$86.1 Million is the total value of Alpha Financial Partners, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,880,569 | -5.4% | 48,624 | -1.8% | 24.25% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,112,681 | +17.5% | 54,367 | +22.4% | 5.94% | +28.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,022,775 | -3.7% | 62,033 | -3.5% | 5.83% | +5.1% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $4,836,030 | -8.7% | 131,058 | -5.5% | 5.62% | -0.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,179,208 | -2.5% | 59,358 | +0.8% | 3.69% | +6.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,016,989 | -8.5% | 8,421 | -5.6% | 3.50% | -0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,859,951 | +9.8% | 11,470 | +15.1% | 3.32% | +19.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,828,777 | -4.6% | 58,810 | -0.4% | 3.28% | +4.1% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $2,548,466 | +18.8% | 25,631 | +18.8% | 2.96% | +29.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,215,438 | +22.3% | 23,486 | +29.2% | 2.57% | +33.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,687,520 | +11.9% | 9,548 | +18.6% | 1.96% | +22.1% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,580,783 | +35.1% | 45,780 | +42.5% | 1.84% | +47.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,509,658 | +48.0% | 14,996 | +47.9% | 1.75% | +61.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,316,130 | -26.6% | 13,309 | -25.2% | 1.53% | -20.0% |
| Sell | RBB FD INCus treasy 2 yr | $1,063,400 | -1.8% | 22,177 | -1.2% | 1.24% | +7.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $906,951 | -3.6% | 2,122 | 0.0% | 1.05% | +5.2% | |
| IXUS | Buy | ISHARES TRcore msci total | $877,675 | +61.3% | 14,630 | +68.3% | 1.02% | +76.0% |
| Buy | RBB FD INCus trsry 6 mnth | $875,506 | +12.6% | 17,458 | +12.6% | 1.02% | +22.8% | |
| PWR | Buy | QUANTA SVCS INC | $857,152 | -4.7% | 4,582 | +0.0% | 1.00% | +3.9% |
| AAPL | Sell | APPLE INC | $803,406 | -48.1% | 4,693 | -41.2% | 0.93% | -43.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $781,642 | +5.1% | 22,339 | +9.3% | 0.91% | +14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $736,866 | -4.6% | 3,469 | -1.1% | 0.86% | +4.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $710,652 | -42.1% | 14,106 | -42.2% | 0.82% | -36.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $669,439 | +3.3% | 1,185 | -1.6% | 0.78% | +12.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $658,367 | -12.3% | 4,280 | -9.6% | 0.76% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $631,074 | +9.2% | 5,367 | -0.4% | 0.73% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $608,480 | -44.8% | 1,927 | -40.4% | 0.71% | -39.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $599,242 | +7.6% | 12,123 | +4.2% | 0.70% | +17.4% |
| VOO | Sell | VANGUARD INDEX FDS | $585,317 | -3.6% | 1,490 | -0.1% | 0.68% | +5.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $552,888 | -13.0% | 11,719 | -5.2% | 0.64% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $494,548 | -10.8% | 8,632 | +15.5% | 0.57% | -2.7% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $480,716 | – | 9,651 | +100.0% | 0.56% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $475,252 | -3.8% | 1,745 | 0.0% | 0.55% | +4.9% | |
| MUB | New | ISHARES TRnational mun etf | $474,863 | – | 4,631 | +100.0% | 0.55% | – |
| HD | Sell | HOME DEPOT INC | $456,110 | -37.1% | 1,509 | -35.3% | 0.53% | -31.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $437,478 | -42.9% | 3,320 | -41.6% | 0.51% | -37.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $379,201 | -30.7% | 2,876 | -36.5% | 0.44% | -24.5% |
| PAVE | GLOBAL X FDSus infr dev etf | $375,801 | -3.3% | 12,370 | 0.0% | 0.44% | +5.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $371,720 | -33.3% | 2,563 | -33.1% | 0.43% | -27.2% |
| ABBV | Buy | ABBVIE INC | $367,271 | +10.7% | 2,464 | +0.1% | 0.43% | +20.7% |
| MCD | Buy | MCDONALDS CORP | $363,661 | -11.4% | 1,380 | +0.4% | 0.42% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $361,592 | +0.6% | 831 | -2.1% | 0.42% | +9.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $344,472 | -9.2% | 2,541 | -5.7% | 0.40% | -1.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $340,654 | +0.7% | 11,344 | 0.0% | 0.40% | +10.0% | |
| TJX | Sell | TJX COS INC NEW | $339,316 | -25.3% | 3,818 | -28.8% | 0.39% | -18.6% |
| HON | Sell | HONEYWELL INTL INC | $322,474 | -12.8% | 1,746 | -2.0% | 0.37% | -5.1% |
| AMGN | Buy | AMGEN INC | $314,401 | +23.7% | 1,170 | +2.2% | 0.36% | +34.7% |
| DHR | Sell | DANAHER CORPORATION | $311,556 | +2.0% | 1,256 | -1.3% | 0.36% | +11.4% |
| MRK | Sell | MERCK & CO INC | $307,525 | -11.8% | 2,987 | -1.2% | 0.36% | -3.8% |
| OC | Sell | OWENS CORNING NEW | $304,980 | -2.2% | 2,236 | -6.4% | 0.35% | +6.6% |
| PEP | Sell | PEPSICO INC | $302,990 | -9.0% | 1,788 | -0.6% | 0.35% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $303,054 | -45.2% | 2,384 | -43.8% | 0.35% | -40.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $301,013 | -0.8% | 1,582 | -1.9% | 0.35% | +8.4% |
| BX | Sell | BLACKSTONE INC | $296,282 | +12.6% | 2,765 | -2.3% | 0.34% | +22.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $293,810 | -2.4% | 957 | -1.8% | 0.34% | +6.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $285,959 | -4.3% | 5,098 | +0.1% | 0.33% | +4.4% |
| PKG | Sell | PACKAGING CORP AMER | $284,855 | +13.6% | 1,855 | -2.2% | 0.33% | +24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $283,393 | -40.5% | 809 | -42.1% | 0.33% | -35.1% |
| UNP | Sell | UNION PAC CORP | $279,494 | -29.7% | 1,373 | -29.3% | 0.32% | -23.2% |
| NFLX | Sell | NETFLIX INC | $273,005 | -16.4% | 723 | -2.4% | 0.32% | -8.9% |
| NUE | Sell | NUCOR CORP | $272,441 | -7.0% | 1,743 | -2.5% | 0.32% | +1.3% |
| UNH | UNITEDHEALTH GROUP INC | $264,418 | +4.9% | 524 | 0.0% | 0.31% | +14.6% | |
| LLY | Sell | ELI LILLY & CO | $251,981 | -19.7% | 469 | -29.9% | 0.29% | -12.3% |
| QCOM | Buy | QUALCOMM INC | $250,809 | -5.7% | 2,258 | +1.0% | 0.29% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $247,796 | -37.1% | 1,590 | -27.7% | 0.29% | -31.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $244,133 | -23.8% | 4,929 | -20.7% | 0.28% | -17.0% |
| LOW | Sell | LOWES COS INC | $241,168 | -8.1% | 1,160 | -0.3% | 0.28% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $240,909 | -32.5% | 1,652 | -29.7% | 0.28% | -26.3% |
| ABNB | Sell | AIRBNB INC | $236,687 | +3.9% | 1,725 | -2.9% | 0.28% | +13.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $236,755 | -2.9% | 1,839 | +0.1% | 0.28% | +5.8% |
| ADBE | ADOBE INC | $231,495 | +4.3% | 454 | 0.0% | 0.27% | +14.0% | |
| BAC | Sell | BANK AMERICA CORP | $223,734 | -35.0% | 8,171 | -31.9% | 0.26% | -29.0% |
| PLD | Sell | PROLOGIS INC. | $222,509 | -10.0% | 1,983 | -1.6% | 0.26% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $216,725 | +3.8% | 4,888 | -2.7% | 0.25% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $216,038 | -30.3% | 1,281 | -35.0% | 0.25% | -23.9% |
| INTC | Sell | INTEL CORP | $216,164 | +6.0% | 6,081 | -0.3% | 0.25% | +15.7% |
| PSX | New | PHILLIPS 66 | $215,643 | – | 1,795 | +100.0% | 0.25% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $214,186 | -27.0% | 2,073 | -25.1% | 0.25% | -20.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $212,581 | – | 2,352 | +100.0% | 0.25% | – |
| MOS | Sell | MOSAIC CO NEW | $209,417 | +0.0% | 5,883 | -1.7% | 0.24% | +9.0% |
| CSCO | Sell | CISCO SYS INC | $209,103 | -13.7% | 3,890 | -16.9% | 0.24% | -5.8% |
| FDX | New | FEDEX CORP | $203,144 | – | 767 | +100.0% | 0.24% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -216,549 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -897 | -100.0% | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,820 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,839 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,401 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -639 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,907 | -100.0% | -0.28% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -285 | -100.0% | -0.29% | – |
| KR | Exit | KROGER CO | $0 | – | -6,030 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,013 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,913 | -100.0% | -0.32% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -19,225 | -100.0% | -0.52% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -19,041 | -100.0% | -0.52% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -23,836 | -100.0% | -0.59% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -51,161 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 24.2% |
| ISHARES TR | 4 | Q3 2023 | 9.7% |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 4 | Q3 2023 | 5.6% |
| INVESCO QQQ TRUST | 4 | Q3 2023 | 4.2% |
| VANGUARD TAX-EXEMPT BOND ETF | 4 | Q3 2023 | 3.9% |
| ISHARES TR | 4 | Q3 2023 | 4.0% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.7% |
| ISHARES TR | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| APPLE INC COM | 4 | Q3 2023 | 1.6% |
View Alpha Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
View Alpha Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.