Compliance Consultant

0001765380-23-000145.txt : 20230808 0001765380-23-000145.hdr.sgml : 20230808 20230808140104 ACCESSION NUMBER: 0001765380-23-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150449 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 X0202 13F-HR LIVE false true false 0001693809 XXXXXXXX 06-30-2023 06-30-2023 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 513-832-5477 Andy Warning Cincinnati OH 08-08-2023 0 92 180423065 false INFORMATION TABLE 2 vantage2q13f2023.xml VANTAGE13F2023Q2 FORD MTR CO DEL COM Equities 345370860 190638 12600 SH SOLE 0 0 12600 ISHARES S&P 500 VALUE ETF Equities 464287408 209547 1300 SH SOLE 0 0 1300 ABBOTT LABORATORIES Equities 002824100 212589 1950 SH SOLE 0 0 1950 T-MOBILE US INC COM Equities 872590104 215295 1550 SH SOLE 0 0 1550 VMWARE INC Equities 928563402 222720 1550 SH SOLE 0 0 1550 ISHARES RUSSELL 2000 VALUE ETF Equities 464287630 253440 1800 SH SOLE 0 0 1800 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equities 74348A467 266341 2825 SH SOLE 0 0 2825 CROWN CASTLE INC COM Units 22822V101 272317 2390 SH SOLE 0 0 2390 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF Equities 92206C573 281985 3727 SH SOLE 0 0 3727 L3HARRIS TECHNOLOGIES INC COM Equities 502431109 288761 1475 SH SOLE 0 0 1475 THERMO FISHER SCIENTIFIC INC Equities 883556102 289571 555 SH SOLE 0 0 555 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Equities 92204A702 292268 661 SH SOLE 0 0 661 ULTA BEAUTY INC COM Equities 90384S303 305887 650 SH SOLE 0 0 650 PEAKSTONE REALTY TRUST COMMON SHARES Units 39818P799 310889 11135 SH SOLE 0 0 11135 MEDTRONIC PLC Equities G5960L103 312755 3550 SH SOLE 0 0 3550 CITIGROUP INC Equities 172967424 324582 7050 SH SOLE 0 0 7050 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 327271 8045 SH SOLE 0 0 8045 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Equities 36266G107 336740 4145 SH SOLE 0 0 4145 META PLATFORMS INC CLASS A COMMON STOCK Equities 30303M102 337202 1175 SH SOLE 0 0 1175 ISHARES TRUST CORE MSCI EAFE ETF Equities 46432F842 348614 5165 SH SOLE 0 0 5165 LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 363700 790 SH SOLE 0 0 790 QUANTA SERVICES COM USD0.00001 Equities 74762E102 373255 1900 SH SOLE 0 0 1900 SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 382311 4710 SH SOLE 0 0 4710 BP PLC SPONSORED ADR Equities 055622104 388790 11017 SH SOLE 0 0 11017 ADVANCED MICRO DEVICES INC Equities 007903107 392990 3450 SH SOLE 0 0 3450 PIONEER NATURAL RESOURCES CO COM USD0.01 Equities 723787107 393642 1900 SH SOLE 0 0 1900 DANAHER CORPORATION COM Equities 235851102 396000 1650 SH SOLE 0 0 1650 BROADCOM INC COM Equities 11135F101 403355 465 SH SOLE 0 0 465 LOWES COMPANIES INC COM USD0.50 Equities 548661107 428830 1900 SH SOLE 0 0 1900 DUPONT DE NEMOURS INC COM Equities 26614N102 442928 6200 SH SOLE 0 0 6200 AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101 444857 4950 SH SOLE 0 0 4950 MERCK &CO. INC COM Equities 58933Y105 450021 3900 SH SOLE 0 0 3900 ISHARES CORE S&P MID-CAP ETF Equities 464287507 462292 1768 SH SOLE 0 0 1768 VISA INC Equities 92826C839 480897 2025 SH SOLE 0 0 2025 MCDONALD S CORP Equities 580135101 484916 1625 SH SOLE 0 0 1625 ELI LILLY AND CO Equities 532457108 485394 1035 SH SOLE 0 0 1035 AMERICAN TOWER CORP NEW COM Units 03027X100 513941 2650 SH SOLE 0 0 2650 FEDEX CORP COM USD0.10 Equities 31428X106 514393 2075 SH SOLE 0 0 2075 EMERSON ELECTRIC CO Equities 291011104 517483 5725 SH SOLE 0 0 5725 MICRON TECHNOLOGY INC Equities 595112103 523813 8300 SH SOLE 0 0 8300 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Equities 921909768 548182 9775 SH SOLE 0 0 9775 SSGA ACTIVE ETF TR SPDR TR TACTIC Equities 78467V848 555368 13696 SH SOLE 0 0 13696 ISHARES CORE S&P 500 ETF Equities 464287200 585646 1314 SH SOLE 0 0 1314 COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 627213 1165 SH SOLE 0 0 1165 VERIZON COMMUNICATIONS INC Equities 92343V104 632264 17001 SH SOLE 0 0 17001 DEERE & CO Equities 244199105 650330 1605 SH SOLE 0 0 1605 VANGUARD HEALTH CARE ETF Equities 92204A504 685496 2800 SH SOLE 0 0 2800 J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Equities 46641Q837 706974 14100 SH SOLE 0 0 14100 MORGAN STANLEY COM USD0.01 Equities 617446448 713090 8350 SH SOLE 0 0 8350 APPLIED MATERIALS INC COM USD0.01 Equities 038222105 715473 4950 SH SOLE 0 0 4950 GENERAL MTRS CO COM Equities 37045V100 771894 20018 SH SOLE 0 0 20018 ISHARES CORE US AGGREGATE BOND ETF Equities 464287226 843056 8607 SH SOLE 0 0 8607 BRISTOL-MYERS SQUIBB CO COM Equities 110122108 856930 13400 SH SOLE 0 0 13400 CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 941693 3826 SH SOLE 0 0 3826 INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 957361 7155 SH SOLE 0 0 7155 PFIZER INC Equities 717081103 1043546 28450 SH SOLE 0 0 28450 QUALCOMM INC Equities 747525103 1056480 8875 SH SOLE 0 0 8875 ISHARES TR EAFE SML CP ETF Equities 464288273 1068458 18116 SH SOLE 0 0 18116 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1140645 16500 SH SOLE 0 0 16500 CISCO SYSTEMS INC Equities 17275R102 1163374 22485 SH SOLE 0 0 22485 COMCAST CORP Equities 20030N101 1175319 28287 SH SOLE 0 0 28287 CHEVRON CORP NEW COM Equities 166764100 1199794 7625 SH SOLE 0 0 7625 DISNEY WALT CO COM Equities 254687106 1357056 15200 SH SOLE 0 0 15200 GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 1374665 4262 SH SOLE 0 0 4262 HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 1390250 6700 SH SOLE 0 0 6700 WALMART INC COM Equities 931142103 1459416 9285 SH SOLE 0 0 9285 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 1466300 4300 SH SOLE 0 0 4300 BANK AMERICA CORP COM Equities 060505104 1477535 51500 SH SOLE 0 0 51500 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1489936 19842 SH SOLE 0 0 19842 SALESFORCE INC COM Equities 79466L302 1505228 7125 SH SOLE 0 0 7125 VANGUARD SPECIALIZED FUNDS DIV APP ETF Equities 921908844 1536512 9460 SH SOLE 0 0 9460 JPMORGAN CHASE & CO Equities 46625H100 1610603 11074 SH SOLE 0 0 11074 ALPHABET INC CAP STK CL A Equities 02079K305 1681785 14050 SH SOLE 0 0 14050 RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 1709402 17450 SH SOLE 0 0 17450 APPLE INC Equities 037833100 1825258 9410 SH SOLE 0 0 9410 PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105 2019807 7905 SH SOLE 0 0 7905 UNITEDHEALTH GROUP INC Equities 91324P102 2158074 4490 SH SOLE 0 0 4490 JOHNSON &JOHNSON COM USD1.00 Equities 478160104 2595354 15680 SH SOLE 0 0 15680 AMAZON.COM INC Equities 023135106 2882260 22110 SH SOLE 0 0 22110 ISHARES CORE S&P SMALL-CAP E Equities 464287804 3105512 31164 SH SOLE 0 0 31164 VANGUARD SHORT TERM TREASURY ETF Equities 92206C102 3302041 57198 SH SOLE 0 0 57198 ALPHABET INC CAP STK CL C Equities 02079K107 3522042 29115 SH SOLE 0 0 29115 MICROSOFT CORP Equities 594918104 3584524 10526 SH SOLE 0 0 10526 ISHARES TR 20 YR TR BD ETF Equities 464287432 4626124 44940 SH SOLE 0 0 44940 SPDR S&P MIDCAP 400 ETF Equities 78467Y107 5694787 11891 SH SOLE 0 0 11891 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 7151501 212148 SH SOLE 0 0 212148 ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 9084158 229630 SH SOLE 0 0 229630 ISHARES RUSSELL 2000 ETF Equities 464287655 10224096 54595 SH SOLE 0 0 54595 INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C748 12117765 382626 SH SOLE 0 0 382626 ISHARES MSCI EAFE ETF Equities 464287465 13210527 182214 SH SOLE 0 0 182214 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 17381337 47050 SH SOLE 0 0 47050 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 24797404 55941 SH SOLE 0 0 55941