13F HOLDINGS REPORT
Alpha Financial Partners, LLC
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001966219-23-000001
Total Value
$82.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 48,210 | $18.5M | 22.45% |
| 2 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 81,738 | $6.6M | 8.04% |
| 3 | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | 120,710 | $4.2M | 5.14% |
| 4 | INVESCO QQQ TRUST | IVZ | 12,914 | $3.4M | 4.17% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 13,782 | $3.3M | 4.04% |
| 6 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 65,146 | $3.2M | 3.91% |
| 7 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 30,003 | $3.1M | 3.79% |
| 8 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 42,092 | $2.3M | 2.78% |
| 9 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 99,825 | $2.3M | 2.75% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 19,859 | $1.9M | 2.28% |
| 11 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17,095 | $1.5M | 1.81% |
| 12 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 26,596 | $1.3M | 1.61% |
| 13 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 20,357 | $1.2M | 1.45% |
| 14 | APPLE INC COM | AAPL | 8,818 | $1.1M | 1.39% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,984 | $1.1M | 1.39% |
| 16 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 45,011 | $1.1M | 1.37% |
| 17 | ISHARES CORE U.S. REIT ETF | 464288521 | 20,968 | $1.0M | 1.26% |
| 18 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 13,819 | $974,210 | 1.18% |
| 19 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 43,708 | $867,604 | 1.05% |
| 20 | MICROSOFT CORP COM | MSFT | 3,422 | $820,709 | 0.99% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 2,139 | $818,095 | 0.99% |
| 22 | HOME DEPOT INC COM | HD | 2,588 | $817,492 | 0.99% |
| 23 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 6,676 | $804,669 | 0.98% |
| 24 | ISHARES GOLD TRUST | IAU | 22,930 | $793,131 | 0.96% |
| 25 | QUANTA SVCS INC COM | 74762E102 | 4,575 | $651,987 | 0.79% |
| 26 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,332 | $607,949 | 0.74% |
| 27 | NEXTERA ENERGY INC COM | NEE-PW | 7,218 | $603,453 | 0.73% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 4,323 | $579,721 | 0.70% |
| 29 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 20,460 | $541,994 | 0.66% |
| 30 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 18,486 | $526,112 | 0.64% |
| 31 | EXXON MOBIL CORP COM | XOM | 4,633 | $510,982 | 0.62% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,645 | $508,141 | 0.62% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 1,401 | $492,357 | 0.60% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 4,896 | $434,422 | 0.53% |
| 35 | HONEYWELL INTL INC COM | 438516106 | 1,989 | $426,310 | 0.52% |
| 36 | AMAZON COM INC COM | AMZN | 5,012 | $421,008 | 0.51% |
| 37 | TJX COS INC NEW COM | 872540109 | 5,208 | $414,595 | 0.50% |
| 38 | CHEVRON CORP NEW COM | CVX | 2,239 | $401,964 | 0.49% |
| 39 | PFIZER INC COM | PFE | 7,831 | $401,286 | 0.49% |
| 40 | ABBVIE INC COM | ABBV | 2,469 | $399,049 | 0.48% |
| 41 | PROSHARES VIX SHORT-TERM FUTURES ETF | 74347Y854 | 34,700 | $394,886 | 0.48% |
| 42 | VANGUARD GROWTH ETF | 922908736 | 1,850 | $394,216 | 0.48% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 2,523 | $382,315 | 0.46% |
| 44 | UNION PAC CORP COM | UNP | 1,835 | $380,055 | 0.46% |
| 45 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 6,553 | $379,259 | 0.46% |
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,692 | $373,341 | 0.45% |
| 47 | UNITED PARCEL SERVICE INC CL B | UPS | 2,006 | $348,752 | 0.42% |
| 48 | PEPSICO INC COM | PEP | 1,929 | $348,458 | 0.42% |
| 49 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 6,437 | $321,863 | 0.39% |
| 50 | BANK AMERICA CORP COM | 060505104 | 9,717 | $321,842 | 0.39% |
| 51 | DANAHER CORPORATION COM | 235851102 | 1,171 | $310,700 | 0.38% |
| 52 | MCDONALDS CORP COM | MCD | 1,174 | $309,383 | 0.38% |
| 53 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 6,428 | $307,153 | 0.37% |
| 54 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,210 | $300,209 | 0.36% |
| 55 | PROLOGIS INC. COM | PLDGP | 2,657 | $299,554 | 0.36% |
| 56 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,967 | $299,146 | 0.36% |
| 57 | UNITEDHEALTH GROUP INC COM | UNH | 561 | $297,569 | 0.36% |
| 58 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 344 | $290,346 | 0.35% |
| 59 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,748 | $289,316 | 0.35% |
| 60 | COCA COLA CO COM | KO | 4,485 | $285,299 | 0.35% |
| 61 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,182 | $263,200 | 0.32% |
| 62 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 985 | $262,815 | 0.32% |
| 63 | CISCO SYS INC COM | CSCO | 5,442 | $259,253 | 0.31% |
| 64 | DISNEY WALT CO COM | 254687106 | 2,943 | $255,688 | 0.31% |
| 65 | NVIDIA CORPORATION COM | NVDA | 1,738 | $254,054 | 0.31% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 1,399 | $247,212 | 0.30% |
| 67 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,167 | $247,176 | 0.30% |
| 68 | NUCOR CORP COM | NUE | 1,867 | $246,069 | 0.30% |
| 69 | LILLY ELI & CO COM | LLY | 669 | $244,613 | 0.30% |
| 70 | LOWES COS INC COM | 548661107 | 1,198 | $238,788 | 0.29% |
| 71 | MASTERCARD INCORPORATED CL A | MA | 684 | $237,691 | 0.29% |
| 72 | ISHARES SILVER TRUST | SLV | 10,620 | $233,852 | 0.28% |
| 73 | KROGER CO COM | KR | 5,240 | $233,597 | 0.28% |
| 74 | PACKAGING CORP AMER COM | 695156109 | 1,815 | $232,213 | 0.28% |
| 75 | MERCK & CO INC COM | MRK | 2,086 | $231,407 | 0.28% |
| 76 | US TREASURY 2 YEAR NOTE ETF | 74933W486 | 4,642 | $226,646 | 0.27% |
| 77 | OWENS CORNING NEW COM | OC | 2,631 | $224,394 | 0.27% |
| 78 | VISA INC COM CL A | V | 986 | $204,772 | 0.25% |
| 79 | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | VXZ | 10,100 | $142,612 | 0.17% |
| 80 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 50,000 | $89,500 | 0.11% |
| 81 | APPHARVEST INC COM | 03783T103 | 51,160 | $29,028 | 0.04% |