13F-HR filed by Alpha Financial Partners LLC
Alpha Financial Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 92 holding rows worth $93,920,066.
- Accession
- 0001951757-23-000439
- Filer
- CIK 1966219
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 92 entries on the cover page, a total value of $93,920,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,920,066 with VALUE read as dollars as filed, 13F file number 028-23123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,538 | $22,079,545 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 138,752 | $5,296,156 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64,297 | $5,213,235 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,434 | $4,352,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,921 | $3,295,543 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,912 | $3,259,618 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,022 | $2,964,089 | dollars as filed | |
| IJH | 464287507 | COM | 9,963 | $2,605,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 21,571 | $2,145,472 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,177 | $1,811,332 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,793 | $1,793,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,977 | $1,547,249 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,050 | $1,507,530 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 51,161 | $1,259,594 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,386 | $1,226,609 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 32,132 | $1,170,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,235 | $1,101,623 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 22,442 | $1,082,625 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,136 | $1,020,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,122 | $940,464 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,580 | $899,771 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,502 | $777,735 | dollars as filed | |
| VTI | 922908769 | COM | 3,507 | $772,537 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,681 | $766,131 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,735 | $750,833 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,441 | $743,848 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,334 | $725,169 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,204 | $648,262 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,359 | $635,387 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,491 | $607,176 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,386 | $577,649 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,639 | $557,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,831 | $557,148 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,471 | $554,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,240 | $552,726 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 23,836 | $550,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,526 | $547,510 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,691 | $544,202 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,745 | $493,839 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 19,041 | $490,496 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,225 | $490,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,397 | $476,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,359 | $454,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,375 | $410,264 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,942 | $397,377 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,198 | $393,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,370 | $388,789 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,694 | $379,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,782 | $369,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 849 | $359,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,351 | $356,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,023 | $348,790 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,997 | $344,190 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,344 | $338,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,798 | $333,056 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,462 | $331,643 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 741 | $326,403 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,219 | $320,478 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 669 | $313,741 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,389 | $311,789 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,971 | $310,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,272 | $305,376 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,613 | $303,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 975 | $301,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,095 | $298,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,913 | $295,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,013 | $293,930 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,767 | $293,544 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,787 | $293,017 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,030 | $283,401 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 285 | $272,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,235 | $266,096 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,829 | $263,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,163 | $262,522 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,907 | $259,537 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,145 | $254,265 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 524 | $252,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 639 | $251,262 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,897 | $250,765 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,015 | $247,108 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,837 | $243,769 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,683 | $242,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,401 | $231,935 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,777 | $227,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 454 | $222,001 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,839 | $219,036 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,983 | $209,397 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,024 | $208,755 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,820 | $205,140 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,100 | $203,971 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 897 | $200,030 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 216,549 | $80,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000439 | this filing | 2023-07-27 | acceptance time not in the bulk data set |