| |
|
|
| Name: |
Alpha Financial Partners LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40502 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$510.77 |
$30,688,000 |
64,251 |
30.28% |
9,807,000 |
15,627 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$12,006,000 |
120,969 |
11.85% |
6,893,000 |
66,602 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$5,330,000 |
19,230 |
5.26% |
2,470,000 |
7,760 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.12 |
$4,747,000 |
43,787 |
4.68% |
4,272,000 |
39,156 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$3,753,000 |
9,164 |
3.7% |
736,000 |
743 |
0.002 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$66.76 |
$3,211,000 |
49,446 |
3.17% |
2,333,000 |
34,816 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$2,867,000 |
26,488 |
2.83% |
652,000 |
3,002 |
0.005 |
Closed - End Fund - E... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
8 |
- |
$45.07 |
$2,692,000 |
65,685 |
2.66% |
-2,144,000 |
-65,373 |
0.73 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$2,409,000 |
43,819 |
2.38% |
-770,000 |
-15,539 |
0.005 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
10 |
- |
$0.00 |
$2,389,000 |
24,098 |
2.36% |
-159,000 |
-1,533 |
0.02 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
New |
$59.79 |
$2,057,000 |
36,800 |
2.03% |
2,057,000 |
36,800 |
0.004 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$1,286,000 |
12,826 |
1.27% |
-224,000 |
-2,170 |
0.014 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
13 |
- |
$108.58 |
$1,164,000 |
11,417 |
1.15% |
-152,000 |
-1,892 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$1,015,000 |
2,135 |
1% |
108,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$261.66 |
$989,000 |
4,584 |
0.98% |
132,000 |
2 |
0.003 |
General Contractors |
|
|
MUNI |
PIMCO Intermediate Municipa... |
16 |
New |
$51.78 |
$969,000 |
18,357 |
0.96% |
969,000 |
18,357 |
0.02 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$944,000 |
4,901 |
0.93% |
141,000 |
208 |
0 |
Personal Computers |
|
|
TWOK |
Spdr Russell 2000 |
18 |
New |
$41.11 |
$935,000 |
22,169 |
0.92% |
935,000 |
22,169 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.26 |
$856,000 |
21,921 |
0.84% |
74,000 |
-418 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$825,000 |
3,476 |
0.81% |
88,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$467.21 |
$742,000 |
1,699 |
0.73% |
157,000 |
209 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
22 |
- |
$0.00 |
$721,000 |
14,307 |
0.71% |
10,000 |
201 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$719,000 |
1,913 |
0.71% |
111,000 |
-14 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$705,000 |
1,069 |
0.7% |
36,000 |
-116 |
0 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
25 |
- |
$0.00 |
$635,000 |
12,217 |
0.63% |
36,000 |
94 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$552,000 |
1,592 |
0.54% |
96,000 |
83 |
0 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$544,000 |
3,699 |
0.54% |
107,000 |
379 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$335.18 |
$535,000 |
1,720 |
0.53% |
60,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
29 |
New |
$0.00 |
$534,000 |
14,925 |
0.53% |
534,000 |
14,925 |
0.166 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$475,000 |
4,753 |
0.47% |
-156,000 |
-614 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$449,000 |
2,642 |
0.44% |
77,000 |
79 |
0 |
Domestic Money Center... |
|
|
PAVE |
Global X Us Infrastructure ... |
32 |
- |
$0.00 |
$426,000 |
12,370 |
0.42% |
50,000 |
0 |
0.009 |
N/A |
|
|
NEE |
NextEra Energy |
33 |
- |
$65.99 |
$424,000 |
6,976 |
0.42% |
-71,000 |
-1,656 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$416,000 |
2,955 |
0.41% |
37,000 |
79 |
0 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$151.14 |
$395,000 |
2,541 |
0.39% |
51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
36 |
- |
$190.47 |
$394,000 |
2,248 |
0.39% |
-264,000 |
-2,032 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$96.36 |
$365,000 |
3,887 |
0.36% |
26,000 |
69 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$363,000 |
2,389 |
0.36% |
60,000 |
5 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$346,000 |
1,166 |
0.34% |
-18,000 |
-214 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$877.35 |
$346,000 |
699 |
0.34% |
-16,000 |
-132 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$242.79 |
$335,000 |
1,364 |
0.33% |
56,000 |
-9 |
0 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$324,000 |
909 |
0.32% |
41,000 |
100 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.83 |
$298,000 |
8,853 |
0.29% |
74,000 |
682 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$165.66 |
$293,000 |
2,028 |
0.29% |
42,000 |
-230 |
0 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.86 |
$289,000 |
5,720 |
0.29% |
80,000 |
1,830 |
0 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
46 |
- |
$308.01 |
$284,000 |
810 |
0.28% |
-10,000 |
-147 |
0 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.59 |
$282,000 |
1,792 |
0.28% |
34,000 |
202 |
0 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$277,000 |
2,541 |
0.27% |
-31,000 |
-446 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$122.49 |
$274,000 |
2,090 |
0.27% |
-22,000 |
-675 |
0 |
Asset Management |
|
|
NFLX |
Netflix Inc |
50 |
- |
$561.23 |
$272,000 |
558 |
0.27% |
-1,000 |
-165 |
0 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$733.51 |
$271,000 |
465 |
0.27% |
19,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$56.34 |
$265,000 |
4,929 |
0.26% |
21,000 |
0 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$262,000 |
1,540 |
0.26% |
-41,000 |
-248 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$258,000 |
1,667 |
0.25% |
-109,000 |
-797 |
0 |
Drug Manufacturers - ... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
55 |
- |
$0.00 |
$258,000 |
5,159 |
0.25% |
-618,000 |
-12,299 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$229.87 |
$258,000 |
1,158 |
0.25% |
17,000 |
-2 |
0.109 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$257,000 |
892 |
0.25% |
-57,000 |
-278 |
0.059 |
Biotechnology |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
58 |
- |
$0.00 |
$257,000 |
5,318 |
0.25% |
-806,000 |
-16,859 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.45 |
$248,000 |
1,183 |
0.24% |
-74,000 |
-563 |
0 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
New |
$406.39 |
$246,000 |
502 |
0.24% |
246,000 |
502 |
0 |
Personal Services |
|
|
PLD |
ProLogis Inc |
60 |
- |
$104.06 |
$246,000 |
1,845 |
0.24% |
23,000 |
-138 |
0.001 |
REIT - Industrial |
|
|
DHR |
Danaher Corp |
62 |
- |
$246.58 |
$245,000 |
1,060 |
0.24% |
-67,000 |
-196 |
0 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$244,000 |
1,663 |
0.24% |
3,000 |
11 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$117.37 |
$231,000 |
2,073 |
0.23% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
65 |
- |
$31.88 |
$231,000 |
4,598 |
0.23% |
15,000 |
-1,483 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$198.36 |
$228,000 |
1,138 |
0.22% |
-1,460,000 |
-8,410 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
67 |
New |
$324.30 |
$226,000 |
937 |
0.22% |
226,000 |
937 |
0 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
68 |
New |
$666.23 |
$223,000 |
370 |
0.22% |
223,000 |
370 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$477.56 |
$221,000 |
370 |
0.22% |
-10,000 |
-84 |
0 |
Application Software |
|
|
TDIV |
First Trust Vi First Trust ... |
69 |
- |
$67.58 |
$221,000 |
3,448 |
0.22% |
-65,000 |
-1,650 |
0.013 |
N/A |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.57 |
$218,000 |
4,975 |
0.22% |
1,000 |
87 |
0 |
CATV Systems |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.89 |
$217,000 |
1,452 |
0.21% |
1,000 |
171 |
0 |
Integrated Oil & Gas |
|
|
PKG |
Packaging Corp Of America |
73 |
- |
$172.85 |
$215,000 |
1,317 |
0.21% |
-70,000 |
-538 |
0.001 |
Paper & Paper Products |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$24.89 |
$214,000 |
9,820 |
0.21% |
214,000 |
9,820 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$112.73 |
$212,000 |
2,347 |
0.21% |
212,000 |
2,347 |
0 |
Entertainment - Diver... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
76 |
New |
$52.53 |
$211,000 |
4,131 |
0.21% |
211,000 |
4,131 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
New |
$39.68 |
$208,000 |
5,512 |
0.21% |
208,000 |
5,512 |
0 |
Telecom Services - Do... |
|
|
NUE |
Nucor Corp |
77 |
- |
$175.42 |
$208,000 |
1,193 |
0.21% |
-64,000 |
-550 |
0.001 |
Steel & Iron |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$1,043.93 |
$204,000 |
215 |
0.2% |
204,000 |
215 |
0 |
Auto Parts Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
New |
$182.46 |
$202,000 |
1,122 |
0.2% |
202,000 |
1,122 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.74 |
$201,000 |
3,409 |
0.2% |
201,000 |
3,409 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
84 |
Closed |
$139.96 |
$0 |
0 |
0% |
-237,000 |
-1,839 |
0 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
85 |
Closed |
$168.50 |
$0 |
0 |
0% |
-305,000 |
-2,236 |
0 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
90 |
Closed |
$95.74 |
$0 |
0 |
0% |
-213,000 |
-2,352 |
0 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
83 |
Closed |
$30.68 |
$0 |
0 |
0% |
-341,000 |
-11,344 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
Closed |
$81.21 |
$0 |
0 |
0% |
-5,023,000 |
-62,033 |
0 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
89 |
Closed |
$30.25 |
$0 |
0 |
0% |
-209,000 |
-5,883 |
0 |
Agricultural & Fertil... |
|
|
PSX |
Phillips 66 |
95 |
Closed |
$151.41 |
$0 |
0 |
0% |
-216,000 |
-1,795 |
0 |
Oil & Gas Refining, P... |
|
|
MEAR |
Ishares Short Maturity Muni... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-9,651 |
0 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,581,000 |
-45,780 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
93 |
Closed |
$495.35 |
$0 |
0 |
0% |
-264,000 |
-524 |
0 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
87 |
Closed |
$164.23 |
$0 |
0 |
0% |
-237,000 |
-1,725 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
Closed |
$197.95 |
$0 |
0 |
0% |
-301,000 |
-1,582 |
0 |
Insurance Brokers |
|
|
FTY |
iShares Trust |
82 |
Closed |
$50.33 |
$0 |
0 |
0% |
-553,000 |
-11,719 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
86 |
Closed |
$265.84 |
$0 |
0 |
0% |
-203,000 |
-767 |
0 |
AirDelivery & Freight... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
91 |
Closed |
$49.79 |
$0 |
0 |
0% |
-2,829,000 |
-58,810 |
0 |
N/A |
|
