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 | Type |
|---|---|---|---|---|---|
| 101 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,160 | $502.3M | 0.13% | |
| 102 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 10,799 | $498.3M | 0.12% | |
| 103 | EFGISHARES MSCI EAFE GROWTH ETF | 5,062 | $490.1M | 0.12% | |
| 104 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,316 | $484.6M | 0.12% | |
| 105 | TACKFAIRLEAD TACTICAL SECTOR ETF | 17,676 | $483.4M | 0.12% | |
| 106 | AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 18,146 | $476.2M | 0.12% | |
| 107 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 6,791 | $468.2M | 0.12% | |
| 108 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,790 | $466.6M | 0.12% | |
| 109 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 10,101 | $463.5M | 0.12% | |
| 110 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 15,116 | $449.9M | 0.11% | |
| 111 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,429 | $447.4M | 0.11% | |
| 112 | FISVFISERV INC COM | 2,173 | $446.4M | 0.11% | |
| 113 | UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 18,240 | $435.6M | 0.11% | |
| 114 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 6,546 | $406.4M | 0.10% | |
| 115 | ASANASANA INC CL A | 20,026 | $405.9M | 0.10% | |
| 116 | MCDMCDONALDS CORP COM | 1,400 | $405.7M | 0.10% | |
| 117 | NEMNEWMONT CORP COM | 10,824 | $402.9M | 0.10% | |
| 118 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,045 | $401.2M | 0.10% | |
| 119 | DISDISNEY WALT CO COM | 3,588 | $399.5M | 0.10% | |
| 120 | AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 13,458 | $363.5M | 0.09% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,647 | $362.0M | 0.09% | |
| 122 | TJXTJX COS INC NEW COM | 2,961 | $357.8M | 0.09% | |
| 123 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 8,014 | $357.1M | 0.09% | |
| 124 | XELXCEL ENERGY INC COM | 5,188 | $350.3M | 0.09% | |
| 125 | COPCONOCOPHILLIPS COM | 3,482 | $345.3M | 0.09% | |
| 126 | JNJJOHNSON & JOHNSON COM | 2,327 | $336.5M | 0.08% | |
| 127 | BMOBANK MONTREAL QUE COM | 3,321 | $322.3M | 0.08% | |
| 128 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 4,735 | $319.6M | 0.08% | |
| 129 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,819 | $318.8M | 0.08% | |
| 130 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 5,325 | $318.1M | 0.08% | |
| 131 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,487 | $317.2M | 0.08% | |
| 132 | LLYELI LILLY & CO COM | 410 | $316.8M | 0.08% | |
| 133 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,502 | $311.7M | 0.08% | |
| 134 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,519 | $307.3M | 0.08% | |
| 135 | COSTCOSTCO WHSL CORP NEW COM | 328 | $300.7M | 0.08% | |
| 136 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 7,503 | $294.6M | 0.07% | |
| 137 | LDOSLEIDOS HOLDINGS INC COM | 2,035 | $293.2M | 0.07% | |
| 138 | WMTWALMART INC COM | 3,225 | $291.4M | 0.07% | |
| 139 | FISFIDELITY NATL INFORMATION SVCS COM | 3,516 | $284.0M | 0.07% | |
| 140 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 3,695 | $281.0M | 0.07% | |
| 141 | HBANHUNTINGTON BANCSHARES INC COM | 17,226 | $280.3M | 0.07% | |
| 142 | BSVVANGUARD SHORT-TERM BOND ETF | 3,607 | $278.7M | 0.07% | |
| 143 | CVXCHEVRON CORP NEW COM | 1,924 | $278.6M | 0.07% | |
| 144 | AMDADVANCED MICRO DEVICES INC COM | 2,292 | $276.9M | 0.07% | |
| 145 | CSCOCISCO SYS INC COM | 4,551 | $269.4M | 0.07% | |
| 146 | HDHOME DEPOT INC COM | 686 | $267.0M | 0.07% | |
| 147 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 5,469 | $266.1M | 0.07% | |
| 148 | IVWISHARES S&P 500 GROWTH ETF | 2,545 | $258.4M | 0.06% | |
| 149 | DUKDUKE ENERGY CORP NEW COM NEW | 2,289 | $246.6M | 0.06% | |
| 150 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 15,979 | $243.8M | 0.06% | |
| 151 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 1,567 | $242.6M | 0.06% | |
| 152 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,224 | $240.9M | 0.06% | |
| 153 | ELVELEVANCE HEALTH INC COM | 649 | $239.4M | 0.06% | |
| 154 | ZNOVINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 9,421 | $236.5M | 0.06% | |
| 155 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 10,497 | $232.7M | 0.06% | |
| 156 | AORISHARES CORE GROWTH ALLOCATION ETF | 4,052 | $232.3M | 0.06% | |
| 157 | HONHONEYWELL INTL INC COM | 998 | $225.5M | 0.06% | |
| 158 | PFEPFIZER INC COM | 8,410 | $223.1M | 0.06% | |
| 159 | UNHUNITEDHEALTH GROUP INC COM | 438 | $221.4M | 0.06% | |
| 160 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,558 | $220.3M | 0.06% | |
| 161 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,779 | $218.6M | 0.05% | |
| 162 | GOOGALPHABET INC CAP STK CL C | 1,147 | $218.4M | 0.05% | |
| 163 | KOCOCA COLA CO COM | 3,471 | $216.1M | 0.05% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC CL A | 621 | $212.5M | 0.05% | |
| 165 | CLMCORNERSTONE STRATEGIC INVESTME COM | 24,670 | $211.9M | 0.05% | |
| 166 | BLKBLACKROCK INC COM | 205 | $209.7M | 0.05% | |
| 167 | MOALTRIA GROUP INC COM | 3,923 | $205.1M | 0.05% | |
| 168 | DELLDELL TECHNOLOGIES INC CL C | 1,771 | $204.0M | 0.05% | |
| 169 | SHWSHERWIN WILLIAMS CO COM | 600 | $204.0M | 0.05% | |
| 170 | PEOADAM NAT RES FD INC COM | 9,373 | $203.8M | 0.05% | |
| 171 | JCIJOHNSON CTLS INTL PLC SHS | 2,560 | $202.1M | 0.05% | |
| 172 | PEPPEPSICO INC COM | 1,325 | $201.5M | 0.05% | |
| 173 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 22,635 | $196.7M | 0.05% | |
| 174 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 34,894 | $131.5M | 0.03% | |
| 175 | MVSTWMICROVAST HOLDINGS INC WT EXP 040126 | 225,401 | $116.1M | 0.03% | |
| 176 | GABGABELLI EQUITY TR INC COM | 21,521 | $115.8M | 0.03% | |
| 177 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2,971 | $114.8M | 0.03% | |
| 178 | GUTGABELLI UTIL TR COM | 21,009 | $105.7M | 0.03% | |
| 179 | DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 30,829 | $66.0M | 0.02% | |
| 180 | OXLCLOXFORD LANE CAP CORP COM | 10,533 | $53.4M | 0.01% | |
| 181 | ANY1EURSPHERE 3D CORP NEW COM NEW | 19,091 | $18.0M | 0.00% |
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