Q4 2023 · 13F-HR
Alpha Financial Partners LLCholdings as filed
Filed 2024-01-29 · accession 0001951757-24-000112
$101.3M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.7M | 30.3% | 64,251 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.0M | 11.8% | 120,969 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 5.26% | 19,230 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 4.68% | 43,787 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 3.70% | 9,164 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.2M | 3.17% | 49,446 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 2.83% | 26,488 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $2.7M | 2.66% | 65,685 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 2.38% | 43,819 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $2.4M | 2.36% | 24,098 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 2.03% | 36,800 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 1.27% | 12,826 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 1.15% | 11,417 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 1.00% | 2,135 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $989,234 | 0.98% | 4,584 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $969,249 | 0.96% | 18,357 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $943,536 | 0.93% | 4,901 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $935,088 | 0.92% | 22,169 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $855,577 | 0.84% | 21,921 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $824,640 | 0.81% | 3,476 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $742,128 | 0.73% | 1,699 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $720,523 | 0.71% | 14,307 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $719,427 | 0.71% | 1,913 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $705,330 | 0.70% | 1,069 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $635,148 | 0.63% | 12,217 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $551,586 | 0.54% | 1,592 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $544,257 | 0.54% | 3,699 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $534,794 | 0.53% | 1,720 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $533,681 | 0.53% | 14,925 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $475,188 | 0.47% | 4,753 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $449,366 | 0.44% | 2,642 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $426,270 | 0.42% | 12,370 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $423,740 | 0.42% | 6,976 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $416,448 | 0.41% | 2,955 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $394,739 | 0.39% | 2,541 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $393,979 | 0.39% | 2,248 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $364,644 | 0.36% | 3,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $362,985 | 0.36% | 2,389 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $346,212 | 0.34% | 699 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $345,822 | 0.34% | 1,166 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $334,950 | 0.33% | 1,364 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $324,204 | 0.32% | 909 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $298,093 | 0.29% | 8,853 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $293,339 | 0.29% | 2,028 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $288,974 | 0.29% | 5,720 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $284,264 | 0.28% | 810 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $281,732 | 0.28% | 1,792 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $276,996 | 0.27% | 2,541 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $273,597 | 0.27% | 2,090 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $271,679 | 0.27% | 558 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $271,204 | 0.27% | 465 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $265,279 | 0.26% | 4,929 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $261,585 | 0.26% | 1,540 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $258,267 | 0.25% | 1,667 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $257,820 | 0.25% | 5,159 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $257,654 | 0.25% | 1,158 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $257,056 | 0.25% | 5,318 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $257,043 | 0.25% | 892 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $248,119 | 0.24% | 1,183 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $245,975 | 0.24% | 502 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $245,958 | 0.24% | 1,845 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $245,308 | 0.24% | 1,060 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243,669 | 0.24% | 1,663 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $231,413 | 0.23% | 2,073 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $231,029 | 0.23% | 4,598 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $228,344 | 0.23% | 1,138 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $225,620 | 0.22% | 937 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $222,984 | 0.22% | 370 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $220,963 | 0.22% | 3,448 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $220,742 | 0.22% | 370 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $218,144 | 0.22% | 4,975 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $216,511 | 0.21% | 1,452 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $214,591 | 0.21% | 1,317 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $213,880 | 0.21% | 9,820 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,911 | 0.21% | 2,347 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $210,838 | 0.21% | 4,131 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $207,819 | 0.21% | 5,512 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $207,560 | 0.20% | 1,193 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $204,267 | 0.20% | 215 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $201,907 | 0.20% | 1,122 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $200,876 | 0.20% | 3,409 | 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.