Alpha Financial Partners

Alpha Financial Partners as of March 31, 2024

Portfolio Holdings for Alpha Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.9 $35M 67k 525.73
Ishares Tr Core Us Aggbd Et (AGG) 11.4 $13M 128k 97.94
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $6.0M 99k 60.74
Ishares Tr National Mun Etf (MUB) 4.4 $4.9M 45k 107.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $4.4M 72k 61.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $4.0M 9.0k 444.03
Ishares Tr Core Msci Total (IXUS) 3.2 $3.5M 51k 67.86
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.0M 28k 110.52
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.7 $2.9M 63k 46.63
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.2 $2.4M 25k 99.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.4M 41k 57.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.3M 13k 100.71
Quanta Services (PWR) 1.1 $1.2M 4.6k 259.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.2k 523.04
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.0M 9.3k 110.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $994k 19k 52.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $958k 22k 43.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $905k 3.5k 259.92
Ishares Gold Tr Ishares New (IAU) 0.8 $901k 21k 42.01
Apple (AAPL) 0.8 $892k 5.2k 171.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $824k 1.7k 480.81
Microsoft Corporation (MSFT) 0.7 $818k 1.9k 420.70
Ishares Tr Blackrock Ultra (ICSH) 0.7 $732k 15k 50.56
Costco Wholesale Corporation (COST) 0.6 $706k 963.00 732.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $682k 12k 58.11
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.6 $661k 18k 37.47
Home Depot (HD) 0.6 $619k 1.6k 383.52
Vanguard Index Fds Growth Etf (VUG) 0.5 $588k 1.7k 344.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $579k 3.5k 164.35
NVIDIA Corporation (NVDA) 0.5 $558k 617.00 903.74
Exxon Mobil Corporation (XOM) 0.5 $556k 4.8k 116.23
JPMorgan Chase & Co. (JPM) 0.5 $547k 2.7k 200.29
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $473k 12k 39.81
Amazon (AMZN) 0.4 $455k 2.5k 180.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $452k 3.0k 152.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $439k 2.2k 195.09
TJX Companies (TJX) 0.4 $396k 3.9k 101.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $372k 885.00 420.52
Eli Lilly & Co. (LLY) 0.3 $362k 465.00 778.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $362k 2.1k 169.38
Union Pacific Corporation (UNP) 0.3 $345k 1.4k 245.88
Bank of America Corporation (BAC) 0.3 $337k 8.9k 37.92
Abbvie (ABBV) 0.3 $304k 1.7k 182.08
Lowe's Companies (LOW) 0.3 $295k 1.2k 254.84
Eaton Corp SHS (ETN) 0.3 $293k 937.00 312.64
Merck & Co (MRK) 0.3 $288k 2.2k 131.93
Walt Disney Company (DIS) 0.3 $287k 2.3k 122.36
Nextera Energy (NEE) 0.3 $283k 4.4k 63.91
United Parcel Service CL B (UPS) 0.3 $280k 1.9k 148.61
Cisco Systems (CSCO) 0.3 $279k 5.6k 49.91
Procter & Gamble Company (PG) 0.2 $270k 1.7k 162.25
McDonald's Corporation (MCD) 0.2 $261k 926.00 281.95
RBB Us Treasy 2 Yr (UTWO) 0.2 $259k 5.4k 48.09
Qualcomm (QCOM) 0.2 $258k 1.5k 169.28
Cintas Corporation (CTAS) 0.2 $254k 370.00 687.03
Wal-Mart Stores (WMT) 0.2 $251k 4.2k 60.17
RBB Us Trsry 6 Mnth (XBIL) 0.2 $250k 5.0k 50.11
Netflix (NFLX) 0.2 $244k 402.00 607.33
O'reilly Automotive (ORLY) 0.2 $243k 215.00 1128.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $239k 1.1k 210.36
Chevron Corporation (CVX) 0.2 $238k 1.5k 157.75
Paccar (PCAR) 0.2 $232k 1.9k 123.89
Oracle Corporation (ORCL) 0.2 $231k 1.8k 125.62
Ishares Silver Tr Ishares (SLV) 0.2 $223k 9.8k 22.75
FedEx Corporation (FDX) 0.2 $222k 767.00 289.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $221k 4.1k 53.39
Pepsi (PEP) 0.2 $213k 1.2k 174.98
Kroger (KR) 0.2 $213k 3.7k 57.13
Coca-Cola Company (KO) 0.2 $210k 3.4k 61.17
Novo-nordisk A S Adr (NVO) 0.2 $207k 1.6k 128.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $204k 391.00 522.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $203k 587.00 346.36
Danaher Corporation (DHR) 0.2 $202k 807.00 249.71