP COM	4,148	$596.1M	0.15%
91	PWRQUANTA SVCS INC COM	1,856	$586.7M	0.15%
92	QUALISHARES MSCI USA QUALITY FACTOR ETF	3,223	$574.0M	0.14%
93	UBCPUNITED BANCORP INC OHIO COM	44,270	$570.2M	0.14%
94	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	6,950	$567.0M	0.14%
95	BACVERIZON COMMUNICATIONS INC COM	13,633	$545.2M	0.14%
96	MUBISHARES NATIONAL MUNI BOND ETF	5,107	$544.2M	0.14%
97	FLXRTCW FLEXIBLE INCOME ETF	13,896	$537.5M	0.13%
98	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	22,576	$529.9M	0.13%
99	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	12,233	$521.2M	0.13%
100	QEFASPDR MSCI EAFE STRATEGICFACTORS ETF	7,102	$515.0M	0.13%

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