MondegarAI
Alpha Financial Partners LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$38.9M30.8%66,161CommonNONE
464287226AGGISHARES TR$16.2M12.8%167,591CommonNONE
464287507IJHISHARES TR$6.4M5.03%102,091CommonNONE
464288414MUBISHARES TR$5.6M4.43%52,646CommonNONE
78464A854SPYMSPDR SER TR$5.0M3.92%71,887CommonNONE
464287804IJRISHARES TR$4.0M3.14%34,432CommonNONE
46432F834IXUSISHARES TR$4.0M3.14%59,974CommonNONE
69374H881COWZPACER FDS TR$3.3M2.57%57,595CommonNONE
46090E103QQQINVESCO QQQ TR$3.2M2.56%6,323CommonNONE
69374H816PALCPACER FDS TR$2.6M2.02%51,953CommonNONE
46436E718SGOVISHARES TR$1.8M1.41%17,721CommonNONE
922908363VOOVANGUARD INDEX FDS$1.6M1.25%2,935CommonNONE
74762E102QUREQUANTA SVCS INC$1.5M1.15%4,591CommonNONE
037833100AAPLAPPLE INC$1.4M1.08%5,470CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.2M0.98%2,123CommonNONE
92204A702VGTVANGUARD WORLD FD$1.2M0.96%1,945CommonNONE
72201R866MUNIPIMCO ETF TR$1.2M0.95%23,241CommonNONE
464285204IAUISHARES GOLD TR$1.1M0.83%21,239CommonNONE
922908769VTIVANGUARD INDEX FDS$1.0M0.83%3,616CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.0M0.83%5,970CommonNONE
594918104MSFTMICROSOFT CORP$996,0000.79%2,363CommonNONE
46432F339QUALISHARES TR$969,0590.77%5,442CommonNONE
46434V878ICSHISHARES TR$901,2350.71%17,871CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$887,5720.70%969CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$693,8360.55%12,060CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$686,3570.54%2,863CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$683,5460.54%1,508CommonNONE
02079K107GOOGALPHABET INC$669,4540.53%3,515CommonNONE
67066G104NVDANVIDIA CORPORATION$669,4480.53%4,985CommonNONE
023135106AMZNAMAZON COM INC$635,5730.50%2,897CommonNONE
437076102HDHOME DEPOT INC$604,1260.48%1,553CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$603,2120.48%11,770CommonNONE
46429B663HDVISHARES TR$593,2080.47%5,284CommonNONE
30231G102XOMEXXON MOBIL CORP$529,8170.42%4,925CommonNONE
464287499IWRISHARES TR$521,1600.41%5,895CommonNONE
872540109TJXTJX COS INC NEW$500,9270.40%4,146CommonNONE
020002101ALLALLSTATE CORP$484,0960.38%2,511CommonNONE
464289438IWYISHARES TR$474,9710.38%2,019CommonNONE
88160R101TSLATESLA INC$413,1280.33%1,023CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$403,8700.32%39,402CommonNONE
37954Y673PAVEGLOBAL X FDS$390,9670.31%9,675CommonNONE
907818108UNPUNION PAC CORP$382,7050.30%1,678CommonNONE
060505104BACBANK AMERICA CORP$380,1750.30%8,650CommonNONE
922908736VUGVANGUARD INDEX FDS$367,6200.29%896CommonNONE
532457108LLYELI LILLY & CO$351,7840.28%456CommonNONE
33740U695GOCTFIRST TR EXCHNG TRADED FD VI$339,6480.27%9,707CommonNONE
46429B697USMVISHARES TR$333,9020.26%3,761CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$331,4250.26%6,860CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$331,2110.26%5,446CommonNONE
68389X105ORCLORACLE CORP$325,7510.26%1,955CommonNONE
G29183103ETNEATON CORP PLC$316,6440.25%954CommonNONE
931142103WMTWALMART INC$295,0040.23%3,265CommonNONE
30303M102METAMETA PLATFORMS INC$291,9900.23%499CommonNONE
64110L106NFLXNETFLIX INC$288,7880.23%324CommonNONE
172908105CTASCINTAS CORP$284,2810.22%1,556CommonNONE
548661107LOWLOWES COS INC$278,9750.22%1,130CommonNONE
00287Y109ABBVABBVIE INC$271,9400.21%1,530CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$270,3620.21%228CommonNONE
09260D107BXBLACKSTONE INC$263,0050.21%1,525CommonNONE
46428Q109SLVISHARES SILVER TR$253,2950.20%9,620CommonNONE
580135101MCDMCDONALDS CORP$249,7290.20%861CommonNONE
695156109PKGPACKAGING CORP AMER$249,3510.20%1,108CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$246,5320.19%2,337CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$245,1430.19%697CommonNONE
74340W103PLDPROLOGIS INC.$244,7150.19%2,315CommonNONE
166764100CVXCHEVRON CORP NEW$243,5730.19%1,682CommonNONE
747525103QCOMQUALCOMM INC$237,8860.19%1,549CommonNONE
31428X106FDXFEDEX CORP$230,7450.18%820CommonNONE
65339F101NEENEXTERA ENERGY INC$228,2880.18%3,184CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$227,9800.18%1,073CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$227,3100.18%978CommonNONE
464287598IWDISHARES TR$225,1010.18%1,216CommonNONE
921909768VXUSVANGUARD STAR FDS$217,2840.17%3,687CommonNONE
191216100KOCOCA COLA CO$215,2580.17%3,457CommonNONE
438516106HONHONEYWELL INTL INC$214,7320.17%951CommonNONE
G5960L103MDTMEDTRONIC PLC$211,0240.17%2,642CommonNONE
742718109PGPROCTER AND GAMBLE CO$210,1060.17%1,253CommonNONE
464288240ACWXISHARES TR$209,9520.17%4,025CommonNONE
882508104TXNTEXAS INSTRS INC$209,0730.17%1,115CommonNONE
031162100AMGNAMGEN INC$207,4500.16%796CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$206,5800.16%408CommonNONE
57636Q104MAMASTERCARD INCORPORATED$204,1370.16%388CommonNONE
02079K305GOOGLALPHABET INC$200,7610.16%1,061CommonNONE

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.