13F HOLDINGS REPORT
Alpha Financial Partners, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000464
Total Value
$109.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,593 | $35.0M | 31.86% |
| 2 | ISHARES TR | 464287226 | 127,618 | $12.5M | 11.38% |
| 3 | ISHARES TR | 464287507 | 98,907 | $6.0M | 5.47% |
| 4 | ISHARES TR | 464288414 | 45,266 | $4.9M | 4.43% |
| 5 | SPDR SER TR | 78464A854 | 71,638 | $4.4M | 4.01% |
| 6 | INVESCO QQQ TR | IVZ | 8,985 | $4.0M | 3.63% |
| 7 | ISHARES TR | 46432F834 | 51,354 | $3.5M | 3.17% |
| 8 | ISHARES TR | 464287804 | 27,471 | $3.0M | 2.76% |
| 9 | PACER FDS TR | 69374H816 | 62,811 | $2.9M | 2.67% |
| 10 | SPDR SER TR | 78468R523 | 24,533 | $2.4M | 2.22% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,680 | $2.4M | 2.14% |
| 12 | ISHARES TR | 46436E718 | 13,365 | $1.3M | 1.22% |
| 13 | QUANTA SVCS INC | 74762E102 | 4,586 | $1.2M | 1.08% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,150 | $1.1M | 1.02% |
| 15 | ISHARES TR | 46429B663 | 9,306 | $1.0M | 0.93% |
| 16 | PIMCO ETF TR | 72201R866 | 18,947 | $994,138 | 0.90% |
| 17 | SPDR SER TR | 78468R853 | 22,246 | $957,477 | 0.87% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,482 | $905,048 | 0.82% |
| 19 | ISHARES GOLD TR | IAU | 21,443 | $900,820 | 0.82% |
| 20 | APPLE INC | AAPL | 5,203 | $892,289 | 0.81% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,714 | $824,104 | 0.75% |
| 22 | MICROSOFT CORP | MSFT | 1,944 | $817,846 | 0.74% |
| 23 | ISHARES TR | 46434V878 | 14,469 | $731,564 | 0.67% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 963 | $705,586 | 0.64% |
| 25 | PACER FDS TR | 69374H881 | 11,736 | $681,996 | 0.62% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 17,646 | $661,268 | 0.60% |
| 27 | HOME DEPOT INC | HD | 1,613 | $618,624 | 0.56% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,708 | $587,983 | 0.54% |
| 29 | ISHARES TR | 46432F339 | 3,523 | $579,018 | 0.53% |
| 30 | NVIDIA CORPORATION | NVDA | 617 | $557,609 | 0.51% |
| 31 | EXXON MOBIL CORP | XOM | 4,786 | $556,287 | 0.51% |
| 32 | JPMORGAN CHASE & CO | VYLD | 2,729 | $546,585 | 0.50% |
| 33 | GLOBAL X FDS | 37954Y673 | 11,869 | $472,505 | 0.43% |
| 34 | AMAZON COM INC | AMZN | 2,524 | $455,279 | 0.41% |
| 35 | ALPHABET INC | GOOG | 2,971 | $452,364 | 0.41% |
| 36 | ISHARES TR | 464289438 | 2,248 | $438,556 | 0.40% |
| 37 | TJX COS INC NEW | 872540109 | 3,906 | $396,145 | 0.36% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 885 | $372,160 | 0.34% |
| 39 | ELI LILLY & CO | LLY | 465 | $362,031 | 0.33% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,136 | $361,802 | 0.33% |
| 41 | UNION PAC CORP | UNP | 1,403 | $344,964 | 0.31% |
| 42 | BANK AMERICA CORP | 060505104 | 8,888 | $337,047 | 0.31% |
| 43 | ABBVIE INC | ABBV | 1,669 | $303,889 | 0.28% |
| 44 | LOWES COS INC | 548661107 | 1,159 | $295,354 | 0.27% |
| 45 | EATON CORP PLC | ETN | 937 | $292,945 | 0.27% |
| 46 | MERCK & CO INC | MRK | 2,180 | $287,603 | 0.26% |
| 47 | DISNEY WALT CO | 254687106 | 2,347 | $287,184 | 0.26% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 4,422 | $282,594 | 0.26% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 1,881 | $279,534 | 0.25% |
| 50 | CISCO SYS INC | CSCO | 5,580 | $278,499 | 0.25% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,665 | $270,147 | 0.25% |
| 52 | MCDONALDS CORP | MCD | 926 | $261,089 | 0.24% |
| 53 | RBB FD INC | 74933W486 | 5,376 | $258,531 | 0.24% |
| 54 | QUALCOMM INC | QCOM | 1,524 | $257,976 | 0.23% |
| 55 | CINTAS CORP | CTAS | 370 | $254,201 | 0.23% |
| 56 | WALMART INC | WMT | 4,165 | $250,616 | 0.23% |
| 57 | RBB FD INC | 74933W460 | 4,994 | $250,256 | 0.23% |
| 58 | NETFLIX INC | NFLX | 402 | $244,147 | 0.22% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 215 | $242,709 | 0.22% |
| 60 | ISHARES TR | 464287655 | 1,134 | $238,550 | 0.22% |
| 61 | CHEVRON CORP NEW | CVX | 1,509 | $238,042 | 0.22% |
| 62 | PACCAR INC | PCAR | 1,872 | $231,922 | 0.21% |
| 63 | ORACLE CORP | ORCL-PD | 1,840 | $231,137 | 0.21% |
| 64 | ISHARES SILVER TR | SLV | 9,820 | $223,405 | 0.20% |
| 65 | FEDEX CORP | FDX | 767 | $222,221 | 0.20% |
| 66 | ISHARES TR | 464288240 | 4,131 | $220,545 | 0.20% |
| 67 | PEPSICO INC | PEP | 1,216 | $212,781 | 0.19% |
| 68 | KROGER CO | KR | 3,719 | $212,458 | 0.19% |
| 69 | COCA COLA CO | KO | 3,434 | $210,075 | 0.19% |
| 70 | NOVO-NORDISK A S | NONOF | 1,609 | $206,596 | 0.19% |
| 71 | ULTA BEAUTY INC | ULTA | 391 | $204,446 | 0.19% |
| 72 | ACCENTURE PLC IRELAND | ACN | 587 | $203,311 | 0.19% |
| 73 | DANAHER CORPORATION | 235851102 | 807 | $201,514 | 0.18% |