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
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,624 | $20.9M | 24.25% |
| 2 | ISHARES TR | 464287226 | 54,367 | $5.1M | 5.94% |
| 3 | ISHARES TR | 464287457 | 62,033 | $5.0M | 5.83% |
| 4 | PACER FDS TR | 69374H816 | 131,058 | $4.8M | 5.62% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,358 | $3.2M | 3.69% |
| 6 | INVESCO QQQ TR | IVZ | 8,421 | $3.0M | 3.50% |
| 7 | ISHARES TR | 464287507 | 11,470 | $2.9M | 3.32% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 58,810 | $2.8M | 3.28% |
| 9 | SPDR SER TR | 78468R523 | 25,631 | $2.5M | 2.96% |
| 10 | ISHARES TR | 464287804 | 23,486 | $2.2M | 2.57% |
| 11 | ISHARES TR | 464287655 | 9,548 | $1.7M | 1.96% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 45,780 | $1.6M | 1.84% |
| 13 | ISHARES TR | 46436E718 | 14,996 | $1.5M | 1.75% |
| 14 | ISHARES TR | 46429B663 | 13,309 | $1.3M | 1.53% |
| 15 | RBB FD INC | 74933W486 | 22,177 | $1.1M | 1.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,122 | $906,951 | 1.05% |
| 17 | ISHARES TR | 46432F834 | 14,630 | $877,675 | 1.02% |
| 18 | RBB FD INC | 74933W460 | 17,458 | $875,506 | 1.02% |
| 19 | QUANTA SVCS INC | 74762E102 | 4,582 | $857,152 | 1.00% |
| 20 | APPLE INC | AAPL | 4,693 | $803,406 | 0.93% |
| 21 | ISHARES GOLD TR | IAU | 22,339 | $781,642 | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908769 | 3,469 | $736,866 | 0.86% |
| 23 | ISHARES TR | 46434V878 | 14,106 | $710,652 | 0.83% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,185 | $669,439 | 0.78% |
| 25 | ISHARES TR | 464289438 | 4,280 | $658,367 | 0.76% |
| 26 | EXXON MOBIL CORP | XOM | 5,367 | $631,074 | 0.73% |
| 27 | MICROSOFT CORP | MSFT | 1,927 | $608,480 | 0.71% |
| 28 | PACER FDS TR | 69374H881 | 12,123 | $599,242 | 0.70% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,490 | $585,317 | 0.68% |
| 30 | ISHARES TR | 464288521 | 11,719 | $552,888 | 0.64% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 8,632 | $494,548 | 0.57% |
| 32 | ISHARES U S ETF TR | 46431W838 | 9,651 | $480,716 | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,745 | $475,252 | 0.55% |
| 34 | ISHARES TR | 464288414 | 4,631 | $474,863 | 0.55% |
| 35 | HOME DEPOT INC | HD | 1,509 | $456,110 | 0.53% |
| 36 | ISHARES TR | 46432F339 | 3,320 | $437,478 | 0.51% |
| 37 | ALPHABET INC | GOOG | 2,876 | $379,201 | 0.44% |
| 38 | GLOBAL X FDS | 37954Y673 | 12,370 | $375,801 | 0.44% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,563 | $371,720 | 0.43% |
| 40 | ABBVIE INC | ABBV | 2,464 | $367,271 | 0.43% |
| 41 | MCDONALDS CORP | MCD | 1,380 | $363,661 | 0.42% |
| 42 | NVIDIA CORPORATION | NVDA | 831 | $361,592 | 0.42% |
| 43 | ISHARES TR | 464287630 | 2,541 | $344,472 | 0.40% |
| 44 | INDEXIQ ETF TR | 45409B107 | 11,344 | $340,654 | 0.40% |
| 45 | TJX COS INC NEW | 872540109 | 3,818 | $339,316 | 0.39% |
| 46 | HONEYWELL INTL INC | 438516106 | 1,746 | $322,474 | 0.37% |
| 47 | AMGEN INC | AMGN | 1,170 | $314,401 | 0.37% |
| 48 | DANAHER CORPORATION | 235851102 | 1,256 | $311,556 | 0.36% |
| 49 | MERCK & CO INC | MRK | 2,987 | $307,525 | 0.36% |
| 50 | OWENS CORNING NEW | OC | 2,236 | $304,980 | 0.35% |
| 51 | AMAZON COM INC | AMZN | 2,384 | $303,054 | 0.35% |
| 52 | PEPSICO INC | PEP | 1,788 | $302,990 | 0.35% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 1,582 | $301,013 | 0.35% |
| 54 | BLACKSTONE INC | BX | 2,765 | $296,282 | 0.34% |
| 55 | ACCENTURE PLC IRELAND | ACN | 957 | $293,810 | 0.34% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,098 | $285,959 | 0.33% |
| 57 | PACKAGING CORP AMER | 695156109 | 1,855 | $284,855 | 0.33% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $283,393 | 0.33% |
| 59 | UNION PAC CORP | UNP | 1,373 | $279,494 | 0.32% |
| 60 | NETFLIX INC | NFLX | 723 | $273,005 | 0.32% |
| 61 | NUCOR CORP | NUE | 1,743 | $272,441 | 0.32% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 524 | $264,418 | 0.31% |
| 63 | ELI LILLY & CO | LLY | 469 | $251,981 | 0.29% |
| 64 | QUALCOMM INC | QCOM | 2,258 | $250,809 | 0.29% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 1,590 | $247,796 | 0.29% |
| 66 | ISHARES TR | 46434V621 | 4,929 | $244,133 | 0.28% |
| 67 | LOWES COS INC | 548661107 | 1,160 | $241,168 | 0.28% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,652 | $240,909 | 0.28% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 1,839 | $236,755 | 0.27% |
| 70 | AIRBNB INC | ABNB | 1,725 | $236,687 | 0.27% |
| 71 | ADOBE INC | ADBE | 454 | $231,495 | 0.27% |
| 72 | BANK AMERICA CORP | 060505104 | 8,171 | $223,734 | 0.26% |
| 73 | PROLOGIS INC. | PLDGP | 1,983 | $222,509 | 0.26% |
| 74 | COMCAST CORP NEW | CCZ | 4,888 | $216,725 | 0.25% |
| 75 | INTEL CORP | INTC | 6,081 | $216,164 | 0.25% |
| 76 | CHEVRON CORP NEW | CVX | 1,281 | $216,038 | 0.25% |
| 77 | PHILLIPS 66 | PSX | 1,795 | $215,643 | 0.25% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 2,073 | $214,186 | 0.25% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 2,352 | $212,581 | 0.25% |
| 80 | MOSAIC CO NEW | MOS | 5,883 | $209,417 | 0.24% |
| 81 | CISCO SYS INC | CSCO | 3,890 | $209,103 | 0.24% |
| 82 | FEDEX CORP | FDX | 767 | $203,144 | 0.24% |