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Vantage Investment Partners, LLC

Q1 2022 Holdings

Filed 2022-04-22 | 84 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Index FDS S&P 500 ETF(VOO)ETF922908363$2355660.0%
Spdr SER TR Portfolio S&p600(SPSM)ETF78468R853$2836,7270.0%
Vanguard BD Index FD Total BND Mrkt(BND)ETF921937835$2953,7100.0%
Spdr Index SHS FDS Portfolio EMG MKT(SPEM)ETF78463X509$3087,9740.0%
Vanguard Intl Equity All Wrld EX US(VEU)ETF922042775$3285,6970.0%
Spdr SER TR Prtflo S&P 500 HI(SPYD)ETF78468R788$3307,5020.0%
Spdr Index SHS FDS Portfolio Devlpd(SPDW)ETF78463X889$41412,0670.0%
Ishares TR Select Divd ETF(DVY)ETF464287168$5734,4730.0%
Vanguard Scottsdale Rus2000idx(VTWO)ETF92206C664$6587,9380.0%
LAS Vegas Sands Corp(LVS)COM517834107$75219,3420.0%
Spdr Series Trust Bloomberg BRC(FLRN)ETF78468R200$1.1K35,3030.0%
Spdr Series Trust Prtflo S&P 500(SPYM)ETF78464A854$1.6K30,1470.0%
Vanguard Whitehall High DIV YLD(VYM)ETF921946406$2.0K17,6310.0%
Take-Two Interactive Softwar(TTWO)COM874054109$2.0K13,1770.0%
Capitol FED Finl Inc(CFFN)COM14057J101$2.2K200,0000.0%
Humana Inc(HUM)COM444859102$2.4K5,6060.0%
Veeva SYS Inc(VEEV)COM922475108$2.5K11,6660.0%
Visa Inc(V)COM92826C839$2.6K11,5770.0%
NXP Semiconductors N V(NXPI)COMN6596X109$2.7K14,4790.0%
Mastercard Incorporated(MA)COM57636Q104$2.7K7,5480.0%
Zillow Group Inc(Z)COM98954M200$2.9K57,9820.0%
Spdr S&P 500 ETF TR(SPY)ETF78462F103$3.3K7,3620.0%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$3.4K15,0340.0%
Nvidia Corporation(NVDA)COM67066G104$3.5K12,9680.0%
Micron Technology Inc(MU)COM595112103$4.9K62,7860.0%
Netflix Inc(NFLX)COM64110L106$5.0K13,4000.0%
Proterra Inc(ACTCUSD)COM74374T109$6.7K886,0780.0%
Adient PLC(ADNT)COMG0084W101$6.8K166,0310.0%
Comcast Corp New(CMCSA)COM20030N101$6.8K145,4510.0%
Discovery Inc(DISCKUSD)COM25470F302$7.0K281,7430.0%
Enterprise Prods Partners L(EPD)COM293792107$8.5K327,4420.0%
Price T Rowe Group Inc(TROW)COM74144T108$8.5K56,2500.0%
Liberty Media Corp del(LSXMKUSD)COM531229607$8.8K192,7020.0%
Starbucks Corp(SBUX)COM855244109$9.1K99,6800.0%
OGE Energy Corp(OGE)COM670837103$9.3K228,9800.0%
Schwab Charles Corp(SCHW)COM808513105$9.4K110,9310.0%
Disney Walt Co(DIS)COM254687106$9.5K69,1530.0%
Intel Corp(INTC)COM458140100$9.5K191,5830.0%
Schlumberger LTD(SLB)COM806857108$9.5K231,0190.0%
Verizon Communications Inc(VZ)COM92343V104$9.7K191,2090.0%
Johnson & Johnson(JNJ)COM478160104$9.9K55,7150.0%
Honeywell Intl Inc(HON)COM438516106$9.9K50,8030.0%
S&P Global Inc(SPGI)COM78409V104$10.2K24,8110.0%
Liberty Broadband COM SER C(LBRDK)COM530307305$10.3K76,2380.0%
Lowes COS Inc(LOW)COM548661107$10.5K51,9350.0%
Texas Instrs Inc(TXN)COM882508104$10.6K57,5230.0%
Mcdonalds Corp(MCD)COM580135101$10.8K43,8210.0%
Pepsico Inc(PEP)COM713448108$11.0K65,7540.0%
United Parcel Service Inc(UPS)COM911312106$11.4K53,2350.0%
Raytheon Technologies Corp(RTX)COM75513E101$11.7K118,1290.0%
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