Alpha Cubed Investments

Alpha Cubed Investments as of Dec. 31, 2023

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 279 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $126M 653k 192.53
Microsoft Corporation (MSFT) 5.4 $97M 258k 376.04
Alphabet Cap Stk Cl A (GOOGL) 3.9 $70M 501k 139.69
Amazon (AMZN) 3.8 $67M 442k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $58M 163k 356.66
Asml Holding N V N Y Registry Shs (ASML) 3.1 $56M 74k 756.92
Palo Alto Networks (PANW) 2.9 $52M 178k 294.88
Cme (CME) 2.6 $46M 219k 210.60
Adobe Systems Incorporated (ADBE) 2.4 $42M 71k 596.60
Cisco Systems (CSCO) 2.3 $41M 804k 50.52
Amgen (AMGN) 2.0 $36M 125k 288.02
JPMorgan Chase & Co. (JPM) 2.0 $36M 209k 170.10
Johnson & Johnson (JNJ) 2.0 $35M 225k 156.74
Visa Com Cl A (V) 1.9 $34M 132k 260.35
Netflix (NFLX) 1.9 $34M 69k 486.88
UnitedHealth (UNH) 1.9 $34M 64k 526.47
NVIDIA Corporation (NVDA) 1.7 $31M 62k 495.22
Quanta Services (PWR) 1.7 $30M 139k 215.80
Caterpillar (CAT) 1.6 $29M 98k 295.67
Coca-Cola Company (KO) 1.4 $26M 438k 58.93
Merck & Co (MRK) 1.4 $25M 233k 109.02
Intuitive Surgical Com New (ISRG) 1.4 $25M 73k 337.36
McDonald's Corporation (MCD) 1.4 $25M 83k 296.51
American Tower Reit (AMT) 1.4 $25M 114k 215.88
Advanced Micro Devices (AMD) 1.3 $24M 160k 147.41
Zoetis Cl A (ZTS) 1.3 $23M 118k 197.37
Fiserv (FI) 1.2 $22M 163k 132.84
Costco Wholesale Corporation (COST) 1.2 $21M 31k 660.09
Eaton Corp SHS (ETN) 1.1 $20M 81k 240.82
Lockheed Martin Corporation (LMT) 1.1 $19M 41k 453.24
Tesla Motors (TSLA) 1.0 $17M 70k 248.48
Texas Instruments Incorporated (TXN) 1.0 $17M 102k 170.46
Halliburton Company (HAL) 0.9 $17M 462k 36.15
MetLife (MET) 0.9 $17M 249k 66.13
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $16M 177k 92.45
United Parcel Service CL B (UPS) 0.9 $16M 104k 157.23
Qualcomm (QCOM) 0.9 $16M 111k 144.63
Verizon Communications (VZ) 0.8 $14M 367k 37.70
American Electric Power Company (AEP) 0.8 $14M 170k 81.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $13M 116k 110.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $13M 157k 81.28
Union Pacific Corporation (UNP) 0.7 $12M 51k 245.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $12M 188k 63.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $12M 25k 475.32
Starbucks Corporation (SBUX) 0.6 $12M 121k 96.01
Home Depot (HD) 0.6 $11M 33k 346.55
Intercontinental Exchange (ICE) 0.6 $11M 86k 128.43
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $11M 64k 170.40
Shopify Cl A (SHOP) 0.6 $11M 137k 77.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M 26k 409.53
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $11M 106k 99.25
Chevron Corporation (CVX) 0.5 $9.8M 66k 149.16
Fidelity National Information Services (FIS) 0.5 $9.6M 160k 60.07
Crowdstrike Hldgs Cl A (CRWD) 0.5 $9.4M 37k 255.32
Eli Lilly & Co. (LLY) 0.5 $9.0M 16k 582.94
Lululemon Athletica (LULU) 0.5 $8.9M 18k 511.29
Spdr Ser Tr S&p Biotech (XBI) 0.5 $8.8M 99k 89.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.6M 61k 140.93
Chipotle Mexican Grill (CMG) 0.5 $8.4M 3.7k 2286.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.0M 34k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.0M 18k 436.80
Meta Platforms Cl A (META) 0.4 $7.3M 21k 353.96
Reliance Steel & Aluminum (RS) 0.4 $7.2M 26k 279.68
Unilever Spon Adr New (UL) 0.4 $6.4M 133k 48.48
Nextera Energy (NEE) 0.4 $6.4M 105k 60.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.0M 48k 124.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.3M 69k 77.37
Oracle Corporation (ORCL) 0.3 $5.1M 48k 105.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.4M 191k 23.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.4M 58k 76.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.3M 32k 136.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $4.2M 104k 40.25
Exxon Mobil Corporation (XOM) 0.2 $3.8M 38k 99.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.8M 69k 55.67
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.5M 14k 259.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.4M 72k 47.90
Bank of America Corporation (BAC) 0.2 $3.3M 99k 33.67
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.2M 29k 109.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 19k 157.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.9M 58k 50.62
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 6.6k 426.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.8M 27k 102.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.8M 51k 54.08
Select Sector Spdr Tr Indl (XLI) 0.2 $2.7M 24k 113.99
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 32k 83.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 10k 262.26
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 15k 149.50
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 11k 192.48
Ishares Tr Us Telecom Etf (IYZ) 0.1 $2.2M 95k 22.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 4.4k 477.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 19k 111.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 9.6k 213.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 6.0k 310.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 26k 70.10
Wells Fargo & Company (WFC) 0.1 $1.7M 35k 49.22
Abbvie (ABBV) 0.1 $1.7M 11k 154.97
Vulcan Materials Company (VMC) 0.1 $1.7M 7.4k 227.01
Linde SHS (LIN) 0.1 $1.6M 3.8k 410.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.5M 20k 72.03
Wal-Mart Stores (WMT) 0.1 $1.5M 9.3k 157.65
Twilio Cl A (TWLO) 0.1 $1.4M 19k 75.87
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 14k 103.45
Procter & Gamble Company (PG) 0.1 $1.4M 9.4k 146.54
Nike CL B (NKE) 0.1 $1.3M 12k 108.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 77.02
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.4k 229.70
Walt Disney Company (DIS) 0.1 $1.2M 14k 90.29
Lam Research Corporation (LRCX) 0.1 $1.2M 1.6k 783.09
Boeing Company (BA) 0.1 $1.2M 4.6k 260.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 16k 75.10
Broadcom (AVGO) 0.1 $1.2M 1.1k 1116.34
Pepsi (PEP) 0.1 $1.2M 6.9k 169.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.0k 232.66
Lowe's Companies (LOW) 0.1 $1.1M 4.9k 222.54
Cintas Corporation (CTAS) 0.1 $1.1M 1.8k 602.66
Intel Corporation (INTC) 0.1 $1.0M 21k 50.25
Applied Materials (AMAT) 0.1 $1.0M 6.3k 162.07
Realty Income (O) 0.1 $1.0M 17k 57.42
Pfizer (PFE) 0.1 $1.0M 35k 28.79
Altria (MO) 0.1 $973k 24k 40.34
Abbott Laboratories (ABT) 0.1 $942k 8.6k 110.07
Deere & Company (DE) 0.1 $929k 2.3k 399.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $912k 8.5k 107.48
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $906k 16k 56.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $903k 1.9k 483.94
Honeywell International (HON) 0.0 $859k 4.1k 209.73
Comcast Corp Cl A (CMCSA) 0.0 $797k 18k 43.85
Ross Stores (ROST) 0.0 $795k 5.7k 138.39
Ishares Silver Tr Ishares (SLV) 0.0 $779k 36k 21.78
Ishares Tr Short Treas Bd (SHV) 0.0 $760k 6.9k 110.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $742k 9.9k 75.32
Select Sector Spdr Tr Financial (XLF) 0.0 $741k 20k 37.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $738k 16k 47.24
Sempra Energy (SRE) 0.0 $721k 9.7k 74.73
Blackstone Group Inc Com Cl A (BX) 0.0 $715k 5.5k 130.93
salesforce (CRM) 0.0 $711k 2.7k 263.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $710k 7.1k 99.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $706k 6.7k 105.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $673k 3.8k 178.81
Stryker Corporation (SYK) 0.0 $666k 2.2k 299.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $634k 21k 29.84
S&p Global (SPGI) 0.0 $621k 1.4k 440.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $593k 21k 28.78
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $576k 13k 44.25
Gilead Sciences (GILD) 0.0 $550k 6.8k 81.00
Medtronic SHS (MDT) 0.0 $538k 6.5k 82.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $536k 1.8k 303.17
Huntington Bancshares Incorporated (HBAN) 0.0 $530k 42k 12.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $518k 11k 46.07
Raytheon Technologies Corp (RTX) 0.0 $518k 6.2k 84.14
Fair Isaac Corporation (FICO) 0.0 $511k 439.00 1164.01
At&t (T) 0.0 $501k 30k 16.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $493k 1.3k 376.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $491k 8.5k 57.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $487k 8.3k 58.33
Norfolk Southern (NSC) 0.0 $481k 2.0k 236.38
Akamai Technologies (AKAM) 0.0 $479k 4.0k 118.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $478k 3.2k 147.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $476k 4.6k 104.00
MercadoLibre (MELI) 0.0 $450k 286.00 1571.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $447k 32k 13.80
International Business Machines (IBM) 0.0 $447k 2.7k 163.54
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $444k 18k 24.98
Digital Realty Trust (DLR) 0.0 $432k 3.2k 134.58
Servicenow (NOW) 0.0 $432k 611.00 706.49
Target Corporation (TGT) 0.0 $420k 3.0k 142.43
General Electric Com New (GE) 0.0 $420k 3.3k 127.63
Cigna Corp (CI) 0.0 $410k 1.4k 299.48
Southern Company (SO) 0.0 $400k 5.7k 70.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $400k 3.8k 104.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $396k 2.5k 156.89
Best Buy (BBY) 0.0 $395k 5.0k 78.28
Illinois Tool Works (ITW) 0.0 $381k 1.5k 261.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $380k 5.8k 65.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $375k 2.0k 191.17
Travelers Companies (TRV) 0.0 $375k 2.0k 190.49
Ishares Tr Mbs Etf (MBB) 0.0 $372k 3.9k 94.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $369k 2.2k 165.25
Vanguard World Mega Cap Index (MGC) 0.0 $369k 2.2k 169.28
General Mills (GIS) 0.0 $364k 5.6k 65.14
Northrop Grumman Corporation (NOC) 0.0 $363k 776.00 468.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $363k 1.0k 350.91
Wec Energy Group (WEC) 0.0 $363k 4.3k 84.17
Philip Morris International (PM) 0.0 $362k 3.8k 94.08
IDEXX Laboratories (IDXX) 0.0 $355k 640.00 555.05
Essex Property Trust (ESS) 0.0 $355k 1.4k 247.88
Enterprise Products Partners (EPD) 0.0 $355k 14k 26.35
Waste Management (WM) 0.0 $353k 2.0k 179.08
Oneok (OKE) 0.0 $351k 5.0k 70.22
RadNet (RDNT) 0.0 $348k 10k 34.77
Sherwin-Williams Company (SHW) 0.0 $345k 1.1k 311.89
Thermo Fisher Scientific (TMO) 0.0 $339k 639.00 530.40
Mondelez Intl Cl A (MDLZ) 0.0 $338k 4.7k 72.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $333k 2.0k 167.96
The Trade Desk Com Cl A (TTD) 0.0 $331k 4.6k 71.96
BP Sponsored Adr (BP) 0.0 $326k 9.2k 35.40
Simon Property (SPG) 0.0 $326k 2.3k 142.63
Duke Energy Corp Com New (DUK) 0.0 $321k 3.3k 97.03
Analog Devices (ADI) 0.0 $314k 1.6k 198.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $312k 3.1k 101.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $308k 2.8k 108.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $307k 3.2k 96.39
Eversource Energy (ES) 0.0 $305k 4.9k 61.72
Leidos Holdings (LDOS) 0.0 $304k 2.8k 108.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $299k 1.2k 250.75
Autodesk (ADSK) 0.0 $297k 1.2k 243.48
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $292k 5.8k 50.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $287k 2.1k 137.07
United Rentals (URI) 0.0 $280k 487.00 573.98
Ishares Core Msci Emkt (IEMG) 0.0 $278k 5.5k 50.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $277k 2.9k 95.19
Main Street Capital Corporation (MAIN) 0.0 $277k 6.4k 43.23
Occidental Petroleum Corporation (OXY) 0.0 $268k 4.5k 59.71
Pioneer Natural Resources (PXD) 0.0 $268k 1.2k 224.97
Aaon Com Par $0.004 (AAON) 0.0 $266k 3.6k 73.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $263k 8.0k 32.83
Global X Fds Us Pfd Etf (PFFD) 0.0 $256k 13k 19.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $255k 7.4k 34.46
FedEx Corporation (FDX) 0.0 $253k 1.0k 252.95
American Express Company (AXP) 0.0 $253k 1.4k 187.36
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $252k 16k 15.73
Middlesex Water Company (MSEX) 0.0 $252k 3.8k 65.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $251k 18k 13.90
Rockwell Automation (ROK) 0.0 $251k 808.00 310.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $249k 900.00 277.15
Nucor Corporation (NUE) 0.0 $248k 1.4k 174.08
Kla Corp Com New (KLAC) 0.0 $248k 426.00 581.30
Phillips 66 (PSX) 0.0 $244k 1.8k 133.14
Dominion Resources (D) 0.0 $244k 5.2k 47.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $244k 890.00 273.74
Church & Dwight (CHD) 0.0 $239k 2.5k 94.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $239k 5.1k 46.63
Arista Networks (ANET) 0.0 $237k 1.0k 235.51
Gartner (IT) 0.0 $237k 525.00 451.11
Fs Kkr Capital Corp (FSK) 0.0 $235k 12k 19.97
Fortinet (FTNT) 0.0 $234k 4.0k 58.53
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $232k 12k 18.90
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $230k 4.5k 50.74
Automatic Data Processing (ADP) 0.0 $230k 987.00 232.89
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $221k 21k 10.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $218k 4.2k 52.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $217k 2.8k 77.73
TJX Companies (TJX) 0.0 $217k 2.3k 93.81
Paypal Holdings (PYPL) 0.0 $216k 3.5k 61.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $215k 1.5k 144.98
Valero Energy Corporation (VLO) 0.0 $214k 1.6k 130.03
American Financial (AFG) 0.0 $212k 1.8k 118.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $212k 7.5k 28.23
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.7k 121.51
Moody's Corporation (MCO) 0.0 $208k 533.00 390.56
Consolidated Edison (ED) 0.0 $208k 2.3k 90.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $208k 3.5k 59.93
Enbridge (ENB) 0.0 $207k 5.7k 36.02
Goldman Sachs (GS) 0.0 $206k 535.00 385.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $206k 11k 18.52
Etf Managers Tr Prime Cybr Scrty 0.0 $206k 3.4k 60.41
Airbnb Com Cl A (ABNB) 0.0 $206k 1.5k 136.14
Service Corporation International (SCI) 0.0 $205k 3.0k 68.45
Zscaler Incorporated (ZS) 0.0 $205k 925.00 221.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $204k 354.00 576.44
Schlumberger Com Stk (SLB) 0.0 $202k 3.9k 52.04
Arbor Realty Trust (ABR) 0.0 $200k 13k 15.18
Mamamancini's Holdings (MAMA) 0.0 $161k 33k 4.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $159k 14k 11.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $148k 13k 11.13
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $127k 12k 10.36
Terawulf (WULF) 0.0 $120k 50k 2.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 16k 6.76
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $103k 11k 9.80
Gee Group (JOB) 0.0 $90k 180k 0.50
Porch Group (PRCH) 0.0 $88k 29k 3.08
Grab Holdings Class A Ord (GRAB) 0.0 $79k 23k 3.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $77k 10k 7.72
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $74k 99k 0.75
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 12k 6.38
PIMCO Strategic Global Government Fund (RCS) 0.0 $73k 12k 6.08
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $69k 35k 1.98
Liberty All-Star Growth Fund (ASG) 0.0 $58k 11k 5.28
Asensus Surgical (ASXC) 0.0 $4.8k 15k 0.32