Alpha Financial Partners

Alpha Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Alpha Financial Partners

Alpha Financial Partners holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 22.5 $19M 48k 384.21
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 8.0 $6.6M 82k 81.17
Pacer Lunt Large Cap Multi-factor Alternator Etf Etf (PALC) 5.1 $4.2M 121k 35.16
Invesco Qqq Trust Etf (QQQ) 4.2 $3.4M 13k 266.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.0 $3.3M 14k 241.89
Vanguard Tax-exempt Bond Etf Etf (VTEB) 3.9 $3.2M 65k 49.49
Ishares Core High Dividend Etf Etf (HDV) 3.8 $3.1M 30k 104.24
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.8 $2.3M 42k 54.49
Ishares Ibonds 2024 Term High Yield & Income Etf Etf 2.7 $2.3M 100k 22.71
Ishares Core S&p Small Cap Etf Etf (IJR) 2.3 $1.9M 20k 94.64
Energy Select Sector Spdr Fund Etf (XLE) 1.8 $1.5M 17k 87.47
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.6 $1.3M 27k 50.04
Spdr S&p Regional Banking Etf Etf (KRE) 1.4 $1.2M 20k 58.74
Apple Stock (AAPL) 1.4 $1.1M 8.8k 129.94
Vanguard Total Stock Market Etf Etf (VTI) 1.4 $1.1M 6.0k 191.18
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 1.4 $1.1M 45k 25.03
Ishares Core U.s. Reit Etf Etf (USRT) 1.3 $1.0M 21k 49.45
Utilities Select Sector Spdr Fund Etf (XLU) 1.2 $974k 14k 70.50
Ishares Global Clean Energy Etf Etf (ICLN) 1.1 $868k 44k 19.85
Microsoft Corp Stock (MSFT) 1.0 $821k 3.4k 239.83
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $818k 2.1k 382.47
Home Depot Stock (HD) 1.0 $818k 2.6k 315.88
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.0 $805k 6.7k 120.53
Ishares Gold Trust Etf (IAU) 1.0 $793k 23k 34.59
Quanta Svcs Stock (PWR) 0.8 $652k 4.6k 142.51
Costco Whsl Corp Stock (COST) 0.7 $608k 1.3k 456.42
Nextera Energy Stock (NEE) 0.7 $604k 7.2k 83.60
Jpmorgan Chase & Co Stock (JPM) 0.7 $580k 4.3k 134.10
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.7 $542k 21k 26.49
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.6 $526k 19k 28.46
Exxon Mobil Corp Stock (XOM) 0.6 $511k 4.6k 110.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $508k 1.6k 308.90
Vanguard S&p 500 Etf Etf (VOO) 0.6 $492k 1.4k 351.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $434k 4.9k 88.73
Honeywell Intl Stock (HON) 0.5 $426k 2.0k 214.33
Amazon Stock (AMZN) 0.5 $421k 5.0k 84.00
Tjx Cos Stock (TJX) 0.5 $415k 5.2k 79.61
Chevron Corp Stock (CVX) 0.5 $402k 2.2k 179.53
Pfizer Stock (PFE) 0.5 $401k 7.8k 51.24
Abbvie Stock (ABBV) 0.5 $399k 2.5k 161.62
Proshares Vix Short-term Futures Etf Etf 0.5 $395k 35k 11.38
Vanguard Growth Etf Etf (VUG) 0.5 $394k 1.9k 213.09
Procter And Gamble Stock (PG) 0.5 $382k 2.5k 151.53
Union Pac Corp Stock (UNP) 0.5 $380k 1.8k 207.11
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.5 $379k 6.6k 57.88
Ishares Russell 2000 Value Etf Etf (IWN) 0.5 $373k 2.7k 138.69
United Parcel Service Inc Cl B Stock (UPS) 0.4 $349k 2.0k 173.85
Pepsico Stock (PEP) 0.4 $349k 1.9k 180.64
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $322k 6.4k 50.00
Bank America Corp Stock (BAC) 0.4 $322k 9.7k 33.12
Danaher Corporation Stock (DHR) 0.4 $311k 1.2k 265.33
Mcdonalds Corp Stock (MCD) 0.4 $309k 1.2k 263.53
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.4 $307k 6.4k 47.78
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $300k 2.2k 135.84
Prologis Reit (PLD) 0.4 $300k 2.7k 112.74
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $299k 6.0k 50.13
Unitedhealth Group Stock (UNH) 0.4 $298k 561.00 530.43
Oreilly Automotive Stock (ORLY) 0.4 $290k 344.00 844.03
Marsh & Mclennan Cos Stock (MMC) 0.4 $289k 1.7k 165.51
Coca Cola Stock (KO) 0.3 $285k 4.5k 63.61
Ishares Select Dividend Etf Etf (DVY) 0.3 $263k 2.2k 120.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $263k 985.00 266.82
Cisco Sys Stock (CSCO) 0.3 $259k 5.4k 47.64
Disney Walt Stock (DIS) 0.3 $256k 2.9k 86.88
Nvidia Corporation Stock (NVDA) 0.3 $254k 1.7k 146.18
Johnson & Johnson Stock (JNJ) 0.3 $247k 1.4k 176.71
American Tower Corp Reit (AMT) 0.3 $247k 1.2k 211.80
Nucor Corp Stock (NUE) 0.3 $246k 1.9k 131.80
Lilly Eli & Co Stock (LLY) 0.3 $245k 669.00 365.64
Lowes Cos Stock (LOW) 0.3 $239k 1.2k 199.32
Mastercard Incorporated Cl A Stock (MA) 0.3 $238k 684.00 347.50
Ishares Silver Trust Etf (SLV) 0.3 $234k 11k 22.02
Kroger Stock (KR) 0.3 $234k 5.2k 44.58
Packaging Corp Amer Stock (PKG) 0.3 $232k 1.8k 127.94
Merck & Co Stock (MRK) 0.3 $231k 2.1k 110.93
Us Treasury 2 Year Note Etf Etf (UTWO) 0.3 $227k 4.6k 48.83
Owens Corning Stock (OC) 0.3 $224k 2.6k 85.29
Visa Inc Com Cl A Stock (V) 0.2 $205k 986.00 207.68
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.2 $143k 10k 14.12
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.1 $90k 50k 1.79
Appharvest Stock 0.0 $29k 51k 0.57