$88.9 Million is the total value of Alpha Financial Partners, LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,465,996 | +5.1% | 47,353 | -1.8% | 21.89% | -2.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,627,146 | +30.0% | 105,004 | +28.5% | 9.70% | +20.6% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $4,531,345 | +6.8% | 130,850 | +8.4% | 5.10% | -1.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,245,186 | +41.5% | 59,436 | +41.2% | 3.65% | +31.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,214,358 | -0.3% | 63,450 | -2.6% | 3.62% | -7.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,148,024 | -5.6% | 12,584 | -8.7% | 3.54% | -12.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,009,835 | -12.5% | 9,378 | -27.4% | 3.38% | -18.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,969,328 | -5.1% | 29,208 | -2.6% | 3.34% | -11.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,940,769 | +3.3% | 20,070 | +1.1% | 2.18% | -4.2% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $1,402,294 | -38.1% | 60,627 | -39.3% | 1.58% | -42.6% |
| AAPL | Sell | APPLE INC | $1,390,222 | +21.3% | 8,431 | -4.4% | 1.56% | +12.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,335,099 | +0.3% | 26,569 | -0.1% | 1.50% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,224,686 | +7.1% | 6,000 | +0.3% | 1.38% | -0.7% |
| Buy | RBB FD INCus treasy 2 yr | $1,198,601 | +428.8% | 24,382 | +425.2% | 1.35% | +390.2% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,155,989 | +2.6% | 45,891 | +2.0% | 1.30% | -4.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $997,213 | -16.6% | 22,736 | +11.7% | 1.12% | -22.6% |
| MSFT | Sell | MICROSOFT CORP | $971,330 | +18.4% | 3,369 | -1.5% | 1.09% | +9.7% |
| IWY | ISHARES TRrus tp200 gr etf | $927,542 | +15.3% | 6,676 | 0.0% | 1.04% | +7.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $869,374 | +6.3% | 2,124 | -0.7% | 0.98% | -1.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $864,395 | -16.6% | 17,151 | -18.2% | 0.97% | -22.7% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $852,363 | – | 8,557 | +100.0% | 0.96% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $825,316 | +4.1% | 22,085 | -3.7% | 0.93% | -3.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $788,371 | -9.1% | 39,857 | -8.8% | 0.89% | -15.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $785,504 | -19.4% | 11,604 | -16.0% | 0.88% | -25.2% |
| PWR | Buy | QUANTA SVCS INC | $762,868 | +17.0% | 4,578 | +0.1% | 0.86% | +8.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $750,427 | – | 7,461 | +100.0% | 0.84% | – |
| New | RBB FD INCus trsry 6 mnth | $697,408 | – | 13,876 | +100.0% | 0.78% | – | |
| HD | Sell | HOME DEPOT INC | $674,018 | -17.6% | 2,284 | -11.7% | 0.76% | -23.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $599,870 | -1.3% | 1,207 | -9.4% | 0.68% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $584,458 | +14.4% | 5,330 | +15.0% | 0.66% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $543,959 | -9.9% | 7,057 | -2.2% | 0.61% | -16.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $532,625 | – | 11,345 | +100.0% | 0.60% | – |
| VOO | Sell | VANGUARD INDEX FDS | $518,152 | +5.2% | 1,378 | -1.6% | 0.58% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $514,914 | -11.2% | 3,951 | -8.6% | 0.58% | -17.6% |
| IXUS | Buy | ISHARES TRcore msci total | $514,898 | +35.8% | 8,312 | +26.8% | 0.58% | +25.9% |
| GOOG | ALPHABET INCcap stk cl c | $509,184 | +17.2% | 4,896 | 0.0% | 0.57% | +8.7% | |
| AMZN | Sell | AMAZON COM INC | $485,360 | +15.3% | 4,699 | -6.2% | 0.55% | +7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $450,013 | +14.2% | 1,804 | -2.5% | 0.51% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $429,499 | -15.5% | 1,391 | -15.4% | 0.48% | -21.6% |
| TJX | Buy | TJX COS INC NEW | $418,189 | +0.9% | 5,337 | +2.5% | 0.47% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $416,058 | +19.3% | 2,145 | +6.9% | 0.47% | +10.6% |
| ABBV | Sell | ABBVIE INC | $388,274 | -2.7% | 2,436 | -1.3% | 0.44% | -9.7% |
| UNP | Buy | UNION PAC CORP | $385,576 | +1.5% | 1,916 | +4.4% | 0.43% | -5.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $371,663 | -31.4% | 13,110 | -35.9% | 0.42% | -36.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $369,007 | -1.2% | 2,693 | +0.0% | 0.42% | -8.4% |
| PFE | Buy | PFIZER INC | $358,544 | -10.7% | 8,788 | +12.2% | 0.40% | -17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $354,577 | -7.3% | 2,385 | -5.5% | 0.40% | -13.8% |
| HON | Sell | HONEYWELL INTL INC | $352,808 | -17.2% | 1,846 | -7.2% | 0.40% | -23.2% |
| PEP | Sell | PEPSICO INC | $350,082 | +0.5% | 1,920 | -0.5% | 0.39% | -6.6% |
| DVY | Buy | ISHARES TRselect divid etf | $350,417 | +33.1% | 2,990 | +37.0% | 0.39% | +23.5% |
| MCD | Buy | MCDONALDS CORP | $338,924 | +9.5% | 1,212 | +3.2% | 0.38% | +1.6% |
| BAC | Buy | BANK AMERICA CORP | $324,453 | +0.8% | 11,345 | +16.8% | 0.36% | -6.4% |
| TFC | New | TRUIST FINL CORP | $314,105 | – | 9,211 | +100.0% | 0.35% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $310,900 | -3.4% | 6,219 | -3.4% | 0.35% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $310,369 | +22.2% | 1,117 | -35.7% | 0.35% | +13.3% |
| PLD | Sell | PROLOGIS INC. | $308,664 | +3.0% | 2,474 | -6.9% | 0.35% | -4.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $307,984 | -41.5% | 10,544 | -43.0% | 0.35% | -45.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $304,792 | +1.9% | 6,057 | +1.5% | 0.34% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $304,397 | -24.3% | 1,866 | -16.7% | 0.34% | -29.8% |
| DHR | Buy | DANAHER CORPORATION | $303,695 | -2.3% | 1,205 | +2.9% | 0.34% | -9.3% |
| KO | Buy | COCA COLA CO | $294,735 | +3.3% | 4,751 | +5.9% | 0.33% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $291,078 | +13.8% | 2,907 | -1.2% | 0.33% | +5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $285,083 | +8.5% | 997 | +1.2% | 0.32% | +0.6% |
| NUE | Sell | NUCOR CORP | $277,974 | +13.0% | 1,800 | -3.6% | 0.31% | +5.0% |
| VIAC | New | PARAMOUNT GLOBAL | $278,710 | – | 12,493 | +100.0% | 0.31% | – |
| KR | Buy | KROGER CO | $277,746 | +18.9% | 5,626 | +7.4% | 0.31% | +10.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $274,467 | -5.1% | 1,648 | -5.7% | 0.31% | -12.0% |
| MRK | Buy | MERCK & CO INC | $274,076 | +18.4% | 2,576 | +23.5% | 0.31% | +9.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $269,905 | -12.1% | 4,990 | -22.4% | 0.30% | -18.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $267,429 | -7.9% | 315 | -8.4% | 0.30% | -14.5% |
| NFLX | New | NETFLIX INC | $267,056 | – | 773 | +100.0% | 0.30% | – |
| PKG | Buy | PACKAGING CORP AMER | $259,513 | +11.8% | 1,869 | +3.0% | 0.29% | +3.9% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $259,735 | -34.2% | 28,700 | -17.3% | 0.29% | -39.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $256,557 | +7.9% | 706 | +3.2% | 0.29% | +0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $253,767 | -15.5% | 1,960 | -11.3% | 0.28% | -21.7% |
| OC | Buy | OWENS CORNING NEW | $253,786 | +13.1% | 2,649 | +0.7% | 0.28% | +4.8% |
| BX | New | BLACKSTONE INC | $250,359 | – | 2,850 | +100.0% | 0.28% | – |
| CSCO | Sell | CISCO SYS INC | $251,172 | -3.1% | 4,805 | -11.7% | 0.28% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $247,768 | -16.7% | 524 | -6.6% | 0.28% | -22.7% |
| AMGN | New | AMGEN INC | $242,799 | – | 1,004 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INC | $240,353 | – | 1,884 | +100.0% | 0.27% | – |
| LOW | Sell | LOWES COS INC | $232,238 | -2.7% | 1,161 | -3.1% | 0.26% | -9.7% |
| ABNB | New | AIRBNB INC | $231,260 | – | 1,859 | +100.0% | 0.26% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $230,325 | -84.6% | 2,781 | -83.7% | 0.26% | -85.7% |
| LLY | LILLY ELI & CO | $229,682 | -6.1% | 669 | 0.0% | 0.26% | -13.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $228,530 | -7.5% | 1,118 | -4.2% | 0.26% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $217,051 | -12.2% | 1,400 | +0.1% | 0.24% | -18.7% |
| SLV | Sell | ISHARES SILVER TRishares | $217,218 | -7.1% | 9,820 | -7.5% | 0.24% | -13.8% |
| V | Sell | VISA INC | $213,260 | +4.1% | 946 | -4.1% | 0.24% | -3.2% |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -51,160 | -100.0% | -0.04% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -50,000 | -100.0% | -0.11% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -10,100 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Signatures
The EDGAR filing(s) were signed by:
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.