Vantage Financial Partners, LLC — Q2 2022 13F Holdings

Name: Vantage Financial Partners, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911766

Total reported value

$492.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	22.95%	-0.02%	-19.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.94%	-0.10%	+0.17%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	18.27%	—	+59.89%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	9.99%	+0.02%	-3.27%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.65%	—	-7.42%
6	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	3.49%	—	—
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.11%	-0.01%	-7.01%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	—	-7.68%
9	AAPL	Apple INC	Stock-Tech	1.45%	+0.03%	+67.18%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.20%	+0.03%	-18.08%
11	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.83%	—	-26.57%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+0.90%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	-17.29%
14	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	-6.12%
15	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	+1.15%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.47%	-0.21%	-5.25%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	+0.50%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.40%	—	-15.27%
19	WEC	Wec Energy Group INC	Stock-Utilities	0.35%	—	+0.56%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.34%	—	-34.21%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+4788.89%
22	T	At&t INC	Stock-Comm Services	0.30%	—	+1.40%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.29%	—	-5.67%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	—	-11.06%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	—	-1.30%
26	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.26%	—	+0.63%
27	BND	Vanguard Total Bond Market	ETF-Other	0.26%	—	-18.00%
28	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.25%	—	+0.25%
29	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.11%	+1.86%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-5.52%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+0.30%
33	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.22%	—	-17.88%
34	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.21%	—	+0.30%
35	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.20%	—	-36.14%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	-10.96%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.20%	—	-20.55%
38	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.19%	-0.05%	EXIT
39	NEM	Newmont CORP	Stock-Materials	0.18%	—	+0.87%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	—
41	DUK	Duke Energy CORP	Stock-Utilities	0.17%	—	+0.48%
42	PWR	Quanta Services INC	Stock-Industrials	0.17%	—	+0.04%
43	ASAN	Asana INC - Cl A	Stock-Other	0.16%	—	—
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	—	-5.73%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	+2.69%
46	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	-4.55%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.14%	—	-11.38%
48	FIS	Fidelity National Info Serv	Stock-Tech	0.14%	-0.05%	EXIT
49	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.14%	—	+0.53%
50	BIBL	Inspire 100 ETF	ETF-Other	0.14%	—	+7.83%

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