13F HOLDINGS REPORT

Alpha Cubed Investments, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000351

Total Value

$1.32B

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	706,276	$91.8M	6.95%
2	MICROSOFT CORP	MSFT	299,133	$71.7M	5.43%
3	JOHNSON & JOHNSON	JNJ	200,268	$35.4M	2.68%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	110,485	$34.1M	2.58%
5	MERCK & CO INC	MRK	288,589	$32.0M	2.42%
6	CISCO SYS INC	CSCO	663,079	$31.6M	2.39%
7	JPMORGAN CHASE & CO	VYLD	230,544	$30.9M	2.34%
8	UNITED PARCEL SERVICE INC	UPS	166,723	$29.0M	2.19%
9	AMERICAN ELEC PWR CO INC	025537101	300,430	$28.5M	2.16%
10	COCA COLA CO	KO	430,478	$27.4M	2.07%
11	MCDONALDS CORP	MCD	101,988	$26.9M	2.03%
12	ISHARES TR	464287226	267,188	$25.9M	1.96%
13	UNITEDHEALTH GROUP INC	UNH	45,169	$23.9M	1.81%
14	SSGA ACTIVE ETF TR	78467V848	585,864	$23.5M	1.78%
15	AMAZON COM INC	AMZN	272,955	$22.9M	1.74%
16	VERIZON COMMUNICATIONS INC	VZ	579,951	$22.9M	1.73%
17	ALPHABET INC	GOOG	251,211	$22.2M	1.68%
18	VISA INC	V	105,557	$21.9M	1.66%
19	TEXAS INSTRS INC	882508104	128,383	$21.2M	1.61%
20	VANGUARD SCOTTSDALE FDS	92206C409	263,933	$19.8M	1.50%
21	VANGUARD INDEX FDS	922908363	53,026	$18.6M	1.41%
22	LOCKHEED MARTIN CORP	LMT	37,616	$18.3M	1.39%
23	AMGEN INC	AMGN	69,015	$18.1M	1.37%
24	NETFLIX INC	NFLX	59,876	$17.7M	1.34%
25	STARBUCKS CORP	SBUX	177,208	$17.6M	1.33%
26	PALO ALTO NETWORKS INC	PANW	125,924	$17.6M	1.33%
27	UNION PAC CORP	UNP	84,256	$17.4M	1.32%
28	PFIZER INC	PFE	334,113	$17.1M	1.30%
29	QUANTA SVCS INC	74762E102	113,980	$16.2M	1.23%
30	ASML HOLDING N V	ASMLF	29,541	$16.1M	1.22%
31	COSTCO WHSL CORP NEW	22160K105	35,170	$16.1M	1.22%
32	NVIDIA CORPORATION	NVDA	107,813	$15.8M	1.19%
33	NEXTERA ENERGY INC	NEE-PW	183,516	$15.3M	1.16%
34	QUALCOMM INC	QCOM	132,700	$14.6M	1.10%
35	TYSON FOODS INC	TSN	233,744	$14.6M	1.10%
36	METLIFE INC	MET-PF	183,554	$13.3M	1.01%
37	EATON CORP PLC	ETN	83,492	$13.1M	0.99%
38	DISNEY WALT CO	254687106	149,775	$13.0M	0.98%
39	PROCTER AND GAMBLE CO	742718109	85,488	$13.0M	0.98%
40	AMERICAN TOWER CORP NEW	03027X100	56,222	$11.9M	0.90%
41	INTUITIVE SURGICAL INC	ISRG	44,334	$11.8M	0.89%
42	INVESCO QQQ TR	IVZ	43,508	$11.6M	0.88%
43	TARGET CORP	TGT	71,396	$10.6M	0.81%
44	VANGUARD SPECIALIZED FUNDS	921908844	66,680	$10.1M	0.77%
45	CME GROUP INC	CME	59,272	$10.0M	0.75%
46	SPDR S&P 500 ETF TR	SPY	25,969	$9.9M	0.75%
47	SCHLUMBERGER LTD	SLB	184,337	$9.9M	0.75%
48	REINSURANCE GRP OF AMERICA I	759351604	63,673	$9.0M	0.68%
49	INTERCONTINENTAL EXCHANGE IN	45866F104	77,223	$7.9M	0.60%
50	SPDR SER TR	78464A763	63,092	$7.9M	0.60%
51	VANGUARD INDEX FDS	922908769	41,161	$7.9M	0.60%
52	WELLS FARGO CO NEW	949746101	176,029	$7.3M	0.55%
53	LILLY ELI & CO	LLY	19,778	$7.2M	0.55%
54	HOME DEPOT INC	HD	22,747	$7.2M	0.54%
55	FISERV INC	FISV	70,901	$7.2M	0.54%
56	ISHARES TR	46429B655	141,306	$7.1M	0.54%
57	CHEVRON CORP NEW	CVX	38,974	$7.0M	0.53%
58	ADVANCED MICRO DEVICES INC	AMD	98,949	$6.4M	0.49%
59	LULULEMON ATHLETICA INC	LULU	19,417	$6.2M	0.47%
60	SELECT SECTOR SPDR TR	81369Y860	141,439	$5.2M	0.40%
61	RELIANCE STEEL & ALUMINUM CO	RS	25,736	$5.2M	0.39%
62	CHIPOTLE MEXICAN GRILL INC	CMG	3,704	$5.1M	0.39%
63	EXXON MOBIL CORP	XOM	46,113	$5.1M	0.38%
64	BANK AMERICA CORP	060505104	149,566	$5.0M	0.37%
65	SCHWAB STRATEGIC TR	808524797	64,613	$4.9M	0.37%
66	TESLA INC	TSLA	35,855	$4.4M	0.33%
67	ALPHABET INC	GOOG	45,916	$4.1M	0.31%
68	ORACLE CORP	ORCL-PD	49,799	$4.1M	0.31%
69	ISHARES TR	464287440	39,062	$3.7M	0.28%
70	ISHARES TR	46429B598	85,220	$3.6M	0.27%
71	ADOBE SYSTEMS INCORPORATED	ADBE	10,550	$3.6M	0.27%
72	ZOETIS INC	ZTS	22,942	$3.4M	0.25%
73	SCHWAB STRATEGIC TR	808524102	68,900	$3.1M	0.23%
74	MASTERCARD INCORPORATED	MA	7,556	$2.6M	0.20%
75	GILEAD SCIENCES INC	GILD	30,365	$2.6M	0.20%
76	ISHARES TR	464287622	11,441	$2.4M	0.18%
77	VANGUARD WHITEHALL FDS	921946406	22,191	$2.4M	0.18%
78	VANGUARD INTL EQUITY INDEX F	922042742	27,226	$2.3M	0.18%
79	CATERPILLAR INC	CAT	9,656	$2.3M	0.18%
80	ISHARES TR	464287200	5,853	$2.2M	0.17%
81	VANGUARD INDEX FDS	922908629	10,999	$2.2M	0.17%
82	VANGUARD WORLD FD	921910840	21,718	$2.2M	0.17%
83	NIKE INC	NKE	19,032	$2.2M	0.17%
84	SELECT SECTOR SPDR TR	81369Y886	30,778	$2.2M	0.16%
85	INVESCO EXCHANGE TRADED FD T	IVZ	15,286	$2.2M	0.16%
86	ISHARES TR	464288679	18,426	$2.0M	0.15%
87	BROADCOM INC	AVGO	3,578	$2.0M	0.15%
88	PIMCO ETF TR	72201R833	19,594	$1.9M	0.15%
89	ISHARES TR	464287176	17,780	$1.9M	0.14%
90	VANGUARD WORLD FD	921910816	10,764	$1.9M	0.14%
91	VANGUARD INDEX FDS	922908751	9,942	$1.8M	0.14%
92	SCHWAB STRATEGIC TR	808524409	27,384	$1.8M	0.14%
93	MEDTRONIC PLC	MDT	23,010	$1.8M	0.14%
94	SELECT SECTOR SPDR TR	81369Y506	20,021	$1.8M	0.13%
95	VANGUARD INDEX FDS	922908744	12,022	$1.7M	0.13%
96	ABBVIE INC	ABBV	10,366	$1.7M	0.13%
97	ISHARES TR	464287556	12,725	$1.7M	0.13%
98	WALMART INC	WMT	11,657	$1.7M	0.13%
99	REALTY INCOME CORP	O	24,472	$1.6M	0.12%
100	INVESCO EXCHANGE TRADED FD T	IVZ	35,217	$1.5M	0.12%
101	OLD REP INTL CORP	680223104	59,093	$1.4M	0.11%
102	BEST BUY INC	BBY	16,754	$1.3M	0.10%
103	VULCAN MATLS CO	929160109	7,390	$1.3M	0.10%
104	AGNC INVT CORP	00123Q104	124,980	$1.3M	0.10%
105	ISHARES TR	464287523	3,606	$1.3M	0.09%
106	META PLATFORMS INC	META	10,070	$1.2M	0.09%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,693	$1.2M	0.09%
108	LOWES COS INC	548661107	5,969	$1.2M	0.09%
109	INTERNATIONAL BUSINESS MACHS	INTR	8,199	$1.2M	0.09%
110	DEERE & CO	DE	2,532	$1.1M	0.08%
111	GUGGENHEIM TAXABLE MUNICP BO	401664107	66,245	$1.1M	0.08%
112	RAYTHEON TECHNOLOGIES CORP	RTX	10,625	$1.1M	0.08%
113	PACER FDS TR	69374H881	22,450	$1.0M	0.08%
114	OMEGA HEALTHCARE INVS INC	681936100	37,108	$1.0M	0.08%
115	NUVEEN VRIABL RAT PFD & INM	NU	59,010	$1.0M	0.08%
116	ABBOTT LABS	ABLZF	9,264	$1.0M	0.08%
117	ALPS ETF TR	00162Q452	26,460	$1.0M	0.08%
118	ISHARES TR	464287309	16,158	$945,243	0.07%
119	SELECT SECTOR SPDR TR	81369Y803	7,571	$942,143	0.07%
120	LINDE PLC	LIN	2,869	$935,790	0.07%
121	VANGUARD INDEX FDS	922908736	4,291	$914,455	0.07%
122	APPLIED MATLS INC	038222105	9,140	$890,053	0.07%
123	PAYPAL HLDGS INC	PYPL	12,494	$889,823	0.07%
124	VICTORY PORTFOLIOS II	92647N824	14,199	$881,332	0.07%
125	INTEL CORP	INTC	32,571	$860,852	0.07%
126	J P MORGAN EXCHANGE TRADED F	46641Q332	15,440	$841,326	0.06%
127	CINTAS CORP	CTAS	1,850	$835,497	0.06%
128	SELECT SECTOR SPDR TR	81369Y209	6,087	$826,919	0.06%
129	HONEYWELL INTL INC	438516106	3,850	$825,002	0.06%
130	ISHARES TR	464287150	9,690	$821,712	0.06%
131	VANGUARD BD INDEX FDS	921937827	10,831	$815,388	0.06%
132	VANGUARD SCOTTSDALE FDS	92206C102	13,983	$808,497	0.06%
133	NXP SEMICONDUCTORS N V	NXPI	5,116	$808,481	0.06%
134	MORGAN STANLEY	MS-PQ	8,986	$763,968	0.06%
135	PEPSICO INC	PEP	4,168	$753,035	0.06%
136	SELECT SECTOR SPDR TR	81369Y605	21,590	$738,394	0.06%
137	COHEN & STEERS SELECT PFD &	19248Y107	38,920	$728,591	0.06%
138	ROSS STORES INC	ROST	5,733	$665,429	0.05%
139	S&P GLOBAL INC	SPGI	1,959	$656,012	0.05%
140	SEMPRA	SREA	4,210	$650,595	0.05%
141	SCHWAB STRATEGIC TR	808524508	9,850	$646,259	0.05%
142	BLACKSTONE INC	BX	8,447	$626,704	0.05%
143	HUNTINGTON BANCSHARES INC	HBANP	44,052	$621,128	0.05%
144	AT&T INC	T-PC	33,540	$617,479	0.05%
145	SHERWIN WILLIAMS CO	SHW	2,583	$613,008	0.05%
146	MARATHON PETE CORP	MARA	5,180	$602,852	0.05%
147	GAMING & LEISURE PPTYS INC	36467J108	11,558	$602,051	0.05%
148	VANECK ETF TRUST	92189F437	22,186	$599,466	0.05%
149	BOEING CO	BA-PA	3,145	$599,089	0.05%
150	SCHWAB STRATEGIC TR	808524607	14,737	$596,996	0.05%
151	CIGNA CORP NEW	125523100	1,792	$593,877	0.04%
152	VANGUARD WORLD FDS	92204A702	1,835	$586,117	0.04%
153	LEIDOS HOLDINGS INC	LDOS	5,555	$584,296	0.04%
154	ISHARES TR	46429B333	13,020	$566,435	0.04%
155	EDWARDS LIFESCIENCES CORP	EW	7,537	$562,336	0.04%
156	GOLDMAN SACHS GROUP INC	GSCE	1,589	$545,720	0.04%
157	SOUTHERN CO	SOMN	7,577	$541,087	0.04%
158	FIRST TR EXCHANGE-TRADED FD	33738D309	12,057	$537,622	0.04%
159	COMCAST CORP NEW	CCZ	15,368	$537,419	0.04%
160	CLEVELAND-CLIFFS INC NEW	CLF	33,315	$536,705	0.04%
161	DUKE ENERGY CORP NEW	DUKB	5,201	$535,688	0.04%
162	SPDR DOW JONES INDL AVERAGE	78467X109	1,572	$520,851	0.04%
163	SIMON PPTY GROUP INC NEW	828806109	4,400	$516,900	0.04%
164	PRUDENTIAL FINL INC	PUKPF	5,166	$513,810	0.04%
165	AMERICA MOVIL SAB DE CV	AMXOF	28,227	$513,731	0.04%
166	AMERICA MOVIL SAB DE CV	AMXOF	27,775	$499,950	0.04%
167	CVS HEALTH CORP	CVS	5,311	$494,961	0.04%
168	PHILIP MORRIS INTL INC	718172109	4,766	$482,384	0.04%
169	ALTRIA GROUP INC	MO	10,467	$478,438	0.04%
170	ISHARES TR	464288356	8,478	$475,701	0.04%
171	OXFORD LANE CAP CORP	OXLCZ	92,538	$469,168	0.04%
172	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.04%
173	GENERAL MLS INC	370334104	5,477	$459,246	0.03%
174	WEC ENERGY GROUP INC	WEC	4,886	$458,111	0.03%
175	DEVON ENERGY CORP NEW	25179M103	7,404	$455,421	0.03%
176	STRYKER CORPORATION	SYK	1,786	$436,659	0.03%
177	INVESCO EXCH TRADED FD TR II	IVZ	17,790	$429,451	0.03%
178	ISHARES TR	46432F339	3,750	$427,350	0.03%
179	SCHWAB CHARLES CORP	SCHW-PJ	5,051	$420,518	0.03%
180	CAPITAL ONE FINL CORP	14040H105	4,519	$420,086	0.03%
181	OFS CREDIT COMPANY INC	OCCIO	51,720	$419,966	0.03%
182	SALESFORCE INC	CRM	3,151	$417,791	0.03%
183	EVERSOURCE ENERGY	ES	4,911	$411,738	0.03%
184	SELECT SECTOR SPDR TR	81369Y704	4,147	$407,277	0.03%
185	ISHARES TR	464287242	3,837	$404,535	0.03%
186	NORTHROP GRUMMAN CORP	NOC	741	$404,182	0.03%
187	AON PLC	AON	1,326	$397,986	0.03%
188	FORD MTR CO DEL	345370860	34,145	$397,101	0.03%
189	ISHARES TR	464287614	1,827	$391,416	0.03%
190	BP PLC	BPPFF	10,990	$383,881	0.03%
191	ALLSTATE CORP	ALL-PJ	2,819	$382,256	0.03%
192	ILLINOIS TOOL WKS INC	452308109	1,732	$381,560	0.03%
193	ISHARES TR	464287598	2,494	$378,215	0.03%
194	VANGUARD TAX-MANAGED FDS	921943858	8,976	$376,723	0.03%
195	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,021	$374,014	0.03%
196	TRAVELERS COMPANIES INC	TRV	1,940	$363,731	0.03%
197	ISHARES TR	464288588	3,905	$362,181	0.03%
198	LAM RESEARCH CORP	LRCX	855	$359,408	0.03%
199	ISHARES U S ETF TR	46431W507	7,133	$351,443	0.03%
200	THERMO FISHER SCIENTIFIC INC	TMO	637	$351,024	0.03%
201	SERVICENOW INC	NOW	904	$350,996	0.03%
202	OCCIDENTAL PETE CORP	674599105	5,532	$348,462	0.03%
203	WP CAREY INC	92936U109	4,450	$347,768	0.03%
204	SPDR SER TR	78464A409	6,835	$346,329	0.03%
205	ENERGY TRANSFER L P	ET-PI	29,020	$344,467	0.03%
206	AKAMAI TECHNOLOGIES INC	AKAM	4,080	$343,944	0.03%
207	NORFOLK SOUTHN CORP	655844108	1,386	$341,538	0.03%
208	ONEOK INC NEW	OKE	5,071	$333,186	0.03%
209	ISHARES TR	464288257	3,876	$328,995	0.02%
210	ISHARES TR	46435G425	3,809	$322,813	0.02%
211	ANALOG DEVICES INC	ADI	1,950	$319,859	0.02%
212	MONDELEZ INTL INC	609207105	4,662	$310,735	0.02%
213	ACCENTURE PLC IRELAND	ACN	1,164	$310,602	0.02%
214	AXOS FINANCIAL INC	AX	7,900	$301,938	0.02%
215	ESSEX PPTY TR INC	297178105	1,415	$299,830	0.02%
216	ENTERPRISE PRODS PARTNERS L	293792107	12,383	$298,666	0.02%
217	DOW INC	DOW	5,925	$298,559	0.02%
218	ISHARES TR	46434V621	5,869	$293,452	0.02%
219	UNUM GROUP	UNMA	7,000	$287,210	0.02%
220	AMERICAN EXPRESS CO	AXP	1,927	$284,675	0.02%
221	RADNET INC	RDNT	15,050	$283,392	0.02%
222	VANGUARD ADMIRAL FDS INC	921932703	1,983	$277,739	0.02%
223	FLAHERTY & CRUMRINE PFD SECS	338478100	18,076	$271,509	0.02%
224	VANGUARD WORLD FD	921910873	2,039	$269,964	0.02%
225	FAIR ISAAC CORP	FICO	443	$265,171	0.02%
226	THE TRADE DESK INC	88339J105	5,900	$264,497	0.02%
227	US BANCORP DEL	USB-PS	6,058	$264,208	0.02%
228	GENERAL ELECTRIC CO	369604301	3,142	$263,268	0.02%
229	AUTOMATIC DATA PROCESSING IN	ADP	1,095	$261,552	0.02%
230	ROPER TECHNOLOGIES INC	ROP	605	$261,414	0.02%
231	VISTRA CORP	VST	11,145	$258,564	0.02%
232	AUTODESK INC	ADSK	1,353	$252,835	0.02%
233	SVB FINANCIAL GROUP	78486Q101	1,090	$250,853	0.02%
234	BARCLAYS BANK PLC	VXZ	7,385	$248,948	0.02%
235	EMERSON ELEC CO	EMR	2,580	$247,835	0.02%
236	PROSHARES TR	74348A467	2,734	$246,024	0.02%
237	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,115	$244,625	0.02%
238	GLOBAL X FDS	37954Y657	12,571	$243,500	0.02%
239	VANGUARD WORLD FDS	92204A504	977	$242,345	0.02%
240	ISHARES TR	464287507	966	$233,666	0.02%
241	ISHARES TR	46432F396	1,593	$232,466	0.02%
242	SPDR SER TR	78464A375	7,181	$228,571	0.02%
243	ISHARES TR	464288885	2,692	$225,482	0.02%
244	CHUBB LIMITED	CB	1,019	$224,791	0.02%
245	MODERNA INC	MRNA	1,247	$223,986	0.02%
246	VANGUARD WORLD FDS	92204A306	1,835	$222,549	0.02%
247	ISHARES TR	46429B663	2,102	$219,112	0.02%
248	AAON INC	AAON	2,900	$218,428	0.02%
249	IDEXX LABS INC	45168D104	530	$216,219	0.02%
250	MESA LABS INC	59064R109	1,300	$216,073	0.02%
251	WASTE MGMT INC DEL	94106L109	1,367	$214,442	0.02%
252	CONOCOPHILLIPS	COP	1,817	$214,424	0.02%
253	INVESCO EXCHANGE TRADED FD T	IVZ	4,531	$213,229	0.02%
254	GARTNER INC	IT	627	$210,760	0.02%
255	SERVICE CORP INTL	817565104	3,000	$207,420	0.02%
256	FIRST LONG IS CORP	320734106	11,500	$207,000	0.02%
257	VANGUARD SCOTTSDALE FDS	92206C870	2,664	$206,487	0.02%
258	BOSTON OMAHA CORP	BOC	7,772	$205,958	0.02%
259	VANGUARD WORLD FDS	92204A876	1,325	$203,202	0.02%
260	SELECT SECTOR SPDR TR	81369Y308	2,683	$200,025	0.02%
261	NUVEEN CA QUALTY MUN INCOME	NU	14,355	$158,910	0.01%
262	GENWORTH FINL INC	37247D106	29,000	$153,410	0.01%
263	INVESCO CALIF VALUE MUN INCO	IVZ	16,050	$152,154	0.01%
264	NUVEEN ARIZONA QLTY MUN INC	NU	13,539	$151,095	0.01%
265	EATON VANCE TAX-MANAGED GLOB	ETN	17,205	$129,898	0.01%
266	DIREXION SHS ETF TR	25459W458	12,405	$119,956	0.01%
267	NUVEEN PFD & INCOME SECS FD	NU	17,500	$119,000	0.01%
268	LINCOLN EDL SVCS CORP	533535100	17,500	$101,325	0.01%
269	MAMAMANCINI S HLDGS INC	56146T103	53,171	$95,442	0.01%
270	GRAB HOLDINGS LIMITED	GRABW	23,316	$75,078	0.01%
271	GEE GROUP INC	JOB	138,000	$67,620	0.01%
272	NOVAGOLD RES INC	66987E206	10,380	$62,072	0.00%
273	CREDIT SUISSE HIGH YIELD BD	DHY	35,000	$61,600	0.00%
274	PIMCO STRATEGIC INCOME FD	72200X104	12,000	$59,280	0.00%
275	LIBERTY ALL-STAR GROWTH FD I	529900102	10,905	$53,762	0.00%
276	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	13,500	$35,910	0.00%
277	TERAWULF INC	WULF	50,082	$33,335	0.00%
278	VANGUARD INDEX FDS	922908363	1,200	$20,943	0.00%
279	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	102,582	$20,353	0.00%
280	SEELOS THERAPEUTICS INC	81577F109	11,002	$7,470	0.00%
281	FISERV INC	FISV	400	$6,775	0.00%
282	ASENSUS SURGICAL INC	04367G103	15,000	$5,207	0.00%