Alpha Financial Partners

Alpha Financial Partners as of March 31, 2025

Portfolio Holdings for Alpha Financial Partners

Alpha Financial Partners holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.8 $40M 71k 561.90
Ishares Tr Core Us Aggbd Et (AGG) 12.8 $16M 162k 98.92
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $6.3M 107k 58.35
Ishares Tr National Mun Etf (MUB) 4.9 $6.1M 58k 105.44
Spdr Ser Tr Portfolio S&p500 (SPYM) 3.8 $4.7M 72k 65.76
Ishares Tr Core Msci Total (IXUS) 3.3 $4.2M 60k 69.81
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.5M 34k 104.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.1M 6.7k 468.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $1.7M 17k 100.67
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.2 $1.5M 32k 47.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $1.5M 28k 51.55
Ishares Tr Us Infrastruc (IFRA) 1.1 $1.4M 30k 45.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.3M 23k 54.76
Apple (AAPL) 1.0 $1.2M 5.6k 222.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.2M 7.1k 173.24
Ishares Gold Tr Ishares New (IAU) 1.0 $1.2M 21k 58.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.1k 559.32
Quanta Services (PWR) 0.9 $1.2M 4.6k 254.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $993k 3.6k 274.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $981k 5.7k 170.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $892k 16k 57.14
Microsoft Corporation (MSFT) 0.7 $890k 2.4k 375.36
Amazon (AMZN) 0.7 $885k 4.6k 190.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $853k 1.7k 513.86
Vanguard World Inf Tech Etf (VGT) 0.6 $796k 1.5k 542.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $782k 1.5k 532.58
Costco Wholesale Corporation (COST) 0.6 $765k 809.00 946.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.6 $711k 21k 34.33
JPMorgan Chase & Co. (JPM) 0.6 $691k 2.8k 245.26
Ishares Tr Ultra Short-term (ICSH) 0.5 $684k 14k 50.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $662k 14k 48.76
Home Depot (HD) 0.5 $600k 1.6k 366.41
NVIDIA Corporation (NVDA) 0.4 $555k 5.1k 108.39
Exxon Mobil Corporation (XOM) 0.4 $553k 4.6k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $535k 3.4k 156.23
Ishares Tr Core High Dv Etf (HDV) 0.4 $524k 4.3k 121.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $499k 5.9k 85.08
TJX Companies (TJX) 0.4 $489k 4.0k 121.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $437k 9.3k 46.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $426k 2.0k 210.92
Eli Lilly & Co. (LLY) 0.3 $407k 493.00 825.58
Bank of America Corporation (BAC) 0.3 $382k 9.2k 41.73
Allstate Corporation (ALL) 0.3 $379k 1.8k 207.07
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $365k 9.7k 37.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $362k 6.5k 55.45
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $354k 3.8k 93.65
Tesla Motors (TSLA) 0.3 $350k 1.4k 259.17
Purecycle Technologies (PCT) 0.3 $349k 50k 6.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $348k 6.9k 50.23
Abbvie (ABBV) 0.3 $347k 1.7k 209.56
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $339k 5.5k 61.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $332k 896.00 370.90
Union Pacific Corporation (UNP) 0.3 $332k 1.4k 236.32
O'reilly Automotive (ORLY) 0.3 $327k 228.00 1432.58
Cintas Corporation (CTAS) 0.3 $320k 1.6k 205.53
Ishares Silver Tr Ishares (SLV) 0.2 $298k 9.6k 30.99
Meta Platforms Cl A (META) 0.2 $292k 507.00 576.28
Select Sector Spdr Tr Technology (XLK) 0.2 $292k 1.4k 206.45
Wal-Mart Stores (WMT) 0.2 $288k 3.3k 87.79
Netflix (NFLX) 0.2 $284k 305.00 932.53
Lowe's Companies (LOW) 0.2 $284k 1.2k 233.32
Oracle Corporation (ORCL) 0.2 $282k 2.0k 139.81
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $279k 11k 24.48
Marsh & McLennan Companies 0.2 $263k 1.1k 244.14
Eaton Corp SHS (ETN) 0.2 $260k 955.00 271.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $255k 5.0k 50.63
Broadcom (AVGO) 0.2 $250k 1.5k 167.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $244k 2.5k 98.69
McDonald's Corporation (MCD) 0.2 $241k 771.00 312.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $230k 3.7k 62.10
Qualcomm (QCOM) 0.2 $230k 1.5k 153.65
Prologis (PLD) 0.2 $228k 2.0k 111.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $228k 1.2k 188.16
UnitedHealth (UNH) 0.2 $226k 431.00 524.28
Packaging Corporation of America (PKG) 0.2 $222k 1.1k 198.11
Mastercard Incorporated Cl A (MA) 0.2 $221k 404.00 547.46
Coca-Cola Company (KO) 0.2 $217k 3.0k 71.63
Procter & Gamble Company (PG) 0.2 $215k 1.3k 170.39
Nextera Energy (NEE) 0.2 $214k 3.0k 70.90
Abbott Laboratories (ABT) 0.2 $214k 1.6k 132.63
Ge Aerospace Com New (GE) 0.2 $212k 1.1k 200.07
Blackstone Group Inc Com Cl A (BX) 0.2 $212k 1.5k 139.76
Amgen (AMGN) 0.2 $211k 677.00 311.67
Chevron Corporation (CVX) 0.2 $202k 1.2k 167.36
FedEx Corporation (FDX) 0.2 $200k 821.00 243.86