0001765380-23-000236.txt : 20231113 0001765380-23-000236.hdr.sgml : 20231113 20231113120405 ACCESSION NUMBER: 0001765380-23-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396854 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 09-30-2023 09-30-2023 Vantage Financial Partners Ltd., Inc.

9 NORTH VAIL AVENUE SUITE 201 ARLINGTON HEIGHTS IL 60005

13F HOLDINGS REPORT 028-17823 N Andy Warning 513-832-5477 Andy Warning Cincinnati OH 11-13-2023 0 89 173860743 false INFORMATION TABLE 2 vantage3q13f2023.xml VANTAGE 13F Q3 2023 FORD MTR CO DEL COM Equities 345370860 162702 13100 SH SOLE 0 0 13100 PEAKSTONE REALTY TRUST COMMON SHARES Units 39818P799 185286 11135 SH SOLE 0 0 11135 ABBVIE INC COM USD0.01 Equities 00287Y109 204063 1369 SH SOLE 0 0 1369 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equities 74348A467 205879 2325 SH SOLE 0 0 2325 L3HARRIS TECHNOLOGIES INC COM Equities 502431109 213297 1225 SH SOLE 0 0 1225 JANUS DETROIT STR TR HENDRSON AAA CL Equities 47103U845 214346 4259 SH SOLE 0 0 4259 T-MOBILE US INC COM Equities 872590104 217078 1550 SH SOLE 0 0 1550 CROWN CASTLE INC COM Units 22822V101 219952 2390 SH SOLE 0 0 2390 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Equities 92204A702 243131 586 SH SOLE 0 0 586 ULTA BEAUTY INC COM Equities 90384S303 259643 650 SH SOLE 0 0 650 MEDTRONIC PLC Equities G5960L103 297768 3800 SH SOLE 0 0 3800 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE Equities 025072877 309208 3967 SH SOLE 0 0 3967 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 317013 8085 SH SOLE 0 0 8085 THERMO FISHER SCIENTIFIC INC Equities 883556102 331541 655 SH SOLE 0 0 655 J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Equities 46641Q837 351260 7000 SH SOLE 0 0 7000 LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 363974 890 SH SOLE 0 0 890 BP PLC SPONSORED ADR Equities 055622104 364626 9417 SH SOLE 0 0 9417 BROADCOM INC COM Equities 11135F101 369608 445 SH SOLE 0 0 445 LOWES COMPANIES INC COM USD0.50 Equities 548661107 374112 1800 SH SOLE 0 0 1800 NVIDIA CORPORATION COM Equities 67066G104 391926 901 SH SOLE 0 0 901 MERCK &CO. INC COM Equities 58933Y105 401505 3900 SH SOLE 0 0 3900 ORACLE CORP Equities 68389X105 402496 3800 SH SOLE 0 0 3800 AMERICAN TOWER CORP NEW COM Units 03027X100 402903 2450 SH SOLE 0 0 2450 MCDONALD S CORP Equities 580135101 414918 1575 SH SOLE 0 0 1575 VANGUARD SHORT TERM TREASURY ETF Equities 92206C102 431654 7494 SH SOLE 0 0 7494 ADVANCED MICRO DEVICES INC Equities 007903107 431844 4200 SH SOLE 0 0 4200 DANAHER CORPORATION COM Equities 235851102 446580 1800 SH SOLE 0 0 1800 FEDEX CORP COM USD0.10 Equities 31428X106 450364 1700 SH SOLE 0 0 1700 PIONEER NATURAL RESOURCES CO COM USD0.01 Equities 723787107 459100 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS INC Equities 92343V104 463463 14300 SH SOLE 0 0 14300 AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101 468776 4400 SH SOLE 0 0 4400 DUPONT DE NEMOURS INC COM Equities 26614N102 469917 6300 SH SOLE 0 0 6300 ISHARES MSCI EMR MRK EX CHNA Equities 46434G764 498998 10014 SH SOLE 0 0 10014 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Equities 921909768 523158 9775 SH SOLE 0 0 9775 ELI LILLY &CO COM Equities 532457108 542501 1010 SH SOLE 0 0 1010 MICRON TECHNOLOGY INC Equities 595112103 544240 8000 SH SOLE 0 0 8000 COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 562135 995 SH SOLE 0 0 995 DEERE & CO Equities 244199105 562296 1490 SH SOLE 0 0 1490 ISHARES CORE S&P MID-CAP ETF Equities 464287507 567267 2275 SH SOLE 0 0 2275 EMERSON ELECTRIC CO Equities 291011104 569763 5900 SH SOLE 0 0 5900 VANGUARD HEALTH CARE ETF Equities 92204A504 601856 2560 SH SOLE 0 0 2560 VISA INC Equities 92826C839 603776 2625 SH SOLE 0 0 2625 GENERAL MTRS CO COM Equities 37045V100 636914 19318 SH SOLE 0 0 19318 ISHARES CORE S&P 500 ETF Equities 464287200 664311 1547 SH SOLE 0 0 1547 APPLIED MATERIALS INC COM USD0.01 Equities 038222105 671483 4850 SH SOLE 0 0 4850 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Equities 36266G107 695369 10220 SH SOLE 0 0 10220 MORGAN STANLEY COM USD0.01 Equities 617446448 706446 8650 SH SOLE 0 0 8650 BRISTOL-MYERS SQUIBB CO COM Equities 110122108 735657 12675 SH SOLE 0 0 12675 CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 873623 3476 SH SOLE 0 0 3476 QUALCOMM INC Equities 747525103 874598 7875 SH SOLE 0 0 7875 INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 898570 6405 SH SOLE 0 0 6405 PFIZER INC Equities 717081103 960272 28950 SH SOLE 0 0 28950 ISHARES TR EAFE SML CP ETF Equities 464288273 982498 17399 SH SOLE 0 0 17399 CISCO SYSTEMS INC Equities 17275R102 1106650 20585 SH SOLE 0 0 20585 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1110138 15900 SH SOLE 0 0 15900 ALPHABET INC CAP STK CL A Equities 02079K305 1117152 8537 SH SOLE 0 0 8537 COMCAST CORP Equities 20030N101 1169955 26386 SH SOLE 0 0 26386 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1174948 16472 SH SOLE 0 0 16472 MICROSOFT CORP Equities 594918104 1178379 3732 SH SOLE 0 0 3732 DISNEY WALT CO COM Equities 254687106 1208456 14910 SH SOLE 0 0 14910 SALESFORCE INC COM Equities 79466L302 1302862 6425 SH SOLE 0 0 6425 BANK AMERICA CORP COM Equities 060505104 1311502 47900 SH SOLE 0 0 47900 GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 1346698 4162 SH SOLE 0 0 4162 WALMART INC COM Equities 931142103 1396989 8735 SH SOLE 0 0 8735 CHEVRON CORP NEW COM Equities 166764100 1424839 8450 SH SOLE 0 0 8450 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 1453745 4150 SH SOLE 0 0 4150 RTX CORPORATION COM USD1.00 Equities 75513E101 1486181 20650 SH SOLE 0 0 20650 JPMORGAN CHASE & CO Equities 46625H100 1562445 10774 SH SOLE 0 0 10774 VANGUARD SPECIALIZED FUNDS DIV APP ETF Equities 921908844 1621007 10433 SH SOLE 0 0 10433 HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 1639568 8875 SH SOLE 0 0 8875 PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105 1657491 7070 SH SOLE 0 0 7070 APPLE INC Equities 037833100 2098350 12256 SH SOLE 0 0 12256 JOHNSON &JOHNSON COM USD1.00 Equities 478160104 2192960 14080 SH SOLE 0 0 14080 UNITEDHEALTH GROUP INC Equities 91324P102 2214402 4392 SH SOLE 0 0 4392 AMAZON.COM INC Equities 023135106 2829691 22260 SH SOLE 0 0 22260 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 3071302 92593 SH SOLE 0 0 92593 ISHARES CORE S&P SMALL-CAP E Equities 464287804 3166960 33573 SH SOLE 0 0 33573 ALPHABET INC CAP STK CL C Equities 02079K107 3341079 25340 SH SOLE 0 0 25340 FIDELITY TOTAL BOND ETF Equities 316188309 3682252 84533 SH SOLE 0 0 84533 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI Equities 14020V108 3937348 156804 SH SOLE 0 0 156804 UTILITIES SELECT SECTOR SPDR FUND Equities 81369Y886 4555289 77300 SH SOLE 0 0 77300 SPDR S&P MIDCAP 400 ETF Equities 78467Y107 6498509 14231 SH SOLE 0 0 14231 ISHARES TR 20 YR TR BD ETF Equities 464287432 6538848 73727 SH SOLE 0 0 73727 ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 8689597 228975 SH SOLE 0 0 228975 ISHARES RUSSELL 2000 ETF Equities 464287655 9944362 56265 SH SOLE 0 0 56265 INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C748 11761821 375657 SH SOLE 0 0 375657 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 12556411 35047 SH SOLE 0 0 35047 ISHARES MSCI EAFE ETF Equities 464287465 13087506 189894 SH SOLE 0 0 189894 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 24309387 56867 SH SOLE 0 0 56867