Alpha Financial Partners

Alpha Financial Partners as of June 30, 2023

Portfolio Holdings for Alpha Financial Partners

Alpha Financial Partners holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.5 $22M 50k 445.71
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.6 $5.3M 139k 38.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.6 $5.2M 64k 81.08
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $4.4M 44k 97.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.3M 8.9k 369.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $3.3M 59k 55.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $3.0M 59k 50.22
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $2.6M 10k 261.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.3 $2.1M 22k 99.46
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $1.8M 18k 99.65
Ishares Tr Core High Dv Etf (HDV) 1.9 $1.8M 18k 100.79
Apple (AAPL) 1.6 $1.5M 8.0k 193.96
Ishares Tr Russell 2000 Etf (IWM) 1.6 $1.5M 8.1k 187.27
Ishares Tr Ibonds Dec24 Etf 1.3 $1.3M 51k 24.62
Ishares Tr Blackrock Ultra (ICSH) 1.3 $1.2M 24k 50.30
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 1.2 $1.2M 32k 36.42
Microsoft Corporation (MSFT) 1.2 $1.1M 3.2k 340.53
RBB Us Treasy 2 Yr (UTWO) 1.2 $1.1M 22k 48.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $1.0M 10k 100.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $941k 2.1k 443.20
Quanta Services (PWR) 1.0 $900k 4.6k 196.46
RBB Us Trsry 6 Mnth (XBIL) 0.8 $778k 16k 50.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $773k 3.5k 220.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $766k 5.7k 134.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $751k 4.7k 158.57
Ishares Gold Tr Ishares New (IAU) 0.8 $744k 20k 36.39
Home Depot (HD) 0.8 $725k 2.3k 310.70
Costco Wholesale Corporation (COST) 0.7 $648k 1.2k 538.42
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $635k 12k 51.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $607k 1.5k 407.23
Exxon Mobil Corporation (XOM) 0.6 $578k 5.4k 107.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $557k 12k 47.87
JPMorgan Chase & Co. (JPM) 0.6 $557k 3.8k 145.43
Nextera Energy (NEE) 0.6 $554k 7.5k 74.20
Amazon (AMZN) 0.6 $553k 4.2k 130.36
Ishares Tr Ibonds 24 Trm Hg 0.6 $550k 24k 23.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $548k 4.5k 120.97
Ishares Tr Core Msci Total (IXUS) 0.6 $544k 8.7k 62.62
Vanguard Index Fds Growth Etf (VUG) 0.5 $494k 1.7k 283.00
Ishares Tr Ibonds Dec 0.5 $491k 19k 25.76
Ishares Tr Ibonds Dec2023 0.5 $490k 19k 25.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $476k 1.4k 341.00
TJX Companies (TJX) 0.5 $454k 5.4k 84.79
McDonald's Corporation (MCD) 0.4 $410k 1.4k 298.37
Union Pacific Corporation (UNP) 0.4 $397k 1.9k 204.62
United Parcel Service CL B (UPS) 0.4 $394k 2.2k 179.24
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $389k 12k 31.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $379k 2.7k 140.79
Honeywell International (HON) 0.4 $370k 1.8k 207.45
NVIDIA Corporation (NVDA) 0.4 $359k 849.00 423.22
Procter & Gamble Company (PG) 0.4 $357k 2.4k 151.72
Merck & Co (MRK) 0.4 $349k 3.0k 115.38
Bank of America Corporation (BAC) 0.4 $344k 12k 28.69
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.4 $338k 11k 29.83
Pepsi (PEP) 0.4 $333k 1.8k 185.24
Abbvie (ABBV) 0.4 $332k 2.5k 134.70
Netflix (NFLX) 0.3 $326k 741.00 440.49
Ishares Tr Core Div Grwth (DGRO) 0.3 $321k 6.2k 51.53
Eli Lilly & Co. (LLY) 0.3 $314k 669.00 468.97
Owens Corning (OC) 0.3 $312k 2.4k 130.51
Chevron Corporation (CVX) 0.3 $310k 2.0k 157.34
Danaher Corporation (DHR) 0.3 $305k 1.3k 240.08
Marsh & McLennan Companies (MMC) 0.3 $303k 1.6k 188.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $301k 975.00 308.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $299k 5.1k 58.65
Coca-Cola Company (KO) 0.3 $296k 4.9k 60.22
Pfizer (PFE) 0.3 $294k 8.0k 36.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $294k 2.8k 106.09
Nucor Corporation (NUE) 0.3 $293k 1.8k 163.97
Kroger (KR) 0.3 $283k 6.0k 47.00
O'reilly Automotive (ORLY) 0.3 $272k 285.00 955.30
Qualcomm (QCOM) 0.3 $266k 2.2k 119.06
Blackstone Group Inc Com Cl A (BX) 0.3 $263k 2.8k 92.97
Lowe's Companies (LOW) 0.3 $263k 1.2k 225.73
Walt Disney Company (DIS) 0.3 $260k 2.9k 89.28
Amgen (AMGN) 0.3 $254k 1.1k 222.07
UnitedHealth (UNH) 0.3 $252k 524.00 480.97
Mastercard Incorporated Cl A (MA) 0.3 $251k 639.00 393.21
Packaging Corporation of America (PKG) 0.3 $251k 1.9k 132.19
Prologis (PLD) 0.3 $247k 2.0k 122.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $244k 1.8k 132.70
Cisco Systems (CSCO) 0.3 $242k 4.7k 51.74
Johnson & Johnson (JNJ) 0.2 $232k 1.4k 165.55
Airbnb Com Cl A (ABNB) 0.2 $228k 1.8k 128.16
Adobe Systems Incorporated (ADBE) 0.2 $222k 454.00 488.99
Oracle Corporation (ORCL) 0.2 $219k 1.8k 119.11
Mosaic (MOS) 0.2 $209k 6.0k 35.00
Comcast Corp Cl A (CMCSA) 0.2 $209k 5.0k 41.55
Ishares Silver Tr Ishares (SLV) 0.2 $205k 9.8k 20.89
Intel Corporation (INTC) 0.2 $204k 6.1k 33.44
Albemarle Corporation (ALB) 0.2 $200k 897.00 223.00
Appharvest 0.1 $80k 217k 0.37