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| Name: |
Alpha Financial Partners LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40502 |
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| Holdings
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31 |
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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 |
- |
$519.81 |
$30,688,000 |
64,251 |
30.28% |
9,807,000 |
15,627 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.26 |
$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 |
- |
$59.28 |
$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 |
- |
$107.02 |
$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 |
- |
$440.06 |
$3,753,000 |
9,164 |
3.7% |
736,000 |
743 |
0.002 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$68.17 |
$3,211,000 |
49,446 |
3.17% |
2,333,000 |
34,816 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.26 |
$2,867,000 |
26,488 |
2.83% |
652,000 |
3,002 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$517.19 |
$1,015,000 |
2,135 |
1% |
108,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$264.98 |
$989,000 |
4,584 |
0.98% |
132,000 |
2 |
0.003 |
General Contractors |
|
|
AAPL |
Apple Inc |
17 |
- |
$182.74 |
$944,000 |
4,901 |
0.93% |
141,000 |
208 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$256.30 |
$825,000 |
3,476 |
0.81% |
88,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$475.42 |
$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 |
|
|
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 |
- |
$338.83 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$195.65 |
$449,000 |
2,642 |
0.44% |
77,000 |
79 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$171.16 |
$416,000 |
2,955 |
0.41% |
37,000 |
79 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$98.50 |
$365,000 |
3,887 |
0.36% |
26,000 |
69 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$188.00 |
$363,000 |
2,389 |
0.36% |
60,000 |
5 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$406.37 |
$324,000 |
909 |
0.32% |
41,000 |
100 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.71 |
$298,000 |
8,853 |
0.29% |
74,000 |
682 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.00 |
$289,000 |
5,720 |
0.29% |
80,000 |
1,830 |
0 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.77 |
$282,000 |
1,792 |
0.28% |
34,000 |
202 |
0 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.07 |
$244,000 |
1,663 |
0.24% |
3,000 |
11 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$39.05 |
$218,000 |
4,975 |
0.22% |
1,000 |
87 |
0 |
CATV Systems |
|
|
CVX |
Chevron Corp |
72 |
- |
$162.54 |
$217,000 |
1,452 |
0.21% |
1,000 |
171 |
0 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$24.95 |
$214,000 |
9,820 |
0.21% |
214,000 |
9,820 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$105.44 |
$212,000 |
2,347 |
0.21% |
212,000 |
2,347 |
0 |
Entertainment - Diver... |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$1,020.34 |
$204,000 |
215 |
0.2% |
204,000 |
215 |
0 |
Auto Parts Stores |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.85 |
$201,000 |
3,409 |
0.2% |
201,000 |
3,409 |
0 |
Beverage Soft Drinks... |
|
