CO-FOUNDER AND PARTNER, CHIEF COMPLIANCE OFFICER

0001951757-23-000439.txt : 20230727 0001951757-23-000439.hdr.sgml : 20230727 20230727163636 ACCESSION NUMBER: 0001951757-23-000439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Financial Partners, LLC CENTRAL INDEX KEY: 0001966219 IRS NUMBER: 844135983 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23123 FILM NUMBER: 231119039 BUSINESS ADDRESS: STREET 1: 710 E. MAIN STREET STREET 2: SUITE 110 CITY: LEXINGTON STATE: KY ZIP: 40502 BUSINESS PHONE: 8597852660 MAIL ADDRESS: STREET 1: 710 E. MAIN STREET STREET 2: SUITE 110 CITY: LEXINGTON STATE: KY ZIP: 40502 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966219 XXXXXXXX 06-30-2023 06-30-2023 Alpha Financial Partners, LLC

710 E. MAIN STREET SUITE 110 LEXINGTON KY 40502

13F HOLDINGS REPORT 028-23123 N GREGORY M. TURCOTTE CO-FOUNDER AND PARTNER, CHIEF COMPLIANCE OFFICER (859) 785-2660 GREGORY M. TURCOTTE LEXINGTON KY 07-27-2023 0 92 93920066 false INFORMATION TABLE 2 F_13F_Alpha_Q22023.xml ABBVIE INC COM 00287Y109 331643 2462 SH SOLE 0 0 2462 ADOBE SYSTEMS INCORPORATED COM 00724F101 222001 454 SH SOLE 0 0 454 AIRBNB INC COM CL A 009066101 227740 1777 SH SOLE 0 0 1777 ALBEMARLE CORP COM 012653101 200030 897 SH SOLE 0 0 897 ALPHABET INC CAP STK CL C 02079K107 547510 4526 SH SOLE 0 0 4526 AMAZON COM INC COM 023135106 552726 4240 SH SOLE 0 0 4240 AMGEN INC COM 031162100 254265 1145 SH SOLE 0 0 1145 APPLE INC COM 037833100 1547249 7977 SH SOLE 0 0 7977 APPHARVEST INC COM 03783T103 80123 216549 SH SOLE 0 0 216549 BANK AMERICA CORP COM 060505104 344190 11997 SH SOLE 0 0 11997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476377 1397 SH SOLE 0 0 1397 BLACKSTONE INC COM 09260D107 263020 2829 SH SOLE 0 0 2829 CHEVRON CORP NEW COM 166764100 310125 1971 SH SOLE 0 0 1971 CISCO SYS INC COM 17275R102 242297 4683 SH SOLE 0 0 4683 COCA COLA CO COM 191216100 295875 4913 SH SOLE 0 0 4913 COMCAST CORP NEW CL A 20030N101 208755 5024 SH SOLE 0 0 5024 COSTCO WHSL CORP NEW COM 22160K105 648262 1204 SH SOLE 0 0 1204 DANAHER CORPORATION COM 235851102 305376 1272 SH SOLE 0 0 1272 DISNEY WALT CO COM 254687106 259537 2907 SH SOLE 0 0 2907 EXXON MOBIL CORP COM 30231G102 577649 5386 SH SOLE 0 0 5386 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 298846 5095 SH SOLE 0 0 5095 GLOBAL X FDS US INFR DEV ETF 37954Y673 388789 12370 SH SOLE 0 0 12370 HOME DEPOT INC COM 437076102 725169 2334 SH SOLE 0 0 2334 HONEYWELL INTL INC COM 438516106 369673 1782 SH SOLE 0 0 1782 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 338385 11344 SH SOLE 0 0 11344 INTEL CORP COM 458140100 203971 6100 SH SOLE 0 0 6100 INVESCO QQQ TR UNIT SER 1 46090E103 3295543 8921 SH SOLE 0 0 8921 ISHARES GOLD TR ISHARES NEW 464285204 743848 20441 SH SOLE 0 0 20441 ISHARES TR CORE S&P500 ETF 464287200 22079545 49538 SH SOLE 0 0 49538 ISHARES TR CORE US AGGBD ET 464287226 4352324 44434 SH SOLE 0 0 44434 ISHARES TR 1 3 YR TREAS BD 464287457 5213235 64297 SH SOLE 0 0 64297 ISHARES TR CORE S&P MCP ETF 464287507 2605159 9963 SH SOLE 0 0 9963 ISHARES TR RUS 2000 VAL ETF 464287630 379282 2694 SH SOLE 0 0 2694 ISHARES TR RUSSELL 2000 ETF 464287655 1507530 8050 SH SOLE 0 0 8050 ISHARES TR CORE S&P SCP ETF 464287804 1811332 18177 SH SOLE 0 0 18177 ISHARES TR CRE U S REIT ETF 464288521 635387 12359 SH SOLE 0 0 12359 ISHARES TR RUS TP200 GR ETF 464289438 750833 4735 SH SOLE 0 0 4735 ISHARES SILVER TR ISHARES 46428Q109 205140 9820 SH SOLE 0 0 9820 ISHARES TR CORE HIGH DV ETF 46429B663 1793343 17793 SH SOLE 0 0 17793 ISHARES TR MSCI USA QLT FCT 46432F339 766131 5681 SH SOLE 0 0 5681 ISHARES TR CORE MSCI TOTAL 46432F834 544202 8691 SH SOLE 0 0 8691 ISHARES TR CORE DIV GRWTH 46434V621 320478 6219 SH SOLE 0 0 6219 ISHARES TR BLACKROCK ULTRA 46434V878 1226609 24386 SH SOLE 0 0 24386 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1259594 51161 SH SOLE 0 0 51161 ISHARES TR IBONDS DEC2023 46435G318 490045 19225 SH SOLE 0 0 19225 ISHARES TR IBONDS 24 TRM HG 46435U184 550127 23836 SH SOLE 0 0 23836 ISHARES TR IBONDS DEC 46435U697 490496 19041 SH SOLE 0 0 19041 ISHARES TR 0-3 MNTH TREASRY 46436E718 1020009 10136 SH SOLE 0 0 10136 JPMORGAN CHASE & CO COM 46625H100 557148 3831 SH SOLE 0 0 3831 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1170247 32132 SH SOLE 0 0 32132 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3259618 58912 SH SOLE 0 0 58912 JOHNSON & JOHNSON COM 478160104 231935 1401 SH SOLE 0 0 1401 KROGER CO COM 501044101 283401 6030 SH SOLE 0 0 6030 LILLY ELI & CO COM 532457108 313741 669 SH SOLE 0 0 669 LOWES COS INC COM 548661107 262522 1163 SH SOLE 0 0 1163 MARSH & MCLENNAN COS INC COM 571748102 303383 1613 SH SOLE 0 0 1613 MASTERCARD INCORPORATED CL A 57636Q104 251262 639 SH SOLE 0 0 639 MCDONALDS CORP COM 580135101 410264 1375 SH SOLE 0 0 1375 MERCK & CO INC COM 58933Y105 348790 3023 SH SOLE 0 0 3023 MICROSOFT CORP COM 594918104 1101623 3235 SH SOLE 0 0 3235 MOSAIC CO NEW COM 61945C103 209397 5983 SH SOLE 0 0 5983 NETFLIX INC COM 64110L106 326403 741 SH SOLE 0 0 741 NEXTERA ENERGY INC COM 65339F101 554363 7471 SH SOLE 0 0 7471 NUCOR CORP COM 670346105 293017 1787 SH SOLE 0 0 1787 NVIDIA CORPORATION COM 67066G104 359315 849 SH SOLE 0 0 849 OREILLY AUTOMOTIVE INC COM 67103H107 272260 285 SH SOLE 0 0 285 ORACLE CORP COM 68389X105 219036 1839 SH SOLE 0 0 1839 OWENS CORNING NEW COM 690742101 311789 2389 SH SOLE 0 0 2389 PACER FDS TR LUNT LRGCP MULTI 69374H816 5296156 138752 SH SOLE 0 0 138752 PACER FDS TR US CASH COWS 100 69374H881 557157 11639 SH SOLE 0 0 11639 PACKAGING CORP AMER COM 695156109 250765 1897 SH SOLE 0 0 1897 PEPSICO INC COM 713448108 333056 1798 SH SOLE 0 0 1798 PFIZER INC COM 717081103 293930 8013 SH SOLE 0 0 8013 PROCTER AND GAMBLE CO COM 742718109 356693 2351 SH SOLE 0 0 2351 PROLOGIS INC. COM 74340W103 247108 2015 SH SOLE 0 0 2015 QUALCOMM INC COM 747525103 266096 2235 SH SOLE 0 0 2235 QUANTA SVCS INC COM 74762E102 899771 4580 SH SOLE 0 0 4580 RBB FD INC US TRSRY 6 MNTH 74933W460 777735 15502 SH SOLE 0 0 15502 RBB FD INC US TREASY 2 YR 74933W486 1082625 22442 SH SOLE 0 0 22442 SPDR S&P 500 ETF TR TR UNIT 78462F103 940464 2122 SH SOLE 0 0 2122 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2145472 21571 SH SOLE 0 0 21571 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243769 1837 SH SOLE 0 0 1837 TJX COS INC NEW COM 872540109 454411 5359 SH SOLE 0 0 5359 UNION PAC CORP COM 907818108 397377 1942 SH SOLE 0 0 1942 UNITED PARCEL SERVICE INC CL B 911312106 393972 2198 SH SOLE 0 0 2198 UNITEDHEALTH GROUP INC COM 91324P102 252028 524 SH SOLE 0 0 524 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 293544 2767 SH SOLE 0 0 2767 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2964089 59022 SH SOLE 0 0 59022 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 607176 1491 SH SOLE 0 0 1491 VANGUARD INDEX FDS GROWTH ETF 922908736 493839 1745 SH SOLE 0 0 1745 VANGUARD INDEX FDS TOTAL STK MKT 922908769 772537 3507 SH SOLE 0 0 3507 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301007 975 SH SOLE 0 0 975