Alpha Financial Partners, LLC
- SEC CIK
- 0001966219
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 73
- 0 vs. Q1 2024
- Portfolio value
- $115.5M
- +$5.63M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 64,440 | $35.3M | 30.5% | −2,153−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,768 | $13.6M | 11.7% | +12,150+9.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,704 | $6.01M | 5.2% | +3,797+3.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,108 | $5.02M | 4.3% | +1,842+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71,887 | $4.60M | 4.0% | +249+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,972 | $4.30M | 3.7% | −13−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,479 | $3.75M | 3.2% | +4,125+8.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,513 | $2.93M | 2.5% | +42+0.2% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 54,222 | $2.64M | 2.3% | −8,589−13.7% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,833 | $2.57M | 2.2% | +1,300+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,991 | $2.32M | 2.0% | +311+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,779 | $2.18M | 1.9% | +3,779 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,925 | $1.91M | 1.7% | +5,560+41.6% | Added | – |
| AAPLApple Inc. | Stock | 5,757 | $1.21M | 1.0% | +554+10.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,398 | $1.17M | 1.0% | +3,451+18.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,588 | $1.17M | 1.0% | +20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,603 | $1.16M | 1.0% | +659+33.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,123 | $1.16M | 1.0% | −27−1.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 21,416 | $940.8K | 0.8% | −27−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,482 | $931.5K | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,358 | $928.5K | 0.8% | +112+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 7,198 | $889.3K | 0.8% | +1,028+16.7% | AddedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,777 | $888.8K | 0.8% | +63+3.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,050 | $861.5K | 0.7% | +2,581+17.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 938 | $797.0K | 0.7% | −25−2.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,854 | $658.2K | 0.6% | +331+9.4% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 16,940 | $652.4K | 0.6% | −706−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,417 | $626.8K | 0.5% | +446+15.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,986 | $604.0K | 0.5% | +257+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,547 | $582.7K | 0.5% | +1,411+66.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,589 | $577.0K | 0.5% | −1,147−9.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,566 | $539.0K | 0.5% | −47−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,771 | $535.5K | 0.5% | +247+9.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,632 | $533.3K | 0.5% | −154−3.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,931 | $480.9K | 0.4% | +5,931 | New | – |
| TJXTJX Companies Inc | Stock | 4,222 | $464.9K | 0.4% | +316+8.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,165 | $464.4K | 0.4% | −83−3.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 457 | $414.2K | 0.4% | −8−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,040 | $389.1K | 0.3% | −668−39.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,675 | $358.2K | 0.3% | −2,194−18.5% | Reduced | – |
| BACBank of America Corp | Stock | 8,678 | $345.1K | 0.3% | −210−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $332.8K | 0.3% | −67−7.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,453 | $328.9K | 0.3% | +50+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,808 | $310.1K | 0.3% | +139+8.3% | Added | History |
| ETNEaton Corp plc | Stock | 971 | $304.3K | 0.3% | +34+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,506 | $300.0K | 0.3% | −18−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,719 | $283.5K | 0.2% | +54+3.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,585 | $281.0K | 0.2% | −6,721−72.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,039 | $279.1K | 0.2% | +158+8.4% | Added | History |
| NFLXNetflix Inc | Stock | 410 | $276.7K | 0.2% | +8+2.0% | Added | History |
| ORCLOracle Corp | Stock | 1,954 | $276.0K | 0.2% | +114+6.2% | Added | History |
| CTASCintas Corp | Stock | 389 | $272.4K | 0.2% | +19+5.1% | Added | History |
| PLDPrologis, Inc. | REIT | 2,336 | $262.3K | 0.2% | +2,336 | New | History |
| SLViShares Silver Trust | ETF | 9,820 | $260.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,153 | $254.3K | 0.2% | −6−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 831 | $249.2K | 0.2% | +64+8.3% | Added | History |
| NVONovo Nordisk A S | ADR | 1,739 | $248.2K | 0.2% | +130+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,993 | $246.7K | 0.2% | −187−8.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 965 | $246.0K | 0.2% | +39+4.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 232 | $245.0K | 0.2% | +17+7.9% | Added | History |
| AMGNAmgen Inc | Stock | 781 | $244.2K | 0.2% | +781 | New | History |
| CVXChevron Corp | Stock | 1,557 | $243.6K | 0.2% | +48+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,414 | $241.8K | 0.2% | −1,008−22.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,137 | $230.7K | 0.2% | +3+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,400 | $230.2K | 0.2% | −765−18.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,175 | $228.6K | 0.2% | +1,175 | New | History |
| UNHUnitedHealth Group Inc | Stock | 428 | $217.9K | 0.2% | +428 | New | History |
| GEGeneral Electric Co | Stock | 1,339 | $212.9K | 0.2% | +1,339 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,193 | $208.1K | 0.2% | +1,193 | New | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 4,329 | $207.6K | 0.2% | −1,047−19.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,120 | $203.9K | 0.2% | +1,120 | New | History |
| TSLATesla, Inc. | Stock | 1,028 | $203.4K | 0.2% | +1,028 | New | History |
| MDTMedtronic plc | Stock | 2,547 | $200.5K | 0.2% | +2,547 | New | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,347 | $287.2K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 5,580 | $278.5K | 0.3% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,994 | $250.3K | 0.2% | – |
| PCARPaccar Inc | COM | 1,872 | $231.9K | 0.2% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,131 | $220.5K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,216 | $212.8K | 0.2% | History |
| KRKroger Co | Stock | 3,719 | $212.5K | 0.2% | History |
| KOCoca Cola Co | Stock | 3,434 | $210.1K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 391 | $204.4K | 0.2% | History |
| ACNAccenture plc | Stock | 587 | $203.3K | 0.2% | History |
| DHRDanaher Corp | Stock | 807 | $201.5K | 0.2% | History |