Alpha Financial Partners, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$126.5B
Holdings
83
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 66,161 | $38.9B | 30.79% | |
| 2 | AGGISHARES TR | 167,591 | $16.2B | 12.84% | |
| 3 | IJHISHARES TR | 102,091 | $6.4B | 5.03% | |
| 4 | MUBISHARES TR | 52,646 | $5.6B | 4.43% | |
| 5 | SPYMSPDR SER TR | 71,887 | $5.0B | 3.92% | |
| 6 | IJRISHARES TR | 34,432 | $4.0B | 3.14% | |
| 7 | IXUSISHARES TR | 59,974 | $4.0B | 3.14% | |
| 8 | COWZPACER FDS TR | 57,595 | $3.3B | 2.57% | |
| 9 | NDQINVESCO QQQ TR | 6,323 | $3.2B | 2.56% | |
| 10 | PALCPACER FDS TR | 51,953 | $2.6B | 2.02% | |
| 11 | SGOVISHARES TR | 17,721 | $1.8B | 1.41% | |
| 12 | VOOVANGUARD INDEX FDS | 2,935 | $1.6B | 1.25% | |
| 13 | PWRQUANTA SVCS INC | 4,591 | $1.5B | 1.15% | |
| 14 | AAPLAPPLE INC | 5,470 | $1.4B | 1.08% | |
| 15 | SPYSPDR S&P 500 ETF TR | 2,123 | $1.2B | 0.98% | |
| 16 | VGTVANGUARD WORLD FD | 1,945 | $1.2B | 0.96% | |
| 17 | MUNIPIMCO ETF TR | 23,241 | $1.2B | 0.95% | |
| 18 | IAU*ISHARES GOLD TR | 21,239 | $1.1B | 0.83% | |
| 19 | VTIVANGUARD INDEX FDS | 3,616 | $1.0B | 0.83% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 5,970 | $1.0B | 0.83% | |
| 21 | MSFTMICROSOFT CORP | 2,363 | $996.0M | 0.79% | |
| 22 | QUALISHARES TR | 5,442 | $969.1M | 0.77% | |
| 23 | ICSHISHARES TR | 17,871 | $901.2M | 0.71% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 969 | $887.6M | 0.70% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,060 | $693.8M | 0.55% | |
| 26 | JPMJPMORGAN CHASE & CO. | 2,863 | $686.4M | 0.54% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,508 | $683.5M | 0.54% | |
| 28 | GOOGALPHABET INC | 3,515 | $669.5M | 0.53% | |
| 29 | NVDANVIDIA CORPORATION | 4,985 | $669.4M | 0.53% | |
| 30 | AMZNAMAZON COM INC | 2,897 | $635.6M | 0.50% | |
| 31 | HDHOME DEPOT INC | 1,553 | $604.1M | 0.48% | |
| 32 | DYNFBLACKROCK ETF TRUST | 11,770 | $603.2M | 0.48% | |
| 33 | HDVISHARES TR | 5,284 | $593.2M | 0.47% | |
| 34 | XOMEXXON MOBIL CORP | 4,925 | $529.8M | 0.42% | |
| 35 | IWRISHARES TR | 5,895 | $521.2M | 0.41% | |
| 36 | TJXTJX COS INC NEW | 4,146 | $500.9M | 0.40% | |
| 37 | ALSALLSTATE CORP | 2,511 | $484.1M | 0.38% | |
| 38 | IWYISHARES TR | 2,019 | $475.0M | 0.38% | |
| 39 | TSLATESLA INC | 1,023 | $413.1M | 0.33% | |
| 40 | PCTPURECYCLE TECHNOLOGIES INC | 39,402 | $403.9M | 0.32% | |
| 41 | BCCCGLOBAL X FDS | 9,675 | $391.0M | 0.31% | |
| 42 | UNPUNION PAC CORP | 1,678 | $382.7M | 0.30% | |
| 43 | BACBANK AMERICA CORP | 8,650 | $380.2M | 0.30% | |
| 44 | VUGVANGUARD INDEX FDS | 896 | $367.6M | 0.29% | |
| 45 | LLYELI LILLY & CO | 456 | $351.8M | 0.28% | |
| 46 | GOCTFIRST TR EXCHNG TRADED FD VI | 9,707 | $339.6M | 0.27% | |
| 47 | USMVISHARES TR | 3,761 | $333.9M | 0.26% | |
| 48 | SPHDINVESCO EXCH TRADED FD TR II | 6,860 | $331.4M | 0.26% | |
| 49 | XMLVINVESCO EXCH TRADED FD TR II | 5,446 | $331.2M | 0.26% | |
| 50 | ORCLORACLE CORP | 1,955 | $325.8M | 0.26% | |
| 51 | ETNEATON CORP PLC | 954 | $316.6M | 0.25% | |
| 52 | WMTWALMART INC | 3,265 | $295.0M | 0.23% | |
| 53 | METAMETA PLATFORMS INC | 499 | $292.0M | 0.23% | |
| 54 | NFLXNETFLIX INC | 324 | $288.8M | 0.23% | |
| 55 | CITCINTAS CORP | 1,556 | $284.3M | 0.22% | |
| 56 | LOWLOWES COS INC | 1,130 | $279.0M | 0.22% | |
| 57 | ABBVABBVIE INC | 1,530 | $271.9M | 0.21% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 228 | $270.4M | 0.21% | |
| 59 | BXBLACKSTONE INC | 1,525 | $263.0M | 0.21% | |
| 60 | SLVISHARES SILVER TR | 9,620 | $253.3M | 0.20% | |
| 61 | MCDMCDONALDS CORP | 861 | $249.7M | 0.20% | |
| 62 | PKGPACKAGING CORP AMER | 1,108 | $249.4M | 0.20% | |
| 63 | IVOOVANGUARD ADMIRAL FDS INC | 2,337 | $246.5M | 0.19% | |
| 64 | ACNACCENTURE PLC IRELAND | 697 | $245.1M | 0.19% | |
| 65 | PLDPROLOGIS INC. | 2,315 | $244.7M | 0.19% | |
| 66 | CVXCHEVRON CORP NEW | 1,682 | $243.6M | 0.19% | |
| 67 | QCOMQUALCOMM INC | 1,549 | $237.9M | 0.19% | |
| 68 | FDXFEDEX CORP | 820 | $230.7M | 0.18% | |
| 69 | NEENEXTERA ENERGY INC | 3,184 | $228.3M | 0.18% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 1,073 | $228.0M | 0.18% | |
| 71 | XLKSELECT SECTOR SPDR TR | 978 | $227.3M | 0.18% | |
| 72 | IWDISHARES TR | 1,216 | $225.1M | 0.18% | |
| 73 | VXUSVANGUARD STAR FDS | 3,687 | $217.3M | 0.17% | |
| 74 | KOCOCA COLA CO | 3,457 | $215.3M | 0.17% | |
| 75 | HONHONEYWELL INTL INC | 951 | $214.7M | 0.17% | |
| 76 | MDTMEDTRONIC PLC | 2,642 | $211.0M | 0.17% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,253 | $210.1M | 0.17% | |
| 78 | ACWXISHARES TR | 4,025 | $210.0M | 0.17% | |
| 79 | TXNTEXAS INSTRS INC | 1,115 | $209.1M | 0.17% | |
| 80 | AMGNAMGEN INC | 796 | $207.4M | 0.16% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 408 | $206.6M | 0.16% | |
| 82 | MAMASTERCARD INCORPORATED | 388 | $204.1M | 0.16% | |
| 83 | GOOGLALPHABET INC | 1,061 | $200.8M | 0.16% |