Alpha Cubed Investments

Alpha Cubed Investments as of June 30, 2023

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 265 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $134M 691k 193.97
Microsoft Corporation (MSFT) 6.4 $96M 281k 340.54
Amazon (AMZN) 3.3 $49M 373k 130.36
Alphabet Cap Stk Cl A (GOOGL) 3.1 $47M 392k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $45M 132k 341.00
Cisco Systems (CSCO) 2.6 $39M 758k 51.74
Johnson & Johnson (JNJ) 2.4 $36M 218k 165.52
Palo Alto Networks (PANW) 2.2 $32M 127k 255.51
JPMorgan Chase & Co. (JPM) 2.1 $31M 212k 145.44
Intuitive Surgical Com New (ISRG) 2.0 $30M 87k 341.94
Merck & Co (MRK) 2.0 $29M 255k 115.39
Visa Com Cl A (V) 1.8 $27M 112k 237.48
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $26M 269k 97.95
UnitedHealth (UNH) 1.8 $26M 55k 480.64
McDonald's Corporation (MCD) 1.7 $26M 86k 298.41
Cme (CME) 1.7 $25M 137k 185.29
Netflix (NFLX) 1.7 $25M 57k 440.49
NVIDIA Corporation (NVDA) 1.7 $25M 59k 423.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $24M 587k 40.55
United Parcel Service CL B (UPS) 1.6 $24M 131k 179.25
American Electric Power Company (AEP) 1.6 $23M 277k 84.20
Asml Holding N V N Y Registry Shs (ASML) 1.6 $23M 32k 724.74
Coca-Cola Company (KO) 1.6 $23M 385k 60.22
Adobe Systems Incorporated (ADBE) 1.5 $23M 47k 488.98
Amgen (AMGN) 1.5 $22M 99k 222.02
Texas Instruments Incorporated (TXN) 1.4 $21M 118k 180.02
Starbucks Corporation (SBUX) 1.4 $21M 207k 99.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $20M 265k 75.66
Tesla Motors (TSLA) 1.3 $20M 76k 261.77
Lockheed Martin Corporation (LMT) 1.2 $18M 39k 460.38
Union Pacific Corporation (UNP) 1.2 $18M 86k 204.62
Caterpillar (CAT) 1.2 $18M 71k 246.05
Nextera Energy (NEE) 1.1 $16M 218k 74.20
Costco Wholesale Corporation (COST) 1.1 $16M 29k 538.38
Quanta Services (PWR) 1.0 $16M 79k 196.45
Verizon Communications (VZ) 1.0 $16M 416k 37.19
Qualcomm (QCOM) 1.0 $15M 129k 119.04
Fiserv (FI) 1.0 $15M 118k 126.15
American Tower Reit (AMT) 1.0 $14M 74k 193.94
Eaton Corp SHS (ETN) 1.0 $14M 71k 201.10
MetLife (MET) 0.7 $11M 197k 56.53
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $11M 66k 162.43
Unilever Spon Adr New (UL) 0.7 $10M 197k 52.13
Halliburton Company (HAL) 0.7 $9.7M 295k 32.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.4M 21k 443.28
Intercontinental Exchange (ICE) 0.6 $8.9M 79k 113.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.6M 21k 407.28
Eli Lilly & Co. (LLY) 0.6 $8.4M 18k 468.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.0M 36k 220.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.9M 21k 369.42
Ishares Core Msci Emkt (IEMG) 0.5 $7.8M 158k 49.29
Chipotle Mexican Grill (CMG) 0.5 $7.5M 3.5k 2139.00
Medtronic SHS (MDT) 0.5 $7.4M 85k 88.10
Reliance Steel & Aluminum (RS) 0.5 $6.9M 26k 271.59
Meta Platforms Cl A (META) 0.5 $6.9M 24k 286.98
Lululemon Athletica (LULU) 0.5 $6.7M 18k 378.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $6.7M 55k 122.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.4M 53k 120.97
Ishares Tr Ishares Biotech (IBB) 0.4 $6.1M 48k 126.96
Oracle Corporation (ORCL) 0.4 $5.2M 44k 119.09
Home Depot (HD) 0.3 $4.5M 14k 310.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.2M 77k 54.41
Zoetis Cl A (ZTS) 0.3 $4.1M 24k 172.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 53k 72.62
Exxon Mobil Corporation (XOM) 0.3 $3.8M 35k 107.25
Bank of America Corporation (BAC) 0.3 $3.7M 131k 28.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.7M 73k 50.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.5M 68k 51.70
Walt Disney Company (DIS) 0.2 $3.2M 36k 89.28
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.0M 29k 103.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 6.7k 445.72
Ishares Tr Short Treas Bd (SHV) 0.2 $2.9M 26k 110.45
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 6.9k 393.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.6M 27k 96.98
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 11k 243.74
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.6M 11k 235.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.4M 47k 50.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.4M 24k 96.60
Advanced Micro Devices (AMD) 0.1 $2.1M 19k 113.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 32k 65.44
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 15k 142.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 19k 106.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 10k 198.88
Nike CL B (NKE) 0.1 $1.9M 18k 110.37
Pfizer (PFE) 0.1 $1.9M 51k 36.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 12k 149.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 26k 67.09
Vulcan Materials Company (VMC) 0.1 $1.7M 7.4k 225.44
Procter & Gamble Company (PG) 0.1 $1.7M 11k 151.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 5.7k 282.98
Wells Fargo & Company (WFC) 0.1 $1.6M 38k 42.68
Wal-Mart Stores (WMT) 0.1 $1.4M 8.7k 157.18
Abbvie (ABBV) 0.1 $1.3M 9.9k 134.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 75.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.7k 220.17
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 15k 81.17
Linde SHS (LIN) 0.1 $1.2M 3.0k 381.07
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 6.5k 173.86
Chevron Corporation (CVX) 0.1 $1.1M 7.1k 157.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 16k 70.48
Realty Income (O) 0.1 $1.1M 18k 59.79
Lowe's Companies (LOW) 0.1 $1.1M 4.7k 225.68
Altria (MO) 0.1 $1.1M 23k 45.30
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 5.1k 204.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 99.76
Boeing Company (BA) 0.1 $1.0M 4.8k 211.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $999k 9.3k 107.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $991k 10k 97.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $978k 7.4k 132.72
Applied Materials (AMAT) 0.1 $964k 6.7k 144.54
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $940k 16k 57.60
Cintas Corporation (CTAS) 0.1 $917k 1.8k 497.08
Intel Corporation (INTC) 0.1 $900k 27k 33.44
Abbott Laboratories (ABT) 0.1 $884k 8.1k 109.02
Bristol Myers Squibb (BMY) 0.1 $863k 14k 63.95
Draftkings Com Cl A (DKNG) 0.1 $825k 31k 26.57
Raytheon Technologies Corp (RTX) 0.1 $787k 8.0k 97.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $784k 14k 55.33
Deere & Company (DE) 0.1 $773k 1.9k 405.19
Best Buy (BBY) 0.1 $770k 9.4k 81.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $751k 1.7k 442.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $717k 10k 71.03
Honeywell International (HON) 0.0 $699k 3.4k 207.48
Broadcom (AVGO) 0.0 $686k 790.00 867.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $685k 32k 21.64
Pepsi (PEP) 0.0 $667k 3.6k 185.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $652k 15k 43.80
Comcast Corp Cl A (CMCSA) 0.0 $626k 15k 41.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $616k 22k 27.77
Marathon Petroleum Corp (MPC) 0.0 $605k 5.2k 116.59
Ross Stores (ROST) 0.0 $605k 5.4k 112.13
S&p Global (SPGI) 0.0 $589k 1.5k 400.83
Gilead Sciences (GILD) 0.0 $588k 7.6k 77.06
Sempra Energy (SRE) 0.0 $584k 4.0k 145.59
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $571k 13k 43.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $561k 21k 27.04
Gaming & Leisure Pptys (GLPI) 0.0 $560k 12k 48.46
salesforce (CRM) 0.0 $557k 2.6k 211.26
At&t (T) 0.0 $536k 34k 15.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $535k 1.9k 275.18
Edwards Lifesciences (EW) 0.0 $533k 5.6k 94.33
Stryker Corporation (SYK) 0.0 $523k 1.7k 305.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $513k 11k 46.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $509k 11k 45.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $499k 8.6k 57.73
Cigna Corp (CI) 0.0 $498k 1.8k 280.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $483k 8.5k 56.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $477k 2.7k 178.27
International Business Machines (IBM) 0.0 $468k 3.5k 133.82
Huntington Bancshares Incorporated (HBAN) 0.0 $466k 43k 10.78
Blackstone Group Inc Com Cl A (BX) 0.0 $461k 5.0k 92.98
The Trade Desk Com Cl A (TTD) 0.0 $456k 5.9k 77.22
Southern Company (SO) 0.0 $446k 6.4k 70.25
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $438k 18k 24.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $435k 4.3k 100.92
Philip Morris International (PM) 0.0 $432k 4.4k 97.63
Simon Property (SPG) 0.0 $426k 3.7k 115.48
General Mills (GIS) 0.0 $413k 5.4k 76.69
Fortinet (FTNT) 0.0 $413k 5.5k 75.59
Illinois Tool Works (ITW) 0.0 $413k 1.7k 250.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $411k 2.6k 157.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $411k 3.8k 107.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $410k 3.0k 134.87
Norfolk Southern (NSC) 0.0 $403k 1.8k 226.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $398k 1.2k 343.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $391k 6.4k 61.01
Wec Energy Group (WEC) 0.0 $381k 4.3k 88.24
Morgan Stanley Com New (MS) 0.0 $380k 4.4k 85.41
Goldman Sachs (GS) 0.0 $378k 1.2k 322.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $371k 3.8k 97.46
Duke Energy Corp Com New (DUK) 0.0 $364k 4.1k 89.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $362k 1.4k 261.48
Akamai Technologies (AKAM) 0.0 $362k 4.0k 89.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $359k 28k 12.70
Fair Isaac Corporation (FICO) 0.0 $359k 443.00 809.21
Ishares Tr Mbs Etf (MBB) 0.0 $353k 3.8k 93.26
Eversource Energy (ES) 0.0 $348k 4.9k 70.92
Discover Financial Services (DFS) 0.0 $347k 3.0k 116.85
Analog Devices (ADI) 0.0 $343k 1.8k 194.81
Enterprise Products Partners (EPD) 0.0 $341k 13k 26.35
General Electric Com New (GE) 0.0 $337k 3.1k 109.85
Travelers Companies (TRV) 0.0 $336k 1.9k 173.63
Essex Property Trust (ESS) 0.0 $335k 1.4k 234.26
RadNet (RDNT) 0.0 $328k 10k 32.62
Thermo Fisher Scientific (TMO) 0.0 $326k 625.00 521.41
Mondelez Intl Cl A (MDLZ) 0.0 $326k 4.5k 72.94
BP Sponsored Adr (BP) 0.0 $323k 9.2k 35.29
Paypal Holdings (PYPL) 0.0 $321k 4.8k 66.73
Sherwin-Williams Company (SHW) 0.0 $321k 1.2k 265.51
Leidos Holdings (LDOS) 0.0 $320k 3.6k 88.48
Vanguard World Mega Cap Index (MGC) 0.0 $319k 2.0k 156.46
Bofi Holding (AX) 0.0 $312k 7.9k 39.44
Occidental Petroleum Corporation (OXY) 0.0 $312k 5.3k 58.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $310k 3.2k 95.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $309k 2.0k 155.70
American Express Company (AXP) 0.0 $307k 1.8k 174.17
Dominion Resources (D) 0.0 $302k 5.8k 51.79
Vistra Energy (VST) 0.0 $295k 11k 26.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $291k 943.00 308.58
Wp Carey (WPC) 0.0 $291k 4.3k 67.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $289k 569.00 507.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $288k 5.8k 49.72
Oneok (OKE) 0.0 $282k 4.6k 61.72
Target Corporation (TGT) 0.0 $276k 2.1k 131.90
Aaon Com Par $0.004 (AAON) 0.0 $275k 2.9k 94.81
Northrop Grumman Corporation (NOC) 0.0 $272k 597.00 455.64
Waste Management (WM) 0.0 $272k 1.6k 173.39
AutoNation (AN) 0.0 $268k 1.6k 164.61
Global X Fds Us Pfd Etf (PFFD) 0.0 $263k 14k 19.39
Unum (UNM) 0.0 $262k 5.5k 47.70
Charles Schwab Corporation (SCHW) 0.0 $261k 4.6k 56.68
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $260k 14k 18.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $258k 2.6k 99.66
Servicenow (NOW) 0.0 $251k 446.00 561.97
Autodesk (ADSK) 0.0 $249k 1.2k 204.61
CVS Caremark Corporation (CVS) 0.0 $249k 3.6k 69.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $248k 18k 13.74
Hldgs (UAL) 0.0 $248k 4.5k 54.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $239k 7.6k 31.43
Schlumberger Com Stk (SLB) 0.0 $235k 4.8k 49.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $231k 7.2k 32.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $230k 1.6k 144.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $228k 894.00 254.48
Prudential Financial (PRU) 0.0 $225k 2.6k 88.22
Fs Kkr Capital Corp (FSK) 0.0 $225k 12k 19.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $221k 4.2k 52.11
Select Sector Spdr Tr Financial (XLF) 0.0 $220k 6.5k 33.71
Micron Technology (MU) 0.0 $220k 3.5k 63.10
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $219k 21k 10.44
MercadoLibre (MELI) 0.0 $217k 183.00 1184.60
Nucor Corporation (NUE) 0.0 $217k 1.3k 163.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $215k 2.3k 94.29
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $211k 4.5k 46.63
Us Bancorp Del Com New (USB) 0.0 $210k 6.4k 33.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $210k 1.5k 138.34
IDEXX Laboratories (IDXX) 0.0 $208k 415.00 502.23
Microchip Technology (MCHP) 0.0 $207k 2.3k 89.59
Shopify Cl A (SHOP) 0.0 $207k 3.2k 64.60
Vanguard World Fds Energy Etf (VDE) 0.0 $207k 1.8k 112.89
Chubb (CB) 0.0 $207k 1.1k 192.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $206k 2.3k 91.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $204k 2.6k 79.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $201k 2.8k 72.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 5.1k 39.56
Ford Motor Company (F) 0.0 $159k 11k 15.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $157k 14k 10.92
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $154k 16k 9.58
Gee Group (JOB) 0.0 $154k 300k 0.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $145k 13k 10.85
Genworth Finl Com Cl A (GNW) 0.0 $135k 27k 5.00
First of Long Island Corporation (FLIC) 0.0 $132k 11k 12.02
Lincoln Educational Services Corporation (LINC) 0.0 $118k 18k 6.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 13k 7.92
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 17k 6.38
Mamamancini's Holdings (MAMA) 0.0 $99k 33k 3.02
Terawulf (WULF) 0.0 $88k 50k 1.75
Grab Holdings Class A Ord (GRAB) 0.0 $80k 23k 3.43
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $66k 35k 1.89
PIMCO Strategic Global Government Fund (RCS) 0.0 $62k 12k 5.20
Liberty All-Star Growth Fund (ASG) 0.0 $59k 11k 5.41
Novagold Res Com New (NG) 0.0 $40k 10k 3.99
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $32k 103k 0.31
Apricus Biosciences 0.0 $13k 11k 1.20
Asensus Surgical (ASXC) 0.0 $7.6k 15k 0.51