Fund Holdings — Alpha Financial Partners, LLC

Total Portfolio Value
$126.51M
Total Bought
$110.73M
Total Sold
$124.76M
Net Transaction
-$14.03M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR4,05466,161+62,1072,33838,94830.79%+36,610
ISHARES TR0167,591+167,591016,24012.84%+16,240
ISHARES TR4,738102,091+97,3532956,3615.03%+6,066
SPDR SER TR
ST STR P500ETF
071,887+71,88704,9563.92%+4,956
ISHARES TR8,53252,646+44,1149275,6094.43%+4,683
ISHARES TR
CORE MSCI TOTAL
059,974+59,97403,9673.14%+3,967
ISHARES TR2,38634,432+32,0462793,9673.14%+3,688
PACER FDS TR
US CASH COWS 100
057,595+57,59503,2532.57%+3,253
PACER FDS TR
LUNT LRGCP MULTI
051,953+51,95302,5582.02%+2,558
INVESCO QQQ TR2,9566,323+3,3671,4433,2332.56%+1,790
ISHARES TR5,96217,721+11,7593051,7781.41%+1,472
QUANTA SVCS INC04,591+4,59101,4511.15%+1,451
VANGUARD WORLD FD
INF TECH ETF
01,945+1,94501,2100.96%+1,210
PIMCO ETF TR
INTER MUN BD ACT
023,241+23,24101,2020.95%+1,202
ISHARES GOLD TR(IAU)021,239+21,23901,0520.83%+1,052
VANGUARD INDEX FDS03,616+3,61601,0480.83%+1,048
ISHARES TR
ULTRA SHORT DUR
017,871+17,87109010.71%+901
COSTCO WHSL CORP NEW(COST)0969+96908880.70%+888
SPDR S&P 500 ETF TR(SPY)1,0292,123+1,0945901,2440.98%+654
VANGUARD INDEX FDS1,8302,935+1,1059661,5821.25%+616
ISHARES TR
CORE HIGH DV ETF
05,284+5,28405930.47%+593
EXXON MOBIL CORP04,925+4,92505300.42%+530
ISHARES TR05,895+5,89505210.41%+521
TJX COS INC NEW(TJX)04,146+4,14605010.40%+501
ALLSTATE CORP(ALL)02,511+2,51104840.38%+484
MICROSOFT CORP(MSFT)1,1932,363+1,1705139960.79%+483
ISHARES TR02,019+2,01904750.38%+475
ALPHABET INC(GOOG)1,3503,515+2,1652266690.53%+444
TESLA INC(TSLA)01,023+1,02304130.33%+413
PURECYCLE TECHNOLOGIES INC(PCT)039,402+39,40204040.32%+404
GLOBAL X FDS
US INFR DEV ETF
09,675+9,67503910.31%+391
UNION PAC CORP(UNP)01,678+1,67803830.30%+383
BANK AMERICA CORP08,650+8,65003800.30%+380
HOME DEPOT INC(HD)5661,553+9872296040.48%+375
VANGUARD INDEX FDS0896+89603680.29%+368
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
09,707+9,70703400.27%+340
ISHARES TR
MSCI USA MIN ETF
03,761+3,76103340.26%+334
INVESCO EXCH TRADED FD TR II05,446+5,44603310.26%+331
ORACLE CORP(ORCL)01,955+1,95503260.26%+326
EATON CORP PLC(ETN)0954+95403170.25%+317
BERKSHIRE HATHAWAY INC DEL8271,508+6813816840.54%+303
WALMART INC(WMT)03,265+3,26502950.23%+295
META PLATFORMS INC(META)0499+49902920.23%+292
NETFLIX INC(NFLX)0324+32402890.23%+289
CINTAS CORP(CTAS)01,556+1,55602840.22%+284
LOWES COS INC(LOW)01,130+1,13002790.22%+279
ABBVIE INC(ABBV)01,530+1,53002720.21%+272
OREILLY AUTOMOTIVE INC(ORLY)0228+22802700.21%+270
BLACKSTONE INC(BX)01,525+1,52502630.21%+263
MCDONALDS CORP(MCD)0861+86102500.20%+250
PACKAGING CORP AMER(PKG)01,108+1,10802490.20%+249
VANGUARD ADMIRAL FDS INC02,337+2,33702470.19%+247
ACCENTURE PLC IRELAND
SHS CLASS A
0697+69702450.19%+245
PROLOGIS INC.(PLD)02,315+2,31502450.19%+245
CHEVRON CORP NEW(CVX)01,682+1,68202440.19%+244
NVIDIA CORPORATION(NVDA)3,5094,985+1,4764266690.53%+243
QUALCOMM INC(QCOM)01,549+1,54902380.19%+238
AMAZON COM INC(AMZN)2,1372,897+7603986360.50%+237
FEDEX CORP(FDX)0820+82002310.18%+231
MARSH & MCLENNAN COS INC(MRSH)01,073+1,07302280.18%+228
ISHARES TR01,216+1,21602250.18%+225
VANGUARD STAR FDS03,687+3,68702170.17%+217
COCA COLA CO(KO)03,457+3,45702150.17%+215
HONEYWELL INTL INC(HON)0951+95102150.17%+215
MEDTRONIC PLC(MDT)02,642+2,64202110.17%+211
PROCTER AND GAMBLE CO(PG)01,253+1,25302100.17%+210
ISHARES TR04,025+4,02502100.17%+210
TEXAS INSTRS INC(TXN)01,115+1,11502090.17%+209
AMGEN INC(AMGN)0796+79602070.16%+207
UNITEDHEALTH GROUP INC(UNH)0408+40802070.16%+207
MASTERCARD INCORPORATED(MA)0388+38802040.16%+204
ALPHABET INC(GOOG)01,061+1,06102010.16%+201
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,0495,970+9219051,0460.83%+142
ELI LILLY & CO(LLY)245456+2112173520.28%+135
INVESCO EXCH TRADED FD TR II5,9626,860+8983053310.26%+26
NEXTERA ENERGY INC(NEE)2,6933,184+4912282280.18%+1
JPMORGAN CHASE & CO.(JPM)3,3292,863-4667026860.54%-16
APPLE INC(AAPL)6,2555,470-7851,4571,3701.08%-87
ROYCE MICRO-CAP TR INC(RMT)10,4760-10,4761010—-101
PGIM ETF TR
TOTA RETU BD ETF
4,7260-4,7262030—-203
SPDR SER TR
ST STR AGGRE ETF
7,7860-7,7862040—-204
JOHNSON & JOHNSON(JNJ)1,2870-1,2872090—-209
WILLIAMS SONOMA INC(WSM)1,3960-1,3962160—-216
ISHARES TR
HDG MSCI EAFE
6,2120-6,2122200—-220
ISHARES TR2,3710-2,3712220—-222
ISHARES TR2,7710-2,7712230—-223
ISHARES TR
BROAD USD HIGH
5,9190-5,9192230—-223
DBX ETF TR6,0370-6,0372230—-223
ISHARES TR
FALN ANGLS USD
8,1600-8,1602230—-223
VERIZON COMMUNICATIONS INC(VZ)4,9780-4,9782240—-224
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
4,7830-4,7832260—-226
ISHARES TR1,7430-1,7432300—-230
ISHARES TR
CONV BD ETF
2,8850-2,8852410—-241
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,8190-2,8192470—-247
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,5570-5,5572520—-252
NUVEEN CALIFORNIA AMT QLT MU18,5790-18,5792520—-252
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
13,6440-13,6442570—-257
VANGUARD ADMIRAL FDS INC7570-7572610—-261
VISA INC(V)9730-9732670—-267
SCHWAB STRATEGIC TR4,4910-4,4912680—-268
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Alpha Financial Partners, LLC — 13F Holdings — Q4 2024 | TickerTrail