0001951757-24-000464.txt : 20240513 0001951757-24-000464.hdr.sgml : 20240513 20240513093727 ACCESSION NUMBER: 0001951757-24-000464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Financial Partners, LLC CENTRAL INDEX KEY: 0001966219 ORGANIZATION NAME: 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: 24937212 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 03-31-2024 03-31-2024 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 05-13-2024 0 73 109880387 false INFORMATION TABLE 2 F_13F_Alpha_Q12024.xml AMAZON COM INC COM 023135106 455279 2524 SH SOLE 0 0 2524 ULTA BEAUTY INC COM 90384S303 204446 391 SH SOLE 0 0 391 INVESCO QQQ TR UNIT SER 1 46090E103 3989599 8985 SH SOLE 0 0 8985 ISHARES GOLD TR ISHARES NEW 464285204 900820 21443 SH SOLE 0 0 21443 VANGUARD INDEX FDS TOTAL STK MKT 922908769 905048 3482 SH SOLE 0 0 3482 COSTCO WHSL CORP NEW COM 22160K105 705586 963 SH SOLE 0 0 963 PROCTER AND GAMBLE CO COM 742718109 270147 1665 SH SOLE 0 0 1665 COCA COLA CO COM 191216100 210075 3434 SH SOLE 0 0 3434 UNITED PARCEL SERVICE INC CL B 911312106 279534 1881 SH SOLE 0 0 1881 ISHARES TR MSCI ACWI EX US 464288240 220545 4131 SH SOLE 0 0 4131 NETFLIX INC COM 64110L106 244147 402 SH SOLE 0 0 402 PACCAR INC COM 693718108 231922 1872 SH SOLE 0 0 1872 ISHARES SILVER TR ISHARES 46428Q109 223405 9820 SH SOLE 0 0 9820 MERCK & CO INC COM 58933Y105 287603 2180 SH SOLE 0 0 2180 SPDR S&P 500 ETF TR TR UNIT 78462F103 1124534 2150 SH SOLE 0 0 2150 PACER FDS TR US CASH COWS 100 69374H881 681996 11736 SH SOLE 0 0 11736 FEDEX CORP COM 31428X106 222221 767 SH SOLE 0 0 767 PEPSICO INC COM 713448108 212781 1216 SH SOLE 0 0 1216 GLOBAL X FDS US INFR DEV ETF 37954Y673 472505 11869 SH SOLE 0 0 11869 HOME DEPOT INC COM 437076102 618624 1613 SH SOLE 0 0 1613 ISHARES TR CORE S&P SCP ETF 464287804 3036086 27471 SH SOLE 0 0 27471 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372160 885 SH SOLE 0 0 885 OREILLY AUTOMOTIVE INC COM 67103H107 242709 215 SH SOLE 0 0 215 MICROSOFT CORP COM 594918104 817846 1944 SH SOLE 0 0 1944 NEXTERA ENERGY INC COM 65339F101 282594 4422 SH SOLE 0 0 4422 PIMCO ETF TR INTER MUN BD ACT 72201R866 994138 18947 SH SOLE 0 0 18947 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 824104 1714 SH SOLE 0 0 1714 ISHARES TR RUS TP200 GR ETF 464289438 438556 2248 SH SOLE 0 0 2248 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 361802 2136 SH SOLE 0 0 2136 ELI LILLY & CO COM 532457108 362031 465 SH SOLE 0 0 465 ISHARES TR RUSSELL 2000 ETF 464287655 238550 1134 SH SOLE 0 0 1134 ISHARES TR CORE HIGH DV ETF 46429B663 1025620 9306 SH SOLE 0 0 9306 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2353761 40680 SH SOLE 0 0 40680 ISHARES TR 0-3 MNTH TREASRY 46436E718 1345977 13365 SH SOLE 0 0 13365 PACER FDS TR LUNT LRGCP MULTI 69374H816 2928881 62811 SH SOLE 0 0 62811 QUANTA SVCS INC COM 74762E102 1191462 4586 SH SOLE 0 0 4586 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2439046 24533 SH SOLE 0 0 24533 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 661268 17646 SH SOLE 0 0 17646 VANGUARD INDEX FDS GROWTH ETF 922908736 587983 1708 SH SOLE 0 0 1708 RBB FD INC US TREASY 2 YR 74933W486 258531 5376 SH SOLE 0 0 5376 ISHARES TR CORE MSCI TOTAL 46432F834 3484861 51354 SH SOLE 0 0 51354 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203311 587 SH SOLE 0 0 587 KROGER CO COM 501044101 212458 3719 SH SOLE 0 0 3719 NVIDIA CORPORATION COM 67066G104 557609 617 SH SOLE 0 0 617 ABBVIE INC COM 00287Y109 303889 1669 SH SOLE 0 0 1669 RBB FD INC US TRSRY 6 MNTH 74933W460 250256 4994 SH SOLE 0 0 4994 QUALCOMM INC COM 747525103 257976 1524 SH SOLE 0 0 1524 MCDONALDS CORP COM 580135101 261089 926 SH SOLE 0 0 926 CISCO SYS INC COM 17275R102 278499 5580 SH SOLE 0 0 5580 ISHARES TR MSCI USA QLT FCT 46432F339 579018 3523 SH SOLE 0 0 3523 SPDR SER TR PORTFOLIO S&P600 78468R853 957477 22246 SH SOLE 0 0 22246 ISHARES TR CORE S&P500 ETF 464287200 35010142 66593 SH SOLE 0 0 66593 UNION PAC CORP COM 907818108 344964 1403 SH SOLE 0 0 1403 CINTAS CORP COM 172908105 254201 370 SH SOLE 0 0 370 JPMORGAN CHASE & CO COM 46625H100 546585 2729 SH SOLE 0 0 2729 CHEVRON CORP NEW COM 166764100 238042 1509 SH SOLE 0 0 1509 ISHARES TR NATIONAL MUN ETF 464288414 4870644 45266 SH SOLE 0 0 45266 DANAHER CORPORATION COM 235851102 201514 807 SH SOLE 0 0 807 TJX COS INC NEW COM 872540109 396145 3906 SH SOLE 0 0 3906 BANK AMERICA CORP COM 060505104 337047 8888 SH SOLE 0 0 8888 WALMART INC COM 931142103 250616 4165 SH SOLE 0 0 4165 ORACLE CORP COM 68389X105 231137 1840 SH SOLE 0 0 1840 ALPHABET INC CAP STK CL C 02079K107 452364 2971 SH SOLE 0 0 2971 ISHARES TR CORE US AGGBD ET 464287226 12498910 127618 SH SOLE 0 0 127618 SPDR SER TR PORTFOLIO S&P500 78464A854 4407881 71638 SH SOLE 0 0 71638 EATON CORP PLC SHS G29183103 292945 937 SH SOLE 0 0 937 ISHARES TR BLACKROCK ULTRA 46434V878 731564 14469 SH SOLE 0 0 14469 EXXON MOBIL CORP COM 30231G102 556287 4786 SH SOLE 0 0 4786 LOWES COS INC COM 548661107 295354 1159 SH SOLE 0 0 1159 NOVO-NORDISK A S ADR 670100205 206596 1609 SH SOLE 0 0 1609 ISHARES TR CORE S&P MCP ETF 464287507 6007611 98907 SH SOLE 0 0 98907 APPLE INC COM 037833100 892289 5203 SH SOLE 0 0 5203 DISNEY WALT CO COM 254687106 287184 2347 SH SOLE 0 0 2347