Form 13F-HR Vantage Financial Partne For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Vantage Financial Partners Ltd., Inc. |
Address: |
9 NORTH VAIL AVENUE |
|
SUITE 201 |
|
|
|
ARLINGTON HEIGHTS
,
IL60005
|
Form 13F File Number: |
028-17823 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Andy Warning |
Title: |
Compliance Consultant |
Phone: |
5138325463 |
Signature, Place, and Date of Signing: |
Andy Warning |
Cincinnati
,
OH
|
08-05-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
89 |
|
Form 13F Information Table Value Total: |
168,578 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD |
Equities |
46090F100 |
183 |
10,144 |
SH |
|
SOLE |
|
0 |
0 |
10,144 |
FORD MTR CO DEL COM |
Equities |
345370860 |
155 |
13,900 |
SH |
|
SOLE |
|
0 |
0 |
13,900 |
ADVANCED MICRO DEVICES INC |
Equities |
007903107 |
205 |
2,680 |
SH |
|
SOLE |
|
0 |
0 |
2,680 |
TYSON FOODS INC |
Equities |
902494103 |
207 |
2,400 |
SH |
|
SOLE |
|
0 |
0 |
2,400 |
VANECK ETF TRUST MRNGSTR WDE MOAT |
Equities |
92189F643 |
207 |
3,250 |
SH |
|
SOLE |
|
0 |
0 |
3,250 |
META PLATFORMS INC CLASS A COMMON STOCK |
Equities |
30303M102 |
210 |
1,305 |
SH |
|
SOLE |
|
0 |
0 |
1,305 |
DXC TECHNOLOGY CO COM |
Equities |
23355L106 |
227 |
7,500 |
SH |
|
SOLE |
|
0 |
0 |
7,500 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF |
Equities |
74348A467 |
233 |
2,725 |
SH |
|
SOLE |
|
0 |
0 |
2,725 |
ABBOTT LABORATORIES |
Equities |
002824100 |
237 |
2,180 |
SH |
|
SOLE |
|
0 |
0 |
2,180 |
EMERSON ELECTRIC CO |
Equities |
291011104 |
247 |
3,100 |
SH |
|
SOLE |
|
0 |
0 |
3,100 |
QUANTA SERVICES COM USD0.00001 |
Equities |
74762E102 |
263 |
2,100 |
SH |
|
SOLE |
|
0 |
0 |
2,100 |
ABBVIE INC COM USD0.01 |
Equities |
00287Y109 |
270 |
1,765 |
SH |
|
SOLE |
|
0 |
0 |
1,765 |
ISHARES TRUST CORE MSCI EAFE ETF |
Equities |
46432F842 |
279 |
4,741 |
SH |
|
SOLE |
|
0 |
0 |
4,741 |
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF |
Equities |
92206C573 |
288 |
3,736 |
SH |
|
SOLE |
|
0 |
0 |
3,736 |
NVIDIA CORPORATION COM |
Equities |
67066G104 |
292 |
1,925 |
SH |
|
SOLE |
|
0 |
0 |
1,925 |
XPO LOGISTICS INC COM USD0.001 |
Equities |
983793100 |
308 |
6,400 |
SH |
|
SOLE |
|
0 |
0 |
6,400 |
ISHARES S&P MIDCAP 400 INDEX FUND |
Equities |
464287507 |
323 |
1,429 |
SH |
|
SOLE |
|
0 |
0 |
1,429 |
BP PLC SPONSORED ADR |
Equities |
055622104 |
327 |
11,522 |
SH |
|
SOLE |
|
0 |
0 |
11,522 |
COSTCO WHOLESALE CORP COM USD0.01 |
Equities |
22160K105 |
345 |
720 |
SH |
|
SOLE |
|
0 |
0 |
720 |
MERCK &CO. INC COM |
Equities |
58933Y105 |
365 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
SSGA ACTIVE ETF TR SPDR TR TACTIC |
Equities |
78467V848 |
367 |
8,711 |
SH |
|
SOLE |
|
0 |
0 |
8,711 |
ULTA BEAUTY INC COM |
Equities |
90384S303 |
376 |
975 |
SH |
|
SOLE |
|
0 |
0 |
975 |
DUPONT DE NEMOURS INC COM |
Equities |
26614N102 |
384 |
6,900 |
SH |
|
SOLE |
|
0 |
0 |
6,900 |
LOCKHEED MARTIN CORP COM USD1.00 |
Equities |
539830109 |
400 |
930 |
SH |
|
SOLE |
|
0 |
0 |
930 |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 |
Units |
22822V101 |
402 |
2,390 |
SH |
|
SOLE |
|
0 |
0 |
2,390 |
VISA INC |
Equities |
92826C839 |
418 |
2,125 |
SH |
|
SOLE |
|
0 |
0 |
2,125 |
MCDONALD S CORP |
Equities |
580135101 |
420 |
1,700 |
SH |
|
SOLE |
|
0 |
0 |
1,700 |
APPLIED MATERIALS INC COM USD0.01 |
Equities |
038222105 |
432 |
4,750 |
SH |
|
SOLE |
|
0 |
0 |
4,750 |
L3HARRIS TECHNOLOGIES INC COM |
Equities |
502431109 |
435 |
1,800 |
SH |
|
SOLE |
|
0 |
0 |
1,800 |
ISHARES CORE S&P 500 ETF |
Equities |
464287200 |
442 |
1,165 |
SH |
|
SOLE |
|
0 |
0 |
1,165 |
DEERE & CO |
Equities |
244199105 |
444 |
1,484 |
SH |
|
SOLE |
|
0 |
0 |
1,484 |
MONDELEZ INTL INC COM NPV |
Equities |
609207105 |
465 |
7,484 |
SH |
|
SOLE |
|
0 |
0 |
7,484 |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF |
Equities |
92204A702 |
490 |
1,500 |
SH |
|
SOLE |
|
0 |
0 |
1,500 |
THERMO FISHER SCIENTIFIC INC |
Equities |
883556102 |
492 |
905 |
SH |
|
SOLE |
|
0 |
0 |
905 |
MICRON TECHNOLOGY INC |
Equities |
595112103 |
492 |
8,900 |
SH |
|
SOLE |
|
0 |
0 |
8,900 |
MORGAN STANLEY COM USD0.01 |
Equities |
617446448 |
563 |
7,400 |
SH |
|
SOLE |
|
0 |
0 |
7,400 |
FEDEX CORP COM USD0.10 |
Equities |
31428X106 |
567 |
2,500 |
SH |
|
SOLE |
|
0 |
0 |
2,500 |
AMERICAN TOWER CORP NEW COM |
Units |
03027X100 |
613 |
2,400 |
SH |
|
SOLE |
|
0 |
0 |
2,400 |
LOWES COMPANIES INC COM USD0.50 |
Equities |
548661107 |
624 |
3,575 |
SH |
|
SOLE |
|
0 |
0 |
3,575 |
GENERAL MTRS CO COM |
Equities |
37045V100 |
633 |
19,918 |
SH |
|
SOLE |
|
0 |
0 |
19,918 |
CITIGROUP INC |
Equities |
172967424 |
637 |
13,850 |
SH |
|
SOLE |
|
0 |
0 |
13,850 |
CONSTELLATION BRANDS INC COM USD0.01 CLASS A |
Equities |
21036P108 |
664 |
2,851 |
SH |
|
SOLE |
|
0 |
0 |
2,851 |
MEDTRONIC PLC |
Equities |
G5960L103 |
687 |
7,650 |
SH |
|
SOLE |
|
0 |
0 |
7,650 |
VANGUARD HEALTH CARE ETF |
Equities |
92204A504 |
758 |
3,220 |
SH |
|
SOLE |
|
0 |
0 |
3,220 |
INTEL CORP COM USD0.001 |
Equities |
458140100 |
789 |
21,100 |
SH |
|
SOLE |
|
0 |
0 |
21,100 |
QUALCOMM INC |
Equities |
747525103 |
795 |
6,225 |
SH |
|
SOLE |
|
0 |
0 |
6,225 |
AKAMAI TECHNOLOGIES COM USD0.01 |
Equities |
00971T101 |
808 |
8,850 |
SH |
|
SOLE |
|
0 |
0 |
8,850 |
ISHARES CORE US AGGREGATE BOND ETF |
Equities |
464287226 |
880 |
8,651 |
SH |
|
SOLE |
|
0 |
0 |
8,651 |
SELECT SECTOR SPDR TR ENERGY |
Equities |
81369Y506 |
965 |
13,490 |
SH |
|
SOLE |
|
0 |
0 |
13,490 |
CISCO SYSTEMS INC |
Equities |
17275R102 |
997 |
23,385 |
SH |
|
SOLE |
|
0 |
0 |
23,385 |
ISHARES TR EAFE SML CP ETF |
Equities |
464288273 |
1,007 |
18,454 |
SH |
|
SOLE |
|
0 |
0 |
18,454 |
SALESFORCE INC COM |
Equities |
79466L302 |
1,048 |
6,350 |
SH |
|
SOLE |
|
0 |
0 |
6,350 |
HONEYWELL INTERNATIONAL INC COM USD1 |
Equities |
438516106 |
1,056 |
6,075 |
SH |
|
SOLE |
|
0 |
0 |
6,075 |
BROADCOM INC COM |
Equities |
11135F101 |
1,110 |
2,285 |
SH |
|
SOLE |
|
0 |
0 |
2,285 |
ISHARES CORE S&P SMALL-CAP E |
Equities |
464287804 |
1,114 |
12,050 |
SH |
|
SOLE |
|
0 |
0 |
12,050 |
JPMORGAN CHASE & CO |
Equities |
46625H100 |
1,134 |
10,074 |
SH |
|
SOLE |
|
0 |
0 |
10,074 |
COMCAST CORP |
Equities |
20030N101 |
1,188 |
30,287 |
SH |
|
SOLE |
|
0 |
0 |
30,287 |
CHEVRON CORP NEW COM |
Equities |
166764100 |
1,194 |
8,250 |
SH |
|
SOLE |
|
0 |
0 |
8,250 |
PFIZER INC |
Equities |
717081103 |
1,214 |
23,150 |
SH |
|
SOLE |
|
0 |
0 |
23,150 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
Equities |
084670702 |
1,216 |
4,455 |
SH |
|
SOLE |
|
0 |
0 |
4,455 |
INTERNATIONAL BUS MACH CORP COM USD0.20 |
Equities |
459200101 |
1,247 |
8,830 |
SH |
|
SOLE |
|
0 |
0 |
8,830 |
VERIZON COMMUNICATIONS INC |
Equities |
92343V104 |
1,261 |
24,851 |
SH |
|
SOLE |
|
0 |
0 |
24,851 |
GOLDMAN SACHS GROUP INC COM USD0.01 |
Equities |
38141G104 |
1,285 |
4,325 |
SH |
|
SOLE |
|
0 |
0 |
4,325 |
BRISTOL-MYERS SQUIBB CO COM |
Equities |
110122108 |
1,294 |
16,800 |
SH |
|
SOLE |
|
0 |
0 |
16,800 |
WALMART INC COM |
Equities |
931142103 |
1,311 |
10,785 |
SH |
|
SOLE |
|
0 |
0 |
10,785 |
DISNEY WALT CO COM |
Equities |
254687106 |
1,421 |
15,050 |
SH |
|
SOLE |
|
0 |
0 |
15,050 |
APPLE INC |
Equities |
037833100 |
1,472 |
10,764 |
SH |
|
SOLE |
|
0 |
0 |
10,764 |
VANGUARD WHITEHALL FDS INTL DVD ETF |
Equities |
921946810 |
1,510 |
22,015 |
SH |
|
SOLE |
|
0 |
0 |
22,015 |
PALO ALTO NETWORKS INC COM USD0.0001 |
Equities |
697435105 |
1,595 |
3,230 |
SH |
|
SOLE |
|
0 |
0 |
3,230 |
BK OF AMERICA CORP COM |
Equities |
060505104 |
1,600 |
51,400 |
SH |
|
SOLE |
|
0 |
0 |
51,400 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF |
Equities |
921908844 |
1,623 |
11,310 |
SH |
|
SOLE |
|
0 |
0 |
11,310 |
CVS HEALTH CORPORATION COM USD0.01 |
Equities |
126650100 |
1,696 |
18,300 |
SH |
|
SOLE |
|
0 |
0 |
18,300 |
RAYTHEON TECHNOLOGIES CORP COM |
Equities |
75513E101 |
1,773 |
18,450 |
SH |
|
SOLE |
|
0 |
0 |
18,450 |
ALPHABET INC CAP STK CL A |
Equities |
02079K305 |
2,027 |
930 |
SH |
|
SOLE |
|
0 |
0 |
930 |
UNITEDHEALTH GROUP INC |
Equities |
91324P102 |
2,147 |
4,180 |
SH |
|
SOLE |
|
0 |
0 |
4,180 |
AMAZON.COM INC |
Equities |
023135106 |
2,477 |
23,320 |
SH |
|
SOLE |
|
0 |
0 |
23,320 |
JOHNSON &JOHNSON COM USD1.00 |
Equities |
478160104 |
2,712 |
15,280 |
SH |
|
SOLE |
|
0 |
0 |
15,280 |
SPDR S&P MIDCAP 400 ETF |
Equities |
78467Y107 |
3,504 |
8,475 |
SH |
|
SOLE |
|
0 |
0 |
8,475 |
ALPHABET INC CAP STK CL C |
Equities |
02079K107 |
3,679 |
1,682 |
SH |
|
SOLE |
|
0 |
0 |
1,682 |
MICROSOFT CORP |
Equities |
594918104 |
3,835 |
14,931 |
SH |
|
SOLE |
|
0 |
0 |
14,931 |
JANUS DETROIT STR TR HENDRSON AAA CL |
Equities |
47103U845 |
4,240 |
86,450 |
SH |
|
SOLE |
|
0 |
0 |
86,450 |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC |
Equities |
46641Q837 |
4,398 |
87,810 |
SH |
|
SOLE |
|
0 |
0 |
87,810 |
INNOVATOR ETFS TR GROWTH ACCELERAT |
Equities |
45783Y608 |
6,685 |
311,522 |
SH |
|
SOLE |
|
0 |
0 |
311,522 |
SELECT SECTOR SPDR TR FINANCIAL |
Equities |
81369Y605 |
7,873 |
250,328 |
SH |
|
SOLE |
|
0 |
0 |
250,328 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS |
Equities |
464287234 |
8,668 |
216,152 |
SH |
|
SOLE |
|
0 |
0 |
216,152 |
ISHARES RUSSELL 2000 ETF |
Equities |
464287655 |
8,944 |
52,810 |
SH |
|
SOLE |
|
0 |
0 |
52,810 |
INVESCO QQQ TR UNIT SER 1 |
Equities |
46090E103 |
12,221 |
43,602 |
SH |
|
SOLE |
|
0 |
0 |
43,602 |
ISHARES MSCI EAFE ETF |
Equities |
464287465 |
14,955 |
239,320 |
SH |
|
SOLE |
|
0 |
0 |
239,320 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT |
Equities |
78462F103 |
27,234 |
72,190 |
SH |
|
SOLE |
|
0 |
0 |
72,190 |