0001765380-22-000015.txt : 20220127 0001765380-22-000015.hdr.sgml : 20220127 20220127152034 ACCESSION NUMBER: 0001765380-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Financial Partners Ltd., Inc. CENTRAL INDEX KEY: 0001693809 IRS NUMBER: 364055843 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17823 FILM NUMBER: 22562884 BUSINESS ADDRESS: STREET 1: 9 NORTH VAIL AVENUE STREET 2: SUITE 201 CITY: ARLINGTON HEIGHTS STATE: IL ZIP: 60005 BUSINESS PHONE: 847-590-9191 MAIL ADDRESS: STREET 1: 9 NORTH VAIL AVENUE STREET 2: SUITE 201 CITY: ARLINGTON HEIGHTS STATE: IL ZIP: 60005 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001693809 XXXXXXXX 12-31-2021 12-31-2021 Vantage Financial Partners Ltd., Inc.
9 NORTH VAIL AVENUE SUITE 201 ARLINGTON HEIGHTS IL 60005
13F HOLDINGS REPORT 028-17823 N
Andy Warning Compliance Consultant 513-832-5463 Andy Warning Cincinnati OH 01-27-2022 0 87 197396 false
INFORMATION TABLE 2 vantage13f4q2021.xml ISHARES S&P 500 VALUE ETF Equities 464287408 204 1300 SH SOLE 0 0 1300 FORD MTR CO DEL COM Equities 345370860 208 10000 SH SOLE 0 0 10000 TYSON FOODS INC Equities 902494103 209 2400 SH SOLE 0 0 2400 BOEING CO COM USD Equities 097023105 211 1050 SH SOLE 0 0 1050 GXO LOGISTICS INCORPORATED COMMON STOCK Equities 36262G101 223 2450 SH SOLE 0 0 2450 COSTCO WHOLESALE CORP COM USD Equities 22160K105 227 400 SH SOLE 0 0 400 ISHARES S&P 500 Equities 464287200 234 490 SH SOLE 0 0 490 DXC TECHNOLOGY CO COM Equities 23355L106 241 7500 SH SOLE 0 0 7500 MKS INSTRS INC COM Equities 55306N104 244 1400 SH SOLE 0 0 1400 VANECK ETF TRUST MRNGSTR WDE MOAT Equities 92189F643 247 3250 SH SOLE 0 0 3250 ISHARES S&P MIDCAP 400 INDEX FUND Equities 464287507 252 889 SH SOLE 0 0 889 QUANTA SERVICES COM USD Equities 74762E102 252 2200 SH SOLE 0 0 2200 META PLATFORMS INC CLASS A COMMON STOCK Equities 30303M102 271 805 SH SOLE 0 0 805 SERVICENOW INC COM USD Equities 81762P102 276 425 SH SOLE 0 0 425 ISHARES TR PFD AND INCM SEC Equities 464288687 278 7055 SH SOLE 0 0 7055 EMERSON ELECTRIC CO Equities 291011104 288 3100 SH SOLE 0 0 3100 MERCK &CO INC COM Equities 58933Y105 303 3950 SH SOLE 0 0 3950 PAYPAL HLDGS INC COM Equities 70450Y103 323 1715 SH SOLE 0 0 1715 CONSTELLATION BRANDS INC COM USD CLASS A Equities 21036P108 339 1350 SH SOLE 0 0 1350 ALIBABA GROUP HOLDING LTD Equities 01609W102 344 2900 SH SOLE 0 0 2900 L3HARRIS TECHNOLOGIES INC COM Equities 502431109 352 1650 SH SOLE 0 0 1650 DEERE & CO Equities 244199105 355 1036 SH SOLE 0 0 1036 LOCKHEED MARTIN CORP COM USD Equities 539830109 357 1005 SH SOLE 0 0 1005 ADVANCED MICRO DEVICES INC Equities 007903107 381 2650 SH SOLE 0 0 2650 NVIDIA CORPORATION COM Equities 67066G104 382 1300 SH SOLE 0 0 1300 MCDONALD S CORP Equities 580135101 389 1450 SH SOLE 0 0 1450 ULTA BEAUTY INC COM Equities 90384S303 412 1000 SH SOLE 0 0 1000 SSGA ACTIVE ETF TR SPDR TR TACTIC Equities 78467V848 450 9512 SH SOLE 0 0 9512 XPO LOGISTICS INC COM USD Equities 983793100 457 5900 SH SOLE 0 0 5900 MORGAN STANLEY COM USD Equities 617446448 461 4700 SH SOLE 0 0 4700 CROWN CASTLE INTL CORP NEW COM Units 22822V101 495 2370 SH SOLE 0 0 2370 MONDELEZ INTL INC COM NPV Equities 609207105 503 7584 SH SOLE 0 0 7584 FEDEX CORP COM USD Equities 31428X106 627 2425 SH SOLE 0 0 2425 DUPONT DE NEMOURS INC COM Equities 26614N102 634 7850 SH SOLE 0 0 7850 HONEYWELL INTERNATIONAL INC COM USD Equities 438516106 652 3125 SH SOLE 0 0 3125 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Equities 92204A702 657 1435 SH SOLE 0 0 1435 MICRON TECHNOLOGY INC Equities 595112103 661 7100 SH SOLE 0 0 7100 AMERICAN TOWER CORP NEW COM Units 03027X100 702 2400 SH SOLE 0 0 2400 MEDTRONIC PLC Equities G5960L103 724 7000 SH SOLE 0 0 7000 APPLIED MATERIALS INC COM USD Equities 038222105 744 4725 SH SOLE 0 0 4725 VISA INC Equities 92826C839 764 3525 SH SOLE 0 0 3525 PFIZER INC Equities 717081103 779 13200 SH SOLE 0 0 13200 BP PLC SPONSORED ADR Equities 055622104 781 29324 SH SOLE 0 0 29324 JPMORGAN CHASE & CO Equities 46625H100 788 4974 SH SOLE 0 0 4974 VANGUARD HEALTH CARE ETF Equities 92204A504 817 3065 SH SOLE 0 0 3065 LOWES COMPANIES INC COM USD Equities 548661107 821 3175 SH SOLE 0 0 3175 PEPSICO INC Equities 713448108 830 4780 SH SOLE 0 0 4780 GENERAL MTRS CO COM Equities 37045V100 945 16118 SH SOLE 0 0 16118 CHEVRON CORP NEW COM Equities 166764100 951 8100 SH SOLE 0 0 8100 INTERNATIONAL BUS MACH CORP COM USD Equities 459200101 976 7305 SH SOLE 0 0 7305 AKAMAI TECHNOLOGIES COM USD Equities 00971T101 1036 8850 SH SOLE 0 0 8850 BRISTOL-MYERS SQUIBB CO COM Equities 110122108 1072 17200 SH SOLE 0 0 17200 INTEL CORP COM USD Equities 458140100 1154 22400 SH SOLE 0 0 22400 VERIZON COMMUNICATIONS INC Equities 92343V104 1202 23126 SH SOLE 0 0 23126 ISHARES TR EAFE SML CP ETF Equities 464288273 1218 16671 SH SOLE 0 0 16671 CISCO SYSTEMS INC Equities 17275R102 1227 19358 SH SOLE 0 0 19358 CITIGROUP INC Equities 172967424 1265 20950 SH SOLE 0 0 20950 ABBVIE INC COM USD Equities 00287Y109 1286 9500 SH SOLE 0 0 9500 BROADCOM INC COM Equities 11135F101 1337 2010 SH SOLE 0 0 2010 BERKSHIRE HATHAWAY INC COM USD CLASS B Equities 084670702 1346 4500 SH SOLE 0 0 4500 SALESFORCE INC COM USD Equities 79466L302 1353 5325 SH SOLE 0 0 5325 ISHARES CORE S&P SMALL-CAP E Equities 464287804 1384 12085 SH SOLE 0 0 12085 GOLDMAN SACHS GROUP INC COM USD Equities 38141G104 1387 3625 SH SOLE 0 0 3625 WALMART INC COM Equities 931142103 1445 9985 SH SOLE 0 0 9985 RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 1495 17375 SH SOLE 0 0 17375 COMCAST CORP Equities 20030N101 1570 31200 SH SOLE 0 0 31200 APPLE INC Equities 037833100 1734 9764 SH SOLE 0 0 9764 DISNEY WALT CO COM Equities 254687106 1735 11200 SH SOLE 0 0 11200 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1760 20600 SH SOLE 0 0 20600 CVS HEALTH CORPORATION COM USD Equities 126650100 1826 17700 SH SOLE 0 0 17700 UNITEDHEALTH GROUP INC Equities 91324P102 1840 3665 SH SOLE 0 0 3665 PALO ALTO NETWORKS INC COM USD Equities 697435105 1857 3335 SH SOLE 0 0 3335 VANGUARD SPECIALIZED FUNDS DIV APP ETF Equities 921908844 2132 12415 SH SOLE 0 0 12415 BK OF AMERICA CORP COM Equities 060505104 2184 49100 SH SOLE 0 0 49100 JOHNSON &JOHNSON COM USD Equities 478160104 2481 14505 SH SOLE 0 0 14505 ALPHABET INC CAP STK CL A Equities 02079K305 2752 950 SH SOLE 0 0 950 AMAZON INC Equities 023135106 2948 884 SH SOLE 0 0 884 MICROSOFT CORP Equities 594918104 4115 12236 SH SOLE 0 0 12236 ALPHABET INC CAP STK CL C Equities 02079K107 4254 1470 SH SOLE 0 0 1470 SPDR S&P MIDCAP 400 ETF Equities 78467Y107 4558 8804 SH SOLE 0 0 8804 J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 6254 123900 SH SOLE 0 0 123900 ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 10445 213819 SH SOLE 0 0 213819 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 10582 270978 SH SOLE 0 0 270978 ISHARES RUSSELL 2000 ETF Equities 464287655 11703 52610 SH SOLE 0 0 52610 ISHARES MSCI EAFE ETF Equities 464287465 19183 243815 SH SOLE 0 0 243815 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 23621 59372 SH SOLE 0 0 59372 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 34634 72920 SH SOLE 0 0 72920