Alpha Cubed Investments

Alpha Cubed Investments as of Dec. 31, 2024

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 267 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $163M 651k 250.42
Microsoft Corporation (MSFT) 5.2 $113M 268k 421.50
Amazon (AMZN) 4.9 $108M 490k 219.39
Alphabet Cap Stk Cl A (GOOGL) 4.6 $102M 537k 189.30
Palo Alto Networks (PANW) 3.9 $85M 468k 181.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $83M 182k 453.28
NVIDIA Corporation (NVDA) 3.8 $82M 612k 134.29
JPMorgan Chase & Co. (JPM) 3.1 $68M 285k 239.71
Meta Platforms Cl A (META) 2.8 $60M 103k 585.51
Quanta Services (PWR) 2.7 $60M 188k 316.05
Asml Holding N V N Y Registry Shs (ASML) 2.6 $57M 82k 693.08
American Electric Power Company (AEP) 2.3 $50M 546k 92.23
Nextera Energy (NEE) 2.3 $50M 696k 71.69
Intuitive Surgical Com New (ISRG) 2.3 $49M 95k 521.96
Caterpillar (CAT) 2.1 $45M 125k 362.76
Netflix (NFLX) 2.0 $44M 49k 891.32
Coca-Cola Company (KO) 1.8 $40M 648k 62.26
Cme (CME) 1.8 $40M 172k 232.23
Visa Com Cl A (V) 1.7 $38M 120k 316.04
Digital Realty Trust (DLR) 1.6 $35M 199k 177.33
Tesla Motors (TSLA) 1.3 $29M 72k 403.84
Vanguard Index Fds Small Cp Etf (VB) 1.3 $29M 120k 240.28
Eaton Corp SHS (ETN) 1.2 $27M 82k 331.87
Verizon Communications (VZ) 1.2 $27M 665k 39.99
Costco Wholesale Corporation (COST) 1.2 $26M 28k 916.26
McDonald's Corporation (MCD) 1.1 $25M 85k 289.89
Cisco Systems (CSCO) 1.1 $25M 414k 59.20
MetLife (MET) 1.1 $24M 293k 81.88
Home Depot (HD) 1.0 $23M 59k 388.99
Merck & Co (MRK) 1.0 $23M 229k 99.48
American Tower Reit (AMT) 1.0 $22M 121k 183.41
Qualcomm (QCOM) 1.0 $22M 144k 153.62
Johnson & Johnson (JNJ) 1.0 $22M 149k 144.62
Fidelity National Information Services (FIS) 0.9 $19M 238k 80.77
Texas Instruments Incorporated (TXN) 0.9 $19M 99k 187.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $19M 231k 80.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $18M 172k 106.84
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $17M 189k 90.42
UnitedHealth (UNH) 0.8 $17M 33k 505.85
Unilever Spon Adr New (UL) 0.7 $15M 265k 56.70
Lockheed Martin Corporation (LMT) 0.7 $14M 30k 485.95
Lululemon Athletica (LULU) 0.6 $14M 36k 382.41
Crowdstrike Hldgs Cl A (CRWD) 0.6 $14M 40k 342.16
Intercontinental Exchange (ICE) 0.6 $13M 86k 149.01
Chipotle Mexican Grill (CMG) 0.6 $12M 205k 60.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $11M 22k 511.24
Chevron Corporation (CVX) 0.5 $11M 78k 144.84
Union Pacific Corporation (UNP) 0.5 $10M 45k 228.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $10M 51k 197.49
Eli Lilly & Co. (LLY) 0.4 $9.6M 13k 772.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.6M 50k 190.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.1M 46k 195.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.0M 17k 538.80
Oracle Corporation (ORCL) 0.4 $7.9M 47k 166.64
Schlumberger Com Stk (SLB) 0.4 $7.9M 205k 38.34
Reliance Steel & Aluminum (RS) 0.3 $6.9M 26k 269.26
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $6.1M 28k 215.49
Palantir Technologies Cl A (PLTR) 0.3 $5.5M 73k 75.63
Amgen (AMGN) 0.2 $5.4M 21k 260.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $5.1M 129k 39.39
Zoetis Cl A (ZTS) 0.2 $4.4M 27k 162.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.4M 161k 27.32
Exxon Mobil Corporation (XOM) 0.2 $4.4M 41k 107.57
Fiserv (FI) 0.2 $4.2M 20k 205.42
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.1M 12k 343.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.9M 6.7k 586.07
Broadcom (AVGO) 0.2 $3.9M 17k 231.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 49k 75.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.4M 44k 78.01
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.4M 27k 124.91
Advanced Micro Devices (AMD) 0.1 $3.3M 27k 120.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.1M 24k 127.59
Wal-Mart Stores (WMT) 0.1 $2.7M 30k 90.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.7M 40k 67.03
Starbucks Corporation (SBUX) 0.1 $2.6M 28k 91.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 19k 137.57
Wells Fargo & Company (WFC) 0.1 $2.5M 36k 70.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 8.7k 289.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.5M 62k 40.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.5M 49k 50.88
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.5k 526.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 7.3k 322.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 31k 75.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 3.8k 588.74
Bank of America Corporation (BAC) 0.1 $2.1M 47k 43.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 11k 175.24
Vulcan Materials Company (VMC) 0.1 $1.9M 7.3k 257.23
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 22k 85.66
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.2k 444.68
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 11k 169.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 30k 58.93
Raytheon Technologies Corp (RTX) 0.1 $1.8M 15k 115.72
Procter & Gamble Company (PG) 0.1 $1.6M 9.7k 167.65
Charles Schwab Corporation (SCHW) 0.1 $1.6M 22k 74.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 16k 101.53
Abbvie (ABBV) 0.1 $1.5M 8.4k 177.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.5k 410.47
Altria (MO) 0.1 $1.3M 25k 52.29
Cintas Corporation (CTAS) 0.1 $1.3M 7.1k 182.70
Linde SHS (LIN) 0.1 $1.3M 3.1k 418.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.9k 264.14
Lowe's Companies (LOW) 0.1 $1.3M 5.1k 246.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.5k 132.10
Global X Fds Global X Uranium (URA) 0.1 $1.3M 47k 26.78
Twilio Cl A (TWLO) 0.1 $1.2M 11k 108.08
International Business Machines (IBM) 0.1 $1.1M 5.1k 219.82
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.2k 207.85
United Parcel Service CL B (UPS) 0.0 $1.1M 8.5k 126.10
Block Cl A (XYZ) 0.0 $1.1M 13k 84.99
salesforce (CRM) 0.0 $1.1M 3.2k 334.35
Applied Materials (AMAT) 0.0 $1.0M 6.4k 162.63
Shopify Cl A (SHOP) 0.0 $1.0M 9.6k 106.33
Walt Disney Company (DIS) 0.0 $980k 8.8k 111.35
Fair Isaac Corporation (FICO) 0.0 $942k 473.00 1990.93
Lam Research Corp Com New (LRCX) 0.0 $916k 13k 72.23
Stryker Corporation (SYK) 0.0 $898k 2.5k 360.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $896k 8.9k 100.34
Blackstone Group Inc Com Cl A (BX) 0.0 $863k 5.0k 172.42
Realty Income (O) 0.0 $852k 16k 53.41
Deere & Company (DE) 0.0 $828k 2.0k 423.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $817k 7.7k 106.54
Vanguard World Inf Tech Etf (VGT) 0.0 $806k 1.3k 622.00
Honeywell International (HON) 0.0 $799k 3.5k 225.89
Select Sector Spdr Tr Technology (XLK) 0.0 $798k 3.4k 232.51
Ubiquiti (UI) 0.0 $796k 2.4k 331.93
Abbott Laboratories (ABT) 0.0 $786k 7.0k 113.11
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $774k 265k 2.92
Ross Stores (ROST) 0.0 $751k 5.0k 151.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $742k 1.8k 401.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $732k 7.6k 96.91
Pepsi (PEP) 0.0 $732k 4.8k 152.05
S&p Global (SPGI) 0.0 $729k 1.5k 498.07
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $696k 49k 14.18
Pfizer (PFE) 0.0 $682k 26k 26.53
Best Buy (BBY) 0.0 $652k 7.6k 85.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $648k 33k 19.59
Boeing Company (BA) 0.0 $628k 3.6k 177.01
Simon Property (SPG) 0.0 $612k 3.6k 172.22
Sempra Energy (SRE) 0.0 $611k 7.0k 87.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $599k 5.1k 117.50
Huntington Bancshares Incorporated (HBAN) 0.0 $593k 36k 16.27
The Trade Desk Com Cl A (TTD) 0.0 $586k 5.0k 117.53
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $555k 7.5k 74.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $552k 19k 28.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $541k 1.3k 425.50
Gilead Sciences (GILD) 0.0 $539k 5.8k 92.37
At&t (T) 0.0 $525k 23k 22.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $524k 2.9k 178.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $524k 5.8k 90.06
Comcast Corp Cl A (CMCSA) 0.0 $524k 14k 37.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $524k 20k 26.07
Sherwin-Williams Company (SHW) 0.0 $522k 1.5k 339.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $516k 5.9k 87.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $516k 11k 46.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $503k 8.6k 58.18
Ishares Tr Us Telecom Etf (IYZ) 0.0 $498k 19k 26.83
Kla Corp Com New (KLAC) 0.0 $492k 781.00 630.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $492k 3.8k 128.81
Illinois Tool Works (ITW) 0.0 $490k 1.9k 253.62
Enterprise Products Partners (EPD) 0.0 $478k 15k 31.36
MercadoLibre (MELI) 0.0 $457k 269.00 1700.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $452k 2.4k 185.13
Southern Company (SO) 0.0 $451k 5.5k 82.33
Nike CL B (NKE) 0.0 $442k 5.8k 75.67
Norfolk Southern (NSC) 0.0 $440k 1.9k 234.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $437k 6.8k 63.86
Arista Networks Com Shs (ANET) 0.0 $432k 3.9k 110.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $428k 3.7k 115.21
Motorola Solutions Com New (MSI) 0.0 $425k 920.00 461.98
Aaon Com Par $0.004 (AAON) 0.0 $424k 3.6k 117.68
Intel Corporation (INTC) 0.0 $418k 21k 20.05
Oneok (OKE) 0.0 $416k 4.1k 100.40
Wec Energy Group (WEC) 0.0 $413k 4.4k 94.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $410k 7.7k 53.05
Servicenow (NOW) 0.0 $400k 377.00 1060.12
Main Street Capital Corporation (MAIN) 0.0 $396k 6.8k 58.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $392k 3.0k 128.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $391k 1.8k 220.96
Lineage (LINE) 0.0 $387k 6.6k 58.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $386k 1.6k 242.13
United Rentals (URI) 0.0 $385k 547.00 704.05
Akamai Technologies (AKAM) 0.0 $383k 4.0k 95.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $372k 6.0k 62.31
Waste Management (WM) 0.0 $368k 1.8k 201.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $367k 1.8k 206.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $366k 2.0k 184.51
Cardinal Health (CAH) 0.0 $360k 3.0k 118.27
Philip Morris International (PM) 0.0 $360k 3.0k 120.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $355k 7.1k 50.13
Essex Property Trust (ESS) 0.0 $351k 1.2k 285.44
Analog Devices (ADI) 0.0 $345k 1.6k 212.46
Allstate Corporation (ALL) 0.0 $344k 1.8k 192.79
Oshkosh Corporation (OSK) 0.0 $337k 3.5k 95.07
American Express Company (AXP) 0.0 $330k 1.1k 296.66
Thermo Fisher Scientific (TMO) 0.0 $324k 623.00 520.36
Cigna Corp (CI) 0.0 $323k 1.2k 276.14
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $321k 5.1k 62.58
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $317k 6.3k 50.50
Ge Aerospace Com New (GE) 0.0 $316k 1.9k 166.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $313k 778.00 402.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $298k 890.00 334.25
Danaher Corporation (DHR) 0.0 $293k 1.3k 229.59
Select Sector Spdr Tr Financial (XLF) 0.0 $293k 6.1k 48.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $287k 6.0k 47.82
Vanguard World Mega Cap Index (MGC) 0.0 $282k 1.3k 212.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $281k 18k 15.53
Dominion Resources (D) 0.0 $280k 5.2k 53.86
Americas Gold And Silver Cor (USAS) 0.0 $274k 730k 0.38
National Retail Properties (NNN) 0.0 $273k 6.7k 40.85
Kinder Morgan (KMI) 0.0 $264k 9.6k 27.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $264k 5.2k 51.14
Travelers Companies (TRV) 0.0 $264k 1.1k 240.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $263k 8.0k 32.76
TJX Companies (TJX) 0.0 $262k 2.2k 120.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $261k 459.00 569.58
Mamamancini's Holdings (MAMA) 0.0 $261k 33k 7.96
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $258k 4.5k 56.87
Mondelez Intl Cl A (MDLZ) 0.0 $250k 4.2k 59.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $248k 6.1k 40.92
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $243k 12k 19.77
Vanguard World Utilities Etf (VPU) 0.0 $243k 1.5k 163.42
Moody's Corporation (MCO) 0.0 $242k 511.00 473.37
Consolidated Edison (ED) 0.0 $242k 2.7k 89.23
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $242k 21k 11.50
Paypal Holdings (PYPL) 0.0 $235k 2.8k 85.35
Autodesk (ADSK) 0.0 $235k 795.00 295.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $233k 1.3k 186.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $231k 10k 22.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $228k 2.5k 92.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $227k 644.00 351.79
General Mills (GIS) 0.0 $226k 3.6k 63.77
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $225k 5.9k 38.43
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $225k 1.1k 201.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $225k 2.3k 99.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $224k 4.7k 47.86
Ishares Silver Tr Ishares (SLV) 0.0 $223k 8.5k 26.33
Occidental Petroleum Corporation (OXY) 0.0 $223k 4.5k 49.41
Service Corporation International (SCI) 0.0 $218k 2.7k 79.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $218k 972.00 224.35
Global X Fds Cybrscurty Etf (BUG) 0.0 $212k 6.6k 32.09
Church & Dwight (CHD) 0.0 $212k 2.0k 104.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $210k 4.4k 48.16
Axon Enterprise (AXON) 0.0 $210k 353.00 594.32
Intuit (INTU) 0.0 $207k 329.00 628.25
Citigroup Com New (C) 0.0 $206k 2.9k 70.39
Ishares Gold Tr Ishares New (IAU) 0.0 $206k 4.2k 49.51
Emerson Electric (EMR) 0.0 $205k 1.7k 123.93
Prudential Financial (PRU) 0.0 $205k 1.7k 118.55
Goldman Sachs (GS) 0.0 $203k 355.00 572.62
ConocoPhillips (COP) 0.0 $202k 2.0k 99.17
Arbor Realty Trust (ABR) 0.0 $194k 14k 13.85
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $185k 16k 11.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $152k 11k 14.37
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $147k 12k 11.94
PIMCO Corporate Income Fund (PCN) 0.0 $144k 11k 13.42
Porch Group (PRCH) 0.0 $140k 29k 4.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $125k 16k 7.86
Grab Holdings Class A Ord (GRAB) 0.0 $110k 23k 4.72
Nicholas Financial (OMCC) 0.0 $94k 15k 6.42
Pimco High Income Com Shs (PHK) 0.0 $93k 19k 4.86
PIMCO Strategic Global Government Fund (RCS) 0.0 $91k 12k 7.62
Liberty All Star Equity Sh Ben Int (USA) 0.0 $80k 12k 6.95
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $75k 35k 2.14
Liberty All-Star Growth Fund (ASG) 0.0 $62k 11k 5.65
Endeavour Silver Corp (EXK) 0.0 $37k 10k 3.66
Absci Corp (ABSI) 0.0 $26k 10k 2.62
Gee Group (JOB) 0.0 $12k 58k 0.21