0001765380-24-000126.txt : 20240213 0001765380-24-000126.hdr.sgml : 20240213 20240213152141 ACCESSION NUMBER: 0001765380-24-000126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Financial Partners Ltd., Inc. CENTRAL INDEX KEY: 0001693809 ORGANIZATION NAME: 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: 24625170 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 12-31-2023 12-31-2023 Vantage Financial Partners Ltd., Inc.

9 NORTH VAIL AVENUE SUITE 201 ARLINGTON HEIGHTS IL 60005

13F HOLDINGS REPORT 028-17823 000123351 801-69709 N Andy Warning 513-832-5477 Andy Warning Cincinnati OH 02-13-2024 0 102 328985921 false INFORMATION TABLE 2 vantage4q13f2023.xml VANTAGE 13F 2023 Q4 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 27362515 57568 SH SOLE 0 0 57568 FIDELITY TOTAL BOND ETF Equities 316188309 17826895 387205 SH SOLE 0 0 387205 DIMENSIONAL ETF TRUST INTL CORE EQT MK Equities 25434V203 16374272 571727 SH SOLE 0 0 571727 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 15006181 36643 SH SOLE 0 0 36643 CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT Equities 14020G101 12965820 459292 SH SOLE 0 0 459292 ISHARES CORE S&P SMALL-CAP E Equities 464287804 12425110 114782 SH SOLE 0 0 114782 VANGUARD SPECIALIZED FUNDS DIV APP ETF Equities 921908844 12333528 72380 SH SOLE 0 0 72380 INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C748 12299862 368480 SH SOLE 0 0 368480 ISHARES CORE S&P TOTAL US STOCK MARKET ETF Equities 464287150 12298949 116877 SH SOLE 0 0 116877 ISHARES TR 20 YR TR BD ETF Equities 464287432 10710820 108321 SH SOLE 0 0 108321 ISHARES RUSSELL 2000 ETF Equities 464287655 10661812 53120 SH SOLE 0 0 53120 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI Equities 14020V108 9802469 346377 SH SOLE 0 0 346377 ISHARES TRUST CORE MSCI EAFE ETF Equities 46432F842 9277259 131873 SH SOLE 0 0 131873 ISHARES MSCI EAFE ETF Equities 464287465 8758621 116239 SH SOLE 0 0 116239 PIMCO ETF TR ACTIVE BD ETF Equities 72201R775 8274335 89501 SH SOLE 0 0 89501 ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 8094268 201300 SH SOLE 0 0 201300 AMERICAN CENTY ETF TR AVANTIS EMGMKT Equities 025072604 7493225 132882 SH SOLE 0 0 132882 FIRST TR EXCH TRADED FD III MANAGD MUN ETF Equities 33739N108 7347880 142223 SH SOLE 0 0 142223 SPDR S&P MIDCAP 400 ETF Equities 78467Y107 7301778 14391 SH SOLE 0 0 14391 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE Equities 025072877 6602947 73529 SH SOLE 0 0 73529 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF Equities 72201R866 6201518 117453 SH SOLE 0 0 117453 UTILITIES SELECT SECTOR SPDR FUND Equities 81369Y886 4844745 76500 SH SOLE 0 0 76500 VANGUARD REAL ESTATE ETF Equities 922908553 4224218 47807 SH SOLE 0 0 47807 JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME Equities 47103U746 4117530 80163 SH SOLE 0 0 80163 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP Equities 46138E719 3784507 208743 SH SOLE 0 0 208743 INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD Equities 46090F100 3654516 274776 SH SOLE 0 0 274776 ALPHABET INC CAP STK CL C Equities 02079K107 3184595 22597 SH SOLE 0 0 22597 SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 3025024 80453 SH SOLE 0 0 80453 AMAZON.COM INC Equities 023135106 2993218 19700 SH SOLE 0 0 19700 VANGUARD SHORT TERM TREASURY ETF Equities 92206C102 2440788 41844 SH SOLE 0 0 41844 UNITEDHEALTH GROUP INC Equities 91324P102 2283300 4337 SH SOLE 0 0 4337 JOHNSON &JOHNSON COM USD1.00 Equities 478160104 2046241 13055 SH SOLE 0 0 13055 JPMORGAN CHASE & CO Equities 46625H100 1824152 10724 SH SOLE 0 0 10724 HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 1808749 8625 SH SOLE 0 0 8625 PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105 1725048 5850 SH SOLE 0 0 5850 APPLE INC Equities 037833100 1685793 8756 SH SOLE 0 0 8756 RTX CORPORATION COM USD1.00 Equities 75513E101 1615488 19200 SH SOLE 0 0 19200 GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 1595930 4137 SH SOLE 0 0 4137 CHEVRON CORP NEW COM Equities 166764100 1581096 10600 SH SOLE 0 0 10600 MICROSOFT CORP Equities 594918104 1553797 4132 SH SOLE 0 0 4132 BANK AMERICA CORP COM Equities 060505104 1508416 44800 SH SOLE 0 0 44800 SALESFORCE INC COM Equities 79466L302 1506477 5725 SH SOLE 0 0 5725 ALPHABET INC CAP STK CL A Equities 02079K305 1466745 10500 SH SOLE 0 0 10500 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 1462306 4100 SH SOLE 0 0 4100 PGIM ETF TR TOTAL RETURN BON Equities 69344A800 1217418 29020 SH SOLE 0 0 29020 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1204140 15250 SH SOLE 0 0 15250 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1146146 14446 SH SOLE 0 0 14446 COMCAST CORP Equities 20030N101 1135101 25886 SH SOLE 0 0 25886 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1124291 27355 SH SOLE 0 0 27355 DISNEY WALT CO COM Equities 254687106 1102441 12210 SH SOLE 0 0 12210 BROADCOM INC COM Equities 11135F101 1100623 986 SH SOLE 0 0 986 WALMART INC COM Equities 931142103 1093303 6935 SH SOLE 0 0 6935 INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 1076099 6580 SH SOLE 0 0 6580 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Equities 36266G107 984748 12736 SH SOLE 0 0 12736 ISHARES CORE S&P MID-CAP ETF Equities 464287507 976130 3522 SH SOLE 0 0 3522 BP PLC SPONSORED ADR Equities 055622104 974078 27516 SH SOLE 0 0 27516 CISCO SYSTEMS INC Equities 17275R102 898498 17785 SH SOLE 0 0 17785 CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 779886 3226 SH SOLE 0 0 3226 ISHARES TR EAFE SML CP ETF Equities 464288273 751548 12141 SH SOLE 0 0 12141 MORGAN STANLEY COM USD0.01 Equities 617446448 746000 8000 SH SOLE 0 0 8000 AMERICAN TOWER CORP NEW COM Units 03027X100 728595 3375 SH SOLE 0 0 3375 ISHARES CORE S&P 500 ETF Equities 464287200 706428 1479 SH SOLE 0 0 1479 PFIZER INC Equities 717081103 689521 23950 SH SOLE 0 0 23950 MERCK &CO. INC COM Equities 58933Y105 648669 5950 SH SOLE 0 0 5950 APPLIED MATERIALS INC COM USD0.01 Equities 038222105 648280 4000 SH SOLE 0 0 4000 ADVANCED MICRO DEVICES INC Equities 007903107 622807 4225 SH SOLE 0 0 4225 MICRON TECHNOLOGY INC Equities 595112103 580312 6800 SH SOLE 0 0 6800 ISHARES MSCI EMR MRK EX CHNA Equities 46434G764 540469 9754 SH SOLE 0 0 9754 BRISTOL-MYERS SQUIBB CO COM Equities 110122108 527210 10275 SH SOLE 0 0 10275 VISA INC Equities 92826C839 507683 1950 SH SOLE 0 0 1950 EMERSON ELECTRIC CO Equities 291011104 476917 4900 SH SOLE 0 0 4900 DEERE & CO Equities 244199105 475845 1190 SH SOLE 0 0 1190 AMERICAN CENTY ETF TR AVANTIS ALL EQT Equities 025072232 474767 7331 SH SOLE 0 0 7331 ISHARES CORE US AGGREGATE BOND ETF Equities 464287226 463994 4675 SH SOLE 0 0 4675 LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 453240 1000 SH SOLE 0 0 1000 MCDONALD S CORP Equities 580135101 444765 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC Equities 92343V104 437320 11600 SH SOLE 0 0 11600 ELI LILLY &CO COM Equities 532457108 428446 735 SH SOLE 0 0 735 DANAHER CORPORATION COM Equities 235851102 416412 1800 SH SOLE 0 0 1800 AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101 414225 3500 SH SOLE 0 0 3500 COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 412550 625 SH SOLE 0 0 625 ORACLE CORP Equities 68389X105 411177 3900 SH SOLE 0 0 3900 FEDEX CORP COM USD0.10 Equities 31428X106 398428 1575 SH SOLE 0 0 1575 DUPONT DE NEMOURS INC COM Equities 26614N102 384650 5000 SH SOLE 0 0 5000 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Equities 921909768 359352 6200 SH SOLE 0 0 6200 LOWES COMPANIES INC COM USD0.50 Equities 548661107 356080 1600 SH SOLE 0 0 1600 L3HARRIS TECHNOLOGIES INC COM Equities 502431109 347523 1650 SH SOLE 0 0 1650 GENERAL MTRS CO COM Equities 37045V100 340091 9468 SH SOLE 0 0 9468 NVIDIA CORPORATION COM Equities 67066G104 337245 681 SH SOLE 0 0 681 ULTA BEAUTY INC COM Equities 90384S303 318494 650 SH SOLE 0 0 650 PIONEER NATURAL RESOURCES CO COM USD0.01 Equities 723787107 314832 1400 SH SOLE 0 0 1400 THERMO FISHER SCIENTIFIC INC Equities 883556102 313166 590 SH SOLE 0 0 590 MEDTRONIC PLC Equities G5960L103 271854 3300 SH SOLE 0 0 3300 ISHARES CALIFORNIA MUNI BOND ETF Equities 464288356 249142 4300 SH SOLE 0 0 4300 ISHARES TR PFD AND INCM SEC Equities 464288687 247335 7930 SH SOLE 0 0 7930 PEPSICO INC Equities 713448108 247117 1455 SH SOLE 0 0 1455 T-MOBILE US INC COM Equities 872590104 240495 1500 SH SOLE 0 0 1500 ISHARES S&P 500 VALUE ETF Equities 464287408 226057 1300 SH SOLE 0 0 1300 CROWN CASTLE INC COM Units 22822V101 224621 1950 SH SOLE 0 0 1950 PEAKSTONE REALTY TRUST COMMON SHARES Units 39818P799 221921 11135 SH SOLE 0 0 11135 JANUS DETROIT STR TR HENDRSON AAA CL Equities 47103U845 214077 4256 SH SOLE 0 0 4256 CITIGROUP INC Equities 172967424 200616 3900 SH SOLE 0 0 3900