0001972138-23-000003.txt : 20230419
0001972138-23-000003.hdr.sgml : 20230419
20230418215753
ACCESSION NUMBER: 0001972138-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230418
EFFECTIVENESS DATE: 20230419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Financial Advisors, LLC
CENTRAL INDEX KEY: 0001972138
IRS NUMBER: 371507209
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23181
FILM NUMBER: 23828388
BUSINESS ADDRESS:
STREET 1: 11325 N COMMUNITY HOUSE RD.
STREET 2: SUITE 410
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 704-716-1100
MAIL ADDRESS:
STREET 1: 11325 N COMMUNITY HOUSE RD.
STREET 2: SUITE 410
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001972138
XXXXXXXX
03-31-2023
03-31-2023
Alpha Financial Advisors, LLC
11325 N COMMUNITY HOUSE RD.
SUITE 410
CHARLOTTE
NC
28277
13F HOLDINGS REPORT
028-23181
000122545
801-79666
N
Ann Reilley
Chief Compliance Officer
704-823-6093
Ann Reilley
Charlotte
NC
04-18-2023
0
45
144038636
false
INFORMATION TABLE
2
alphaFinancial13f1q23.xml
AMERICAN CENTY ETF TR
REAL ESTATE ETF
025072356
790152
19058
SH
SOLE
0
0
0
19058
AMERICAN CENTY ETF TR
US EQT ETF
025072885
358997
5065
SH
SOLE
0
0
0
5065
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
520061
9119
SH
SOLE
0
0
0
9119
CAPITAL GROUP FIXED INCOME E
CORE PLUS INCM
14020Y102
211022
9259
SH
SOLE
0
0
0
9259
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
12726671
510496
SH
SOLE
0
0
0
510496
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
16398861
681440
SH
SOLE
0
0
0
681440
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
25434V757
1023836
43329
SH
SOLE
0
0
0
43329
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
967229
39398
SH
SOLE
0
0
0
39398
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
2095003
48917
SH
SOLE
0
0
0
48917
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
3049203
71746
SH
SOLE
0
0
0
71746
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
202923
4200
SH
SOLE
0
0
0
4200
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
9911416
344505
SH
SOLE
0
0
0
344505
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
294087
10912
SH
SOLE
0
0
0
10912
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
8450526
190199
SH
SOLE
0
0
0
190199
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
3507825
137670
SH
SOLE
0
0
0
137670
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
7165831
135974
SH
SOLE
0
0
0
135974
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
2185104
94757
SH
SOLE
0
0
0
94757
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
4522362
94472
SH
SOLE
0
0
0
94472
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
15371417
341132
SH
SOLE
0
0
0
341132
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
19214021
413294
SH
SOLE
0
0
0
413294
ISHARES INC
JP MRG EM CRP BD
464286251
9570934
219718
SH
SOLE
0
0
0
219718
ISHARES TR
EXPONENTIAL TECH
46434V381
17049180
323514
SH
SOLE
0
0
0
323514
ISHARES TR
GLOBAL REIT ETF
46434V647
317039
13826
SH
SOLE
0
0
0
13826
ISHARES TR
S&P MC 400VL ETF
464287705
424851
4134
SH
SOLE
0
0
0
4134
ISHARES TR
RUS 1000 VAL ETF
464287598
639090
4197
SH
SOLE
0
0
0
4197
ISHARES TR
RUS 1000 GRW ETF
464287614
349850
1432
SH
SOLE
0
0
0
1432
ISHARES TR
MSCI EAFE ETF
464287465
369574
5167
SH
SOLE
0
0
0
5167
ISHARES TR
CORE US AGGBD ET
464287226
426331
4279
SH
SOLE
0
0
0
4279
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
291619
5341
SH
SOLE
0
0
0
5341
LINDE PLC
SHS
G54950103
213264
600
SH
SOLE
0
0
0
600
LOWES COS INC
COM
548661107
219474
1098
SH
SOLE
0
0
0
1098
MERCK & CO INC
COM
58933Y105
268741
2526
SH
SOLE
0
0
0
2526
PROCTER AND GAMBLE CO
COM
742718109
201475
1355
SH
SOLE
0
0
0
1355
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
235569
5618
SH
SOLE
0
0
0
5618
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
297926
4572
SH
SOLE
0
0
0
4572
SELECT SECTOR SPDR TR
ENERGY
81369Y506
207572
2506
SH
SOLE
0
0
0
2506
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
312258
2412
SH
SOLE
0
0
0
2412
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
267926
10413
SH
SOLE
0
0
0
10413
SPDR S&P 500 ETF TR
TR UNIT
78462F103
223003
545
SH
SOLE
0
0
0
545
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
359991
7359
SH
SOLE
0
0
0
7359
VANGUARD INDEX FDS
SMALL CP ETF
922908751
224434
1184
SH
SOLE
0
0
0
1184
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1581577
14478
SH
SOLE
0
0
0
14478
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
376166
5453
SH
SOLE
0
0
0
5453
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
422640
9357
SH
SOLE
0
0
0
9357
WELLS FARGO CO NEW
COM
949746101
221605
5928
SH
SOLE
0
0
0
5928