Alpha Financial Partners as of March 31, 2023
Portfolio Holdings for Alpha Financial Partners
Alpha Financial Partners holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $20M | 47k | 411.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.7 | $8.6M | 105k | 82.16 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 5.1 | $4.5M | 131k | 34.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $3.2M | 59k | 54.60 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.6 | $3.2M | 64k | 50.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $3.1M | 13k | 250.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $3.0M | 9.4k | 320.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.3 | $3.0M | 29k | 101.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $1.9M | 20k | 96.70 | |
| Ishares Tr Ibonds 24 Trm Hg | 1.6 | $1.4M | 61k | 23.13 | |
| Apple (AAPL) | 1.6 | $1.4M | 8.4k | 164.89 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.5 | $1.3M | 27k | 50.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.2M | 6.0k | 204.11 | |
| RBB Us Treasy 2 Yr (UTWO) | 1.3 | $1.2M | 24k | 49.16 | |
| Ishares Tr Ibonds Dec23 Etf | 1.3 | $1.2M | 46k | 25.19 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.1 | $997k | 23k | 43.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $971k | 3.4k | 288.31 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $928k | 6.7k | 138.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $869k | 2.1k | 409.31 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $864k | 17k | 50.40 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.0 | $852k | 8.6k | 99.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $825k | 22k | 37.37 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.9 | $788k | 40k | 19.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $786k | 12k | 67.69 | |
| Quanta Services (PWR) | 0.9 | $763k | 4.6k | 166.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $750k | 7.5k | 100.58 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.8 | $697k | 14k | 50.26 | |
| Home Depot (HD) | 0.8 | $674k | 2.3k | 295.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $600k | 1.2k | 496.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $585k | 5.3k | 109.65 | |
| Nextera Energy (NEE) | 0.6 | $544k | 7.1k | 77.08 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $533k | 11k | 46.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $518k | 1.4k | 376.02 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $515k | 4.0k | 130.32 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $515k | 8.3k | 61.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $509k | 4.9k | 104.00 | |
| Amazon (AMZN) | 0.5 | $485k | 4.7k | 103.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $450k | 1.8k | 249.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $430k | 1.4k | 308.77 | |
| TJX Companies (TJX) | 0.5 | $418k | 5.3k | 78.36 | |
| United Parcel Service CL B (UPS) | 0.5 | $416k | 2.1k | 193.97 | |
| Abbvie (ABBV) | 0.4 | $388k | 2.4k | 159.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $386k | 1.9k | 201.24 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $372k | 13k | 28.35 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $369k | 2.7k | 137.02 | |
| Pfizer (PFE) | 0.4 | $359k | 8.8k | 40.80 | |
| Procter & Gamble Company (PG) | 0.4 | $355k | 2.4k | 148.67 | |
| Honeywell International (HON) | 0.4 | $353k | 1.8k | 191.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $350k | 3.0k | 117.20 | |
| Pepsi (PEP) | 0.4 | $350k | 1.9k | 182.33 | |
| McDonald's Corporation (MCD) | 0.4 | $339k | 1.2k | 279.64 | |
| Bank of America Corporation (BAC) | 0.4 | $325k | 11k | 28.60 | |
| Truist Financial Corp equities (TFC) | 0.4 | $314k | 9.2k | 34.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $311k | 6.2k | 49.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $310k | 1.1k | 277.86 | |
| Prologis (PLD) | 0.3 | $309k | 2.5k | 124.76 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.3 | $308k | 11k | 29.21 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $305k | 6.1k | 50.32 | |
| Chevron Corporation (CVX) | 0.3 | $304k | 1.9k | 163.13 | |
| Danaher Corporation (DHR) | 0.3 | $304k | 1.2k | 252.03 | |
| Coca-Cola Company (KO) | 0.3 | $295k | 4.8k | 62.04 | |
| Walt Disney Company (DIS) | 0.3 | $291k | 2.9k | 100.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $285k | 997.00 | 285.94 | |
| Paramount Global Class B Com (PARA) | 0.3 | $279k | 13k | 22.31 | |
| Nucor Corporation (NUE) | 0.3 | $278k | 1.8k | 154.43 | |
| Kroger (KR) | 0.3 | $278k | 5.6k | 49.37 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $275k | 1.6k | 166.55 | |
| Merck & Co (MRK) | 0.3 | $274k | 2.6k | 106.40 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $270k | 5.0k | 54.09 | |
| O'reilly Automotive (ORLY) | 0.3 | $267k | 315.00 | 848.98 | |
| Netflix (NFLX) | 0.3 | $267k | 773.00 | 345.48 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.3 | $260k | 29k | 9.05 | |
| Packaging Corporation of America (PKG) | 0.3 | $260k | 1.9k | 138.85 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $257k | 706.00 | 363.40 | |
| Owens Corning (OC) | 0.3 | $254k | 2.6k | 95.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $254k | 2.0k | 129.47 | |
| Cisco Systems (CSCO) | 0.3 | $251k | 4.8k | 52.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $250k | 2.9k | 87.85 | |
| UnitedHealth (UNH) | 0.3 | $248k | 524.00 | 472.84 | |
| Amgen (AMGN) | 0.3 | $243k | 1.0k | 241.83 | |
| Qualcomm (QCOM) | 0.3 | $240k | 1.9k | 127.58 | |
| Lowe's Companies (LOW) | 0.3 | $232k | 1.2k | 200.03 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $231k | 1.9k | 124.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $230k | 2.8k | 82.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $230k | 669.00 | 343.32 | |
| American Tower Reit (AMT) | 0.3 | $229k | 1.1k | 204.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $217k | 9.8k | 22.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $217k | 1.4k | 155.04 | |
| Visa Com Cl A (V) | 0.2 | $213k | 946.00 | 225.43 |
