Alpha Financial Partners as of Sept. 30, 2023
Portfolio Holdings for Alpha Financial Partners
Alpha Financial Partners holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.2 | $21M | 49k | 429.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.9 | $5.1M | 54k | 94.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.8 | $5.0M | 62k | 80.97 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 5.6 | $4.8M | 131k | 36.90 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.7 | $3.2M | 59k | 53.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $3.0M | 8.4k | 358.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $2.9M | 12k | 249.34 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.3 | $2.8M | 59k | 48.10 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.0 | $2.5M | 26k | 99.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $2.2M | 24k | 94.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $1.7M | 9.5k | 176.74 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 1.8 | $1.6M | 46k | 34.53 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $1.5M | 15k | 100.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.5 | $1.3M | 13k | 98.89 | |
| RBB Us Treasy 2 Yr (UTWO) | 1.2 | $1.1M | 22k | 47.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $907k | 2.1k | 427.40 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $878k | 15k | 59.99 | |
| RBB Us Trsry 6 Mnth (XBIL) | 1.0 | $876k | 18k | 50.15 | |
| Quanta Services (PWR) | 1.0 | $857k | 4.6k | 187.07 | |
| Apple (AAPL) | 0.9 | $803k | 4.7k | 171.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $782k | 22k | 34.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $737k | 3.5k | 212.41 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $711k | 14k | 50.38 | |
| Costco Wholesale Corporation (COST) | 0.8 | $669k | 1.2k | 564.93 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $658k | 4.3k | 153.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $631k | 5.4k | 117.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $609k | 1.9k | 315.77 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $599k | 12k | 49.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $585k | 1.5k | 392.83 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $553k | 12k | 47.18 | |
| Nextera Energy (NEE) | 0.6 | $495k | 8.6k | 57.29 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.6 | $481k | 9.7k | 49.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $475k | 1.7k | 272.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $475k | 4.6k | 102.54 | |
| Home Depot (HD) | 0.5 | $456k | 1.5k | 302.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $438k | 3.3k | 131.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $379k | 2.9k | 131.85 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $376k | 12k | 30.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $372k | 2.6k | 145.03 | |
| Abbvie (ABBV) | 0.4 | $367k | 2.5k | 149.05 | |
| McDonald's Corporation (MCD) | 0.4 | $364k | 1.4k | 263.52 | |
| NVIDIA Corporation (NVDA) | 0.4 | $362k | 831.00 | 435.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $345k | 2.5k | 135.57 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.4 | $341k | 11k | 30.03 | |
| TJX Companies (TJX) | 0.4 | $339k | 3.8k | 88.87 | |
| Honeywell International (HON) | 0.4 | $323k | 1.7k | 184.69 | |
| Amgen (AMGN) | 0.4 | $314k | 1.2k | 268.72 | |
| Danaher Corporation (DHR) | 0.4 | $312k | 1.3k | 248.05 | |
| Merck & Co (MRK) | 0.4 | $308k | 3.0k | 102.95 | |
| Owens Corning (OC) | 0.4 | $305k | 2.2k | 136.40 | |
| Amazon (AMZN) | 0.4 | $303k | 2.4k | 127.12 | |
| Pepsi (PEP) | 0.4 | $303k | 1.8k | 169.46 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $301k | 1.6k | 190.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $296k | 2.8k | 107.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $294k | 957.00 | 307.01 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $286k | 5.1k | 56.09 | |
| Packaging Corporation of America (PKG) | 0.3 | $285k | 1.9k | 153.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $283k | 809.00 | 350.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $280k | 1.4k | 203.56 | |
| Netflix (NFLX) | 0.3 | $273k | 723.00 | 377.60 | |
| Nucor Corporation (NUE) | 0.3 | $272k | 1.7k | 156.31 | |
| UnitedHealth (UNH) | 0.3 | $264k | 524.00 | 504.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $252k | 469.00 | 537.27 | |
| Qualcomm (QCOM) | 0.3 | $251k | 2.3k | 111.08 | |
| United Parcel Service CL B (UPS) | 0.3 | $248k | 1.6k | 155.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $244k | 4.9k | 49.53 | |
| Lowe's Companies (LOW) | 0.3 | $241k | 1.2k | 207.90 | |
| Procter & Gamble Company (PG) | 0.3 | $241k | 1.7k | 145.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $237k | 1.8k | 128.74 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $237k | 1.7k | 137.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $232k | 454.00 | 509.90 | |
| Bank of America Corporation (BAC) | 0.3 | $224k | 8.2k | 27.38 | |
| Prologis (PLD) | 0.3 | $223k | 2.0k | 112.21 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $217k | 4.9k | 44.34 | |
| Intel Corporation (INTC) | 0.3 | $216k | 6.1k | 35.55 | |
| Chevron Corporation (CVX) | 0.3 | $216k | 1.3k | 168.65 | |
| Phillips 66 (PSX) | 0.3 | $216k | 1.8k | 120.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $214k | 2.1k | 103.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $213k | 2.4k | 90.38 | |
| Mosaic (MOS) | 0.2 | $209k | 5.9k | 35.60 | |
| Cisco Systems (CSCO) | 0.2 | $209k | 3.9k | 53.75 | |
| FedEx Corporation (FDX) | 0.2 | $203k | 767.00 | 264.86 |
