13F HOLDINGS REPORT

Alpha Financial Partners, LLC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001122

Total Value

$140.2M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	118,460	$11.3M	8.09%
2	AMERICAN CENTY ETF TR	025072885	92,632	$8.8M	6.29%
3	ISHARES TR	464287408	37,453	$7.4M	5.27%
4	ISHARES TR	46432F339	38,674	$6.9M	4.94%
5	BLACKROCK ETF TRUST	BLK	139,629	$6.9M	4.93%
6	ISHARES TR	464288356	92,516	$5.4M	3.83%
7	ISHARES TR	464288877	79,644	$4.6M	3.27%
8	AMERICAN CENTY ETF TR	025072562	93,696	$4.0M	2.84%
9	ISHARES TR	464288885	36,020	$3.9M	2.77%
10	SELECT SECTOR SPDR TR	81369Y803	16,725	$3.8M	2.69%
11	VANGUARD SPECIALIZED FUNDS	921908844	18,162	$3.6M	2.57%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	59,653	$3.5M	2.53%
13	BLACKROCK ETF TRUST II	BLK	58,030	$3.1M	2.22%
14	ISHARES TR	464288588	30,894	$3.0M	2.11%
15	COLUMBIA ETF TR II	19762B202	84,185	$2.8M	1.96%
16	ISHARES INC	46434G764	44,277	$2.7M	1.93%
17	ISHARES TR	464287432	27,529	$2.7M	1.93%
18	ISHARES TR	464288653	21,487	$2.3M	1.68%
19	ISHARES TR	464287200	4,054	$2.3M	1.67%
20	ISHARES TR	464288679	19,817	$2.2M	1.56%
21	SPDR SER TR	78468R101	68,644	$2.0M	1.44%
22	JANUS DETROIT STR TR	47103U852	42,727	$2.0M	1.42%
23	PIMCO ETF TR	72201R874	33,144	$1.7M	1.19%
24	VANGUARD INDEX FDS	922908744	8,520	$1.5M	1.06%
25	APPLE INC	AAPL	6,255	$1.5M	1.04%
26	INVESCO QQQ TR	IVZ	2,956	$1.4M	1.03%
27	SCHWAB STRATEGIC TR	808524797	15,183	$1.3M	0.92%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	2,216	$1.3M	0.90%
29	ISHARES TR	464287879	11,263	$1.2M	0.86%
30	ISHARES TR	46434V621	18,373	$1.2M	0.82%
31	FIDELITY COVINGTON TRUST	316092808	6,470	$1.1M	0.81%
32	ISHARES TR	464287606	11,821	$1.1M	0.77%
33	VANGUARD INDEX FDS	922908363	1,830	$965,686	0.69%
34	ISHARES SILVER TR	SLV	33,184	$942,757	0.67%
35	ISHARES TR	464288414	8,532	$926,831	0.66%
36	ISHARES INC	464286665	18,665	$911,587	0.65%
37	INVESCO EXCHANGE TRADED FD T	IVZ	5,049	$904,611	0.65%
38	JANUS DETROIT STR TR	47103U845	17,008	$865,371	0.62%
39	ISHARES TR	464287390	32,726	$847,940	0.60%
40	SPDR SER TR	78468R622	8,568	$837,902	0.60%
41	ISHARES TR	464287101	2,679	$741,561	0.53%
42	JPMORGAN CHASE & CO.	VYLD	3,329	$702,020	0.50%
43	EDWARDS LIFESCIENCES CORP	EW	10,504	$693,135	0.49%
44	ISHARES TR	46434V456	16,042	$665,588	0.47%
45	SPDR SER TR	78464A763	4,547	$645,902	0.46%
46	GOLDMAN SACHS ETF TR	NVGLF	13,610	$644,039	0.46%
47	WISDOMTREE TR	WT	12,802	$642,893	0.46%
48	SPDR SER TR	78468R853	13,779	$627,084	0.45%
49	SPDR S&P 500 ETF TR	SPY	1,029	$590,399	0.42%
50	VANGUARD WHITEHALL FDS	921946885	8,739	$580,026	0.41%
51	VANGUARD INDEX FDS	922908629	2,126	$560,923	0.40%
52	ISHARES TR	464287325	5,341	$524,311	0.37%
53	SCHWAB STRATEGIC TR	808524805	12,697	$522,103	0.37%
54	J P MORGAN EXCHANGE TRADED F	46641Q761	9,107	$515,183	0.37%
55	MICROSOFT CORP	MSFT	1,193	$513,424	0.37%
56	VANGUARD WHITEHALL FDS	921946406	3,647	$467,545	0.33%
57	J P MORGAN EXCHANGE TRADED F	46654Q203	8,495	$466,630	0.33%
58	GRANITESHARES GOLD TR	BAR	17,167	$445,827	0.32%
59	ISHARES TR	464288729	2,944	$437,952	0.31%
60	NVIDIA CORPORATION	NVDA	3,509	$426,133	0.30%
61	FIRST TR VALUE LINE DIVID IN	33734H106	9,232	$419,964	0.30%
62	BROADCOM INC	AVGO	2,343	$404,206	0.29%
63	AMAZON COM INC	AMZN	2,137	$398,187	0.28%
64	ISHARES TR	464288687	11,580	$384,803	0.27%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	827	$380,635	0.27%
66	JANUS DETROIT STR TR	47103U753	7,608	$372,424	0.27%
67	ISHARES TR	46435U713	7,637	$358,712	0.26%
68	FIDELITY COVINGTON TRUST	316092204	4,031	$356,512	0.25%
69	PIMCO ETF TR	72201R817	3,566	$354,639	0.25%
70	KRANESHARES TRUST	500767736	17,880	$344,191	0.25%
71	SCHWAB STRATEGIC TR	808524300	3,044	$317,131	0.23%
72	ISHARES TR	464287341	7,727	$312,778	0.22%
73	ISHARES TR	46436E502	5,962	$305,440	0.22%
74	AMERICAN EXPRESS CO	AXP	1,108	$300,490	0.21%
75	BLACKROCK ETF TRUST II	BLK	5,935	$299,718	0.21%
76	J P MORGAN EXCHANGE TRADED F	46641Q225	4,111	$297,180	0.21%
77	ISHARES TR	464287507	4,738	$295,253	0.21%
78	SCHWAB STRATEGIC TR	808524102	4,358	$289,894	0.21%
79	J P MORGAN EXCHANGE TRADED F	46641Q159	6,034	$279,917	0.20%
80	ISHARES TR	464287804	2,386	$279,017	0.20%
81	ISHARES INC	464286608	5,300	$276,815	0.20%
82	SPDR INDEX SHS FDS	78463X541	4,717	$272,032	0.19%
83	SCHWAB STRATEGIC TR	808524763	4,491	$267,529	0.19%
84	VISA INC	V	973	$267,426	0.19%
85	VANGUARD ADMIRAL FDS INC	921932505	757	$261,385	0.19%
86	PRINCIPAL EXCHANGE TRADED FD	74255Y888	13,644	$256,644	0.18%
87	NUVEEN CALIFORNIA AMT QLT MU	NU	18,579	$252,492	0.18%
88	SELECT SECTOR SPDR TR	81369Y605	5,557	$251,847	0.18%
89	SELECT SECTOR SPDR TR	81369Y506	2,819	$247,465	0.18%
90	ISHARES TR	46435G102	2,885	$241,388	0.17%
91	ISHARES TR	464287671	1,743	$229,929	0.16%
92	HOME DEPOT INC	HD	566	$229,440	0.16%
93	NEXTERA ENERGY INC	NEE-PW	2,693	$227,605	0.16%
94	VANGUARD SCOTTSDALE FDS	92206C771	4,783	$225,805	0.16%
95	ALPHABET INC	GOOG	1,350	$225,627	0.16%
96	VERIZON COMMUNICATIONS INC	VZ	4,978	$223,557	0.16%
97	ISHARES TR	46435G474	8,160	$223,095	0.16%
98	DBX ETF TR	233051432	6,037	$222,879	0.16%
99	ISHARES TR	46435U853	5,919	$222,868	0.16%
100	ISHARES TR	464288513	2,771	$222,538	0.16%
101	ISHARES TR	464288281	2,371	$221,901	0.16%
102	ISHARES TR	46434V803	6,212	$220,046	0.16%
103	ELI LILLY & CO	LLY	245	$217,055	0.15%
104	WILLIAMS SONOMA INC	WSM	1,396	$216,268	0.15%
105	JOHNSON & JOHNSON	JNJ	1,287	$208,571	0.15%
106	SPDR SER TR	78464A649	7,786	$203,526	0.15%
107	PGIM ETF TR	69344A800	4,726	$202,556	0.14%
108	ROYCE MICRO-CAP TR INC	RMT	10,476	$100,678	0.07%