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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720066,161$38.9M30.79%
2ISHARES TR464287226167,591$16.2M12.84%
3ISHARES TR464287507102,091$6.4M5.03%
4ISHARES TR46428841452,646$5.6M4.43%
5SPDR SER TR78464A85471,887$5.0M3.92%
6ISHARES TR46428780434,432$4.0M3.14%
7ISHARES TR46432F83459,974$4.0M3.14%
8PACER FDS TR69374H88157,595$3.3M2.57%
9INVESCO QQQ TRIVZ6,323$3.2M2.56%
10PACER FDS TR69374H81651,953$2.6M2.02%
11ISHARES TR46436E71817,721$1.8M1.41%
12VANGUARD INDEX FDS9229083632,935$1.6M1.25%
13QUANTA SVCS INC74762E1024,591$1.5M1.15%
14APPLE INCAAPL5,470$1.4M1.08%
15SPDR S&P 500 ETF TRSPY2,123$1.2M0.98%
16VANGUARD WORLD FD92204A7021,945$1.2M0.96%
17PIMCO ETF TR72201R86623,241$1.2M0.95%
18ISHARES GOLD TRIAU21,239$1.1M0.83%
19VANGUARD INDEX FDS9229087693,616$1.0M0.83%
20INVESCO EXCHANGE TRADED FD TIVZ5,970$1.0M0.83%
21MICROSOFT CORPMSFT2,363$996,0000.79%
22ISHARES TR46432F3395,442$969,0590.77%
23ISHARES TR46434V87817,871$901,2350.71%
24COSTCO WHSL CORP NEW22160K105969$887,5720.70%
25J P MORGAN EXCHANGE TRADED F46641Q33212,060$693,8360.55%
26JPMORGAN CHASE & CO.VYLD2,863$686,3570.54%
27BERKSHIRE HATHAWAY INC DELBRK-A1,508$683,5460.54%
28ALPHABET INCGOOG3,515$669,4540.53%
29NVIDIA CORPORATIONNVDA4,985$669,4480.53%
30AMAZON COM INCAMZN2,897$635,5730.50%
31HOME DEPOT INCHD1,553$604,1260.48%
32BLACKROCK ETF TRUSTBLK11,770$603,2120.48%
33ISHARES TR46429B6635,284$593,2080.47%
34EXXON MOBIL CORPXOM4,925$529,8170.42%
35ISHARES TR4642874995,895$521,1600.41%
36TJX COS INC NEW8725401094,146$500,9270.40%
37ALLSTATE CORPALL-PJ2,511$484,0960.38%
38ISHARES TR4642894382,019$474,9710.38%
39TESLA INCTSLA1,023$413,1280.33%
40PURECYCLE TECHNOLOGIES INCPCTTW39,402$403,8700.32%
41GLOBAL X FDS37954Y6739,675$390,9670.31%
42UNION PAC CORPUNP1,678$382,7050.30%
43BANK AMERICA CORP0605051048,650$380,1750.30%
44VANGUARD INDEX FDS922908736896$367,6200.29%
45ELI LILLY & COLLY456$351,7840.28%
46FIRST TR EXCHNG TRADED FD VI33740U6959,707$339,6480.27%
47ISHARES TR46429B6973,761$333,9020.26%
48INVESCO EXCH TRADED FD TR IIIVZ6,860$331,4250.26%
49INVESCO EXCH TRADED FD TR IIIVZ5,446$331,2110.26%
50ORACLE CORPORCL-PD1,955$325,7510.26%
51EATON CORP PLCETN954$316,6440.25%
52WALMART INCWMT3,265$295,0040.23%
53META PLATFORMS INCMETA499$291,9900.23%
54NETFLIX INCNFLX324$288,7880.23%
55CINTAS CORPCTAS1,556$284,2810.22%
56LOWES COS INC5486611071,130$278,9750.22%
57ABBVIE INCABBV1,530$271,9400.21%
58OREILLY AUTOMOTIVE INC67103H107228$270,3620.21%
59BLACKSTONE INCBX1,525$263,0050.21%
60ISHARES SILVER TRSLV9,620$253,2950.20%
61MCDONALDS CORPMCD861$249,7290.20%
62PACKAGING CORP AMER6951561091,108$249,3510.20%
63VANGUARD ADMIRAL FDS INC9219328852,337$246,5320.19%
64ACCENTURE PLC IRELANDACN697$245,1430.19%
65PROLOGIS INC.PLDGP2,315$244,7150.19%
66CHEVRON CORP NEWCVX1,682$243,5730.19%
67QUALCOMM INCQCOM1,549$237,8860.19%
68FEDEX CORPFDX820$230,7450.18%
69NEXTERA ENERGY INCNEE-PW3,184$228,2880.18%
70MARSH & MCLENNAN COS INC5717481021,073$227,9800.18%
71SELECT SECTOR SPDR TR81369Y803978$227,3100.18%
72ISHARES TR4642875981,216$225,1010.18%
73VANGUARD STAR FDS9219097683,687$217,2840.17%
74COCA COLA COKO3,457$215,2580.17%
75HONEYWELL INTL INC438516106951$214,7320.17%
76MEDTRONIC PLCMDT2,642$211,0240.17%
77PROCTER AND GAMBLE CO7427181091,253$210,1060.17%
78ISHARES TR4642882404,025$209,9520.17%
79TEXAS INSTRS INC8825081041,115$209,0730.17%
80AMGEN INCAMGN796$207,4500.16%
81UNITEDHEALTH GROUP INCUNH408$206,5800.16%
82MASTERCARD INCORPORATEDMA388$204,1370.16%
83ALPHABET INCGOOG1,061$200,7610.16%