Q4 2024 · 13F-HR
Alpha Financial Partners LLCholdings as filed
Filed 2025-02-10 · accession 0001951757-25-000222
$126.5M
Reported value
83
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $38.9M | 30.8% | 66,161 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.2M | 12.8% | 167,591 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.4M | 5.03% | 102,091 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.6M | 4.43% | 52,646 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.0M | 3.92% | 71,887 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.0M | 3.14% | 34,432 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.0M | 3.14% | 59,974 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.3M | 2.57% | 57,595 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 2.56% | 6,323 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $2.6M | 2.02% | 51,953 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 1.41% | 17,721 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.25% | 2,935 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 1.15% | 4,591 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.08% | 5,470 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.98% | 2,123 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.96% | 1,945 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.95% | 23,241 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.83% | 21,239 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.83% | 3,616 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.83% | 5,970 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $996,000 | 0.79% | 2,363 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $969,059 | 0.77% | 5,442 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $901,235 | 0.71% | 17,871 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $887,572 | 0.70% | 969 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $693,836 | 0.55% | 12,060 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $686,357 | 0.54% | 2,863 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $683,546 | 0.54% | 1,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $669,454 | 0.53% | 3,515 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $669,448 | 0.53% | 4,985 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $635,573 | 0.50% | 2,897 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $604,126 | 0.48% | 1,553 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $603,212 | 0.48% | 11,770 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $593,208 | 0.47% | 5,284 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $529,817 | 0.42% | 4,925 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $521,160 | 0.41% | 5,895 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $500,927 | 0.40% | 4,146 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $484,096 | 0.38% | 2,511 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $474,971 | 0.38% | 2,019 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $413,128 | 0.33% | 1,023 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $403,870 | 0.32% | 39,402 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $390,967 | 0.31% | 9,675 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $382,705 | 0.30% | 1,678 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $380,175 | 0.30% | 8,650 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $367,620 | 0.29% | 896 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $351,784 | 0.28% | 456 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $339,648 | 0.27% | 9,707 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $333,902 | 0.26% | 3,761 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $331,425 | 0.26% | 6,860 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $331,211 | 0.26% | 5,446 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $325,751 | 0.26% | 1,955 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $316,644 | 0.25% | 954 | Common | NONE |
| 931142103 | WMT | WALMART INC | $295,004 | 0.23% | 3,265 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $291,990 | 0.23% | 499 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $288,788 | 0.23% | 324 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $284,281 | 0.22% | 1,556 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $278,975 | 0.22% | 1,130 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $271,940 | 0.21% | 1,530 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $270,362 | 0.21% | 228 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $263,005 | 0.21% | 1,525 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $253,295 | 0.20% | 9,620 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $249,729 | 0.20% | 861 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $249,351 | 0.20% | 1,108 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $246,532 | 0.19% | 2,337 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $245,143 | 0.19% | 697 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $244,715 | 0.19% | 2,315 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $243,573 | 0.19% | 1,682 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $237,886 | 0.19% | 1,549 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $230,745 | 0.18% | 820 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,288 | 0.18% | 3,184 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $227,980 | 0.18% | 1,073 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $227,310 | 0.18% | 978 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $225,101 | 0.18% | 1,216 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $217,284 | 0.17% | 3,687 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $215,258 | 0.17% | 3,457 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $214,732 | 0.17% | 951 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $211,024 | 0.17% | 2,642 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $210,106 | 0.17% | 1,253 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $209,952 | 0.17% | 4,025 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,073 | 0.17% | 1,115 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $207,450 | 0.16% | 796 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $206,580 | 0.16% | 408 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $204,137 | 0.16% | 388 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $200,761 | 0.16% | 1,061 | 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.