Alpha Cubed Investments

Alpha Cubed Investments as of Sept. 30, 2023

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 260 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $112M 654k 171.21
Microsoft Corporation (MSFT) 5.7 $85M 269k 315.75
Alphabet Cap Stk Cl A (GOOGL) 4.0 $59M 453k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $52M 148k 350.30
Amazon (AMZN) 3.4 $50M 395k 127.12
Cisco Systems (CSCO) 2.8 $42M 776k 53.76
Cme (CME) 2.8 $41M 205k 200.22
Palo Alto Networks (PANW) 2.5 $38M 161k 234.44
Intuitive Surgical Com New (ISRG) 2.4 $36M 123k 292.29
Johnson & Johnson (JNJ) 2.4 $35M 225k 155.75
Adobe Systems Incorporated (ADBE) 2.3 $35M 68k 509.90
Amgen (AMGN) 2.2 $33M 123k 268.76
UnitedHealth (UNH) 2.1 $32M 63k 504.19
JPMorgan Chase & Co. (JPM) 2.1 $31M 214k 145.02
Asml Holding N V N Y Registry Shs (ASML) 2.0 $30M 51k 588.66
Visa Com Cl A (V) 1.9 $28M 123k 230.01
NVIDIA Corporation (NVDA) 1.7 $25M 58k 434.99
Merck & Co (MRK) 1.7 $25M 242k 102.95
Caterpillar (CAT) 1.6 $24M 89k 273.00
Netflix (NFLX) 1.6 $24M 63k 377.60
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $24M 252k 94.04
McDonald's Corporation (MCD) 1.4 $21M 81k 263.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $21M 547k 38.65
American Electric Power Company (AEP) 1.4 $21M 281k 75.22
Coca-Cola Company (KO) 1.3 $20M 358k 55.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $19M 248k 75.15
United Parcel Service CL B (UPS) 1.2 $18M 117k 155.87
Halliburton Company (HAL) 1.2 $18M 449k 40.50
Zoetis Cl A (ZTS) 1.2 $18M 101k 173.98
Tesla Motors (TSLA) 1.2 $18M 70k 250.22
Texas Instruments Incorporated (TXN) 1.1 $17M 107k 159.01
Costco Wholesale Corporation (COST) 1.1 $17M 30k 564.97
Fiserv (FI) 1.1 $17M 147k 112.96
Lockheed Martin Corporation (LMT) 1.1 $16M 39k 408.96
MetLife (MET) 1.0 $14M 226k 62.91
Eaton Corp SHS (ETN) 0.9 $13M 62k 213.28
Qualcomm (QCOM) 0.9 $13M 115k 111.06
Verizon Communications (VZ) 0.9 $13M 395k 32.41
American Tower Reit (AMT) 0.7 $11M 66k 164.45
Quanta Services (PWR) 0.7 $11M 58k 187.07
Union Pacific Corporation (UNP) 0.7 $11M 53k 203.63
Home Depot (HD) 0.7 $11M 35k 302.16
Starbucks Corporation (SBUX) 0.7 $11M 115k 91.27
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $10M 67k 155.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $10M 24k 427.48
Eli Lilly & Co. (LLY) 0.6 $9.0M 17k 537.12
Unilever Spon Adr New (UL) 0.6 $8.9M 180k 49.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.9M 25k 358.27
Intercontinental Exchange (ICE) 0.6 $8.9M 81k 110.02
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.2M 62k 131.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.0M 20k 392.69
Nextera Energy (NEE) 0.5 $7.6M 133k 57.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.2M 34k 212.41
Chipotle Mexican Grill (CMG) 0.5 $7.1M 3.9k 1831.83
Shopify Cl A (SHOP) 0.5 $6.9M 126k 54.57
Reliance Steel & Aluminum (RS) 0.5 $6.7M 26k 262.23
Lululemon Athletica (LULU) 0.4 $6.5M 17k 385.61
Meta Platforms Cl A (META) 0.4 $6.0M 20k 300.21
Fidelity National Information Services (FIS) 0.4 $6.0M 108k 55.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.9M 52k 115.01
Oracle Corporation (ORCL) 0.3 $4.7M 44k 105.92
Exxon Mobil Corporation (XOM) 0.3 $4.5M 39k 117.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 56k 70.76
Bank of America Corporation (BAC) 0.2 $3.4M 125k 27.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.4M 68k 49.85
Chevron Corporation (CVX) 0.2 $3.2M 19k 168.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.1M 61k 50.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.1M 34k 91.59
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.0M 29k 101.40
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 6.7k 395.94
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.6M 12k 226.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.6M 52k 50.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.6M 16k 167.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.5M 27k 93.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M 11k 234.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 17k 141.69
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 15k 137.93
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 19k 103.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 4.6k 429.43
Medtronic SHS (MDT) 0.1 $1.9M 24k 78.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 9.8k 189.07
Abbvie (ABBV) 0.1 $1.8M 12k 149.06
Advanced Micro Devices (AMD) 0.1 $1.8M 17k 102.82
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 19k 90.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 26k 64.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 5.9k 272.31
Wells Fargo & Company (WFC) 0.1 $1.6M 39k 40.86
Vulcan Materials Company (VMC) 0.1 $1.5M 7.4k 202.02
Wal-Mart Stores (WMT) 0.1 $1.5M 9.2k 159.94
Nike CL B (NKE) 0.1 $1.5M 15k 95.62
Procter & Gamble Company (PG) 0.1 $1.4M 9.6k 145.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.4M 21k 66.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 75.17
Walt Disney Company (DIS) 0.1 $1.2M 14k 81.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.5k 208.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 12k 100.14
Pfizer (PFE) 0.1 $1.1M 34k 33.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 16k 68.42
Altria (MO) 0.1 $1.1M 25k 42.05
Boeing Company (BA) 0.1 $1.1M 5.6k 191.68
Pepsi (PEP) 0.1 $1.1M 6.2k 169.43
Linde SHS (LIN) 0.1 $1.0M 2.8k 372.34
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 5.1k 199.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.8k 128.74
Lowe's Companies (LOW) 0.1 $962k 4.6k 207.84
Intel Corporation (INTC) 0.1 $948k 27k 35.55
Select Sector Spdr Tr Technology (XLK) 0.1 $928k 5.7k 163.93
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $912k 16k 55.86
Applied Materials (AMAT) 0.1 $909k 6.6k 138.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $903k 8.7k 103.71
Cintas Corporation (CTAS) 0.1 $888k 1.8k 481.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $881k 9.3k 94.19
Realty Income (O) 0.1 $868k 17k 49.94
Abbott Laboratories (ABT) 0.1 $844k 8.7k 96.85
Deere & Company (DE) 0.1 $808k 2.1k 377.38
Broadcom (AVGO) 0.1 $794k 956.00 830.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $722k 1.7k 414.99
Honeywell International (HON) 0.0 $670k 3.6k 184.76
Comcast Corp Cl A (CMCSA) 0.0 $667k 15k 44.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $667k 9.9k 67.68
salesforce (CRM) 0.0 $641k 3.2k 202.78
Bristol Myers Squibb (BMY) 0.0 $626k 11k 58.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $622k 15k 41.42
Ross Stores (ROST) 0.0 $609k 5.4k 112.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $600k 22k 27.06
Best Buy (BBY) 0.0 $592k 8.5k 69.47
Gilead Sciences (GILD) 0.0 $590k 7.9k 74.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $562k 21k 26.47
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $548k 32k 17.32
S&p Global (SPGI) 0.0 $546k 1.5k 365.36
Sempra Energy (SRE) 0.0 $545k 8.0k 68.03
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $544k 13k 41.78
Gaming & Leisure Pptys (GLPI) 0.0 $527k 12k 45.55
At&t (T) 0.0 $522k 35k 15.02
Blackstone Group Inc Com Cl A (BX) 0.0 $521k 4.9k 107.15
Cigna Corp (CI) 0.0 $518k 1.8k 286.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $514k 11k 45.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $503k 36k 14.03
International Business Machines (IBM) 0.0 $499k 3.6k 140.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $498k 8.6k 57.60
Stryker Corporation (SYK) 0.0 $492k 1.8k 273.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $487k 8.3k 58.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $465k 8.5k 54.84
The Trade Desk Com Cl A (TTD) 0.0 $461k 5.9k 78.15
Huntington Bancshares Incorporated (HBAN) 0.0 $451k 43k 10.40
Raytheon Technologies Corp (RTX) 0.0 $441k 6.1k 71.97
Southern Company (SO) 0.0 $433k 6.7k 64.72
Akamai Technologies (AKAM) 0.0 $429k 4.0k 106.54
Select Sector Spdr Tr Indl (XLI) 0.0 $426k 4.2k 101.38
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $418k 18k 23.47
Ishares Silver Tr Ishares (SLV) 0.0 $416k 20k 20.34
BP Sponsored Adr (BP) 0.0 $413k 11k 38.72
Oneok (OKE) 0.0 $409k 6.4k 63.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $403k 3.1k 131.79
Simon Property (SPG) 0.0 $398k 3.7k 108.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $395k 1.2k 334.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $394k 1.5k 265.99
Fair Isaac Corporation (FICO) 0.0 $385k 443.00 868.53
Digital Realty Trust (DLR) 0.0 $374k 3.1k 121.02
Vistra Energy (VST) 0.0 $370k 11k 33.18
Enterprise Products Partners (EPD) 0.0 $368k 14k 27.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $368k 4.2k 86.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $366k 6.2k 59.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $358k 3.8k 93.91
General Electric Com New (GE) 0.0 $349k 3.2k 110.55
Wec Energy Group (WEC) 0.0 $348k 4.3k 80.55
General Mills (GIS) 0.0 $343k 5.4k 63.99
Ishares Tr Mbs Etf (MBB) 0.0 $342k 3.9k 88.80
Servicenow (NOW) 0.0 $340k 608.00 558.96
Illinois Tool Works (ITW) 0.0 $338k 1.5k 230.31
Edwards Lifesciences (EW) 0.0 $338k 4.9k 69.28
Philip Morris International (PM) 0.0 $337k 3.6k 92.58
Duke Energy Corp Com New (DUK) 0.0 $332k 3.8k 88.27
Occidental Petroleum Corporation (OXY) 0.0 $325k 5.0k 64.87
Travelers Companies (TRV) 0.0 $316k 1.9k 163.34
Fortinet (FTNT) 0.0 $316k 5.4k 58.68
Analog Devices (ADI) 0.0 $310k 1.8k 175.05
Vanguard World Mega Cap Index (MGC) 0.0 $310k 2.0k 151.87
Mondelez Intl Cl A (MDLZ) 0.0 $306k 4.4k 69.40
Essex Property Trust (ESS) 0.0 $303k 1.4k 212.03
Thermo Fisher Scientific (TMO) 0.0 $302k 597.00 506.57
Bofi Holding (AX) 0.0 $299k 7.9k 37.86
Ishares Tr Ishares Biotech (IBB) 0.0 $296k 2.4k 122.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $295k 2.0k 148.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $295k 5.9k 49.89
Waste Management (WM) 0.0 $292k 1.9k 152.44
Ishares Core Msci Emkt (IEMG) 0.0 $290k 6.1k 47.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $287k 1.7k 171.45
Eversource Energy (ES) 0.0 $286k 4.9k 58.15
RadNet (RDNT) 0.0 $282k 10k 28.19
Northrop Grumman Corporation (NOC) 0.0 $276k 626.00 440.04
Sherwin-Williams Company (SHW) 0.0 $272k 1.1k 255.03
Unum (UNM) 0.0 $271k 5.5k 49.19
Paypal Holdings (PYPL) 0.0 $269k 4.6k 58.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $265k 2.9k 92.37
Leidos Holdings (LDOS) 0.0 $264k 2.9k 92.16
Norfolk Southern (NSC) 0.0 $262k 1.3k 196.93
MercadoLibre (MELI) 0.0 $261k 206.00 1267.88
Dominion Resources (D) 0.0 $260k 5.8k 44.67
Schlumberger Com Stk (SLB) 0.0 $259k 4.4k 58.30
Airbnb Com Cl A (ABNB) 0.0 $259k 1.9k 137.21
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $259k 14k 18.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $258k 840.00 307.11
Nucor Corporation (NUE) 0.0 $257k 1.6k 156.33
Main Street Capital Corporation (MAIN) 0.0 $256k 6.3k 40.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $254k 2.7k 94.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $253k 1.0k 249.35
Autodesk (ADSK) 0.0 $252k 1.2k 206.91
American Express Company (AXP) 0.0 $250k 1.7k 149.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $249k 1.8k 139.70
Global X Fds Us Pfd Etf (PFFD) 0.0 $249k 13k 18.81
Aaon Com Par $0.004 (AAON) 0.0 $247k 4.4k 56.87
Prudential Financial (PRU) 0.0 $244k 2.6k 94.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $235k 8.6k 27.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $235k 18k 12.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $234k 494.00 473.76
Wp Carey (WPC) 0.0 $233k 4.3k 54.08
Fs Kkr Capital Corp (FSK) 0.0 $231k 12k 19.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $231k 7.6k 30.38
Rockwell Automation (ROK) 0.0 $231k 808.00 285.87
Domino's Pizza (DPZ) 0.0 $227k 600.00 378.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $226k 7.2k 31.45
Chubb (CB) 0.0 $226k 1.1k 208.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $226k 5.2k 43.72
Select Sector Spdr Tr Financial (XLF) 0.0 $226k 6.8k 33.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $220k 4.4k 50.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $218k 890.00 245.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $217k 3.1k 69.78
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $215k 6.2k 34.73
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $212k 4.5k 46.80
Gee Group (JOB) 0.0 $212k 358k 0.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $211k 5.1k 41.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $211k 2.4k 88.56
FedEx Corporation (FDX) 0.0 $208k 787.00 264.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k 1.4k 151.82
Biogen Idec (BIIB) 0.0 $206k 802.00 257.01
Novo-nordisk A S Adr (NVO) 0.0 $205k 2.3k 90.94
Us Bancorp Del Com New (USB) 0.0 $203k 6.2k 33.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $203k 2.3k 87.90
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $199k 21k 9.48
Arbor Realty Trust (ABR) 0.0 $188k 12k 15.18
Genworth Finl Com Cl A (GNW) 0.0 $158k 27k 5.86
Mamamancini's Holdings (MAMA) 0.0 $143k 33k 4.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $139k 14k 9.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $135k 16k 8.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $127k 13k 9.56
First of Long Island Corporation (FLIC) 0.0 $127k 11k 11.51
Nuveen Quality Pref. Inc. Fund II 0.0 $102k 17k 6.17
Grab Holdings Class A Ord (GRAB) 0.0 $83k 23k 3.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $74k 10k 7.37
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $66k 35k 1.88
PIMCO Strategic Global Government Fund (RCS) 0.0 $64k 12k 5.31
Terawulf (WULF) 0.0 $63k 50k 1.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $63k 11k 5.92
Liberty All-Star Growth Fund (ASG) 0.0 $54k 11k 4.94
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $46k 10k 4.49
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $21k 103k 0.20
Asensus Surgical (ASXC) 0.0 $4.1k 15k 0.27
Apricus Biosciences 0.0 $2.0k 11k 0.18