Q1 2024 · 13F-HR
Alpha Financial Partners LLCholdings as filed
Filed 2024-05-13 · accession 0001951757-24-000464
$109.9M
Reported value
73
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.0M | 31.9% | 66,593 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.5M | 11.4% | 127,618 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.0M | 5.47% | 98,907 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.9M | 4.43% | 45,266 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.4M | 4.01% | 71,638 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 3.63% | 8,985 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 3.17% | 51,354 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 2.76% | 27,471 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $2.9M | 2.67% | 62,811 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $2.4M | 2.22% | 24,533 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 2.14% | 40,680 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 1.22% | 13,365 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 1.08% | 4,586 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.02% | 2,150 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.93% | 9,306 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $994,138 | 0.90% | 18,947 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $957,477 | 0.87% | 22,246 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $905,048 | 0.82% | 3,482 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $900,820 | 0.82% | 21,443 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $892,289 | 0.81% | 5,203 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $824,104 | 0.75% | 1,714 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $817,846 | 0.74% | 1,944 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $731,564 | 0.67% | 14,469 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $705,586 | 0.64% | 963 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $681,996 | 0.62% | 11,736 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $661,268 | 0.60% | 17,646 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $618,624 | 0.56% | 1,613 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $587,983 | 0.54% | 1,708 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $579,018 | 0.53% | 3,523 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $557,609 | 0.51% | 617 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $556,287 | 0.51% | 4,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $546,585 | 0.50% | 2,729 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $472,505 | 0.43% | 11,869 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $455,279 | 0.41% | 2,524 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $452,364 | 0.41% | 2,971 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $438,556 | 0.40% | 2,248 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $396,145 | 0.36% | 3,906 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $372,160 | 0.34% | 885 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $362,031 | 0.33% | 465 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $361,802 | 0.33% | 2,136 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $344,964 | 0.31% | 1,403 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $337,047 | 0.31% | 8,888 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $303,889 | 0.28% | 1,669 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $295,354 | 0.27% | 1,159 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $292,945 | 0.27% | 937 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $287,603 | 0.26% | 2,180 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $287,184 | 0.26% | 2,347 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $282,594 | 0.26% | 4,422 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $279,534 | 0.25% | 1,881 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $278,499 | 0.25% | 5,580 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $270,147 | 0.25% | 1,665 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $261,089 | 0.24% | 926 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $258,531 | 0.24% | 5,376 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $257,976 | 0.23% | 1,524 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $254,201 | 0.23% | 370 | Common | NONE |
| 931142103 | WMT | WALMART INC | $250,616 | 0.23% | 4,165 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $250,256 | 0.23% | 4,994 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $244,147 | 0.22% | 402 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $242,709 | 0.22% | 215 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $238,550 | 0.22% | 1,134 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $238,042 | 0.22% | 1,509 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $231,922 | 0.21% | 1,872 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $231,137 | 0.21% | 1,840 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $223,405 | 0.20% | 9,820 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $222,221 | 0.20% | 767 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $220,545 | 0.20% | 4,131 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $212,781 | 0.19% | 1,216 | Common | NONE |
| 501044101 | KR | KROGER CO | $212,458 | 0.19% | 3,719 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $210,075 | 0.19% | 3,434 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $206,596 | 0.19% | 1,609 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $204,446 | 0.19% | 391 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,311 | 0.19% | 587 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $201,514 | 0.18% | 807 | 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.