Alpha Financial Partners as of Dec. 31, 2023
Portfolio Holdings for Alpha Financial Partners
Alpha Financial Partners holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.3 | $31M | 64k | 477.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.8 | $12M | 121k | 99.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $5.3M | 19k | 277.15 | |
| Ishares Tr National Mun Etf (MUB) | 4.7 | $4.7M | 44k | 108.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $3.8M | 9.2k | 409.51 | |
| Ishares Tr Core Msci Total (IXUS) | 3.2 | $3.2M | 49k | 64.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $2.9M | 27k | 108.25 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 2.7 | $2.7M | 66k | 40.99 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $2.4M | 44k | 54.98 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 2.4 | $2.4M | 24k | 99.12 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $2.1M | 37k | 55.90 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $1.3M | 13k | 100.27 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $1.2M | 11k | 101.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.0M | 2.1k | 475.23 | |
| Quanta Services (PWR) | 1.0 | $989k | 4.6k | 215.80 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.0 | $969k | 18k | 52.80 | |
| Apple (AAPL) | 0.9 | $944k | 4.9k | 192.52 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $935k | 22k | 42.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $856k | 22k | 39.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $825k | 3.5k | 237.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $742k | 1.7k | 436.80 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $721k | 14k | 50.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $719k | 1.9k | 376.07 | |
| Costco Wholesale Corporation (COST) | 0.7 | $705k | 1.1k | 659.80 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $635k | 12k | 51.99 | |
| Home Depot (HD) | 0.5 | $552k | 1.6k | 346.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $544k | 3.7k | 147.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $535k | 1.7k | 310.93 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) | 0.5 | $534k | 15k | 35.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $475k | 4.8k | 99.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $449k | 2.6k | 170.09 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $426k | 12k | 34.46 | |
| Nextera Energy (NEE) | 0.4 | $424k | 7.0k | 60.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $416k | 3.0k | 140.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $395k | 2.5k | 155.35 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $394k | 2.2k | 175.26 | |
| TJX Companies (TJX) | 0.4 | $365k | 3.9k | 93.81 | |
| Amazon (AMZN) | 0.4 | $363k | 2.4k | 151.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $346k | 699.00 | 495.30 | |
| McDonald's Corporation (MCD) | 0.3 | $346k | 1.2k | 296.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $335k | 1.4k | 245.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $324k | 909.00 | 356.66 | |
| Bank of America Corporation (BAC) | 0.3 | $298k | 8.9k | 33.67 | |
| Qualcomm (QCOM) | 0.3 | $293k | 2.0k | 144.64 | |
| Cisco Systems (CSCO) | 0.3 | $289k | 5.7k | 50.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $284k | 810.00 | 350.94 | |
| United Parcel Service CL B (UPS) | 0.3 | $282k | 1.8k | 157.22 | |
| Merck & Co (MRK) | 0.3 | $277k | 2.5k | 109.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $274k | 2.1k | 130.91 | |
| Netflix (NFLX) | 0.3 | $272k | 558.00 | 486.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $271k | 465.00 | 583.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $265k | 4.9k | 53.82 | |
| Pepsi (PEP) | 0.3 | $262k | 1.5k | 169.86 | |
| Abbvie (ABBV) | 0.3 | $258k | 1.7k | 154.93 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.3 | $258k | 5.2k | 49.97 | |
| Lowe's Companies (LOW) | 0.3 | $258k | 1.2k | 222.50 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.3 | $257k | 5.3k | 48.34 | |
| Amgen (AMGN) | 0.3 | $257k | 892.00 | 288.16 | |
| Honeywell International (HON) | 0.2 | $248k | 1.2k | 209.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $246k | 502.00 | 489.99 | |
| Prologis (PLD) | 0.2 | $246k | 1.8k | 133.31 | |
| Danaher Corporation (DHR) | 0.2 | $245k | 1.1k | 231.42 | |
| Procter & Gamble Company (PG) | 0.2 | $244k | 1.7k | 146.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $231k | 2.1k | 111.63 | |
| Intel Corporation (INTC) | 0.2 | $231k | 4.6k | 50.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $228k | 1.1k | 200.65 | |
| Eaton Corp SHS (ETN) | 0.2 | $226k | 937.00 | 240.79 | |
| Cintas Corporation (CTAS) | 0.2 | $223k | 370.00 | 602.66 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $221k | 3.4k | 64.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $221k | 370.00 | 596.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $218k | 5.0k | 43.85 | |
| Chevron Corporation (CVX) | 0.2 | $217k | 1.5k | 149.11 | |
| Packaging Corporation of America (PKG) | 0.2 | $215k | 1.3k | 162.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $214k | 9.8k | 21.78 | |
| Walt Disney Company (DIS) | 0.2 | $212k | 2.3k | 90.29 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $211k | 4.1k | 51.04 | |
| Verizon Communications (VZ) | 0.2 | $208k | 5.5k | 37.70 | |
| Nucor Corporation (NUE) | 0.2 | $208k | 1.2k | 173.98 | |
| O'reilly Automotive (ORLY) | 0.2 | $204k | 215.00 | 950.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $202k | 1.1k | 179.95 | |
| Coca-Cola Company (KO) | 0.2 | $201k | 3.4k | 58.93 |
