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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alpha Financial Partners, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001951757-23-000684

Total Value
$86.1M
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720048,624$20.9M24.25%
2ISHARES TR46428722654,367$5.1M5.94%
3ISHARES TR46428745762,033$5.0M5.83%
4PACER FDS TR69374H816131,058$4.8M5.62%
5J P MORGAN EXCHANGE TRADED F46641Q33259,358$3.2M3.69%
6INVESCO QQQ TRIVZ8,421$3.0M3.50%
7ISHARES TR46428750711,470$2.9M3.32%
8VANGUARD MUN BD FDS92290774658,810$2.8M3.28%
9SPDR SER TR78468R52325,631$2.5M2.96%
10ISHARES TR46428780423,486$2.2M2.57%
11ISHARES TR4642876559,548$1.7M1.96%
12J P MORGAN EXCHANGE TRADED F46641Q26645,780$1.6M1.84%
13ISHARES TR46436E71814,996$1.5M1.75%
14ISHARES TR46429B66313,309$1.3M1.53%
15RBB FD INC74933W48622,177$1.1M1.23%
16SPDR S&P 500 ETF TRSPY2,122$906,9511.05%
17ISHARES TR46432F83414,630$877,6751.02%
18RBB FD INC74933W46017,458$875,5061.02%
19QUANTA SVCS INC74762E1024,582$857,1521.00%
20APPLE INCAAPL4,693$803,4060.93%
21ISHARES GOLD TRIAU22,339$781,6420.91%
22VANGUARD INDEX FDS9229087693,469$736,8660.86%
23ISHARES TR46434V87814,106$710,6520.83%
24COSTCO WHSL CORP NEW22160K1051,185$669,4390.78%
25ISHARES TR4642894384,280$658,3670.76%
26EXXON MOBIL CORPXOM5,367$631,0740.73%
27MICROSOFT CORPMSFT1,927$608,4800.71%
28PACER FDS TR69374H88112,123$599,2420.70%
29VANGUARD INDEX FDS9229083631,490$585,3170.68%
30ISHARES TR46428852111,719$552,8880.64%
31NEXTERA ENERGY INCNEE-PW8,632$494,5480.57%
32ISHARES U S ETF TR46431W8389,651$480,7160.56%
33VANGUARD INDEX FDS9229087361,745$475,2520.55%
34ISHARES TR4642884144,631$474,8630.55%
35HOME DEPOT INCHD1,509$456,1100.53%
36ISHARES TR46432F3393,320$437,4780.51%
37ALPHABET INCGOOG2,876$379,2010.44%
38GLOBAL X FDS37954Y67312,370$375,8010.44%
39JPMORGAN CHASE & COVYLD2,563$371,7200.43%
40ABBVIE INCABBV2,464$367,2710.43%
41MCDONALDS CORPMCD1,380$363,6610.42%
42NVIDIA CORPORATIONNVDA831$361,5920.42%
43ISHARES TR4642876302,541$344,4720.40%
44INDEXIQ ETF TR45409B10711,344$340,6540.40%
45TJX COS INC NEW8725401093,818$339,3160.39%
46HONEYWELL INTL INC4385161061,746$322,4740.37%
47AMGEN INCAMGN1,170$314,4010.37%
48DANAHER CORPORATION2358511021,256$311,5560.36%
49MERCK & CO INCMRK2,987$307,5250.36%
50OWENS CORNING NEWOC2,236$304,9800.35%
51AMAZON COM INCAMZN2,384$303,0540.35%
52PEPSICO INCPEP1,788$302,9900.35%
53MARSH & MCLENNAN COS INC5717481021,582$301,0130.35%
54BLACKSTONE INCBX2,765$296,2820.34%
55ACCENTURE PLC IRELANDACN957$293,8100.34%
56FIRST TR EXCHANGE-TRADED FD33738R1185,098$285,9590.33%
57PACKAGING CORP AMER6951561091,855$284,8550.33%
58BERKSHIRE HATHAWAY INC DELBRK-A809$283,3930.33%
59UNION PAC CORPUNP1,373$279,4940.32%
60NETFLIX INCNFLX723$273,0050.32%
61NUCOR CORPNUE1,743$272,4410.32%
62UNITEDHEALTH GROUP INCUNH524$264,4180.31%
63ELI LILLY & COLLY469$251,9810.29%
64QUALCOMM INCQCOM2,258$250,8090.29%
65UNITED PARCEL SERVICE INCUPS1,590$247,7960.29%
66ISHARES TR46434V6214,929$244,1330.28%
67LOWES COS INC5486611071,160$241,1680.28%
68PROCTER AND GAMBLE CO7427181091,652$240,9090.28%
69SELECT SECTOR SPDR TR81369Y2091,839$236,7550.27%
70AIRBNB INCABNB1,725$236,6870.27%
71ADOBE INCADBE454$231,4950.27%
72BANK AMERICA CORP0605051048,171$223,7340.26%
73PROLOGIS INC.PLDGP1,983$222,5090.26%
74COMCAST CORP NEWCCZ4,888$216,7250.25%
75INTEL CORPINTC6,081$216,1640.25%
76CHEVRON CORP NEWCVX1,281$216,0380.25%
77PHILLIPS 66PSX1,795$215,6430.25%
78VANGUARD WHITEHALL FDS9219464062,073$214,1860.25%
79SELECT SECTOR SPDR TR81369Y5062,352$212,5810.25%
80MOSAIC CO NEWMOS5,883$209,4170.24%
81CISCO SYS INCCSCO3,890$209,1030.24%
82FEDEX CORPFDX767$203,1440.24%