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Disclosery

13F-HR filed by Alpha Financial Partners LLC

Alpha Financial Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 73 holding rows worth $115,511,805.

Accession
0001951757-24-000722
Filer
CIK 1966219
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 73 entries on the cover page, a total value of $115,511,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,511,805 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 ETF464287200SHS64,440$35,263,228dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS139,768$13,567,259dollars as filed
IJH464287507COM102,704$6,010,253dollars as filed
ISHARES TR464288414NATIONAL MUN ETF47,108$5,019,333dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS71,887$4,600,798dollars as filed
INVESCO QQQ TR46090E103COM8,972$4,298,520dollars as filed
ISHARES TR46432F834COM55,479$3,748,175dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS27,513$2,934,582dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF54,222$2,637,381dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF25,833$2,567,033dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF40,991$2,323,370dollars as filed
VGT92204A702SHS3,779$2,178,934dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS18,925$1,905,963dollars as filed
Apple Inc037833100COM5,757$1,212,611dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT22,398$1,166,035dollars as filed
QUANTA SVCS INC74762E102COM4,588$1,165,682dollars as filed
Microsoft Corp594918104COM2,603$1,163,623dollars as filed
SPY78462F103SHS2,123$1,155,205dollars as filed
iShares Gold Trust464285204COM21,416$940,796dollars as filed
VTI922908769COM3,482$931,549dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS22,358$928,532dollars as filed
NVIDIA Corp67066G104COM7,198$889,293dollars as filed
Vanguard S&P 500 ETF922908363COM1,777$888,845dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS17,050$861,545dollars as filed
Costco Wholesale Corporation22160K105COM938$797,023dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,854$658,155dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U406FT VEST U.S.16,940$652,398dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,417$626,803dollars as filed
JPMorgan Chase & Co46625H100COM2,986$603,989dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,547$582,693dollars as filed
PACER FDS TR69374H881US CASH COWS 10010,589$576,981dollars as filed
Home Depot, Inc437076102COM1,566$539,007dollars as filed
Amazon.com, Inc023135106COM2,771$535,496dollars as filed
EXXON MOBIL CORP30231G102COM4,632$533,260dollars as filed
iShares Russell Midcap ETF464287499SHS5,931$480,908dollars as filed
TJX Companies Inc872540109COM4,222$464,890dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,165$464,433dollars as filed
Eli Lilly and Company532457108COM457$414,174dollars as filed
Vanguard Growth922908736COM1,040$389,068dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF9,675$358,168dollars as filed
Bank of America Corp060505104COM8,678$345,140dollars as filed
Berkshire Hathaway Inc084670702COM818$332,762dollars as filed
Union Pacific Corporation907818108COM1,453$328,863dollars as filed
AbbVie,Inc.00287Y109COM1,808$310,147dollars as filed
Eaton Corp. PlcG29183103COM971$304,317dollars as filed
Qualcomm Incorporated747525103COM1,506$299,957dollars as filed
Procter & Gamble Co742718109COM1,719$283,515dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,585$281,034dollars as filed
United Parcel Service,Inc. Class B911312106COM2,039$279,102dollars as filed
Netflix, Inc64110L106COM410$276,701dollars as filed
Oracle Corporation68389X105COM1,954$275,961dollars as filed
CINTAS CORP COM172908105Stock389$272,401dollars as filed
Prologis,Inc.74340W103COM2,336$262,349dollars as filed
iShares Silver Trust46428Q109COM9,820$260,917dollars as filed
Lowes Companies,Inc.548661107COM1,153$254,297dollars as filed
FEDEX CORP COM31428X106Stock831$249,178dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,739$248,166dollars as filed
Merck & Co.,Inc.58933Y105COM1,993$246,715dollars as filed
McDonalds Corporation580135101COM965$245,951dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock232$245,006dollars as filed
Amgen Inc.031162100COM781$244,150dollars as filed
Chevron Corporation166764100COM1,557$243,593dollars as filed
NextEra Energy,Inc.65339F101COM3,414$241,771dollars as filed
iShares Russell 2000 ETF464287655SHS1,137$230,748dollars as filed
Walmart Inc.931142103COM3,400$230,222dollars as filed
Texas Instruments Incorporated882508104COM1,175$228,573dollars as filed
UnitedHealth Group Inc91324P102COM428$217,861dollars as filed
General Electric Company369604301COM1,339$212,857dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,193$208,149dollars as filed
RBB FD INC74933W486US TREASY 2 YR4,329$207,560dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,120$203,939dollars as filed
Tesla Motors, Inc88160R101COM1,028$203,421dollars as filed
Medtronic PlcG5960L103COM2,547$200,491dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000722this filing2024-08-09acceptance time not in the bulk data set