0001951757-23-000684.txt : 20231107 0001951757-23-000684.hdr.sgml : 20231107 20231107163557 ACCESSION NUMBER: 0001951757-23-000684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231384498 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 09-30-2023 09-30-2023 Alpha Financial Partners, LLC

710 E. MAIN STREET SUITE 110 LEXINGTON KY 40502

13F HOLDINGS REPORT 028-23123 N Gregory Turcotte (859) 785-2660 Gregory Turcotte Lexington KY 11-07-2023 0 82 86118314 false INFORMATION TABLE 2 F_13F_Alpha_Q32023.xml AMAZON COM INC COM 023135106 303054 2384 SH SOLE 0 0 2384 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 480716 9651 SH SOLE 0 0 9651 INVESCO QQQ TR UNIT SER 1 46090E103 3016989 8421 SH SOLE 0 0 8421 ISHARES GOLD TR ISHARES NEW 464285204 781642 22339 SH SOLE 0 0 22339 VANGUARD INDEX FDS TOTAL STK MKT 922908769 736866 3469 SH SOLE 0 0 3469 COSTCO WHSL CORP NEW COM 22160K105 669439 1185 SH SOLE 0 0 1185 PROCTER AND GAMBLE CO COM 742718109 240909 1652 SH SOLE 0 0 1652 UNITED PARCEL SERVICE INC CL B 911312106 247796 1590 SH SOLE 0 0 1590 INTEL CORP COM 458140100 216164 6081 SH SOLE 0 0 6081 NETFLIX INC COM 64110L106 273005 723 SH SOLE 0 0 723 PROLOGIS INC. COM 74340W103 222509 1983 SH SOLE 0 0 1983 MERCK & CO INC COM 58933Y105 307525 2987 SH SOLE 0 0 2987 SPDR S&P 500 ETF TR TR UNIT 78462F103 906951 2122 SH SOLE 0 0 2122 ISHARES TR CRE U S REIT ETF 464288521 552888 11719 SH SOLE 0 0 11719 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 340654 11344 SH SOLE 0 0 11344 PACER FDS TR US CASH COWS 100 69374H881 599242 12123 SH SOLE 0 0 12123 FEDEX CORP COM 31428X106 203144 767 SH SOLE 0 0 767 PEPSICO INC COM 713448108 302990 1788 SH SOLE 0 0 1788 ISHARES TR 1 3 YR TREAS BD 464287457 5022775 62033 SH SOLE 0 0 62033 GLOBAL X FDS US INFR DEV ETF 37954Y673 375801 12370 SH SOLE 0 0 12370 HONEYWELL INTL INC COM 438516106 322474 1746 SH SOLE 0 0 1746 HOME DEPOT INC COM 437076102 456110 1509 SH SOLE 0 0 1509 ISHARES TR RUS 2000 VAL ETF 464287630 344472 2541 SH SOLE 0 0 2541 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236755 1839 SH SOLE 0 0 1839 ISHARES TR CORE S&P SCP ETF 464287804 2215438 23486 SH SOLE 0 0 23486 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283393 809 SH SOLE 0 0 809 ADOBE INC COM 00724F101 231495 454 SH SOLE 0 0 454 COMCAST CORP NEW CL A 20030N101 216725 4888 SH SOLE 0 0 4888 MICROSOFT CORP COM 594918104 608480 1927 SH SOLE 0 0 1927 NEXTERA ENERGY INC COM 65339F101 494548 8632 SH SOLE 0 0 8632 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 585317 1490 SH SOLE 0 0 1490 ISHARES TR RUS TP200 GR ETF 464289438 658367 4280 SH SOLE 0 0 4280 ELI LILLY & CO COM 532457108 251981 469 SH SOLE 0 0 469 ISHARES TR RUSSELL 2000 ETF 464287655 1687520 9548 SH SOLE 0 0 9548 ISHARES TR CORE HIGH DV ETF 46429B663 1316130 13309 SH SOLE 0 0 13309 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3179208 59358 SH SOLE 0 0 59358 ISHARES TR 0-3 MNTH TREASRY 46436E718 1509658 14996 SH SOLE 0 0 14996 PACER FDS TR LUNT LRGCP MULTI 69374H816 4836030 131058 SH SOLE 0 0 131058 QUANTA SVCS INC COM 74762E102 857152 4582 SH SOLE 0 0 4582 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2548466 25631 SH SOLE 0 0 25631 AIRBNB INC COM CL A 009066101 236687 1725 SH SOLE 0 0 1725 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1580783 45780 SH SOLE 0 0 45780 VANGUARD INDEX FDS GROWTH ETF 922908736 475252 1745 SH SOLE 0 0 1745 PHILLIPS 66 COM 718546104 215643 1795 SH SOLE 0 0 1795 PACKAGING CORP AMER COM 695156109 284855 1855 SH SOLE 0 0 1855 RBB FD INC US TREASY 2 YR 74933W486 1063400 22177 SH SOLE 0 0 22177 ISHARES TR CORE MSCI TOTAL 46432F834 877675 14630 SH SOLE 0 0 14630 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293810 957 SH SOLE 0 0 957 NVIDIA CORPORATION COM 67066G104 361592 831 SH SOLE 0 0 831 MOSAIC CO NEW COM 61945C103 209417 5883 SH SOLE 0 0 5883 OWENS CORNING NEW COM 690742101 304980 2236 SH SOLE 0 0 2236 ABBVIE INC COM 00287Y109 367271 2464 SH SOLE 0 0 2464 RBB FD INC US TRSRY 6 MNTH 74933W460 875506 17458 SH SOLE 0 0 17458 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 285959 5098 SH SOLE 0 0 5098 BLACKSTONE INC COM 09260D107 296282 2765 SH SOLE 0 0 2765 QUALCOMM INC COM 747525103 250809 2258 SH SOLE 0 0 2258 MCDONALDS CORP COM 580135101 363661 1380 SH SOLE 0 0 1380 CISCO SYS INC COM 17275R102 209103 3890 SH SOLE 0 0 3890 SELECT SECTOR SPDR TR ENERGY 81369Y506 212581 2352 SH SOLE 0 0 2352 ISHARES TR MSCI USA QLT FCT 46432F339 437478 3320 SH SOLE 0 0 3320 ISHARES TR CORE S&P500 ETF 464287200 20880569 48624 SH SOLE 0 0 48624 UNION PAC CORP COM 907818108 279494 1373 SH SOLE 0 0 1373 JPMORGAN CHASE & CO COM 46625H100 371720 2563 SH SOLE 0 0 2563 CHEVRON CORP NEW COM 166764100 216038 1281 SH SOLE 0 0 1281 ISHARES TR NATIONAL MUN ETF 464288414 474863 4631 SH SOLE 0 0 4631 DANAHER CORPORATION COM 235851102 311556 1256 SH SOLE 0 0 1256 TJX COS INC NEW COM 872540109 339316 3818 SH SOLE 0 0 3818 BANK AMERICA CORP COM 060505104 223734 8171 SH SOLE 0 0 8171 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214186 2073 SH SOLE 0 0 2073 ALPHABET INC CAP STK CL C 02079K107 379201 2876 SH SOLE 0 0 2876 AMGEN INC COM 031162100 314401 1170 SH SOLE 0 0 1170 ISHARES TR CORE US AGGBD ET 464287226 5112681 54367 SH SOLE 0 0 54367 ISHARES TR CORE DIV GRWTH 46434V621 244133 4929 SH SOLE 0 0 4929 ISHARES TR BLACKROCK ULTRA 46434V878 710652 14106 SH SOLE 0 0 14106 NUCOR CORP COM 670346105 272441 1743 SH SOLE 0 0 1743 EXXON MOBIL CORP COM 30231G102 631074 5367 SH SOLE 0 0 5367 UNITEDHEALTH GROUP INC COM 91324P102 264418 524 SH SOLE 0 0 524 LOWES COS INC COM 548661107 241168 1160 SH SOLE 0 0 1160 ISHARES TR CORE S&P MCP ETF 464287507 2859951 11470 SH SOLE 0 0 11470 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2828777 58810 SH SOLE 0 0 58810 APPLE INC COM 037833100 803406 4693 SH SOLE 0 0 4693 MARSH & MCLENNAN COS INC COM 571748102 301013 1582 SH SOLE 0 0 1582