13F HOLDINGS REPORT
Alpha Financial Partners, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001951757-23-000439
Total Value
$93.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 49,538 | $22.1M | 23.51% |
| 2 | PACER FDS TR | 69374H816 | 138,752 | $5.3M | 5.64% |
| 3 | ISHARES TR | 464287457 | 64,297 | $5.2M | 5.55% |
| 4 | ISHARES TR | 464287226 | 44,434 | $4.4M | 4.63% |
| 5 | INVESCO QQQ TR | IVZ | 8,921 | $3.3M | 3.51% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,912 | $3.3M | 3.47% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 59,022 | $3.0M | 3.16% |
| 8 | ISHARES TR | 464287507 | 9,963 | $2.6M | 2.77% |
| 9 | SPDR SER TR | 78468R523 | 21,571 | $2.1M | 2.28% |
| 10 | ISHARES TR | 464287804 | 18,177 | $1.8M | 1.93% |
| 11 | ISHARES TR | 46429B663 | 17,793 | $1.8M | 1.91% |
| 12 | APPLE INC | AAPL | 7,977 | $1.5M | 1.65% |
| 13 | ISHARES TR | 464287655 | 8,050 | $1.5M | 1.61% |
| 14 | ISHARES TR | 46434VBG4 | 51,161 | $1.3M | 1.34% |
| 15 | ISHARES TR | 46434V878 | 24,386 | $1.2M | 1.31% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 32,132 | $1.2M | 1.25% |
| 17 | MICROSOFT CORP | MSFT | 3,235 | $1.1M | 1.17% |
| 18 | RBB FD INC | 74933W486 | 22,442 | $1.1M | 1.15% |
| 19 | ISHARES TR | 46436E718 | 10,136 | $1.0M | 1.09% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,122 | $940,464 | 1.00% |
| 21 | QUANTA SVCS INC | 74762E102 | 4,580 | $899,771 | 0.96% |
| 22 | RBB FD INC | 74933W460 | 15,502 | $777,735 | 0.83% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,507 | $772,537 | 0.82% |
| 24 | ISHARES TR | 46432F339 | 5,681 | $766,131 | 0.82% |
| 25 | ISHARES TR | 464289438 | 4,735 | $750,833 | 0.80% |
| 26 | ISHARES GOLD TR | IAU | 20,441 | $743,848 | 0.79% |
| 27 | HOME DEPOT INC | HD | 2,334 | $725,169 | 0.77% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,204 | $648,262 | 0.69% |
| 29 | ISHARES TR | 464288521 | 12,359 | $635,387 | 0.68% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,491 | $607,176 | 0.65% |
| 31 | EXXON MOBIL CORP | XOM | 5,386 | $577,649 | 0.62% |
| 32 | PACER FDS TR | 69374H881 | 11,639 | $557,157 | 0.59% |
| 33 | JPMORGAN CHASE & CO | VYLD | 3,831 | $557,148 | 0.59% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 7,471 | $554,363 | 0.59% |
| 35 | AMAZON COM INC | AMZN | 4,240 | $552,726 | 0.59% |
| 36 | ISHARES TR | 46435U184 | 23,836 | $550,127 | 0.59% |
| 37 | ALPHABET INC | GOOG | 4,526 | $547,510 | 0.58% |
| 38 | ISHARES TR | 46432F834 | 8,691 | $544,202 | 0.58% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,745 | $493,839 | 0.53% |
| 40 | ISHARES TR | 46435U697 | 19,041 | $490,496 | 0.52% |
| 41 | ISHARES TR | 46435G318 | 19,225 | $490,045 | 0.52% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,397 | $476,377 | 0.51% |
| 43 | TJX COS INC NEW | 872540109 | 5,359 | $454,411 | 0.48% |
| 44 | MCDONALDS CORP | MCD | 1,375 | $410,264 | 0.44% |
| 45 | UNION PAC CORP | UNP | 1,942 | $397,377 | 0.42% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 2,198 | $393,972 | 0.42% |
| 47 | GLOBAL X FDS | 37954Y673 | 12,370 | $388,789 | 0.41% |
| 48 | ISHARES TR | 464287630 | 2,694 | $379,282 | 0.40% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,782 | $369,673 | 0.39% |
| 50 | NVIDIA CORPORATION | NVDA | 849 | $359,315 | 0.38% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,351 | $356,693 | 0.38% |
| 52 | MERCK & CO INC | MRK | 3,023 | $348,790 | 0.37% |
| 53 | BANK AMERICA CORP | 060505104 | 11,997 | $344,190 | 0.37% |
| 54 | INDEXIQ ETF TR | 45409B107 | 11,344 | $338,385 | 0.36% |
| 55 | PEPSICO INC | PEP | 1,798 | $333,056 | 0.35% |
| 56 | ABBVIE INC | ABBV | 2,462 | $331,643 | 0.35% |
| 57 | NETFLIX INC | NFLX | 741 | $326,403 | 0.35% |
| 58 | ISHARES TR | 46434V621 | 6,219 | $320,478 | 0.34% |
| 59 | LILLY ELI & CO | LLY | 669 | $313,741 | 0.33% |
| 60 | OWENS CORNING NEW | OC | 2,389 | $311,789 | 0.33% |
| 61 | CHEVRON CORP NEW | CVX | 1,971 | $310,125 | 0.33% |
| 62 | DANAHER CORPORATION | 235851102 | 1,272 | $305,376 | 0.33% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 1,613 | $303,383 | 0.32% |
| 64 | ACCENTURE PLC IRELAND | ACN | 975 | $301,007 | 0.32% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,095 | $298,846 | 0.32% |
| 66 | COCA COLA CO | KO | 4,913 | $295,875 | 0.32% |
| 67 | PFIZER INC | PFE | 8,013 | $293,930 | 0.31% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,767 | $293,544 | 0.31% |
| 69 | NUCOR CORP | NUE | 1,787 | $293,017 | 0.31% |
| 70 | KROGER CO | KR | 6,030 | $283,401 | 0.30% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 285 | $272,260 | 0.29% |
| 72 | QUALCOMM INC | QCOM | 2,235 | $266,096 | 0.28% |
| 73 | BLACKSTONE INC | BX | 2,829 | $263,020 | 0.28% |
| 74 | LOWES COS INC | 548661107 | 1,163 | $262,522 | 0.28% |
| 75 | DISNEY WALT CO | 254687106 | 2,907 | $259,537 | 0.28% |
| 76 | AMGEN INC | AMGN | 1,145 | $254,265 | 0.27% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 524 | $252,028 | 0.27% |
| 78 | MASTERCARD INCORPORATED | MA | 639 | $251,262 | 0.27% |
| 79 | PACKAGING CORP AMER | 695156109 | 1,897 | $250,765 | 0.27% |
| 80 | PROLOGIS INC. | PLDGP | 2,015 | $247,108 | 0.26% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 1,837 | $243,769 | 0.26% |
| 82 | CISCO SYS INC | CSCO | 4,683 | $242,297 | 0.26% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,401 | $231,935 | 0.25% |
| 84 | AIRBNB INC | ABNB | 1,777 | $227,740 | 0.24% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 454 | $222,001 | 0.24% |
| 86 | ORACLE CORP | ORCL-PD | 1,839 | $219,036 | 0.23% |
| 87 | MOSAIC CO NEW | MOS | 5,983 | $209,397 | 0.22% |
| 88 | COMCAST CORP NEW | CCZ | 5,024 | $208,755 | 0.22% |
| 89 | ISHARES SILVER TR | SLV | 9,820 | $205,140 | 0.22% |
| 90 | INTEL CORP | INTC | 6,100 | $203,971 | 0.22% |
| 91 | ALBEMARLE CORP | ALB-PA | 897 | $200,030 | 0.21% |
| 92 | APPHARVEST INC | 03783T103 | 216,549 | $80,123 | 0.09% |