Alpha Financial Partners

Alpha Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Alpha Financial Partners

Alpha Financial Partners holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.8 $39M 66k 588.68
Ishares Tr Core Us Aggbd Et (AGG) 12.8 $16M 168k 96.90
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $6.4M 102k 62.31
Ishares Tr National Mun Etf (MUB) 4.4 $5.6M 53k 106.55
Spdr Ser Tr Portfolio S&p500 (SPYM) 3.9 $5.0M 72k 68.94
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $4.0M 34k 115.22
Ishares Tr Core Msci Total (IXUS) 3.1 $4.0M 60k 66.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $3.3M 58k 56.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.2M 6.3k 511.25
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.0 $2.6M 52k 49.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $1.8M 18k 100.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.6M 2.9k 538.87
Quanta Services (PWR) 1.1 $1.5M 4.6k 316.02
Apple (AAPL) 1.1 $1.4M 5.5k 250.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.1k 586.00
Vanguard World Inf Tech Etf (VGT) 1.0 $1.2M 1.9k 621.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $1.2M 23k 51.73
Ishares Gold Tr Ishares New (IAU) 0.8 $1.1M 21k 49.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 3.6k 289.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.0M 6.0k 175.24
Microsoft Corporation (MSFT) 0.8 $996k 2.4k 421.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $969k 5.4k 178.07
Ishares Tr Ultra Short-term (ICSH) 0.7 $901k 18k 50.43
Costco Wholesale Corporation (COST) 0.7 $888k 969.00 915.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $694k 12k 57.53
JPMorgan Chase & Co. (JPM) 0.5 $686k 2.9k 239.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $684k 1.5k 453.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $670k 3.5k 190.46
NVIDIA Corporation (NVDA) 0.5 $669k 5.0k 134.29
Amazon (AMZN) 0.5 $636k 2.9k 219.39
Home Depot (HD) 0.5 $604k 1.6k 389.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $603k 12k 51.25
Ishares Tr Core High Dv Etf (HDV) 0.5 $593k 5.3k 112.27
Exxon Mobil Corporation (XOM) 0.4 $530k 4.9k 107.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $521k 5.9k 88.41
TJX Companies (TJX) 0.4 $501k 4.1k 120.82
Allstate Corporation (ALL) 0.4 $484k 2.5k 192.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $475k 2.0k 235.25
Tesla Motors (TSLA) 0.3 $413k 1.0k 403.84
Purecycle Technologies (PCT) 0.3 $404k 39k 10.25
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $391k 9.7k 40.41
Union Pacific Corporation (UNP) 0.3 $383k 1.7k 228.07
Bank of America Corporation (BAC) 0.3 $380k 8.7k 43.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $368k 896.00 410.29
Eli Lilly & Co. (LLY) 0.3 $352k 456.00 771.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.3 $340k 9.7k 34.99
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $334k 3.8k 88.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $331k 6.9k 48.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $331k 5.4k 60.82
Oracle Corporation (ORCL) 0.3 $326k 2.0k 166.62
Eaton Corp SHS (ETN) 0.3 $317k 954.00 331.91
Wal-Mart Stores (WMT) 0.2 $295k 3.3k 90.35
Meta Platforms Cl A (META) 0.2 $292k 499.00 585.15
Netflix (NFLX) 0.2 $289k 324.00 891.32
Cintas Corporation (CTAS) 0.2 $284k 1.6k 182.70
Lowe's Companies (LOW) 0.2 $279k 1.1k 246.88
Abbvie (ABBV) 0.2 $272k 1.5k 177.74
O'reilly Automotive (ORLY) 0.2 $270k 228.00 1185.80
Blackstone Group Inc Com Cl A (BX) 0.2 $263k 1.5k 172.46
Ishares Silver Tr Ishares (SLV) 0.2 $253k 9.6k 26.33
McDonald's Corporation (MCD) 0.2 $250k 861.00 290.05
Packaging Corporation of America (PKG) 0.2 $249k 1.1k 225.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $247k 2.3k 105.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $245k 697.00 351.71
Prologis (PLD) 0.2 $245k 2.3k 105.71
Chevron Corporation (CVX) 0.2 $244k 1.7k 144.81
Qualcomm (QCOM) 0.2 $238k 1.5k 153.57
FedEx Corporation (FDX) 0.2 $231k 820.00 281.40
Nextera Energy (NEE) 0.2 $228k 3.2k 71.70
Marsh & McLennan Companies 0.2 $228k 1.1k 212.47
Select Sector Spdr Tr Technology (XLK) 0.2 $227k 978.00 232.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $225k 1.2k 185.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $217k 3.7k 58.93
Coca-Cola Company (KO) 0.2 $215k 3.5k 62.27
Honeywell International (HON) 0.2 $215k 951.00 225.80
Medtronic SHS (MDT) 0.2 $211k 2.6k 79.87
Procter & Gamble Company (PG) 0.2 $210k 1.3k 167.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $210k 4.0k 52.16
Texas Instruments Incorporated (TXN) 0.2 $209k 1.1k 187.51
Amgen (AMGN) 0.2 $208k 796.00 260.62
UnitedHealth (UNH) 0.2 $207k 408.00 506.32
Mastercard Incorporated Cl A (MA) 0.2 $204k 388.00 526.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $201k 1.1k 189.22