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| Name: |
Alpha Financial Partners LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40502 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$35,010,000 |
66,593 |
31.86% |
4,322,000 |
2,342 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.77 |
$12,499,000 |
127,618 |
11.37% |
493,000 |
6,649 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.31 |
$6,008,000 |
98,907 |
5.47% |
678,000 |
79,677 |
0.043 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.61 |
$4,871,000 |
45,266 |
4.43% |
124,000 |
1,479 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$62.27 |
$4,408,000 |
71,638 |
4.01% |
2,351,000 |
34,838 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$451.76 |
$3,990,000 |
8,985 |
3.63% |
237,000 |
-179 |
0.002 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$70.07 |
$3,485,000 |
51,354 |
3.17% |
274,000 |
1,908 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$110.39 |
$3,036,000 |
27,471 |
2.76% |
169,000 |
983 |
0.005 |
Closed - End Fund - E... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
9 |
- |
$46.48 |
$2,929,000 |
62,811 |
2.67% |
237,000 |
-2,874 |
0.698 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
10 |
- |
$0.00 |
$2,439,000 |
24,533 |
2.22% |
50,000 |
435 |
0.02 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$2,354,000 |
40,680 |
2.14% |
-55,000 |
-3,139 |
0.005 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$1,346,000 |
13,365 |
1.22% |
60,000 |
539 |
0.015 |
N/A |
|
|
PWR |
Quanta Services Inc |
13 |
- |
$264.40 |
$1,191,000 |
4,586 |
1.08% |
202,000 |
2 |
0.003 |
General Contractors |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.45 |
$1,125,000 |
2,150 |
1.02% |
110,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
15 |
- |
$111.68 |
$1,026,000 |
9,306 |
0.93% |
-138,000 |
-2,111 |
0.01 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
16 |
- |
$52.16 |
$994,000 |
18,947 |
0.9% |
25,000 |
590 |
0.021 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
17 |
- |
$42.95 |
$957,000 |
22,246 |
0.87% |
22,000 |
77 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$262.30 |
$905,000 |
3,482 |
0.82% |
80,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$45.69 |
$901,000 |
21,443 |
0.82% |
45,000 |
-478 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.87 |
$892,000 |
5,203 |
0.81% |
-52,000 |
302 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.69 |
$824,000 |
1,714 |
0.75% |
82,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$818,000 |
1,944 |
0.74% |
99,000 |
31 |
0 |
Application Software |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
23 |
- |
$0.00 |
$732,000 |
14,469 |
0.67% |
11,000 |
162 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$795.81 |
$706,000 |
963 |
0.64% |
1,000 |
-106 |
0 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
25 |
- |
$0.00 |
$682,000 |
11,736 |
0.62% |
47,000 |
-481 |
0.001 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
26 |
- |
$0.00 |
$661,000 |
17,646 |
0.6% |
127,000 |
2,721 |
0.196 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$344.21 |
$619,000 |
1,613 |
0.56% |
67,000 |
21 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$350.63 |
$588,000 |
1,708 |
0.54% |
53,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$579,000 |
3,523 |
0.53% |
35,000 |
-176 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$924.79 |
$558,000 |
617 |
0.51% |
212,000 |
-82 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$119.64 |
$556,000 |
4,786 |
0.51% |
81,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$204.79 |
$547,000 |
2,729 |
0.5% |
98,000 |
87 |
0 |
Domestic Money Center... |
|
|
PAVE |
Global X Us Infrastructure ... |
33 |
- |
$0.00 |
$473,000 |
11,869 |
0.43% |
47,000 |
-501 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.70 |
$455,000 |
2,524 |
0.41% |
92,000 |
135 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$177.29 |
$452,000 |
2,971 |
0.41% |
36,000 |
16 |
0 |
Search Engines & Info... |
|
|
IWY |
iShares Trust |
36 |
- |
$199.65 |
$439,000 |
2,248 |
0.4% |
45,000 |
0 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$100.29 |
$396,000 |
3,906 |
0.36% |
31,000 |
19 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$416.94 |
$372,000 |
885 |
0.34% |
48,000 |
-24 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$770.00 |
$362,000 |
465 |
0.33% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
New |
$168.04 |
$362,000 |
2,136 |
0.33% |
362,000 |
2,136 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$244.97 |
$345,000 |
1,403 |
0.31% |
10,000 |
39 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.29 |
$337,000 |
8,888 |
0.31% |
39,000 |
35 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$166.42 |
$304,000 |
1,669 |
0.28% |
46,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$231.11 |
$295,000 |
1,159 |
0.27% |
37,000 |
1 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
45 |
- |
$330.24 |
$293,000 |
937 |
0.27% |
67,000 |
0 |
0 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$288,000 |
2,180 |
0.26% |
11,000 |
-361 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$103.25 |
$287,000 |
2,347 |
0.26% |
75,000 |
0 |
0 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
48 |
- |
$76.09 |
$283,000 |
4,422 |
0.26% |
-141,000 |
-2,554 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$149.24 |
$280,000 |
1,881 |
0.25% |
-2,000 |
89 |
0 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.17 |
$278,000 |
5,580 |
0.25% |
-11,000 |
-140 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$167.64 |
$270,000 |
1,665 |
0.25% |
26,000 |
2 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
52 |
- |
$272.38 |
$261,000 |
926 |
0.24% |
-85,000 |
-240 |
0 |
Restaurants |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
53 |
- |
$0.00 |
$259,000 |
5,376 |
0.24% |
2,000 |
58 |
0.06 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$193.86 |
$258,000 |
1,524 |
0.23% |
-35,000 |
-504 |
0 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
55 |
- |
$692.14 |
$254,000 |
370 |
0.23% |
31,000 |
0 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
New |
$60.24 |
$251,000 |
4,165 |
0.23% |
251,000 |
4,165 |
0 |
Discount, Variety Stores |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
57 |
- |
$0.00 |
$250,000 |
4,994 |
0.23% |
-8,000 |
-165 |
0.055 |
N/A |
|
|
NFLX |
Netflix Inc |
58 |
- |
$621.10 |
$244,000 |
402 |
0.22% |
-28,000 |
-156 |
0 |
Music & Video Stores |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$1,012.06 |
$243,000 |
215 |
0.22% |
39,000 |
0 |
0 |
Auto Parts Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$208.08 |
$239,000 |
1,134 |
0.22% |
11,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$162.67 |
$238,000 |
1,509 |
0.22% |
21,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
62 |
New |
$106.11 |
$232,000 |
1,872 |
0.21% |
232,000 |
1,872 |
0 |
Trucks & Other Vehicles |
|
|
ORCL |
Oracle Corp |
63 |
New |
$123.50 |
$231,000 |
1,840 |
0.21% |
231,000 |
1,840 |
0 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
64 |
- |
$28.79 |
$223,000 |
9,820 |
0.2% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
65 |
- |
$257.25 |
$222,000 |
767 |
0.2% |
222,000 |
767 |
0 |
AirDelivery & Freight... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
66 |
- |
$55.11 |
$221,000 |
4,131 |
0.2% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$182.19 |
$213,000 |
1,216 |
0.19% |
-49,000 |
-324 |
0 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
68 |
New |
$54.20 |
$212,000 |
3,719 |
0.19% |
212,000 |
3,719 |
0 |
Grocery Stores |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.03 |
$210,000 |
3,434 |
0.19% |
9,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
New |
$131.89 |
$207,000 |
1,609 |
0.19% |
207,000 |
1,609 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
71 |
- |
$399.56 |
$204,000 |
391 |
0.19% |
-42,000 |
-111 |
0.001 |
Personal Services |
|
|
ACN |
Accenture Plc |
72 |
- |
$303.59 |
$203,000 |
587 |
0.18% |
-81,000 |
-223 |
0 |
Management Services |
|
|
DHR |
Danaher Corp |
73 |
- |
$265.80 |
$202,000 |
807 |
0.18% |
-43,000 |
-253 |
0 |
General Building Mate... |
|
|
TDIV |
First Trust Vi First Trust ... |
76 |
Closed |
$72.06 |
$0 |
0 |
0% |
-221,000 |
-3,448 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
82 |
Closed |
$111.50 |
$0 |
0 |
0% |
-246,000 |
-1,845 |
0 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
88 |
Closed |
$483.43 |
$0 |
0 |
0% |
-221,000 |
-370 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
Closed |
$121.51 |
$0 |
0 |
0% |
-231,000 |
-2,073 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
81 |
Closed |
$39.27 |
$0 |
0 |
0% |
-218,000 |
-4,975 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
87 |
Closed |
$205.97 |
$0 |
0 |
0% |
-248,000 |
-1,183 |
0 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
Closed |
$58.55 |
$0 |
0 |
0% |
-265,000 |
-4,929 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
80 |
Closed |
$183.13 |
$0 |
0 |
0% |
-215,000 |
-1,317 |
0 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
86 |
Closed |
$40.06 |
$0 |
0 |
0% |
-208,000 |
-5,512 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
79 |
Closed |
$120.62 |
$0 |
0 |
0% |
-274,000 |
-2,090 |
0 |
Asset Management |
|
|
INTC |
Intel Corp |
85 |
Closed |
$31.83 |
$0 |
0 |
0% |
-231,000 |
-4,598 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
78 |
Closed |
$312.47 |
$0 |
0 |
0% |
-257,000 |
-892 |
0 |
Biotechnology |
|
|
IWN |
iShares Russell 2000 Value |
84 |
Closed |
$158.71 |
$0 |
0 |
0% |
-395,000 |
-2,541 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
77 |
Closed |
$172.12 |
$0 |
0 |
0% |
-208,000 |
-1,193 |
0 |
Steel & Iron |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
Closed |
$190.08 |
$0 |
0 |
0% |
-202,000 |
-1,122 |
0 |
Closed - End Fund - E... |
|
