| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Exit | FEDEX CORP | $0 | – | -767 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,883 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,890 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,352 | -100.0% | -0.25% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,073 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,795 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,081 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,281 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,888 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,983 | -100.0% | -0.26% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,171 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -454 | -100.0% | -0.27% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,725 | -100.0% | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,839 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,160 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,652 | -100.0% | -0.28% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,929 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,590 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,258 | -100.0% | -0.29% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -469 | -100.0% | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -524 | -100.0% | -0.31% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,743 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -723 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,373 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -809 | -100.0% | -0.33% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,855 | -100.0% | -0.33% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -5,098 | -100.0% | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -957 | -100.0% | -0.34% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,765 | -100.0% | -0.34% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,582 | -100.0% | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,788 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,384 | -100.0% | -0.35% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,236 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,987 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,256 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,170 | -100.0% | -0.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,746 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,818 | -100.0% | -0.39% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -11,344 | -100.0% | -0.40% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,541 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -831 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,380 | -100.0% | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,464 | -100.0% | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,563 | -100.0% | -0.43% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -12,370 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,876 | -100.0% | -0.44% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,320 | -100.0% | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,509 | -100.0% | -0.53% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,631 | -100.0% | -0.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,745 | -100.0% | -0.55% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -9,651 | -100.0% | -0.56% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,632 | -100.0% | -0.57% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -11,719 | -100.0% | -0.64% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,490 | -100.0% | -0.68% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -12,123 | -100.0% | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,927 | -100.0% | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,367 | -100.0% | -0.73% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,280 | -100.0% | -0.76% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,185 | -100.0% | -0.78% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -14,106 | -100.0% | -0.82% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,469 | -100.0% | -0.86% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -22,339 | -100.0% | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,693 | -100.0% | -0.93% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,582 | -100.0% | -1.00% | – |
| Exit | RBB FD INCus trsry 6 mnth | $0 | – | -17,458 | -100.0% | -1.02% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -14,630 | -100.0% | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,122 | -100.0% | -1.05% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -22,177 | -100.0% | -1.24% | – | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,309 | -100.0% | -1.53% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -14,996 | -100.0% | -1.75% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -45,780 | -100.0% | -1.84% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,548 | -100.0% | -1.96% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -23,486 | -100.0% | -2.57% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -25,631 | -100.0% | -2.96% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -58,810 | -100.0% | -3.28% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,470 | -100.0% | -3.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,421 | -100.0% | -3.50% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -59,358 | -100.0% | -3.69% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -131,058 | -100.0% | -5.62% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -62,033 | -100.0% | -5.83% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -54,367 | -100.0% | -5.94% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -48,624 | -100.0% | -24.25% | – |
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.