Q2 2023 · 13F-HR
Alpha Financial Partners LLCholdings as filed
Filed 2023-07-27 · accession 0001951757-23-000439
$93.9M
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.1M | 23.5% | 49,538 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $5.3M | 5.64% | 138,752 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.2M | 5.55% | 64,297 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 4.63% | 44,434 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 3.51% | 8,921 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 3.47% | 58,912 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 3.16% | 59,022 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 2.77% | 9,963 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $2.1M | 2.28% | 21,571 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.93% | 18,177 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 1.91% | 17,793 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.65% | 7,977 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 1.61% | 8,050 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.3M | 1.34% | 51,161 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 1.31% | 24,386 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.25% | 32,132 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.17% | 3,235 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $1.1M | 1.15% | 22,442 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 1.09% | 10,136 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $940,464 | 1.00% | 2,122 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $899,771 | 0.96% | 4,580 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $777,735 | 0.83% | 15,502 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $772,537 | 0.82% | 3,507 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $766,131 | 0.82% | 5,681 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $750,833 | 0.80% | 4,735 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $743,848 | 0.79% | 20,441 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $725,169 | 0.77% | 2,334 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $648,262 | 0.69% | 1,204 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $635,387 | 0.68% | 12,359 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $607,176 | 0.65% | 1,491 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $577,649 | 0.62% | 5,386 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $557,157 | 0.59% | 11,639 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $557,148 | 0.59% | 3,831 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $554,363 | 0.59% | 7,471 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $552,726 | 0.59% | 4,240 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $550,127 | 0.59% | 23,836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $547,510 | 0.58% | 4,526 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $544,202 | 0.58% | 8,691 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $493,839 | 0.53% | 1,745 | Common | NONE |
| 46435U697 | — | ISHARES TR | $490,496 | 0.52% | 19,041 | Common | NONE |
| 46435G318 | — | ISHARES TR | $490,045 | 0.52% | 19,225 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $476,377 | 0.51% | 1,397 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $454,411 | 0.48% | 5,359 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $410,264 | 0.44% | 1,375 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $397,377 | 0.42% | 1,942 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $393,972 | 0.42% | 2,198 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $388,789 | 0.41% | 12,370 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $379,282 | 0.40% | 2,694 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $369,673 | 0.39% | 1,782 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $359,315 | 0.38% | 849 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $356,693 | 0.38% | 2,351 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $348,790 | 0.37% | 3,023 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $344,190 | 0.37% | 11,997 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $338,385 | 0.36% | 11,344 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $333,056 | 0.35% | 1,798 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $331,643 | 0.35% | 2,462 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $326,403 | 0.35% | 741 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $320,478 | 0.34% | 6,219 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $313,741 | 0.33% | 669 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $311,789 | 0.33% | 2,389 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $310,125 | 0.33% | 1,971 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $305,376 | 0.33% | 1,272 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $303,383 | 0.32% | 1,613 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $301,007 | 0.32% | 975 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $298,846 | 0.32% | 5,095 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $295,875 | 0.32% | 4,913 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $293,930 | 0.31% | 8,013 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $293,544 | 0.31% | 2,767 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $293,017 | 0.31% | 1,787 | Common | NONE |
| 501044101 | KR | KROGER CO | $283,401 | 0.30% | 6,030 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $272,260 | 0.29% | 285 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $266,096 | 0.28% | 2,235 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $263,020 | 0.28% | 2,829 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $262,522 | 0.28% | 1,163 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $259,537 | 0.28% | 2,907 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $254,265 | 0.27% | 1,145 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,028 | 0.27% | 524 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $251,262 | 0.27% | 639 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $250,765 | 0.27% | 1,897 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $247,108 | 0.26% | 2,015 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $243,769 | 0.26% | 1,837 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $242,297 | 0.26% | 4,683 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $231,935 | 0.25% | 1,401 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $227,740 | 0.24% | 1,777 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $222,001 | 0.24% | 454 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $219,036 | 0.23% | 1,839 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $209,397 | 0.22% | 5,983 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $208,755 | 0.22% | 5,024 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $205,140 | 0.22% | 9,820 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $203,971 | 0.22% | 6,100 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $200,030 | 0.21% | 897 | Common | NONE |
| 03783T103 | — | APPHARVEST INC | $80,123 | 0.09% | 216,549 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.