Alpha Cubed Investments

Latest statistics and disclosures from Alpha Cubed Investments's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Alpha Cubed Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Alpha Cubed Investments

Companies in the Alpha Cubed Investments portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $74M +3% 603k 122.15
Microsoft Corporation (MSFT) 4.3 $56M 236k 235.77
JPMorgan Chase & Co. (JPM) 3.1 $40M +4% 264k 152.23
Amazon (AMZN) 3.0 $38M +13% 12k 3093.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $35M 424k 82.50
MetLife (MET) 2.4 $31M 516k 60.79
Lockheed Martin Corporation (LMT) 2.3 $29M +28% 79k 369.50
Verizon Communications (VZ) 2.3 $29M +16% 499k 58.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $29M +211% 570k 50.78
Johnson & Johnson (JNJ) 2.2 $28M +4% 171k 164.35
Coca-Cola Company (KO) 2.1 $27M +11% 514k 52.71
Amgen (AMGN) 2.1 $27M +5% 108k 248.81
McDonald's Corporation (MCD) 2.1 $27M +12% 119k 224.14
3M Company (MMM) 2.0 $26M +88% 136k 192.68

Setup an alert

Alpha Cubed Investments will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Cisco Systems (CSCO) 2.0 $26M +2% 500k 51.71
Tyson Foods Cl A (TSN) 2.0 $26M +15% 347k 74.30
United Parcel Service CL B (UPS) 1.9 $25M 147k 169.99
Texas Instruments Incorporated (TXN) 1.8 $23M -6% 123k 188.99
Home Depot (HD) 1.8 $23M +4% 76k 305.26
Merck & Co (MRK) 1.6 $20M +9% 264k 77.09
American Electric Power Company (AEP) 1.5 $19M +3% 229k 84.70
Visa Com Cl A (V) 1.5 $19M +22% 89k 211.73
Wal-Mart Stores (WMT) 1.4 $18M +3% 131k 135.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $18M +8% 69k 255.47
Oracle Corporation (ORCL) 1.3 $17M +3% 244k 70.17
Caterpillar (CAT) 1.2 $16M +8% 68k 231.87
Facebook Cl A (FB) 1.1 $15M +23% 50k 294.53
Union Pacific Corporation (UNP) 1.1 $14M +23% 64k 220.41
Pfizer (PFE) 1.0 $13M +5% 366k 36.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $13M 273k 48.21
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M +9% 6.2k 2062.39
Procter & Gamble Company (PG) 1.0 $13M +13% 93k 135.43
Eaton Corp SHS (ETN) 1.0 $12M -8% 89k 138.28
Paypal Holdings (PYPL) 1.0 $12M +5% 50k 242.83
Ishares Tr Global Energ Etf (IXC) 0.9 $12M NEW 492k 24.65
UnitedHealth (UNH) 0.9 $12M +21% 32k 372.07
Newmont Mining Corporation (NEM) 0.9 $12M +10% 196k 60.27
Ishares Tr Tips Bd Etf (TIP) 0.9 $12M -3% 93k 125.50
Starbucks Corporation (SBUX) 0.9 $11M +5% 103k 109.27
Wells Fargo & Company (WFC) 0.8 $11M +1390% 274k 39.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $10M -2% 164k 63.00
Palo Alto Networks (PANW) 0.8 $9.8M +2% 31k 322.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.8M -2% 25k 396.31
Digital Realty Trust (DLR) 0.7 $9.2M +5% 65k 140.84
NVIDIA Corporation (NVDA) 0.7 $9.1M +29% 17k 533.93
Adobe Systems Incorporated (ADBE) 0.7 $9.1M +15% 19k 475.37
Walt Disney Company (DIS) 0.7 $8.8M -2% 48k 184.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $8.6M +820% 72k 118.03
Ishares Tr Nasdaq Biotech (IBB) 0.7 $8.5M +13% 56k 150.55
Netflix (NFLX) 0.6 $8.3M +5% 16k 521.65
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.3M 56k 147.07
Eli Lilly & Co. (LLY) 0.6 $7.7M 41k 186.82
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.3M -28% 45k 159.96
Intuitive Surgical Com New (ISRG) 0.6 $7.2M +27% 9.8k 738.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.0M -5% 22k 319.11
Costco Wholesale Corporation (COST) 0.5 $6.9M +126% 20k 352.48
salesforce (CRM) 0.5 $6.8M +48% 32k 211.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.6M -79% 65k 101.90
Intercontinental Exchange (ICE) 0.5 $6.5M 58k 111.68
Qualcomm (QCOM) 0.5 $6.5M +54% 49k 132.58
Sherwin-Williams Company (SHW) 0.5 $6.3M +8% 8.6k 738.07
Ishares Tr Short Treas Bd (SHV) 0.5 $5.9M -2% 53k 110.50
Nextera Energy (NEE) 0.5 $5.9M +41% 78k 75.61
Select Sector Spdr Tr Energy (XLE) 0.4 $5.1M +25% 104k 49.06
Lululemon Athletica (LULU) 0.4 $5.1M +34% 17k 306.71
Ishares Tr Mbs Etf (MBB) 0.4 $5.0M +3% 46k 108.42
Vulcan Materials Company (VMC) 0.3 $4.2M 25k 168.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.0M -8% 11k 364.34
Reliance Steel & Aluminum (RS) 0.3 $3.9M 26k 152.28
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.8M +16% 40k 95.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M +2% 18k 206.67
General Dynamics Corporation (GD) 0.3 $3.6M +84% 20k 181.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.6M -7% 41k 86.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M +5% 1.7k 2068.57
Las Vegas Sands (LVS) 0.3 $3.3M +21% 55k 60.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.3M 34k 97.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.2M 33k 96.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M -6% 14k 223.81
Tesla Motors (TSLA) 0.2 $3.1M -23% 4.7k 667.95
Reinsurance Grp Of America I Com New (RGA) 0.2 $3.0M +30% 24k 126.07
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.8M -4% 13k 207.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.5M +122% 46k 55.18
S&p Global (SPGI) 0.2 $2.5M +283% 7.1k 352.82
Leidos Holdings (LDOS) 0.2 $2.4M NEW 25k 96.28
Fiserv (FISV) 0.2 $2.4M +41% 20k 119.03
Capital One Financial (COF) 0.2 $2.2M -40% 17k 127.22
Southwest Airlines (LUV) 0.2 $2.2M -19% 35k 61.07
Prudential Financial (PRU) 0.2 $2.2M +14% 24k 91.10
Intel Corporation (INTC) 0.2 $2.1M -7% 33k 64.00
Chipotle Mexican Grill (CMG) 0.2 $2.1M +7% 1.5k 1420.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M -16% 5.2k 397.91
Mastercard Incorporated Cl A (MA) 0.2 $2.0M -3% 5.7k 356.02
Abbvie (ABBV) 0.2 $2.0M +9% 19k 108.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M +33% 9.3k 214.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.0M +151% 85k 23.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.9M +168% 94k 20.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M +18% 23k 82.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 8.3k 221.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M -14% 28k 65.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M -87% 16k 112.94
Gilead Sciences (GILD) 0.1 $1.7M 26k 64.62
Bank of America Corporation (BAC) 0.1 $1.6M -8% 42k 38.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.5M +13% 35k 44.33
Ericsson Adr B Sek 10 (ERIC) 0.1 $1.5M +13% 114k 13.19
Realty Income (O) 0.1 $1.4M +181% 21k 63.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M +2% 9.3k 141.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M +4% 6.0k 220.92
Old Republic International Corporation (ORI) 0.1 $1.3M 57k 21.84
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.2M 25k 50.28
Sempra Energy (SRE) 0.1 $1.2M +99% 9.3k 132.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M +3% 19k 65.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M -19% 11k 101.05
International Business Machines (IBM) 0.1 $1.1M +101% 7.9k 133.23
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M +46% 34k 30.51
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 61k 16.77
Abbott Laboratories (ABT) 0.1 $1.0M -3% 8.4k 119.83
Omega Healthcare Investors (OHI) 0.1 $982k NEW 27k 36.65
Nxp Semiconductors N V (NXPI) 0.1 $963k 4.8k 201.25
Automatic Data Processing (ADP) 0.1 $931k -2% 4.9k 188.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $864k -49% 14k 59.94
Lowe's Companies (LOW) 0.1 $836k +7% 4.4k 190.17
Honeywell International (HON) 0.1 $834k +20% 3.8k 217.02
Applied Materials (AMAT) 0.1 $826k +46% 6.2k 133.57
Shopify Cl A (SHOP) 0.1 $804k -8% 727.00 1105.91
Rocket Cos Com Cl A (RKT) 0.1 $785k -48% 34k 23.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k 2.00 385500.00
At&t (T) 0.1 $767k +4% 25k 30.29
Science App Int'l (SAIC) 0.1 $758k NEW 9.1k 83.64
Ishares Tr Msci China Etf (MCHI) 0.1 $748k 9.2k 81.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $734k 7.4k 99.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $733k 9.9k 74.42
Square Cl A (SQ) 0.1 $729k -2% 3.2k 226.96
Ishares Tr National Mun Etf (MUB) 0.1 $721k +20% 6.2k 116.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $701k +23% 21k 33.13
Hewlett Packard Enterprise (HPE) 0.1 $692k NEW 44k 15.73
Chevron Corporation (CVX) 0.1 $684k -5% 6.5k 104.83
Broadcom (AVGO) 0.1 $683k +2% 1.5k 463.68
Cintas Corporation (CTAS) 0.1 $667k -3% 2.0k 341.18
Ross Stores (ROST) 0.1 $666k 5.6k 119.96
Boeing Company (BA) 0.0 $623k -16% 2.4k 254.70
Southern Company (SO) 0.0 $612k -30% 9.8k 62.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $611k +10% 12k 49.08
Vanguard Index Fds Value Etf (VTV) 0.0 $589k +9% 4.5k 131.44
Exxon Mobil Corporation (XOM) 0.0 $587k +4% 11k 55.79
Deere & Company (DE) 0.0 $581k 1.6k 373.87
Nike CL B (NKE) 0.0 $580k -12% 4.4k 132.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $577k -26% 2.2k 257.24
Target Corporation (TGT) 0.0 $571k -21% 2.9k 197.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $571k -21% 6.2k 91.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $569k NEW 4.2k 135.48
Eversource Energy (ES) 0.0 $564k 6.5k 86.56
Tcf Financial Corp (TCF) 0.0 $545k 12k 46.48
Mesa Laboratories (MLAB) 0.0 $531k 2.2k 243.58
Bristol Myers Squibb (BMY) 0.0 $524k -15% 8.3k 63.12
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $523k NEW 22k 23.67
Bofi Holding (AX) 0.0 $508k 11k 47.04
SVB Financial (SIVB) 0.0 $501k 1.0k 494.08
Citigroup Com New (C) 0.0 $496k -3% 6.8k 72.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $483k +24% 9.0k 53.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $481k +4% 8.5k 56.36
Gaming & Leisure Pptys (GLPI) 0.0 $470k 11k 42.41
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $468k +35% 15k 31.49
Select Sector Spdr Tr Technology (XLK) 0.0 $466k -8% 3.5k 132.76
The Trade Desk Com Cl A (TTD) 0.0 $465k -22% 714.00 651.26
Advanced Micro Devices (AMD) 0.0 $461k 5.9k 78.51
Stryker Corporation (SYK) 0.0 $457k 1.9k 243.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $453k NEW 19k 24.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $444k -26% 5.2k 85.06
General Motors Company (GM) 0.0 $444k -77% 7.7k 57.42
Akamai Technologies (AKAM) 0.0 $440k 4.3k 101.92
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $438k -3% 32k 13.57
America Movil Sab De Cv Sponsored Adr (AMOV) 0.0 $425k 31k 13.77
Autodesk (ADSK) 0.0 $422k 1.5k 277.27
Iron Mountain (IRM) 0.0 $413k 11k 36.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $409k -6% 1.1k 358.46
Duke Energy Corp Com New (DUK) 0.0 $404k -3% 4.2k 96.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $402k -62% 4.7k 84.74
Goldman Sachs (GS) 0.0 $398k 1.2k 326.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $397k +2% 2.8k 141.13
Simon Property (SPG) 0.0 $394k +2% 3.5k 113.68
Wec Energy Group (WEC) 0.0 $391k 4.2k 93.70
Raytheon Technologies Corp (RTX) 0.0 $383k -3% 5.0k 77.30
Vanguard World Mega Cap Index (MGC) 0.0 $383k -6% 2.7k 140.09
FirstEnergy (FE) 0.0 $382k 11k 34.73
Morgan Stanley Com New (MS) 0.0 $379k +15% 4.9k 77.58
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $377k NEW 9.5k 39.89
Essex Property Trust (ESS) 0.0 $374k 1.4k 271.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $370k 2.2k 165.77
Analog Devices (ADI) 0.0 $357k -38% 2.3k 155.22
Domino's Pizza (DPZ) 0.0 $354k 962.00 367.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $353k NEW 3.3k 108.42
American Tower Reit (AMT) 0.0 $350k -12% 1.5k 238.91
Pepsi (PEP) 0.0 $344k -7% 2.4k 141.27
Micron Technology (MU) 0.0 $343k +31% 3.9k 88.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $342k -5% 1.3k 260.08
Cigna Corp (CI) 0.0 $342k 1.4k 241.87
Altria (MO) 0.0 $341k +31% 6.7k 51.16
Franklin Resources (BEN) 0.0 $340k 12k 29.57
Us Bancorp Del Com New (USB) 0.0 $329k -21% 6.0k 55.27
American Express Company (AXP) 0.0 $327k +22% 2.3k 141.50
eBay (EBAY) 0.0 $325k 5.3k 61.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $325k +60% 2.7k 119.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $324k NEW 2.7k 118.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $317k -26% 8.3k 38.35
Bhp Group Sponsored Ads (BHP) 0.0 $312k -10% 4.5k 69.49
Allstate Corporation (ALL) 0.0 $304k +41% 2.6k 114.76
Dominion Resources (D) 0.0 $300k -11% 3.9k 75.97
Illinois Tool Works (ITW) 0.0 $300k 1.4k 221.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $297k 1.2k 243.44
Baidu Spon Adr Rep A (BIDU) 0.0 $290k +8% 1.3k 217.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $285k -28% 3.8k 75.84
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $284k NEW 12k 22.93
FedEx Corporation (FDX) 0.0 $282k -11% 994.00 283.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $280k -28% 848.00 330.19
Waste Management (WM) 0.0 $276k +3% 2.1k 129.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $271k 2.0k 136.66
Marathon Petroleum Corp (MPC) 0.0 $268k 5.0k 53.45
Zoetis Cl A (ZTS) 0.0 $263k +4% 1.7k 157.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $263k -96% 4.1k 63.96
Dollar General (DG) 0.0 $255k +3% 1.3k 202.70
Banc Of California (BANC) 0.0 $253k 14k 18.07
CVS Caremark Corporation (CVS) 0.0 $248k NEW 3.3k 75.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $248k -4% 6.8k 36.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $246k -26% 4.9k 50.57
First of Long Island Corporation (FLIC) 0.0 $244k NEW 12k 21.22
General Mills (GIS) 0.0 $243k -19% 4.0k 61.22
SYSCO Corporation (SYY) 0.0 $240k NEW 3.1k 78.61
Wp Carey (WPC) 0.0 $240k 3.4k 70.90
One Liberty Properties (OLP) 0.0 $236k 11k 22.24
Magna Intl Inc cl a (MGA) 0.0 $236k -24% 2.7k 87.93
Emerson Electric (EMR) 0.0 $232k -23% 2.6k 90.06
Service Corporation International (SCI) 0.0 $230k 4.5k 51.11
Best Buy (BBY) 0.0 $227k NEW 2.0k 114.65
Ishares Core Msci Emkt (IEMG) 0.0 $227k NEW 3.5k 64.49
Plug Power Com New (PLUG) 0.0 $225k NEW 6.3k 35.77
Ishares Msci Taiwan Etf (EWT) 0.0 $220k NEW 3.7k 59.88
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $218k 13k 16.29
T. Rowe Price (TROW) 0.0 $210k NEW 1.2k 171.71
Public Service Enterprise (PEG) 0.0 $210k -11% 3.5k 60.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $209k -14% 879.00 237.77
Charles Schwab Corporation (SCHW) 0.0 $209k NEW 3.2k 65.31
Travelers Companies (TRV) 0.0 $209k NEW 1.4k 150.25
Norfolk Southern (NSC) 0.0 $208k -11% 775.00 268.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $206k -9% 22k 9.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $205k 27k 7.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $204k -4% 738.00 276.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $202k NEW 1.3k 151.54
Unique Fabricating (UFAB) 0.0 $188k NEW 32k 5.96
Ford Motor Company (F) 0.0 $183k -16% 15k 12.23
Lumen Technologies (LUMN) 0.0 $150k NEW 11k 13.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $149k 10k 14.90
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $147k 12k 11.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $141k 11k 12.82
MGIC Investment (MTG) 0.0 $139k 10k 13.90
Liberty All-Star Growth Fund (ASG) 0.0 $94k 11k 8.62
Two Hbrs Invt Corp Com New (TWO) 0.0 $73k NEW 10k 7.30
Allianzgi Convertible & Income (NCV) 0.0 $57k NEW 10k 5.70
Cns Pharmaceuticals (CNSP) 0.0 $26k +10% 11k 2.36

Past Filings by Alpha Cubed Investments

SEC 13F filings are viewable for Alpha Cubed Investments going back to 2013

View all past filings