0001966219-23-000001.txt : 20230216 0001966219-23-000001.hdr.sgml : 20230216 20230216155924 ACCESSION NUMBER: 0001966219-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230216 EFFECTIVENESS DATE: 20230216 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: 23638433 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 12-31-2022 12-31-2022 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 02-16-2023 0 81 82496621 false INFORMATION TABLE 2 AlphaQ42022.xml AMAZON COM INC COM Stock 023135106 421008 5012 SH SOLE 0 0 5012 APPLE INC COM Stock 037833100 1145767 8818 SH SOLE 0 0 8818 BANK AMERICA CORP COM Stock 060505104 321842 9717 SH SOLE 0 0 9717 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 508141 1645 SH SOLE 0 0 1645 CHEVRON CORP NEW COM Stock 166764100 401964 2239 SH SOLE 0 0 2239 COCA COLA CO COM Stock 191216100 285299 4485 SH SOLE 0 0 4485 DANAHER CORPORATION COM Stock 235851102 310700 1171 SH SOLE 0 0 1171 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 89500 50000 SH SOLE 0 0 50000 DISNEY WALT CO COM Stock 254687106 255688 2943 SH SOLE 0 0 2943 HOME DEPOT INC COM Stock 437076102 817492 2588 SH SOLE 0 0 2588 HONEYWELL INTL INC COM Stock 438516106 426310 1989 SH SOLE 0 0 1989 ISHARES GOLD TRUST ETF 464285204 793131 22930 SH SOLE 0 0 22930 ISHARES SELECT DIVIDEND ETF ETF 464287168 263200 2182 SH SOLE 0 0 2182 ISHARES CORE S&P 500 ETF ETF 464287200 18522946 48210 SH SOLE 0 0 48210 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 6634651 81738 SH SOLE 0 0 81738 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3333738 13782 SH SOLE 0 0 13782 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 373341 2692 SH SOLE 0 0 2692 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1879442 19859 SH SOLE 0 0 19859 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 867604 43708 SH SOLE 0 0 43708 ISHARES CORE U.S. REIT ETF ETF 464288521 1036870 20968 SH SOLE 0 0 20968 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 804669 6676 SH SOLE 0 0 6676 JOHNSON & JOHNSON COM Stock 478160104 247212 1399 SH SOLE 0 0 1399 KROGER CO COM Stock 501044101 233597 5240 SH SOLE 0 0 5240 LILLY ELI & CO COM Stock 532457108 244613 669 SH SOLE 0 0 669 LOWES COS INC COM Stock 548661107 238788 1198 SH SOLE 0 0 1198 MARSH & MCLENNAN COS INC COM Stock 571748102 289316 1748 SH SOLE 0 0 1748 MCDONALDS CORP COM Stock 580135101 309383 1174 SH SOLE 0 0 1174 MICROSOFT CORP COM Stock 594918104 820709 3422 SH SOLE 0 0 3422 NUCOR CORP COM Stock 670346105 246069 1867 SH SOLE 0 0 1867 OWENS CORNING NEW COM Stock 690742101 224394 2631 SH SOLE 0 0 2631 PACKAGING CORP AMER COM Stock 695156109 232213 1815 SH SOLE 0 0 1815 PEPSICO INC COM Stock 713448108 348458 1929 SH SOLE 0 0 1929 PFIZER INC COM Stock 717081103 401286 7831 SH SOLE 0 0 7831 PROCTER AND GAMBLE CO COM Stock 742718109 382315 2523 SH SOLE 0 0 2523 TJX COS INC NEW COM Stock 872540109 414595 5208 SH SOLE 0 0 5208 UNION PAC CORP COM Stock 907818108 380055 1835 SH SOLE 0 0 1835 UNITED PARCEL SERVICE INC CL B Stock 911312106 348752 2006 SH SOLE 0 0 2006 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3224068 65146 SH SOLE 0 0 65146 VANGUARD S&P 500 ETF ETF 922908363 492357 1401 SH SOLE 0 0 1401 VANGUARD GROWTH ETF ETF 922908736 394216 1850 SH SOLE 0 0 1850 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1144012 5984 SH SOLE 0 0 5984 QUANTA SVCS INC COM Stock 74762E102 651987 4575 SH SOLE 0 0 4575 INVESCO QQQ TRUST ETF 46090E103 3438838 12914 SH SOLE 0 0 12914 ABBVIE INC COM Stock 00287Y109 399049 2469 SH SOLE 0 0 2469 ALPHABET INC CAP STK CL C Stock 02079K107 434422 4896 SH SOLE 0 0 4896 AMERICAN TOWER CORP NEW COM REIT 03027X100 247176 1167 SH SOLE 0 0 1167 APPHARVEST INC COM Stock 03783T103 29028 51160 SH SOLE 0 0 51160 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 142612 10100 SH SOLE 0 0 10100 CISCO SYS INC COM Stock 17275R102 259253 5442 SH SOLE 0 0 5442 COSTCO WHSL CORP NEW COM Stock 22160K105 607949 1332 SH SOLE 0 0 1332 EXXON MOBIL CORP COM Stock 30231G102 510982 4633 SH SOLE 0 0 4633 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 307153 6428 SH SOLE 0 0 6428 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 541994 20460 SH SOLE 0 0 20460 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 526112 18486 SH SOLE 0 0 18486 ISHARES SILVER TRUST ETF 46428Q109 233852 10620 SH SOLE 0 0 10620 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3127516 30003 SH SOLE 0 0 30003 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 379259 6553 SH SOLE 0 0 6553 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 321863 6437 SH SOLE 0 0 6437 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1330870 26596 SH SOLE 0 0 26596 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1126616 45011 SH SOLE 0 0 45011 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 2267029 99825 SH SOLE 0 0 99825 JPMORGAN CHASE & CO COM Stock 46625H100 579721 4323 SH SOLE 0 0 4323 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2293588 42092 SH SOLE 0 0 42092 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 299146 5967 SH SOLE 0 0 5967 MASTERCARD INCORPORATED CL A Stock 57636Q104 237691 684 SH SOLE 0 0 684 MERCK & CO INC COM Stock 58933Y105 231407 2086 SH SOLE 0 0 2086 NEXTERA ENERGY INC COM Stock 65339F101 603453 7218 SH SOLE 0 0 7218 NVIDIA CORPORATION COM Stock 67066G104 254054 1738 SH SOLE 0 0 1738 OREILLY AUTOMOTIVE INC COM Stock 67103H107 290346 344 SH SOLE 0 0 344 PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816 4244174 120710 SH SOLE 0 0 120710 PROLOGIS INC. COM REIT 74340W103 299554 2657 SH SOLE 0 0 2657 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y854 394886 34700 SH SOLE 0 0 34700 US TREASURY 2 YEAR NOTE ETF ETF 74933W486 226646 4642 SH SOLE 0 0 4642 SPDR S&P 500 ETF TRUST ETF 78462F103 818095 2139 SH SOLE 0 0 2139 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1195752 20357 SH SOLE 0 0 20357 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 300209 2210 SH SOLE 0 0 2210 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1495262 17095 SH SOLE 0 0 17095 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 974210 13819 SH SOLE 0 0 13819 UNITEDHEALTH GROUP INC COM Stock 91324P102 297569 561 SH SOLE 0 0 561 VISA INC COM CL A Stock 92826C839 204772 986 SH SOLE 0 0 986 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 262815 985 SH SOLE 0 0 985