HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) |
57,568 | +701 | $27,363 |
| SPY | 57,568 | +701 | $27,363 |
| FIDELITY TOTAL BOND ETF (FBND) |
387,205 | +302,672 | $17,827 |
| FBND | 387,205 | +302,672 | $17,827 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK (DFAI) |
571,727 | +571,727 | $16,374 |
| DFAI | 571,727 | +571,727 | $16,374 |
| INVESCO QQQ TR UNIT SER 1 |
36,643 | +1,596 | $15,006 |
| QQQ | 36,643 | +1,596 | $15,006 |
| CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT (CGGR) |
459,292 | +459,292 | $12,966 |
| CGGR | 459,292 | +459,292 | $12,966 |
| ISHARES CORE S&P SMALL CAP E (IJR) |
114,782 | +81,209 | $12,425 |
| IJR | 114,782 | +81,209 | $12,425 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) |
72,380 | +61,947 | $12,334 |
| VIG | 72,380 | +61,947 | $12,334 |
| INNOVATOR ETFS TR US EQTY PWR BUF (PJUN) |
368,480 | -7,177 | $12,300 |
| PJUN | 368,480 | -7,177 | $12,300 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) |
116,877 | +116,877 | $12,299 |
| ITOT | 116,877 | +116,877 | $12,299 |
| ISHARES TR 20 YR TR BD ETF (TLT) |
108,321 | +34,594 | $10,711 |
| TLT | 108,321 | +34,594 | $10,711 |
| ISHARES RUSSELL 2000 ETF (IWM) |
53,120 | -3,145 | $10,662 |
| IWM | 53,120 | -3,145 | $10,662 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI (CGUS) |
346,377 | +189,573 | $9,802 |
| CGUS | 346,377 | +189,573 | $9,802 |
| ISHARES TRUST CORE MSCI EAFE ETF (IEFA) |
131,873 | +131,873 | $9,277 |
| IEFA | 131,873 | +131,873 | $9,277 |
| ISHARES MSCI EAFE ETF (EFA) |
116,239 | -73,655 | $8,759 |
| EFA | 116,239 | -73,655 | $8,759 |
| PIMCO ETF TR ACTIVE BD ETF (BOND) |
89,501 | +89,501 | $8,274 |
| BOND | 89,501 | +89,501 | $8,274 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS (EEM) |
201,300 | -27,675 | $8,094 |
| EEM | 201,300 | -27,675 | $8,094 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT (AVEM) |
132,882 | +132,882 | $7,493 |
| AVEM | 132,882 | +132,882 | $7,493 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF (FMB) |
142,223 | +142,223 | $7,348 |
| FMB | 142,223 | +142,223 | $7,348 |
| SPDR S&P MIDCAP 400 ETF (MDY) |
14,391 | +160 | $7,302 |
| MDY | 14,391 | +160 | $7,302 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE (AVUV) |
73,529 | +69,562 | $6,603 |
| AVUV | 73,529 | +69,562 | $6,603 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF (MUNI) |
117,453 | +117,453 | $6,202 |
| MUNI | 117,453 | +117,453 | $6,202 |
| UTILITIES SELECT SECTOR SPDR FUND (XLU) |
76,500 | -800 | $4,845 |
| XLU | 76,500 | -800 | $4,845 |
| VANGUARD REAL ESTATE ETF (VNQ) |
47,807 | +47,807 | $4,224 |
| VNQ | 47,807 | +47,807 | $4,224 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME |
80,163 | +80,163 | $4,118 |
| JSI | 80,163 | +80,163 | $4,118 |
| INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP (PHB) |
208,743 | +208,743 | $3,785 |
| PHB | 208,743 | +208,743 | $3,785 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD |
274,776 | +274,776 | $3,655 |
| PDBC | 274,776 | +274,776 | $3,655 |
| ALPHABET INC CAP STK CL C |
22,597 | -2,743 | $3,185 |
| GOOG | 22,597 | -2,743 | $3,185 |
| SELECT SECTOR SPDR TR FINANCIAL (XLF) |
80,453 | -12,140 | $3,025 |
| XLF | 80,453 | -12,140 | $3,025 |
| AMAZON.COM INC |
19,700 | -2,560 | $2,993 |
| AMZN | 19,700 | -2,560 | $2,993 |
| VANGUARD SHORT TERM TREASURY ETF (VGSH) |
41,844 | +34,350 | $2,441 |
| VGSH | 41,844 | +34,350 | $2,441 |
| UNITEDHEALTH GROUP INC |
4,337 | -55 | $2,283 |
| UNH | 4,337 | -55 | $2,283 |
| JOHNSON &JOHNSON COM USD1.00 |
13,055 | -1,025 | $2,046 |
| JNJ | 13,055 | -1,025 | $2,046 |
| JPMORGAN CHASE & CO |
10,724 | -50 | $1,824 |
| JPM | 10,724 | -50 | $1,824 |
| HONEYWELL INTERNATIONAL INC COM USD1 |
8,625 | -250 | $1,809 |
| HON | 8,625 | -250 | $1,809 |
| PALO ALTO NETWORKS INC COM USD0.0001 |
5,850 | -1,220 | $1,725 |
| PANW | 5,850 | -1,220 | $1,725 |
| APPLE INC |
8,756 | -3,500 | $1,686 |
| AAPL | 8,756 | -3,500 | $1,686 |
| RTX CORPORATION COM USD1.00 |
19,200 | -1,450 | $1,615 |
| RTX | 19,200 | -1,450 | $1,615 |
| GOLDMAN SACHS GROUP INC COM USD0.01 |
4,137 | -25 | $1,596 |
| GS | 4,137 | -25 | $1,596 |
| CHEVRON CORP NEW COM |
10,600 | +2,150 | $1,581 |
| CVX | 10,600 | +2,150 | $1,581 |
| MICROSOFT CORP |
4,132 | +400 | $1,554 |
| MSFT | 4,132 | +400 | $1,554 |
| BANK AMERICA CORP COM |
44,800 | -3,100 | $1,508 |
| BAC | 44,800 | -3,100 | $1,508 |
| SALESFORCE INC COM |
5,725 | -700 | $1,506 |
| CRM | 5,725 | -700 | $1,506 |
| ALPHABET INC CAP STK CL A |
10,500 | +1,963 | $1,467 |
| GOOGL | 10,500 | +1,963 | $1,467 |
 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
$1,462 | ||
| BRK.B | 4,100 | -50 | $1,462 |
| PGIM ETF TR TOTAL RETURN BON (PTRB) |
29,020 | +29,020 | $1,217 |
| PTRB | 29,020 | +29,020 | $1,217 |
| CVS HEALTH CORPORATION COM USD0.01 |
15,250 | -650 | $1,204 |
| CVS | 15,250 | -650 | $1,204 |
| VANGUARD WHITEHALL FDS INTL DVD ETF (VIGI) |
14,446 | -2,026 | $1,146 |
| VIGI | 14,446 | -2,026 | $1,146 |
| COMCAST CORP |
25,886 | -500 | $1,135 |
| CMCSA | 25,886 | -500 | $1,135 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VWO) |
27,355 | +19,270 | $1,124 |
| VWO | 27,355 | +19,270 | $1,124 |
| DISNEY WALT CO COM |
12,210 | -2,700 | $1,102 |
| DIS | 12,210 | -2,700 | $1,102 |
| BROADCOM INC COM |
986 | +541 | $1,101 |
| AVGO | 986 | +541 | $1,101 |
| WALMART INC COM |
6,935 | -1,800 | $1,093 |
| WMT | 6,935 | -1,800 | $1,093 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 |
6,580 | +175 | $1,076 |
| IBM | 6,580 | +175 | $1,076 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
12,736 | +2,516 | $985 |
| GEHC | 12,736 | +2,516 | $985 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
3,522 | +1,247 | $976 |
| IJH | 3,522 | +1,247 | $976 |
| BP PLC SPONSORED ADR |
27,516 | +18,099 | $974 |
| BP | 27,516 | +18,099 | $974 |
| CISCO SYSTEMS INC |
17,785 | -2,800 | $898 |
| CSCO | 17,785 | -2,800 | $898 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A |
3,226 | -250 | $780 |
| STZ | 3,226 | -250 | $780 |
| ISHARES TR EAFE SML CP ETF (SCZ) |
12,141 | -5,258 | $752 |
| SCZ | 12,141 | -5,258 | $752 |
| MORGAN STANLEY COM USD0.01 |
8,000 | -650 | $746 |
| MS | 8,000 | -650 | $746 |
| AMERICAN TOWER CORP NEW COM |
3,375 | +925 | $729 |
| AMT | 3,375 | +925 | $729 |
| ISHARES CORE S&P 500 ETF (IVV) |
1,479 | -68 | $706 |
| IVV | 1,479 | -68 | $706 |
| PFIZER INC |
23,950 | -5,000 | $690 |
| PFE | 23,950 | -5,000 | $690 |
| MERCK &CO. INC COM |
5,950 | +2,050 | $649 |
| MRK | 5,950 | +2,050 | $649 |
| APPLIED MATERIALS INC COM USD0.01 |
4,000 | -850 | $648 |
| AMAT | 4,000 | -850 | $648 |
| ADVANCED MICRO DEVICES INC |
4,225 | +25 | $623 |
| AMD | 4,225 | +25 | $623 |
| MICRON TECHNOLOGY INC |
6,800 | -1,200 | $580 |
| MU | 6,800 | -1,200 | $580 |
| ISHARES MSCI EMR MRK EX CHNA (EMXC) |
9,754 | -260 | $540 |
| EMXC | 9,754 | -260 | $540 |
| BRISTOL MYERS SQUIBB CO COM |
10,275 | -2,400 | $527 |
| BMY | 10,275 | -2,400 | $527 |
| VISA INC |
1,950 | -675 | $508 |
| V | 1,950 | -675 | $508 |
| EMERSON ELECTRIC CO |
4,900 | -1,000 | $477 |
| EMR | 4,900 | -1,000 | $477 |
| DEERE & CO |
1,190 | -300 | $476 |
| DE | 1,190 | -300 | $476 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQT (AVGE) |
7,331 | +7,331 | $475 |
| AVGE | 7,331 | +7,331 | $475 |
| ISHARES CORE US AGGREGATE BOND ETF (AGG) |
4,675 | +4,675 | $464 |
| AGG | 4,675 | +4,675 | $464 |
| LOCKHEED MARTIN CORP COM USD1.00 |
1,000 | +110 | $453 |
| LMT | 1,000 | +110 | $453 |
| MCDONALD S CORP |
1,500 | -75 | $445 |
| MCD | 1,500 | -75 | $445 |
| VERIZON COMMUNICATIONS INC |
11,600 | -2,700 | $437 |
| VZ | 11,600 | -2,700 | $437 |
| ELI LILLY &CO COM |
735 | -275 | $428 |
| LLY | 735 | -275 | $428 |
| DANAHER CORPORATION COM |
1,800 | UNCH | $416 |
| DHR | 1,800 | UNCH | $416 |
| AKAMAI TECHNOLOGIES COM USD0.01 |
3,500 | -900 | $414 |
| AKAM | 3,500 | -900 | $414 |
| COSTCO WHOLESALE CORP COM USD0.01 |
625 | -370 | $413 |
| COST | 625 | -370 | $413 |
| ORACLE CORP |
3,900 | +100 | $411 |
| ORCL | 3,900 | +100 | $411 |
| FEDEX CORP COM USD0.10 |
1,575 | -125 | $398 |
| FDX | 1,575 | -125 | $398 |
| DUPONT DE NEMOURS INC COM |
5,000 | -1,300 | $385 |
| DD | 5,000 | -1,300 | $385 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS) |
6,200 | -3,575 | $359 |
| VXUS | 6,200 | -3,575 | $359 |
| LOWES COMPANIES INC COM USD0.50 |
1,600 | -200 | $356 |
| LOW | 1,600 | -200 | $356 |
| L3HARRIS TECHNOLOGIES INC COM |
1,650 | +425 | $348 |
| LHX | 1,650 | +425 | $348 |
| GENERAL MTRS CO COM |
9,468 | -9,850 | $340 |
| GM | 9,468 | -9,850 | $340 |
| NVIDIA CORPORATION COM |
681 | -220 | $337 |
| NVDA | 681 | -220 | $337 |
| ULTA BEAUTY INC COM |
650 | UNCH | $318 |
| ULTA | 650 | UNCH | $318 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 |
1,400 | -600 | $315 |
| PXD | 1,400 | -600 | $315 |
| THERMO FISHER SCIENTIFIC INC |
590 | -65 | $313 |
| TMO | 590 | -65 | $313 |
| MEDTRONIC PLC |
3,300 | -500 | $272 |
| MDT | 3,300 | -500 | $272 |
| ISHARES CALIFORNIA MUNI BOND ETF (CMF) |
4,300 | +4,300 | $249 |
| CMF | 4,300 | +4,300 | $249 |
| PEPSICO INC |
1,455 | +1,455 | $247 |
| PEP | 1,455 | +1,455 | $247 |
| ISHARES TR PFD AND INCM SEC (PFF) |
7,930 | +7,930 | $247 |
| PFF | 7,930 | +7,930 | $247 |
| T MOBILE US INC COM |
1,500 | -50 | $240 |
| TMUS | 1,500 | -50 | $240 |
| ISHARES S&P 500 VALUE ETF (IVE) |
1,300 | +1,300 | $226 |
| IVE | 1,300 | +1,300 | $226 |
| CROWN CASTLE INC COM |
1,950 | -440 | $225 |
| CCI | 1,950 | -440 | $225 |
| PEAKSTONE REALTY TRUST COMMON SHARES (PKST) |
11,135 | UNCH | $222 |
| PKST | 11,135 | UNCH | $222 |
| JANUS DETROIT STR TR HENDRSON AAA CL |
4,256 | -3 | $214 |
| JAAA | 4,256 | -3 | $214 |
| CITIGROUP INC |
3,900 | +3,900 | $201 |
| C | 3,900 | +3,900 | $201 |
| ABBVIE INC COM USD0.01 |
$0 (exited) | ||
| ABBV | 0 | -1,369 | $0 |
| FORD MTR CO DEL COM |
$0 (exited) | ||
| F | 0 | -13,100 | $0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC |
$0 (exited) | ||
| JPST | 0 | -7,000 | $0 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF |
$0 (exited) | ||
| NOBL | 0 | -2,325 | $0 |
| QUALCOMM INC |
$0 (exited) | ||
| QCOM | 0 | -7,875 | $0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF |
$0 (exited) | ||
| VGT | 0 | -586 | $0 |
| VANGUARD HEALTH CARE ETF |
0 | -2,560 | $0 (exited) |
| VHT | 0 | -2,560 | $0 |
See Summary: Vantage Financial Partners Ltd. Inc. Top Holdings
See Details: Top 10 Stocks Held By Vantage Financial Partners Ltd. Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DFAI | +571,727 | +$16,374 |
| CGGR | +459,292 | +$12,966 |
| ITOT | +116,877 | +$12,299 |
| IEFA | +131,873 | +$9,277 |
| BOND | +89,501 | +$8,274 |
| AVEM | +132,882 | +$7,493 |
| FMB | +142,223 | +$7,348 |
| MUNI | +117,453 | +$6,202 |
| VNQ | +47,807 | +$4,224 |
| JSI | +80,163 | +$4,118 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QCOM | -7,875 | -$875 |
| VHT | -2,560 | -$602 |
| JPST | -7,000 | -$351 |
| VGT | -586 | -$243 |
| NOBL | -2,325 | -$206 |
| ABBV | -1,369 | -$204 |
| F | -13,100 | -$163 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FBND | +302,672 | +$14,145 |
| CGUS | +189,573 | +$5,865 |
| IJR | +81,209 | +$9,258 |
| AVUV | +69,562 | +$6,294 |
| VIG | +61,947 | +$10,713 |
| TLT | +34,594 | +$4,172 |
| VGSH | +34,350 | +$2,009 |
| VWO | +19,270 | +$807 |
| BP | +18,099 | +$609 |
| GEHC | +2,516 | +$290 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EFA | -73,655 | -$4,329 |
| EEM | -27,675 | -$596 |
| XLF | -12,140 | -$46 |
| GM | -9,850 | -$297 |
| PJUN | -7,177 | +$538 |
| SCZ | -5,258 | -$230 |
| PFE | -5,000 | -$270 |
| VXUS | -3,575 | -$164 |
| AAPL | -3,500 | -$412 |
|
Size ($ in 1000's)
At 12/31/2023: $328,984 At 09/30/2023: $173,860 Vantage Financial Partners Ltd. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vantage Financial Partners Ltd. Inc. 13F filings. Link to 13F filings: SEC filings |
