Filed: 8/9/2024ACC: 0001951757-24-000722
📋 What this filing means
ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $115.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$115.51M
Total AUM (reported)
913.95K
Total Shares
Allocation by class
CORE S&P500 ETF$35.26M30.5%
COM$13.82M12.0%
CORE US AGGBD ET$13.57M11.7%
CORE S&P MCP ETF$6.01M5.2%
NATIONAL MUN ETF$5.02M4.3%
PORTFOLIO S&P500$4.60M4.0%
UNIT SER 1$4.30M3.7%
Portfolio Concentration
Top 3$54.84M47.5%
4–10$25.81M22.3%
11–25$18.51M16.0%
Rest$16.36M14.2%
Top 3 weight
47.5%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 913.95K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
913.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares64.44K
TypeSH
Market value$35.26M
30.53%
Sole
0.00
Shared
0.00
None
64.44K
ISHARES TR
SOLEShares139.77K
TypeSH
Market value$13.57M
11.75%
Sole
0.00
Shared
0.00
None
139.77K
ISHARES TR
SOLEShares102.70K
TypeSH
Market value$6.01M
5.20%
Sole
0.00
Shared
0.00
None
102.70K
ISHARES TR
SOLEShares47.11K
TypeSH
Market value$5.02M
4.35%
Sole
0.00
Shared
0.00
None
47.11K
SPDR SER TR
SOLEShares71.89K
TypeSH
Market value$4.60M
3.98%
Sole
0.00
Shared
0.00
None
71.89K
INVESCO QQQ TR
SOLEShares8.97K
TypeSH
Market value$4.30M
3.72%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares55.48K
TypeSH
Market value$3.75M
3.24%
Sole
0.00
Shared
0.00
None
55.48K
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$2.93M
2.54%
Sole
0.00
Shared
0.00
None
27.51K
PACER FDS TR
SOLEShares54.22K
TypeSH
Market value$2.64M
2.28%
Sole
0.00
Shared
0.00
None
54.22K
SPDR SER TR
SOLEShares25.83K
TypeSH
Market value$2.57M
2.22%
Sole
0.00
Shared
0.00
None
25.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.99K
TypeSH
Market value$2.32M
2.01%
Sole
0.00
Shared
0.00
None
40.99K
VANGUARD WORLD FD
SOLEShares3.78K
TypeSH
Market value$2.18M
1.89%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$1.91M
1.65%
Sole
0.00
Shared
0.00
None
18.93K
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.21M
1.05%
Sole
0.00
Shared
0.00
None
5.76K
PIMCO ETF TR
SOLEShares22.40K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
22.40K
QUANTA SVCS INC
SOLEShares4.59K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
4.59K
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$1.16M
1.01%
Sole
0.00
Shared
0.00
None
2.60K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES GOLD TR
SOLEShares21.42K
TypeSH
Market value$940.8K
0.81%
Sole
0.00
Shared
0.00
None
21.42K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$931.5K
0.81%
Sole
0.00
Shared
0.00
None
3.48K
SPDR SER TR
SOLEShares22.36K
TypeSH
Market value$928.5K
0.80%
Sole
0.00
Shared
0.00
None
22.36K
NVIDIA CORPORATION
SOLEShares7.20K
TypeSH
Market value$889.3K
0.77%
Sole
0.00
Shared
0.00
None
7.20K
VANGUARD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$888.8K
0.77%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares17.05K
TypeSH
Market value$861.5K
0.75%
Sole
0.00
Shared
0.00
None
17.05K
COSTCO WHSL CORP NEW
SOLEShares938.00
TypeSH
Market value$797.0K
0.69%
Sole
0.00
Shared
0.00
None
938.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 64.44K | SH | $35.26M 30.53% | 0.00 | 0.00 | 64.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 139.77K | SH | $13.57M 11.75% | 0.00 | 0.00 | 139.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.70K | SH | $6.01M 5.20% | 0.00 | 0.00 | 102.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.11K | SH | $5.02M 4.35% | 0.00 | 0.00 | 47.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 71.89K | SH | $4.60M 3.98% | 0.00 | 0.00 | 71.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.97K | SH | $4.30M 3.72% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | CORE MSCI TOTAL | 55.48K | SH | $3.75M 3.24% | 0.00 | 0.00 | 55.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.51K | SH | $2.93M 2.54% | 0.00 | 0.00 | 27.51K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 54.22K | SH | $2.64M 2.28% | 0.00 | 0.00 | 54.22K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 25.83K | SH | $2.57M 2.22% | 0.00 | 0.00 | 25.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.99K | SH | $2.32M 2.01% | 0.00 | 0.00 | 40.99K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.78K | SH | $2.18M 1.89% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.93K | SH | $1.91M 1.65% | 0.00 | 0.00 | 18.93K |
APPLE INCSOLE | COM | 5.76K | SH | $1.21M 1.05% | 0.00 | 0.00 | 5.76K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 22.40K | SH | $1.17M 1.01% | 0.00 | 0.00 | 22.40K |
QUANTA SVCS INCSOLE | COM | 4.59K | SH | $1.17M 1.01% | 0.00 | 0.00 | 4.59K |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $1.16M 1.01% | 0.00 | 0.00 | 2.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.16M 1.00% | 0.00 | 0.00 | 2.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.42K | SH | $940.8K 0.81% | 0.00 | 0.00 | 21.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.48K | SH | $931.5K 0.81% | 0.00 | 0.00 | 3.48K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 22.36K | SH | $928.5K 0.80% | 0.00 | 0.00 | 22.36K |
NVIDIA CORPORATIONSOLE | COM | 7.20K | SH | $889.3K 0.77% | 0.00 | 0.00 | 7.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.78K | SH | $888.8K 0.77% | 0.00 | 0.00 | 1.78K |
ISHARES TRSOLE | BLACKROCK ULTRA | 17.05K | SH | $861.5K 0.75% | 0.00 | 0.00 | 17.05K |
COSTCO WHSL CORP NEWSOLE | COM | 938.00 | SH | $797.0K 0.69% | 0.00 | 0.00 | 938.00 |
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