Q3 2023 · 13F-HR
Alpha Financial Partners LLCholdings as filed
Filed 2023-11-07 · accession 0001951757-23-000684
$86.1M
Reported value
82
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.9M | 24.2% | 48,624 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.1M | 5.94% | 54,367 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.0M | 5.83% | 62,033 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $4.8M | 5.62% | 131,058 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 3.69% | 59,358 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 3.50% | 8,421 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 3.32% | 11,470 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 3.28% | 58,810 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $2.5M | 2.96% | 25,631 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 2.57% | 23,486 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.96% | 9,548 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.84% | 45,780 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 1.75% | 14,996 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 1.53% | 13,309 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $1.1M | 1.23% | 22,177 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $906,951 | 1.05% | 2,122 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $877,675 | 1.02% | 14,630 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $875,506 | 1.02% | 17,458 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $857,152 | 1.00% | 4,582 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $803,406 | 0.93% | 4,693 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $781,642 | 0.91% | 22,339 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $736,866 | 0.86% | 3,469 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $710,652 | 0.83% | 14,106 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $669,439 | 0.78% | 1,185 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $658,367 | 0.76% | 4,280 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $631,074 | 0.73% | 5,367 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $608,480 | 0.71% | 1,927 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $599,242 | 0.70% | 12,123 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $585,317 | 0.68% | 1,490 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $552,888 | 0.64% | 11,719 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $494,548 | 0.57% | 8,632 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $480,716 | 0.56% | 9,651 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $475,252 | 0.55% | 1,745 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $474,863 | 0.55% | 4,631 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $456,110 | 0.53% | 1,509 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $437,478 | 0.51% | 3,320 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $379,201 | 0.44% | 2,876 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $375,801 | 0.44% | 12,370 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $371,720 | 0.43% | 2,563 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $367,271 | 0.43% | 2,464 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $363,661 | 0.42% | 1,380 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $361,592 | 0.42% | 831 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $344,472 | 0.40% | 2,541 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $340,654 | 0.40% | 11,344 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $339,316 | 0.39% | 3,818 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $322,474 | 0.37% | 1,746 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $314,401 | 0.37% | 1,170 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $311,556 | 0.36% | 1,256 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $307,525 | 0.36% | 2,987 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $304,980 | 0.35% | 2,236 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $303,054 | 0.35% | 2,384 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $302,990 | 0.35% | 1,788 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $301,013 | 0.35% | 1,582 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $296,282 | 0.34% | 2,765 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $293,810 | 0.34% | 957 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $285,959 | 0.33% | 5,098 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $284,855 | 0.33% | 1,855 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $283,393 | 0.33% | 809 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $279,494 | 0.32% | 1,373 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $273,005 | 0.32% | 723 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $272,441 | 0.32% | 1,743 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $264,418 | 0.31% | 524 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $251,981 | 0.29% | 469 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $250,809 | 0.29% | 2,258 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $247,796 | 0.29% | 1,590 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $244,133 | 0.28% | 4,929 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $241,168 | 0.28% | 1,160 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $240,909 | 0.28% | 1,652 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $236,755 | 0.27% | 1,839 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $236,687 | 0.27% | 1,725 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $231,495 | 0.27% | 454 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $223,734 | 0.26% | 8,171 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $222,509 | 0.26% | 1,983 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $216,725 | 0.25% | 4,888 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $216,164 | 0.25% | 6,081 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $216,038 | 0.25% | 1,281 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $215,643 | 0.25% | 1,795 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $214,186 | 0.25% | 2,073 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $212,581 | 0.25% | 2,352 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $209,417 | 0.24% | 5,883 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $209,103 | 0.24% | 3,890 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $203,144 | 0.24% | 767 | 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.