$93.9 Million is the total value of Alpha Financial Partners, LLC's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,079,545 | +13.4% | 49,538 | +4.6% | 23.51% | +7.4% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $5,296,156 | +16.9% | 138,752 | +6.0% | 5.64% | +10.7% |
| AGG | New | ISHARES TRcore us aggbd et | $4,352,324 | – | 44,434 | +100.0% | 4.63% | – |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $2,145,472 | +151.7% | 21,571 | +152.1% | 2.28% | +138.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,507,530 | – | 8,050 | +100.0% | 1.60% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,259,594 | – | 51,161 | +100.0% | 1.34% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,170,247 | – | 32,132 | +100.0% | 1.25% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,020,009 | +35.9% | 10,136 | +35.9% | 1.09% | +28.7% |
| PWR | Buy | QUANTA SVCS INC | $899,771 | +17.9% | 4,580 | +0.0% | 0.96% | +11.7% |
| Buy | RBB FD INCus trsry 6 mnth | $777,735 | +11.5% | 15,502 | +11.7% | 0.83% | +5.6% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $766,131 | – | 5,681 | +100.0% | 0.82% | – |
| HD | Buy | HOME DEPOT INC | $725,169 | +7.6% | 2,334 | +2.2% | 0.77% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $607,176 | +17.2% | 1,491 | +8.2% | 0.65% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $577,649 | -1.2% | 5,386 | +1.1% | 0.62% | -6.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $557,157 | +4.6% | 11,639 | +2.6% | 0.59% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $554,363 | +1.9% | 7,471 | +5.9% | 0.59% | -3.6% |
| IXUS | Buy | ISHARES TRcore msci total | $544,202 | +5.7% | 8,691 | +4.6% | 0.58% | 0.0% |
| IBMM | New | ISHARES TRibonds dec | $490,496 | – | 19,041 | +100.0% | 0.52% | – |
| IBML | New | ISHARES TRibonds dec2023 | $490,045 | – | 19,225 | +100.0% | 0.52% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $476,377 | +10.9% | 1,397 | +0.4% | 0.51% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $454,411 | +8.7% | 5,359 | +0.4% | 0.48% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $410,264 | +21.0% | 1,375 | +13.4% | 0.44% | +14.7% |
| UNP | Buy | UNION PAC CORP | $397,377 | +3.1% | 1,942 | +1.4% | 0.42% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $393,972 | -5.3% | 2,198 | +2.5% | 0.42% | -10.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $379,282 | +2.8% | 2,694 | +0.0% | 0.40% | -2.7% |
| MRK | Buy | MERCK & CO INC | $348,790 | +27.3% | 3,023 | +17.4% | 0.37% | +20.5% |
| BAC | Buy | BANK AMERICA CORP | $344,190 | +6.1% | 11,997 | +5.7% | 0.37% | +0.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $338,385 | +9.9% | 11,344 | +7.6% | 0.36% | +4.0% |
| ABBV | Buy | ABBVIE INC | $331,643 | -14.6% | 2,462 | +1.1% | 0.35% | -19.2% |
| CVX | Buy | CHEVRON CORP NEW | $310,125 | +1.9% | 1,971 | +5.6% | 0.33% | -3.5% |
| DHR | Buy | DANAHER CORPORATION | $305,376 | +0.6% | 1,272 | +5.6% | 0.32% | -5.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $298,846 | +10.7% | 5,095 | +2.1% | 0.32% | +4.6% |
| KO | Buy | COCA COLA CO | $295,875 | +0.4% | 4,913 | +3.4% | 0.32% | -4.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $293,544 | – | 2,767 | +100.0% | 0.31% | – |
| KR | Buy | KROGER CO | $283,401 | +2.0% | 6,030 | +7.2% | 0.30% | -3.2% |
| QCOM | Buy | QUALCOMM INC | $266,096 | +10.7% | 2,235 | +18.6% | 0.28% | +4.8% |
| LOW | Buy | LOWES COS INC | $262,522 | +13.0% | 1,163 | +0.2% | 0.28% | +7.3% |
| AMGN | Buy | AMGEN INC | $254,265 | +4.7% | 1,145 | +14.0% | 0.27% | -0.7% |
| PKG | Buy | PACKAGING CORP AMER | $250,765 | -3.4% | 1,897 | +1.5% | 0.27% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $231,935 | +6.9% | 1,401 | +0.1% | 0.25% | +1.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $222,001 | – | 454 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $219,036 | – | 1,839 | +100.0% | 0.23% | – |
| MOS | New | MOSAIC CO NEW | $209,397 | – | 5,983 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $208,755 | – | 5,024 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $203,971 | – | 6,100 | +100.0% | 0.22% | – |
| ALB | New | ALBEMARLE CORP | $200,030 | – | 897 | +100.0% | 0.21% | – |
| APPH | New | APPHARVEST INC | $80,123 | – | 216,549 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-05-13 |
| 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.