Alpha Cubed Investments

Alpha Cubed Investments as of Sept. 30, 2024

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 269 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $154M 663k 233.00
Microsoft Corporation (MSFT) 4.9 $111M 258k 430.30
Amazon (AMZN) 4.0 $90M 485k 186.33
Alphabet Cap Stk Cl A (GOOGL) 3.9 $87M 527k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $83M 180k 460.26
Palo Alto Networks (PANW) 3.5 $79M 232k 341.80
NVIDIA Corporation (NVDA) 3.4 $77M 632k 121.44
Meta Platforms Cl A (META) 3.2 $71M 124k 572.44
Quanta Services (PWR) 2.5 $56M 187k 298.15
Nextera Energy (NEE) 2.5 $56M 657k 84.53
JPMorgan Chase & Co. (JPM) 2.3 $51M 243k 210.86
Netflix (NFLX) 2.3 $51M 72k 709.27
Asml Holding N V N Y Registry Shs (ASML) 2.3 $51M 61k 833.25
UnitedHealth (UNH) 2.2 $50M 86k 584.68
Intuitive Surgical Com New (ISRG) 2.2 $49M 100k 491.27
Amgen (AMGN) 2.1 $47M 147k 322.21
American Tower Reit (AMT) 2.0 $46M 197k 232.56
Caterpillar (CAT) 2.0 $46M 117k 391.12
Coca-Cola Company (KO) 2.0 $44M 616k 71.86
American Electric Power Company (AEP) 2.0 $44M 428k 102.60
Cme (CME) 1.7 $39M 177k 220.65
Visa Com Cl A (V) 1.4 $32M 118k 274.95
Lockheed Martin Corporation (LMT) 1.3 $30M 51k 584.56
Verizon Communications (VZ) 1.3 $29M 645k 44.91
Eaton Corp SHS (ETN) 1.2 $28M 84k 331.44
Johnson & Johnson (JNJ) 1.2 $27M 163k 162.06
McDonald's Corporation (MCD) 1.2 $26M 87k 304.51
Merck & Co (MRK) 1.2 $26M 232k 113.56
Costco Wholesale Corporation (COST) 1.2 $26M 29k 886.53
Qualcomm (QCOM) 1.1 $26M 151k 170.05
Digital Realty Trust (DLR) 1.1 $25M 156k 161.83
MetLife (MET) 1.1 $24M 296k 82.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $24M 214k 112.98
Tesla Motors (TSLA) 1.1 $24M 90k 261.63
Spdr Ser Tr S&p Biotech (XBI) 1.0 $23M 233k 98.80
Cisco Systems (CSCO) 1.0 $23M 425k 53.22
Vanguard Index Fds Small Cp Etf (VB) 1.0 $21M 90k 237.21
Texas Instruments Incorporated (TXN) 0.9 $20M 98k 206.57
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $20M 211k 94.61
Fidelity National Information Services (FIS) 0.8 $18M 220k 83.75
Chevron Corporation (CVX) 0.8 $18M 124k 147.27
Unilever Spon Adr New (UL) 0.7 $15M 236k 64.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $15M 180k 83.75
Home Depot (HD) 0.6 $14M 34k 405.20
Eli Lilly & Co. (LLY) 0.6 $13M 15k 885.94
Intercontinental Exchange (ICE) 0.6 $13M 82k 160.64
Union Pacific Corporation (UNP) 0.5 $12M 47k 246.48
Chipotle Mexican Grill (CMG) 0.5 $11M 190k 57.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $11M 22k 488.07
Lululemon Athletica (LULU) 0.4 $9.5M 35k 271.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.1M 46k 198.06
Palantir Technologies Cl A (PLTR) 0.4 $8.7M 234k 37.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.4M 50k 167.19
Oracle Corporation (ORCL) 0.4 $8.0M 47k 170.40
Advanced Micro Devices (AMD) 0.3 $7.7M 47k 164.08
Novo-nordisk A S Adr (NVO) 0.3 $7.7M 65k 119.07
Adobe Systems Incorporated (ADBE) 0.3 $7.7M 15k 517.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.6M 44k 173.67
Reliance Steel & Aluminum (RS) 0.3 $7.4M 26k 289.21
Micron Technology (MU) 0.3 $7.3M 70k 103.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.9M 13k 527.68
Zoetis Cl A (ZTS) 0.3 $5.6M 29k 195.38
Exxon Mobil Corporation (XOM) 0.2 $4.9M 42k 117.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.4M 53k 84.53
Starbucks Corporation (SBUX) 0.2 $4.2M 43k 97.49
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.8M 12k 321.95
Fiserv (FI) 0.2 $3.8M 21k 179.65
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.5M 27k 128.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.3M 81k 41.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 41k 79.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.2M 5.6k 573.78
Raytheon Technologies Corp (RTX) 0.1 $2.9M 24k 121.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.9M 10k 283.17
Broadcom (AVGO) 0.1 $2.9M 17k 172.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 21k 128.20
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 5.5k 493.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.7M 40k 67.27
Abbvie (ABBV) 0.1 $2.7M 14k 197.48
eBay (EBAY) 0.1 $2.6M 39k 65.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.5M 48k 51.04
Wal-Mart Stores (WMT) 0.1 $2.4M 30k 80.75
Lam Research Corporation 0.1 $2.3M 2.8k 816.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 13k 179.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 4.0k 576.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 7.2k 314.41
Wells Fargo & Company (WFC) 0.1 $2.1M 36k 56.49
Bank of America Corporation (BAC) 0.1 $2.0M 51k 39.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 31k 64.74
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 11k 174.57
Vulcan Materials Company (VMC) 0.1 $1.8M 7.3k 250.43
Procter & Gamble Company (PG) 0.1 $1.7M 10k 173.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 12k 142.04
Linde SHS (LIN) 0.1 $1.6M 3.4k 476.85
United Parcel Service CL B (UPS) 0.1 $1.6M 12k 136.34
Cintas Corporation (CTAS) 0.1 $1.5M 7.5k 205.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 16k 95.75
Charles Schwab Corporation (SCHW) 0.1 $1.4M 22k 64.81
Pepsi (PEP) 0.1 $1.4M 8.3k 170.05
Lowe's Companies (LOW) 0.1 $1.4M 5.1k 270.85
Applied Materials (AMAT) 0.1 $1.3M 6.5k 202.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.8k 263.84
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 5.3k 240.01
Altria (MO) 0.1 $1.2M 24k 51.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.2k 383.93
International Business Machines (IBM) 0.1 $1.2M 5.5k 221.10
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 12k 87.80
Realty Income (O) 0.0 $964k 15k 63.42
Abbott Laboratories (ABT) 0.0 $927k 8.1k 114.01
Fair Isaac Corporation (FICO) 0.0 $908k 467.00 1943.52
Stryker Corporation (SYK) 0.0 $904k 2.5k 361.26
Deere & Company (DE) 0.0 $899k 2.2k 417.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $885k 11k 80.78
salesforce (CRM) 0.0 $859k 3.1k 273.73
Walt Disney Company (DIS) 0.0 $858k 8.9k 96.19
Select Sector Spdr Tr Technology (XLK) 0.0 $847k 3.8k 225.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $838k 7.6k 110.46
Pfizer (PFE) 0.0 $826k 29k 28.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $787k 7.8k 100.69
Ross Stores (ROST) 0.0 $783k 5.2k 150.51
Blackstone Group Inc Com Cl A (BX) 0.0 $777k 5.1k 153.13
Honeywell International (HON) 0.0 $769k 3.7k 206.71
S&p Global (SPGI) 0.0 $761k 1.5k 516.64
Best Buy (BBY) 0.0 $753k 7.3k 103.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $739k 7.3k 101.27
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $731k 49k 14.87
Vanguard World Inf Tech Etf (VGT) 0.0 $713k 1.2k 586.58
Shopify Cl A (SHOP) 0.0 $691k 8.6k 80.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $679k 1.8k 375.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $663k 41k 16.05
Sempra Energy (SRE) 0.0 $662k 7.9k 83.63
Boeing Company (BA) 0.0 $656k 4.3k 152.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $623k 5.2k 119.55
Kla Corp Com New (KLAC) 0.0 $616k 796.00 774.41
Southern Company (SO) 0.0 $601k 6.7k 90.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $595k 4.7k 125.62
Huntington Bancshares Incorporated (HBAN) 0.0 $591k 40k 14.70
Comcast Corp Cl A (CMCSA) 0.0 $589k 14k 41.77
At&t (T) 0.0 $585k 27k 22.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $566k 19k 29.41
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $553k 8.1k 68.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $551k 3.6k 154.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $550k 8.8k 62.56
Simon Property (SPG) 0.0 $549k 3.2k 169.04
Nike CL B (NKE) 0.0 $544k 6.2k 88.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $533k 6.6k 80.37
Ubiquiti (UI) 0.0 $532k 2.4k 221.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $511k 2.9k 179.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $511k 11k 45.89
The Trade Desk Com Cl A (TTD) 0.0 $507k 4.6k 109.65
Intel Corporation (INTC) 0.0 $503k 21k 23.46
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $503k 224k 2.25
Gilead Sciences (GILD) 0.0 $502k 6.0k 83.84
Norfolk Southern (NSC) 0.0 $496k 2.0k 248.50
Sherwin-Williams Company (SHW) 0.0 $487k 1.3k 381.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $487k 5.9k 82.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $481k 3.8k 126.18
Illinois Tool Works (ITW) 0.0 $479k 1.8k 262.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $478k 8.1k 59.02
MercadoLibre (MELI) 0.0 $474k 231.00 2051.96
Enterprise Products Partners (EPD) 0.0 $469k 16k 29.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $469k 4.0k 116.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $464k 2.4k 189.80
American Express Company (AXP) 0.0 $450k 1.7k 271.12
Waste Management (WM) 0.0 $446k 2.1k 207.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $440k 1.8k 243.06
Aaon Com Par $0.004 (AAON) 0.0 $434k 4.0k 107.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $422k 7.3k 58.11
Wec Energy Group (WEC) 0.0 $422k 4.4k 96.18
Cigna Corp (CI) 0.0 $418k 1.2k 346.52
United Rentals (URI) 0.0 $417k 515.00 809.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $407k 875.00 465.08
Akamai Technologies (AKAM) 0.0 $404k 4.0k 100.95
Ge Aerospace Com New (GE) 0.0 $380k 2.0k 188.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $378k 2.0k 190.72
Oneok (OKE) 0.0 $378k 4.1k 91.13
Motorola Solutions Com New (MSI) 0.0 $376k 837.00 449.37
Arm Holdings Sponsored Ads (ARM) 0.0 $376k 2.6k 143.01
Analog Devices (ADI) 0.0 $373k 1.6k 230.17
Cardinal Health (CAH) 0.0 $371k 3.4k 110.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $370k 5.9k 62.32
Philip Morris International (PM) 0.0 $367k 3.0k 121.40
Steris Shs Usd (STE) 0.0 $364k 1.5k 242.54
Essex Property Trust (ESS) 0.0 $363k 1.2k 295.42
Thermo Fisher Scientific (TMO) 0.0 $363k 586.00 618.69
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $361k 5.6k 64.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $361k 7.1k 51.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $360k 1.8k 202.76
Oshkosh Corporation (OSK) 0.0 $351k 3.5k 100.21
Arista Networks 0.0 $345k 900.00 383.82
Allstate Corporation (ALL) 0.0 $338k 1.8k 189.65
Mondelez Intl Cl A (MDLZ) 0.0 $336k 4.6k 73.67
Servicenow (NOW) 0.0 $335k 375.00 894.39
Main Street Capital Corporation (MAIN) 0.0 $334k 6.7k 50.14
Uber Technologies (UBER) 0.0 $328k 4.4k 75.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $322k 4.1k 78.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $319k 3.2k 98.12
National Retail Properties (NNN) 0.0 $318k 6.6k 48.49
Danaher Corporation (DHR) 0.0 $309k 1.1k 278.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $301k 2.8k 106.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $301k 5.7k 52.86
Dominion Resources (D) 0.0 $300k 5.2k 57.79
Vanguard World Mega Cap Index (MGC) 0.0 $299k 1.4k 206.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $297k 18k 16.41
Consolidated Edison (ED) 0.0 $295k 2.8k 104.13
TJX Companies (TJX) 0.0 $292k 2.5k 117.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $291k 890.00 326.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $285k 5.4k 52.81
Regeneron Pharmaceuticals (REGN) 0.0 $283k 269.00 1051.24
Vanguard World Utilities Etf (VPU) 0.0 $280k 1.6k 174.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $279k 7.7k 36.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $279k 4.2k 66.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $271k 640.00 423.12
Global X Fds Us Pfd Etf (PFFD) 0.0 $267k 13k 20.78
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $265k 4.5k 58.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $264k 941.00 280.47
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $264k 12k 21.44
General Mills (GIS) 0.0 $264k 3.6k 73.85
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $263k 5.1k 51.24
Paypal Holdings (PYPL) 0.0 $262k 3.4k 78.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $260k 7.7k 33.71
Northrop Grumman Corporation (NOC) 0.0 $258k 489.00 527.81
Travelers Companies (TRV) 0.0 $255k 1.1k 234.12
Moody's Corporation (MCO) 0.0 $253k 533.00 474.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $252k 6.1k 41.69
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $250k 1.3k 197.53
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $245k 21k 11.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $241k 1.3k 192.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $241k 1.0k 230.69
Mamamancini's Holdings (MAMA) 0.0 $239k 33k 7.30
Select Sector Spdr Tr Financial (XLF) 0.0 $237k 5.2k 45.32
Arbor Realty Trust (ABR) 0.0 $235k 15k 15.56
Terawulf (WULF) 0.0 $234k 50k 4.68
Ishares Silver Tr Ishares (SLV) 0.0 $230k 8.1k 28.41
Prudential Financial (PRU) 0.0 $229k 1.9k 121.11
Bristol Myers Squibb (BMY) 0.0 $228k 4.4k 51.74
Metropcs Communications (TMUS) 0.0 $225k 1.1k 206.38
BP Sponsored Adr (BP) 0.0 $225k 7.2k 31.39
Occidental Petroleum Corporation (OXY) 0.0 $223k 4.3k 51.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $220k 5.8k 38.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 623.00 353.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $217k 7.2k 30.23
Nucor Corporation (NUE) 0.0 $215k 1.4k 150.34
Doordash Cl A (DASH) 0.0 $214k 1.5k 142.73
Service Corporation International (SCI) 0.0 $213k 2.7k 78.93
Church & Dwight (CHD) 0.0 $212k 2.0k 104.72
Marathon Petroleum Corp (MPC) 0.0 $209k 1.3k 162.91
Target Corporation (TGT) 0.0 $207k 1.3k 155.91
Ishares Gold Tr Ishares New (IAU) 0.0 $207k 4.2k 49.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $204k 4.6k 44.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $204k 4.3k 47.13
Duke Energy Corp Com New (DUK) 0.0 $203k 1.8k 115.32
Select Sector Spdr Tr Indl (XLI) 0.0 $203k 1.5k 135.44
Schlumberger Com Stk (SLB) 0.0 $200k 4.8k 41.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $171k 14k 11.89
Lendingclub Corp Com New (LC) 0.0 $170k 15k 11.43
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $164k 15k 11.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $153k 13k 11.52
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $143k 12k 11.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $128k 16k 8.07
Agnc Invt Corp Com reit (AGNC) 0.0 $115k 11k 10.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $115k 11k 10.89
Nicholas Financial (OMCC) 0.0 $93k 15k 6.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $92k 12k 7.69
Grab Holdings Class A Ord (GRAB) 0.0 $89k 23k 3.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $82k 12k 7.10
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $80k 35k 2.27
Liberty All-Star Growth Fund (ASG) 0.0 $61k 11k 5.61
Gee Group (JOB) 0.0 $50k 192k 0.26
Porch Group (PRCH) 0.0 $44k 29k 1.53