Skip to content
Disclosery

13F-HR filed by Alpha Financial Partners LLC

Alpha Financial Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 73 holding rows worth $109,880,387.

Accession
0001951757-24-000464
Filer
CIK 1966219
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 73 entries on the cover page, a total value of $109,880,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,880,387 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS66,593$35,010,142dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS127,618$12,498,910dollars as filed
IJH464287507COM98,907$6,007,611dollars as filed
ISHARES TR464288414NATIONAL MUN ETF45,266$4,870,644dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS71,638$4,407,881dollars as filed
INVESCO QQQ TR46090E103COM8,985$3,989,599dollars as filed
ISHARES TR46432F834COM51,354$3,484,861dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS27,471$3,036,086dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF62,811$2,928,881dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF24,533$2,439,046dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF40,680$2,353,761dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS13,365$1,345,977dollars as filed
QUANTA SVCS INC74762E102COM4,586$1,191,462dollars as filed
SPY78462F103SHS2,150$1,124,534dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF9,306$1,025,620dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT18,947$994,138dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS22,246$957,477dollars as filed
VTI922908769COM3,482$905,048dollars as filed
iShares Gold Trust464285204COM21,443$900,820dollars as filed
Apple Inc037833100COM5,203$892,289dollars as filed
Vanguard S&P 500 ETF922908363COM1,714$824,104dollars as filed
Microsoft Corp594918104COM1,944$817,846dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS14,469$731,564dollars as filed
Costco Wholesale Corporation22160K105COM963$705,586dollars as filed
PACER FDS TR69374H881US CASH COWS 10011,736$681,996dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U406FT VEST U.S.17,646$661,268dollars as filed
Home Depot, Inc437076102COM1,613$618,624dollars as filed
Vanguard Growth922908736COM1,708$587,983dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,523$579,018dollars as filed
NVIDIA Corp67066G104COM617$557,609dollars as filed
EXXON MOBIL CORP30231G102COM4,786$556,287dollars as filed
JPMorgan Chase & Co46625H100COM2,729$546,585dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF11,869$472,505dollars as filed
Amazon.com, Inc023135106COM2,524$455,279dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,971$452,364dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,248$438,556dollars as filed
TJX Companies Inc872540109COM3,906$396,145dollars as filed
Berkshire Hathaway Inc084670702COM885$372,160dollars as filed
Eli Lilly and Company532457108COM465$362,031dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,136$361,802dollars as filed
Union Pacific Corporation907818108COM1,403$344,964dollars as filed
Bank of America Corp060505104COM8,888$337,047dollars as filed
AbbVie,Inc.00287Y109COM1,669$303,889dollars as filed
Lowes Companies,Inc.548661107COM1,159$295,354dollars as filed
Eaton Corp. PlcG29183103COM937$292,945dollars as filed
Merck & Co.,Inc.58933Y105COM2,180$287,603dollars as filed
Walt Disney Co254687106COM2,347$287,184dollars as filed
NextEra Energy,Inc.65339F101COM4,422$282,594dollars as filed
United Parcel Service,Inc. Class B911312106COM1,881$279,534dollars as filed
Cisco Systems,Inc.17275R102COM5,580$278,499dollars as filed
Procter & Gamble Co742718109COM1,665$270,147dollars as filed
McDonalds Corporation580135101COM926$261,089dollars as filed
RBB FD INC74933W486US TREASY 2 YR5,376$258,531dollars as filed
Qualcomm Incorporated747525103COM1,524$257,976dollars as filed
CINTAS CORP COM172908105Stock370$254,201dollars as filed
Walmart Inc.931142103COM4,165$250,616dollars as filed
RBB FD INC74933W460US TRSRY 6 MNTH4,994$250,256dollars as filed
Netflix, Inc64110L106COM402$244,147dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock215$242,709dollars as filed
iShares Russell 2000 ETF464287655SHS1,134$238,550dollars as filed
Chevron Corporation166764100COM1,509$238,042dollars as filed
PACCAR INC COM693718108Stock1,872$231,922dollars as filed
Oracle Corporation68389X105COM1,840$231,137dollars as filed
iShares Silver Trust46428Q109COM9,820$223,405dollars as filed
FEDEX CORP COM31428X106Stock767$222,221dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,131$220,545dollars as filed
PepsiCo,Inc.713448108COM1,216$212,781dollars as filed
KROGER CO COM501044101Stock3,719$212,458dollars as filed
Coca-Cola Company191216100COM3,434$210,075dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,609$206,596dollars as filed
ULTA BEAUTY INC COM90384S303Stock391$204,446dollars as filed
Accenture Plc Class AG1151C101COM587$203,311dollars as filed
Danaher Corporation235851102COM807$201,514dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000464this filing2024-05-13acceptance time not in the bulk data set