# Vantage Financial Partners Ltd., Inc.

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1693809. Source: https://holderbook.com/funds/1693809-vantage-financial-partners-ltd-inc/

- Reported value: $402.4M
- Positions: 103
- Weight of the ten largest: 49.0%
- Filed: 2024-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.4M | 57,624 | 7.8% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $26.2M | 883,624 | 6.5% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $22.4M | 498,652 | 5.6% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $21.1M | 178,005 | 5.3% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $18.8M | 570,582 | 4.7% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.1M | 151,184 | 4.0% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.0M | 33,371 | 4.0% | 23 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $15.7M | 201,537 | 3.9% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $14.7M | 240,379 | 3.6% | 3 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $14.7M | 455,246 | 3.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $14.4M | 230,649 | 3.6% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $11.0M | 120,735 | 2.7% | 3 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $10.5M | 196,088 | 2.6% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.5M | 105,546 | 2.4% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.5M | 108,691 | 2.1% | 23 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.2M | 191,683 | 2.0% | 23 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $7.9M | 153,872 | 2.0% | 3 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $7.0M | 134,528 | 1.7% | 3 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $7.0M | 134,522 | 1.7% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.9M | 69,002 | 1.7% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.9M | 32,067 | 1.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.4M | 31,595 | 1.6% | 23 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $5.9M | 246,391 | 1.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $5.3M | 296,271 | 1.3% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.3M | 9,941 | 1.3% | 23 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $5.0M | 111,753 | 1.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $4.8M | 198,225 | 1.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 20,735 | 0.9% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.6M | 19,657 | 0.9% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.6M | 61,440 | 0.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 17,775 | 0.9% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 4,377 | 0.6% | 21 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.1M | 9,975 | 0.5% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 10,132 | 0.5% | 17 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $2.0M | 24,425 | 0.5% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 18,973 | 0.5% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 12,605 | 0.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 8,616 | 0.5% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 17,450 | 0.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 45,250 | 0.4% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 11,400 | 0.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 3,871 | 0.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 9,250 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,875 | 0.4% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 25,952 | 0.4% | 12 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.5M | 18,820 | 0.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 886 | 0.4% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 20,905 | 0.4% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 2,975 | 0.3% | 23 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $1.3M | 32,595 | 0.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 11,600 | 0.3% | 23 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.1M | 14,105 | 0.3% | 22 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 4,325 | 0.3% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,881 | 0.3% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $957.7K | 2,825 | 0.2% | 16 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $882.2K | 24,439 | 0.2% | 23 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $856.4K | 14,500 | 0.2% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $828.6K | 6,300 | 0.2% | 15 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $747.4K | 19,086 | 0.2% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $724.1K | 7,450 | 0.2% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $718.0K | 5,800 | 0.2% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $717.9K | 15,110 | 0.2% | 23 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $675.6K | 2,626 | 0.2% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $626.9K | 3,225 | 0.2% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $621.8K | 10,504 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $602.1K | 665 | 0.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $588.0K | 4,760 | 0.1% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $584.7K | 1,950 | 0.1% | 23 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $554.5K | 8,995 | 0.1% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $529.5K | 3,750 | 0.1% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $517.3K | 7,122 | 0.1% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $513.3K | 36,536 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $507.1K | 2,300 | 0.1% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $495.1K | 17,696 | 0.1% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $484.7K | 4,400 | 0.1% | 16 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $481.5K | 835 | 0.1% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $481.0K | 1,925 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $467.5K | 550 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $452.3K | 1,775 | 0.1% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $451.3K | 4,650 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $442.9K | 10,120 | 0.1% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $441.9K | 14,005 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $420.0K | 1,600 | 0.1% | 12 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $415.5K | 1,850 | 0.1% | 17 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $401.1K | 5,350 | 0.1% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $354.0K | 4,200 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $341.1K | 2,068 | 0.1% | 3 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $333.3K | 3,700 | 0.1% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $315.3K | 675 | 0.1% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $313.8K | 840 | 0.1% | 13 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $301.9K | 2,500 | 0.1% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $301.5K | 5,000 | 0.1% | 8 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $295.9K | 6,368 | 0.1% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $295.9K | 535 | 0.1% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $282.5K | 6,850 | 0.1% | 23 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $273.1K | 1,550 | 0.1% | 7 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $244.6K | 4,300 | 0.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $236.6K | 1,300 | 0.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $231.6K | 2,311 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $219.7K | 3,700 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +0.8% | +4.0% | -3.2% | 100% |
| Q1 2024 | +5.6% | +10.0% | -4.4% | 100% |
| Q4 2023 | +10.4% | +11.2% | -0.8% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.0% | 100% |
| Q2 2023 | +6.3% | +8.3% | -2.0% | 100% |
| Q1 2023 | +6.3% | +7.0% | -0.7% | 100% |
| Q4 2022 | +7.0% | +7.1% | -0.1% | 100% |
| Q3 2022 | -6.3% | -5.3% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $402.4M | 103 |
| Q1 2024 | $383.6M | 106 |
| Q4 2023 | $329.0M | 102 |
| Q3 2023 | $173.9M | 89 |
| Q2 2023 | $180.4M | 92 |
| Q1 2023 | $169.2M | 91 |
| Q4 2022 | $173.9M | 94 |
| Q3 2022 | $154.7M | 83 |
| Q2 2022 | $168.6M | 89 |
| Q1 2022 | $192.7M | 87 |
| Q4 2021 | $197.4M | 87 |
| Q3 2021 | $187.4M | 88 |