13F HOLDINGS REPORT
Alpha Financial Partners, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000222
Total Value
$126.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,161 | $38.9M | 30.79% |
| 2 | ISHARES TR | 464287226 | 167,591 | $16.2M | 12.84% |
| 3 | ISHARES TR | 464287507 | 102,091 | $6.4M | 5.03% |
| 4 | ISHARES TR | 464288414 | 52,646 | $5.6M | 4.43% |
| 5 | SPDR SER TR | 78464A854 | 71,887 | $5.0M | 3.92% |
| 6 | ISHARES TR | 464287804 | 34,432 | $4.0M | 3.14% |
| 7 | ISHARES TR | 46432F834 | 59,974 | $4.0M | 3.14% |
| 8 | PACER FDS TR | 69374H881 | 57,595 | $3.3M | 2.57% |
| 9 | INVESCO QQQ TR | IVZ | 6,323 | $3.2M | 2.56% |
| 10 | PACER FDS TR | 69374H816 | 51,953 | $2.6M | 2.02% |
| 11 | ISHARES TR | 46436E718 | 17,721 | $1.8M | 1.41% |
| 12 | VANGUARD INDEX FDS | 922908363 | 2,935 | $1.6M | 1.25% |
| 13 | QUANTA SVCS INC | 74762E102 | 4,591 | $1.5M | 1.15% |
| 14 | APPLE INC | AAPL | 5,470 | $1.4M | 1.08% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.2M | 0.98% |
| 16 | VANGUARD WORLD FD | 92204A702 | 1,945 | $1.2M | 0.96% |
| 17 | PIMCO ETF TR | 72201R866 | 23,241 | $1.2M | 0.95% |
| 18 | ISHARES GOLD TR | IAU | 21,239 | $1.1M | 0.83% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,616 | $1.0M | 0.83% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,970 | $1.0M | 0.83% |
| 21 | MICROSOFT CORP | MSFT | 2,363 | $996,000 | 0.79% |
| 22 | ISHARES TR | 46432F339 | 5,442 | $969,059 | 0.77% |
| 23 | ISHARES TR | 46434V878 | 17,871 | $901,235 | 0.71% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 969 | $887,572 | 0.70% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,060 | $693,836 | 0.55% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,863 | $686,357 | 0.54% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,508 | $683,546 | 0.54% |
| 28 | ALPHABET INC | GOOG | 3,515 | $669,454 | 0.53% |
| 29 | NVIDIA CORPORATION | NVDA | 4,985 | $669,448 | 0.53% |
| 30 | AMAZON COM INC | AMZN | 2,897 | $635,573 | 0.50% |
| 31 | HOME DEPOT INC | HD | 1,553 | $604,126 | 0.48% |
| 32 | BLACKROCK ETF TRUST | BLK | 11,770 | $603,212 | 0.48% |
| 33 | ISHARES TR | 46429B663 | 5,284 | $593,208 | 0.47% |
| 34 | EXXON MOBIL CORP | XOM | 4,925 | $529,817 | 0.42% |
| 35 | ISHARES TR | 464287499 | 5,895 | $521,160 | 0.41% |
| 36 | TJX COS INC NEW | 872540109 | 4,146 | $500,927 | 0.40% |
| 37 | ALLSTATE CORP | ALL-PJ | 2,511 | $484,096 | 0.38% |
| 38 | ISHARES TR | 464289438 | 2,019 | $474,971 | 0.38% |
| 39 | TESLA INC | TSLA | 1,023 | $413,128 | 0.33% |
| 40 | PURECYCLE TECHNOLOGIES INC | PCTTW | 39,402 | $403,870 | 0.32% |
| 41 | GLOBAL X FDS | 37954Y673 | 9,675 | $390,967 | 0.31% |
| 42 | UNION PAC CORP | UNP | 1,678 | $382,705 | 0.30% |
| 43 | BANK AMERICA CORP | 060505104 | 8,650 | $380,175 | 0.30% |
| 44 | VANGUARD INDEX FDS | 922908736 | 896 | $367,620 | 0.29% |
| 45 | ELI LILLY & CO | LLY | 456 | $351,784 | 0.28% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 9,707 | $339,648 | 0.27% |
| 47 | ISHARES TR | 46429B697 | 3,761 | $333,902 | 0.26% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 6,860 | $331,425 | 0.26% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 5,446 | $331,211 | 0.26% |
| 50 | ORACLE CORP | ORCL-PD | 1,955 | $325,751 | 0.26% |
| 51 | EATON CORP PLC | ETN | 954 | $316,644 | 0.25% |
| 52 | WALMART INC | WMT | 3,265 | $295,004 | 0.23% |
| 53 | META PLATFORMS INC | META | 499 | $291,990 | 0.23% |
| 54 | NETFLIX INC | NFLX | 324 | $288,788 | 0.23% |
| 55 | CINTAS CORP | CTAS | 1,556 | $284,281 | 0.22% |
| 56 | LOWES COS INC | 548661107 | 1,130 | $278,975 | 0.22% |
| 57 | ABBVIE INC | ABBV | 1,530 | $271,940 | 0.21% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 228 | $270,362 | 0.21% |
| 59 | BLACKSTONE INC | BX | 1,525 | $263,005 | 0.21% |
| 60 | ISHARES SILVER TR | SLV | 9,620 | $253,295 | 0.20% |
| 61 | MCDONALDS CORP | MCD | 861 | $249,729 | 0.20% |
| 62 | PACKAGING CORP AMER | 695156109 | 1,108 | $249,351 | 0.20% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,337 | $246,532 | 0.19% |
| 64 | ACCENTURE PLC IRELAND | ACN | 697 | $245,143 | 0.19% |
| 65 | PROLOGIS INC. | PLDGP | 2,315 | $244,715 | 0.19% |
| 66 | CHEVRON CORP NEW | CVX | 1,682 | $243,573 | 0.19% |
| 67 | QUALCOMM INC | QCOM | 1,549 | $237,886 | 0.19% |
| 68 | FEDEX CORP | FDX | 820 | $230,745 | 0.18% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 3,184 | $228,288 | 0.18% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 1,073 | $227,980 | 0.18% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 978 | $227,310 | 0.18% |
| 72 | ISHARES TR | 464287598 | 1,216 | $225,101 | 0.18% |
| 73 | VANGUARD STAR FDS | 921909768 | 3,687 | $217,284 | 0.17% |
| 74 | COCA COLA CO | KO | 3,457 | $215,258 | 0.17% |
| 75 | HONEYWELL INTL INC | 438516106 | 951 | $214,732 | 0.17% |
| 76 | MEDTRONIC PLC | MDT | 2,642 | $211,024 | 0.17% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,253 | $210,106 | 0.17% |
| 78 | ISHARES TR | 464288240 | 4,025 | $209,952 | 0.17% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,115 | $209,073 | 0.17% |
| 80 | AMGEN INC | AMGN | 796 | $207,450 | 0.16% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 408 | $206,580 | 0.16% |
| 82 | MASTERCARD INCORPORATED | MA | 388 | $204,137 | 0.16% |
| 83 | ALPHABET INC | GOOG | 1,061 | $200,761 | 0.16% |