Alpha Financial Partners

Alpha Financial Partners as of June 30, 2024

Portfolio Holdings for Alpha Financial Partners

Alpha Financial Partners holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.5 $35M 64k 547.23
Ishares Tr Core Us Aggbd Et (AGG) 11.7 $14M 140k 97.07
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $6.0M 103k 58.52
Ishares Tr National Mun Etf (MUB) 4.3 $5.0M 47k 106.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $4.6M 72k 64.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.3M 9.0k 479.10
Ishares Tr Core Msci Total (IXUS) 3.2 $3.7M 56k 67.56
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.9M 28k 106.66
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.3 $2.6M 54k 48.64
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.2 $2.6M 26k 99.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.3M 41k 56.68
Vanguard World Inf Tech Etf (VGT) 1.9 $2.2M 3.8k 576.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $1.9M 19k 100.71
Apple (AAPL) 1.0 $1.2M 5.8k 210.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $1.2M 22k 52.06
Quanta Services (PWR) 1.0 $1.2M 4.6k 254.07
Microsoft Corporation (MSFT) 1.0 $1.2M 2.6k 447.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.1k 544.14
Ishares Gold Tr Ishares New (IAU) 0.8 $941k 21k 43.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $932k 3.5k 267.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $929k 22k 41.53
NVIDIA Corporation (NVDA) 0.8 $889k 7.2k 123.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $889k 1.8k 500.19
Ishares Tr Blackrock Ultra (ICSH) 0.7 $862k 17k 50.53
Costco Wholesale Corporation (COST) 0.7 $797k 938.00 849.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $658k 3.9k 170.77
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.6 $652k 17k 38.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $627k 3.4k 183.44
JPMorgan Chase & Co. (JPM) 0.5 $604k 3.0k 202.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $583k 3.5k 164.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $577k 11k 54.49
Home Depot (HD) 0.5 $539k 1.6k 344.19
Amazon (AMZN) 0.5 $536k 2.8k 193.25
Exxon Mobil Corporation (XOM) 0.5 $533k 4.6k 115.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $481k 5.9k 81.08
TJX Companies (TJX) 0.4 $465k 4.2k 110.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $464k 2.2k 214.52
Eli Lilly & Co. (LLY) 0.4 $414k 457.00 906.29
Vanguard Index Fds Growth Etf (VUG) 0.3 $389k 1.0k 374.10
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $358k 9.7k 37.02
Bank of America Corporation (BAC) 0.3 $345k 8.7k 39.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $333k 818.00 406.80
Union Pacific Corporation (UNP) 0.3 $329k 1.5k 226.33
Abbvie (ABBV) 0.3 $310k 1.8k 171.54
Eaton Corp SHS (ETN) 0.3 $304k 971.00 313.41
Qualcomm (QCOM) 0.3 $300k 1.5k 199.17
Procter & Gamble Company (PG) 0.2 $284k 1.7k 164.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $281k 2.6k 108.72
United Parcel Service CL B (UPS) 0.2 $279k 2.0k 136.88
Netflix (NFLX) 0.2 $277k 410.00 674.88
Oracle Corporation (ORCL) 0.2 $276k 2.0k 141.23
Cintas Corporation (CTAS) 0.2 $272k 389.00 700.26
Prologis (PLD) 0.2 $262k 2.3k 112.31
Ishares Silver Tr Ishares (SLV) 0.2 $261k 9.8k 26.57
Lowe's Companies (LOW) 0.2 $254k 1.2k 220.55
FedEx Corporation (FDX) 0.2 $249k 831.00 299.85
Novo-nordisk A S Adr (NVO) 0.2 $248k 1.7k 142.71
Merck & Co (MRK) 0.2 $247k 2.0k 123.79
McDonald's Corporation (MCD) 0.2 $246k 965.00 254.87
O'reilly Automotive (ORLY) 0.2 $245k 232.00 1056.06
Amgen (AMGN) 0.2 $244k 781.00 312.61
Chevron Corporation (CVX) 0.2 $244k 1.6k 156.45
Nextera Energy (NEE) 0.2 $242k 3.4k 70.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $231k 1.1k 202.94
Wal-Mart Stores (WMT) 0.2 $230k 3.4k 67.71
Texas Instruments Incorporated (TXN) 0.2 $229k 1.2k 194.53
UnitedHealth (UNH) 0.2 $218k 428.00 509.02
Ge Aerospace Com New (GE) 0.2 $213k 1.3k 158.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $208k 1.2k 174.48
RBB Us Treasy 2 Yr (UTWO) 0.2 $208k 4.3k 47.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $204k 1.1k 182.09
Tesla Motors (TSLA) 0.2 $203k 1.0k 197.88
Medtronic SHS (MDT) 0.2 $201k 2.5k 78.72