Q2 2024 · 13F-HR
Alpha Financial Partners LLCholdings as filed
Filed 2024-08-09 · accession 0001951757-24-000722
$115.5M
Reported value
73
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.3M | 30.5% | 64,440 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.6M | 11.7% | 139,768 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.0M | 5.20% | 102,704 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.0M | 4.35% | 47,108 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.6M | 3.98% | 71,887 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 3.72% | 8,972 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.7M | 3.24% | 55,479 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 2.54% | 27,513 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $2.6M | 2.28% | 54,222 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $2.6M | 2.22% | 25,833 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.01% | 40,991 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 1.89% | 3,779 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 1.65% | 18,925 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.05% | 5,757 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 1.01% | 22,398 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 1.01% | 4,588 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.01% | 2,603 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.00% | 2,123 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $940,796 | 0.81% | 21,416 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $931,549 | 0.81% | 3,482 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $928,532 | 0.80% | 22,358 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $889,293 | 0.77% | 7,198 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $888,845 | 0.77% | 1,777 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $861,545 | 0.75% | 17,050 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $797,023 | 0.69% | 938 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $658,155 | 0.57% | 3,854 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $652,398 | 0.56% | 16,940 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $626,803 | 0.54% | 3,417 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $603,989 | 0.52% | 2,986 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $582,693 | 0.50% | 3,547 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $576,981 | 0.50% | 10,589 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $539,007 | 0.47% | 1,566 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $535,496 | 0.46% | 2,771 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $533,260 | 0.46% | 4,632 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $480,908 | 0.42% | 5,931 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $464,890 | 0.40% | 4,222 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $464,433 | 0.40% | 2,165 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $414,174 | 0.36% | 457 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $389,068 | 0.34% | 1,040 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $358,168 | 0.31% | 9,675 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,140 | 0.30% | 8,678 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $332,762 | 0.29% | 818 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $328,863 | 0.28% | 1,453 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $310,147 | 0.27% | 1,808 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $304,317 | 0.26% | 971 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $299,957 | 0.26% | 1,506 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283,515 | 0.25% | 1,719 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $281,034 | 0.24% | 2,585 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $279,102 | 0.24% | 2,039 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $276,701 | 0.24% | 410 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $275,961 | 0.24% | 1,954 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $272,401 | 0.24% | 389 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $262,349 | 0.23% | 2,336 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $260,917 | 0.23% | 9,820 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $254,297 | 0.22% | 1,153 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $249,178 | 0.22% | 831 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $248,166 | 0.21% | 1,739 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $246,715 | 0.21% | 1,993 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $245,951 | 0.21% | 965 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $245,006 | 0.21% | 232 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $244,150 | 0.21% | 781 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $243,593 | 0.21% | 1,557 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241,771 | 0.21% | 3,414 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $230,748 | 0.20% | 1,137 | Common | NONE |
| 931142103 | WMT | WALMART INC | $230,222 | 0.20% | 3,400 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $228,573 | 0.20% | 1,175 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217,861 | 0.19% | 428 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $212,857 | 0.18% | 1,339 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $208,149 | 0.18% | 1,193 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $207,560 | 0.18% | 4,329 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $203,939 | 0.18% | 1,120 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $203,421 | 0.18% | 1,028 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $200,491 | 0.17% | 2,547 | 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.