13F HOLDINGS REPORT
Alpha Financial Partners, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000722
Total Value
$115.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 64,440 | $35.3M | 30.53% |
| 2 | ISHARES TR | 464287226 | 139,768 | $13.6M | 11.75% |
| 3 | ISHARES TR | 464287507 | 102,704 | $6.0M | 5.20% |
| 4 | ISHARES TR | 464288414 | 47,108 | $5.0M | 4.35% |
| 5 | SPDR SER TR | 78464A854 | 71,887 | $4.6M | 3.98% |
| 6 | INVESCO QQQ TR | IVZ | 8,972 | $4.3M | 3.72% |
| 7 | ISHARES TR | 46432F834 | 55,479 | $3.7M | 3.24% |
| 8 | ISHARES TR | 464287804 | 27,513 | $2.9M | 2.54% |
| 9 | PACER FDS TR | 69374H816 | 54,222 | $2.6M | 2.28% |
| 10 | SPDR SER TR | 78468R523 | 25,833 | $2.6M | 2.22% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,991 | $2.3M | 2.01% |
| 12 | VANGUARD WORLD FD | 92204A702 | 3,779 | $2.2M | 1.89% |
| 13 | ISHARES TR | 46436E718 | 18,925 | $1.9M | 1.65% |
| 14 | APPLE INC | AAPL | 5,757 | $1.2M | 1.05% |
| 15 | PIMCO ETF TR | 72201R866 | 22,398 | $1.2M | 1.01% |
| 16 | QUANTA SVCS INC | 74762E102 | 4,588 | $1.2M | 1.01% |
| 17 | MICROSOFT CORP | MSFT | 2,603 | $1.2M | 1.01% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.2M | 1.00% |
| 19 | ISHARES GOLD TR | IAU | 21,416 | $940,796 | 0.81% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,482 | $931,549 | 0.81% |
| 21 | SPDR SER TR | 78468R853 | 22,358 | $928,532 | 0.80% |
| 22 | NVIDIA CORPORATION | NVDA | 7,198 | $889,293 | 0.77% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,777 | $888,845 | 0.77% |
| 24 | ISHARES TR | 46434V878 | 17,050 | $861,545 | 0.75% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 938 | $797,023 | 0.69% |
| 26 | ISHARES TR | 46432F339 | 3,854 | $658,155 | 0.57% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 16,940 | $652,398 | 0.56% |
| 28 | ALPHABET INC | GOOG | 3,417 | $626,803 | 0.54% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,986 | $603,989 | 0.52% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,547 | $582,693 | 0.50% |
| 31 | PACER FDS TR | 69374H881 | 10,589 | $576,981 | 0.50% |
| 32 | HOME DEPOT INC | HD | 1,566 | $539,007 | 0.47% |
| 33 | AMAZON COM INC | AMZN | 2,771 | $535,496 | 0.46% |
| 34 | EXXON MOBIL CORP | XOM | 4,632 | $533,260 | 0.46% |
| 35 | ISHARES TR | 464287499 | 5,931 | $480,908 | 0.42% |
| 36 | TJX COS INC NEW | 872540109 | 4,222 | $464,890 | 0.40% |
| 37 | ISHARES TR | 464289438 | 2,165 | $464,433 | 0.40% |
| 38 | ELI LILLY & CO | LLY | 457 | $414,174 | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,040 | $389,068 | 0.34% |
| 40 | GLOBAL X FDS | 37954Y673 | 9,675 | $358,168 | 0.31% |
| 41 | BANK AMERICA CORP | 060505104 | 8,678 | $345,140 | 0.30% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 818 | $332,762 | 0.29% |
| 43 | UNION PAC CORP | UNP | 1,453 | $328,863 | 0.28% |
| 44 | ABBVIE INC | ABBV | 1,808 | $310,147 | 0.27% |
| 45 | EATON CORP PLC | ETN | 971 | $304,317 | 0.26% |
| 46 | QUALCOMM INC | QCOM | 1,506 | $299,957 | 0.26% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,719 | $283,515 | 0.25% |
| 48 | ISHARES TR | 46429B663 | 2,585 | $281,034 | 0.24% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 2,039 | $279,102 | 0.24% |
| 50 | NETFLIX INC | NFLX | 410 | $276,701 | 0.24% |
| 51 | ORACLE CORP | ORCL-PD | 1,954 | $275,961 | 0.24% |
| 52 | CINTAS CORP | CTAS | 389 | $272,401 | 0.24% |
| 53 | PROLOGIS INC. | PLDGP | 2,336 | $262,349 | 0.23% |
| 54 | ISHARES SILVER TR | SLV | 9,820 | $260,917 | 0.23% |
| 55 | LOWES COS INC | 548661107 | 1,153 | $254,297 | 0.22% |
| 56 | FEDEX CORP | FDX | 831 | $249,178 | 0.22% |
| 57 | NOVO-NORDISK A S | NONOF | 1,739 | $248,166 | 0.21% |
| 58 | MERCK & CO INC | MRK | 1,993 | $246,715 | 0.21% |
| 59 | MCDONALDS CORP | MCD | 965 | $245,951 | 0.21% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 232 | $245,006 | 0.21% |
| 61 | AMGEN INC | AMGN | 781 | $244,150 | 0.21% |
| 62 | CHEVRON CORP NEW | CVX | 1,557 | $243,593 | 0.21% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 3,414 | $241,771 | 0.21% |
| 64 | ISHARES TR | 464287655 | 1,137 | $230,748 | 0.20% |
| 65 | WALMART INC | WMT | 3,400 | $230,222 | 0.20% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,175 | $228,573 | 0.20% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 428 | $217,861 | 0.19% |
| 68 | GE AEROSPACE | 369604301 | 1,339 | $212,857 | 0.18% |
| 69 | ISHARES TR | 464287598 | 1,193 | $208,149 | 0.18% |
| 70 | RBB FD INC | 74933W486 | 4,329 | $207,560 | 0.18% |
| 71 | ALPHABET INC | GOOG | 1,120 | $203,939 | 0.18% |
| 72 | TESLA INC | TSLA | 1,028 | $203,421 | 0.18% |
| 73 | MEDTRONIC PLC | MDT | 2,547 | $200,491 | 0.17% |