Q3 2024 · 13F-HR
Alpha Financial Partners LLCholdings as filed
Filed 2024-10-24 · accession 0001951757-24-001122
$140.2M
Reported value
108
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $11.3M | 8.09% | 118,460 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.8M | 6.29% | 92,632 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.4M | 5.27% | 37,453 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.9M | 4.94% | 38,674 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.9M | 4.93% | 139,629 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $5.4M | 3.83% | 92,516 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.6M | 3.27% | 79,644 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.0M | 2.84% | 93,696 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.9M | 2.77% | 36,020 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 2.69% | 16,725 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 2.57% | 18,162 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.53% | 59,653 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.1M | 2.22% | 58,030 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.0M | 2.11% | 30,894 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $2.8M | 1.96% | 84,185 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.7M | 1.93% | 44,277 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 1.93% | 27,529 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.3M | 1.68% | 21,487 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 1.67% | 4,054 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.2M | 1.56% | 19,817 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.0M | 1.44% | 68,644 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.0M | 1.42% | 42,727 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.7M | 1.19% | 33,144 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.06% | 8,520 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.04% | 6,255 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.03% | 2,956 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.92% | 15,183 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.90% | 2,216 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.86% | 11,263 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.82% | 18,373 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.81% | 6,470 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.77% | 11,821 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $965,686 | 0.69% | 1,830 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $942,757 | 0.67% | 33,184 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $926,831 | 0.66% | 8,532 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $911,587 | 0.65% | 18,665 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $904,611 | 0.65% | 5,049 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $865,371 | 0.62% | 17,008 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $847,940 | 0.60% | 32,726 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $837,902 | 0.60% | 8,568 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $741,561 | 0.53% | 2,679 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $702,020 | 0.50% | 3,329 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $693,135 | 0.49% | 10,504 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $665,588 | 0.47% | 16,042 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $645,902 | 0.46% | 4,547 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $644,039 | 0.46% | 13,610 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $642,893 | 0.46% | 12,802 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $627,084 | 0.45% | 13,779 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $590,399 | 0.42% | 1,029 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $580,026 | 0.41% | 8,739 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $560,923 | 0.40% | 2,126 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $524,311 | 0.37% | 5,341 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $522,103 | 0.37% | 12,697 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $515,183 | 0.37% | 9,107 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $513,424 | 0.37% | 1,193 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $467,545 | 0.33% | 3,647 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $466,630 | 0.33% | 8,495 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $445,827 | 0.32% | 17,167 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $437,952 | 0.31% | 2,944 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $426,133 | 0.30% | 3,509 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $419,964 | 0.30% | 9,232 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $404,206 | 0.29% | 2,343 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $398,187 | 0.28% | 2,137 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $384,803 | 0.27% | 11,580 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $380,635 | 0.27% | 827 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $372,424 | 0.27% | 7,608 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $358,712 | 0.26% | 7,637 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $356,512 | 0.25% | 4,031 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $354,639 | 0.25% | 3,566 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $344,191 | 0.25% | 17,880 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $317,131 | 0.23% | 3,044 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $312,778 | 0.22% | 7,727 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $305,440 | 0.22% | 5,962 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $300,490 | 0.21% | 1,108 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $299,718 | 0.21% | 5,935 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $297,180 | 0.21% | 4,111 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $295,253 | 0.21% | 4,738 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $289,894 | 0.21% | 4,358 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $279,917 | 0.20% | 6,034 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $279,017 | 0.20% | 2,386 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $276,815 | 0.20% | 5,300 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $272,032 | 0.19% | 4,717 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $267,529 | 0.19% | 4,491 | Common | NONE |
| 92826C839 | V | VISA INC | $267,426 | 0.19% | 973 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $261,385 | 0.19% | 757 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $256,644 | 0.18% | 13,644 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $252,492 | 0.18% | 18,579 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $251,847 | 0.18% | 5,557 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $247,465 | 0.18% | 2,819 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $241,388 | 0.17% | 2,885 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $229,929 | 0.16% | 1,743 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $229,440 | 0.16% | 566 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227,605 | 0.16% | 2,693 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $225,805 | 0.16% | 4,783 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $225,627 | 0.16% | 1,350 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,557 | 0.16% | 4,978 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $223,095 | 0.16% | 8,160 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $222,879 | 0.16% | 6,037 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $222,868 | 0.16% | 5,919 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $222,538 | 0.16% | 2,771 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $221,901 | 0.16% | 2,371 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $220,046 | 0.16% | 6,212 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $217,055 | 0.15% | 245 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $216,268 | 0.15% | 1,396 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $208,571 | 0.15% | 1,287 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $203,526 | 0.15% | 7,786 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $202,556 | 0.14% | 4,726 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $100,678 | 0.07% | 10,476 | 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.