13F HOLDINGS REPORT

Alpha Cubed Investments, LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001915

Total Value

$1.38B

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	685,025	$113.0M	8.17%
2	MICROSOFT CORP	MSFT	290,956	$83.9M	6.07%
3	ALPHABET INC	GOOG	360,840	$37.4M	2.71%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	118,306	$36.5M	2.64%
5	CISCO SYS INC	CSCO	668,288	$34.9M	2.53%
6	UNITED PARCEL SERVICE INC	UPS	165,401	$32.1M	2.32%
7	AMAZON COM INC	AMZN	306,316	$31.6M	2.29%
8	JOHNSON & JOHNSON	JNJ	201,255	$31.2M	2.26%
9	MERCK & CO INC	MRK	272,189	$29.0M	2.10%
10	ISHARES TR	464287226	270,707	$27.0M	1.95%
11	JPMORGAN CHASE & CO	VYLD	206,101	$26.9M	1.94%
12	MCDONALDS CORP	MCD	94,613	$26.5M	1.91%
13	AMERICAN ELEC PWR CO INC	025537101	288,523	$26.3M	1.90%
14	SSGA ACTIVE ETF TR	78467V848	619,365	$25.4M	1.84%
15	PALO ALTO NETWORKS INC	PANW	123,819	$24.7M	1.79%
16	COCA COLA CO	KO	397,777	$24.7M	1.79%
17	VISA INC	V	106,890	$24.1M	1.74%
18	VERIZON COMMUNICATIONS INC	VZ	589,871	$22.9M	1.66%
19	UNITEDHEALTH GROUP INC	UNH	48,420	$22.9M	1.66%
20	TEXAS INSTRS INC	882508104	120,492	$22.4M	1.62%
21	DISNEY WALT CO	254687106	212,192	$21.2M	1.54%
22	VANGUARD SCOTTSDALE FDS	92206C409	266,360	$20.3M	1.47%
23	NVIDIA CORPORATION	NVDA	72,550	$20.2M	1.46%
24	ASML HOLDING N V	ASMLF	29,549	$20.1M	1.46%
25	NETFLIX INC	NFLX	57,994	$20.0M	1.45%
26	CME GROUP INC	CME	103,236	$19.8M	1.43%
27	AMGEN INC	AMGN	79,802	$19.3M	1.40%
28	STARBUCKS CORP	SBUX	184,208	$19.2M	1.39%
29	QUANTA SVCS INC	74762E102	111,290	$18.5M	1.34%
30	LOCKHEED MARTIN CORP	LMT	37,676	$17.8M	1.29%
31	UNION PAC CORP	UNP	84,231	$17.0M	1.23%
32	QUALCOMM INC	QCOM	127,973	$16.3M	1.18%
33	NEXTERA ENERGY INC	NEE-PW	207,882	$16.0M	1.16%
34	AMERICAN TOWER CORP NEW	03027X100	76,185	$15.6M	1.13%
35	COSTCO WHSL CORP NEW	22160K105	29,522	$14.7M	1.06%
36	PFIZER INC	PFE	321,004	$13.1M	0.95%
37	EATON CORP PLC	ETN	75,762	$13.0M	0.94%
38	ADVANCED MICRO DEVICES INC	AMD	131,223	$12.9M	0.93%
39	ADOBE SYSTEMS INCORPORATED	ADBE	32,676	$12.6M	0.91%
40	TYSON FOODS INC	TSN	208,430	$12.4M	0.89%
41	FISERV INC	FISV	107,145	$12.1M	0.88%
42	TARGET CORP	TGT	67,993	$11.3M	0.81%
43	INTUITIVE SURGICAL INC	ISRG	43,948	$11.2M	0.81%
44	METLIFE INC	MET-PF	184,640	$10.7M	0.77%
45	VANGUARD SPECIALIZED FUNDS	921908844	66,370	$10.2M	0.74%
46	VANGUARD INDEX FDS	922908363	26,383	$9.9M	0.72%
47	TESLA INC	TSLA	43,762	$9.1M	0.66%
48	SPDR S&P 500 ETF TR	SPY	21,606	$8.8M	0.64%
49	VANGUARD INDEX FDS	922908769	38,857	$7.9M	0.57%
50	INVESCO QQQ TR	IVZ	24,711	$7.9M	0.57%
51	INTERCONTINENTAL EXCHANGE IN	45866F104	73,967	$7.7M	0.56%
52	ISHARES INC	46434G103	157,236	$7.7M	0.56%
53	WELLS FARGO CO NEW	949746101	199,382	$7.5M	0.54%
54	SPDR SER TR	78464A763	56,557	$7.0M	0.51%
55	LILLY ELI & CO	LLY	19,446	$6.7M	0.48%
56	RELIANCE STEEL & ALUMINUM CO	RS	25,729	$6.6M	0.48%
57	CHIPOTLE MEXICAN GRILL INC	CMG	3,773	$6.4M	0.47%
58	LULULEMON ATHLETICA INC	LULU	16,807	$6.1M	0.44%
59	UNILEVER PLC	UNLYF	114,321	$5.9M	0.43%
60	ISHARES TR	464287556	45,552	$5.9M	0.43%
61	SCHWAB STRATEGIC TR	808524797	68,888	$5.0M	0.36%
62	ALPHABET INC	GOOG	45,625	$4.7M	0.34%
63	VANGUARD INTL EQUITY INDEX F	922042775	81,939	$4.4M	0.32%
64	HOME DEPOT INC	HD	14,621	$4.3M	0.31%
65	ORACLE CORP	ORCL-PD	46,131	$4.3M	0.31%
66	ISHARES TR	46429B655	84,493	$4.3M	0.31%
67	BANK AMERICA CORP	060505104	148,024	$4.2M	0.31%
68	META PLATFORMS INC	META	18,871	$4.0M	0.29%
69	EXXON MOBIL CORP	XOM	35,057	$3.8M	0.28%
70	ZOETIS INC	ZTS	22,893	$3.8M	0.28%
71	SCHWAB STRATEGIC TR	808524102	68,900	$3.3M	0.24%
72	ISHARES TR	464288679	29,710	$3.3M	0.24%
73	MASTERCARD INCORPORATED	MA	7,174	$2.6M	0.19%
74	VANGUARD WORLD FD	921910816	12,630	$2.6M	0.19%
75	VANGUARD INTL EQUITY INDEX F	922042742	27,226	$2.5M	0.18%
76	ISHARES TR	464287440	25,059	$2.5M	0.18%
77	ISHARES TR	464287622	10,782	$2.4M	0.18%
78	ISHARES TR	464287200	5,821	$2.4M	0.17%
79	NIKE INC	NKE	18,964	$2.3M	0.17%
80	VANGUARD INDEX FDS	922908751	11,873	$2.3M	0.16%
81	VANGUARD WORLD FD	921910840	21,271	$2.1M	0.16%
82	VANGUARD INDEX FDS	922908744	15,551	$2.1M	0.16%
83	SELECT SECTOR SPDR TR	81369Y886	31,332	$2.1M	0.15%
84	VANGUARD WHITEHALL FDS	921946406	19,546	$2.1M	0.15%
85	INVESCO EXCHANGE TRADED FD T	IVZ	42,195	$2.0M	0.14%
86	INVESCO EXCHANGE TRADED FD T	IVZ	13,740	$2.0M	0.14%
87	CATERPILLAR INC	CAT	8,097	$1.9M	0.13%
88	PROCTER AND GAMBLE CO	742718109	12,118	$1.8M	0.13%
89	ABBVIE INC	ABBV	10,950	$1.7M	0.13%
90	SCHWAB STRATEGIC TR	808524409	26,507	$1.7M	0.13%
91	VANGUARD INDEX FDS	922908629	7,587	$1.6M	0.12%
92	CROWDSTRIKE HLDGS INC	CRWD	11,083	$1.5M	0.11%
93	WALMART INC	WMT	10,063	$1.5M	0.11%
94	VANGUARD INDEX FDS	922908736	5,674	$1.4M	0.10%
95	VULCAN MATLS CO	929160109	7,390	$1.3M	0.09%
96	REALTY INCOME CORP	O	19,171	$1.2M	0.09%
97	SELECT SECTOR SPDR TR	81369Y506	14,387	$1.2M	0.09%
98	ISHARES TR	464287176	10,490	$1.2M	0.08%
99	ISHARES TR	464287309	17,817	$1.1M	0.08%
100	PIMCO ETF TR	72201R833	11,365	$1.1M	0.08%
101	CHEVRON CORP NEW	CVX	6,709	$1.1M	0.08%
102	J P MORGAN EXCHANGE TRADED F	46641Q332	19,739	$1.1M	0.08%
103	LOWES COS INC	548661107	5,384	$1.1M	0.08%
104	ALTRIA GROUP INC	MO	23,199	$1.0M	0.07%
105	BROADCOM INC	AVGO	1,561	$1.0M	0.07%
106	VICTORY PORTFOLIOS II	92647N824	16,494	$999,866	0.07%
107	SELECT SECTOR SPDR TR	81369Y803	6,572	$992,485	0.07%
108	RAYTHEON TECHNOLOGIES CORP	RTX	10,065	$985,624	0.07%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,766	$954,108	0.07%
110	NXP SEMICONDUCTORS N V	NXPI	5,111	$953,074	0.07%
111	PAYPAL HLDGS INC	PYPL	12,335	$936,720	0.07%
112	LINDE PLC	LIN	2,630	$934,784	0.07%
113	AMERICA MOVIL SAB DE CV	AMXOF	43,799	$921,969	0.07%
114	ISHARES TR	464287150	9,809	$888,205	0.06%
115	VANGUARD BD INDEX FDS	921937827	11,488	$878,705	0.06%
116	ABBOTT LABS	ABLZF	8,502	$860,938	0.06%
117	CINTAS CORP	CTAS	1,845	$853,645	0.06%
118	INTEL CORP	INTC	25,826	$843,735	0.06%
119	MEDTRONIC PLC	MDT	10,343	$833,853	0.06%
120	DEERE & CO	DE	1,997	$824,521	0.06%
121	APPLIED MATLS INC	038222105	6,592	$809,695	0.06%
122	BOEING CO	BA-PA	3,611	$767,083	0.06%
123	SELECT SECTOR SPDR TR	81369Y209	5,916	$765,920	0.06%
124	SCHWAB STRATEGIC TR	808524508	11,177	$758,359	0.05%
125	PEPSICO INC	PEP	3,857	$703,056	0.05%
126	MARATHON PETE CORP	MARA	5,065	$682,858	0.05%
127	VANGUARD WORLD FDS	92204A702	1,735	$668,870	0.05%
128	BEST BUY INC	BBY	8,423	$659,268	0.05%
129	GILEAD SCIENCES INC	GILD	7,819	$648,742	0.05%
130	AT&T INC	T-PC	33,625	$647,289	0.05%
131	EDWARDS LIFESCIENCES CORP	EW	7,799	$645,211	0.05%
132	SCHWAB STRATEGIC TR	808524607	15,020	$629,789	0.05%
133	VANECK ETF TRUST	92189F437	22,186	$621,652	0.04%
134	SEMPRA	SREA	4,077	$616,261	0.04%
135	S&P GLOBAL INC	SPGI	1,755	$604,965	0.04%
136	GAMING & LEISURE PPTYS INC	36467J108	11,592	$603,474	0.04%
137	HONEYWELL INTL INC	438516106	3,156	$603,128	0.04%
138	ROSS STORES INC	ROST	5,627	$597,194	0.04%
139	COMCAST CORP NEW	CCZ	15,677	$594,333	0.04%
140	ISHARES TR	46429B333	13,020	$578,869	0.04%
141	FIRST TR EXCHANGE-TRADED FD	33738D309	12,057	$545,459	0.04%
142	VANGUARD SCOTTSDALE FDS	92206C102	9,138	$534,939	0.04%
143	SALESFORCE INC	CRM	2,568	$513,035	0.04%
144	INTERNATIONAL BUSINESS MACHS	INTR	3,843	$503,774	0.04%
145	HUNTINGTON BANCSHARES INC	HBANP	43,998	$492,783	0.04%
146	STRYKER CORPORATION	SYK	1,715	$489,581	0.04%
147	ISHARES TR	464288356	8,478	$486,807	0.04%
148	GENERAL MLS INC	370334104	5,683	$485,663	0.04%
149	SOUTHERN CO	SOMN	6,954	$483,889	0.04%
150	ISHARES TR	464287614	1,923	$469,847	0.03%
151	THE CIGNA GROUP	125523100	1,827	$466,943	0.03%
152	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.03%
153	LEIDOS HOLDINGS INC	LDOS	5,049	$464,811	0.03%
154	PHILIP MORRIS INTL INC	718172109	4,759	$462,801	0.03%
155	VANGUARD SCOTTSDALE FDS	92206C870	5,767	$462,629	0.03%
156	MORGAN STANLEY	MS-PQ	5,120	$449,528	0.03%
157	BLACKSTONE INC	BX	5,049	$443,530	0.03%
158	INVESCO EXCH TRADED FD TR II	IVZ	17,790	$440,658	0.03%
159	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,707	$437,845	0.03%
160	ILLINOIS TOOL WKS INC	452308109	1,774	$431,880	0.03%
161	GOLDMAN SACHS GROUP INC	GSCE	1,296	$423,902	0.03%
162	ISHARES TR	46435G425	4,643	$419,959	0.03%
163	ISHARES TR	464287523	933	$414,918	0.03%
164	WEC ENERGY GROUP INC	WEC	4,314	$408,924	0.03%
165	CVS HEALTH CORP	CVS	5,436	$403,933	0.03%
166	SIMON PPTY GROUP INC NEW	828806109	3,585	$401,401	0.03%
167	DUKE ENERGY CORP NEW	DUKB	4,158	$401,075	0.03%
168	ISHARES TR	464287598	2,604	$396,485	0.03%
169	SELECT SECTOR SPDR TR	81369Y704	3,825	$387,014	0.03%
170	EVERSOURCE ENERGY	ES	4,934	$386,135	0.03%
171	VANGUARD TAX-MANAGED FDS	921943858	8,498	$383,845	0.03%
172	ANALOG DEVICES INC	ADI	1,943	$383,198	0.03%
173	SPDR SER TR	78464A409	6,915	$382,832	0.03%
174	SPDR DOW JONES INDL AVERAGE	78467X109	1,123	$373,532	0.03%
175	BP PLC	BPPFF	9,830	$372,950	0.03%
176	ISHARES TR	46432F339	2,978	$369,466	0.03%
177	ENERGY TRANSFER L P	ET-PI	29,020	$361,879	0.03%
178	THE TRADE DESK INC	88339J105	5,900	$359,369	0.03%
179	THERMO FISHER SCIENTIFIC INC	TMO	621	$358,192	0.03%
180	ISHARES TR	464288588	3,780	$358,071	0.03%
181	ENTERPRISE PRODS PARTNERS L	293792107	13,401	$347,090	0.03%
182	VANGUARD WORLD FD	921910733	4,775	$342,415	0.02%
183	WP CAREY INC	92936U109	4,300	$333,035	0.02%
184	SHERWIN WILLIAMS CO	SHW	1,472	$330,847	0.02%
185	RADNET INC	RDNT	13,065	$327,017	0.02%
186	DOMINION ENERGY INC	D	5,836	$326,291	0.02%
187	TRAVELERS COMPANIES INC	TRV	1,901	$325,850	0.02%
188	SCHLUMBERGER LTD	SLB	6,613	$324,698	0.02%
189	MONDELEZ INTL INC	609207105	4,595	$320,377	0.02%
190	FORD MTR CO DEL	345370860	25,300	$318,775	0.02%
191	AKAMAI TECHNOLOGIES INC	AKAM	4,057	$317,663	0.02%
192	ISHARES TR	464288257	3,479	$317,146	0.02%
193	FAIR ISAAC CORP	FICO	443	$311,292	0.02%
194	AMERICAN EXPRESS CO	AXP	1,885	$310,887	0.02%
195	OCCIDENTAL PETE CORP	674599105	4,850	$302,816	0.02%
196	ACCENTURE PLC IRELAND	ACN	1,038	$296,671	0.02%
197	ESSEX PPTY TR INC	297178105	1,417	$296,293	0.02%
198	GENERAL ELECTRIC CO	369604301	3,098	$296,169	0.02%
199	PROSHARES TR	74348A467	3,236	$295,253	0.02%
200	NORTHROP GRUMMAN CORP	NOC	638	$294,480	0.02%
201	VANGUARD INDEX FDS	922908512	2,194	$294,184	0.02%
202	ISHARES TR	464287507	1,175	$293,938	0.02%
203	SPDR GOLD TR	GLD	1,594	$292,053	0.02%
204	VANGUARD WORLD FD	921910873	2,039	$291,862	0.02%
205	AXOS FINANCIAL INC	AX	7,900	$291,668	0.02%
206	VANGUARD ADMIRAL FDS INC	921932703	1,983	$290,906	0.02%
207	ISHARES U S ETF TR	46431W507	5,788	$287,085	0.02%
208	AAON INC	AAON	2,900	$280,401	0.02%
209	ONEOK INC NEW	OKE	4,411	$280,266	0.02%
210	GLOBAL X FDS	37954Y657	13,796	$273,989	0.02%
211	SCHWAB CHARLES CORP	SCHW-PJ	5,203	$272,533	0.02%
212	VISTRA CORP	VST	11,245	$269,880	0.02%
213	SELECT SECTOR SPDR TR	81369Y308	3,594	$268,505	0.02%
214	CAPITAL ONE FINL CORP	14040H105	2,756	$265,017	0.02%
215	ISHARES TR	464287234	6,669	$263,159	0.02%
216	WASTE MGMT INC DEL	94106L109	1,605	$261,874	0.02%
217	COHEN & STEERS SELECT PFD &	19248Y107	14,298	$258,802	0.02%
218	AUTODESK INC	ADSK	1,218	$253,539	0.02%
219	VANGUARD SCOTTSDALE FDS	92206C813	3,148	$250,959	0.02%
220	FLAHERTY & CRUMRINE PFD SECS	338478100	18,076	$250,179	0.02%
221	ISHARES TR	464287481	2,706	$246,381	0.02%
222	VANGUARD WORLD FDS	92204A504	1,020	$243,112	0.02%
223	IDEXX LABS INC	45168D104	485	$242,539	0.02%
224	MODERNA INC	MRNA	1,579	$242,503	0.02%
225	ISHARES TR	464287473	2,262	$240,224	0.02%
226	SPDR SER TR	78464A854	4,970	$239,306	0.02%
227	MERCADOLIBRE INC	MELI	180	$237,251	0.02%
228	SPDR SER TR	78464A375	7,277	$236,430	0.02%
229	T-MOBILE US INC	TMUSZ	1,627	$235,655	0.02%
230	ISHARES TR	46434V621	4,674	$233,675	0.02%
231	ISHARES TR	464287804	2,406	$232,653	0.02%
232	NORFOLK SOUTHN CORP	655844108	1,096	$232,352	0.02%
233	FORTINET INC	FTNT	3,455	$229,619	0.02%
234	MESA LABS INC	59064R109	1,300	$227,149	0.02%
235	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,814	$226,989	0.02%
236	ISHARES TR	464287499	3,241	$226,592	0.02%
237	NUVEEN MASSACHUSETS QLT MUN	NU	21,011	$223,557	0.02%
238	SELECT SECTOR SPDR TR	81369Y605	6,927	$222,699	0.02%
239	ISHARES TR	46432F396	1,593	$221,491	0.02%
240	AUTONATION INC	AN	1,630	$219,007	0.02%
241	UNUM GROUP	UNMA	5,500	$217,580	0.02%
242	SERVICENOW INC	NOW	463	$215,165	0.02%
243	PIMCO ETF TR	72201R775	2,291	$212,502	0.02%
244	PRUDENTIAL FINL INC	PUKPF	2,555	$211,401	0.02%
245	MICRON TECHNOLOGY INC	MU	3,479	$209,900	0.02%
246	VANGUARD WORLD FDS	92204A306	1,835	$209,612	0.02%
247	ISHARES TR	464287689	879	$206,925	0.01%
248	SERVICE CORP INTL	817565104	3,000	$206,340	0.01%
249	ISHARES TR	464287242	1,873	$205,300	0.01%
250	INVESCO EXCHANGE TRADED FD T	IVZ	4,531	$205,164	0.01%
251	VANGUARD BD INDEX FDS	921937835	2,771	$204,583	0.01%
252	NUCOR CORP	NUE	1,320	$203,908	0.01%
253	CHUBB LIMITED	CB	1,045	$202,918	0.01%
254	INVESCO CALIF VALUE MUN INCO	IVZ	16,050	$163,229	0.01%
255	NUVEEN CA QUALTY MUN INCOME	NU	14,355	$158,049	0.01%
256	FIRST LONG IS CORP	320734106	11,000	$148,500	0.01%
257	BLACKROCK MUNIHLDNGS CALI QL	BLK	13,320	$147,319	0.01%
258	GENWORTH FINL INC	37247D106	27,000	$135,540	0.01%
259	NUVEEN PFD & INCOME SECS FD	NU	16,500	$106,590	0.01%
260	EATON VANCE TAX-MANAGED GLOB	ETN	13,605	$106,255	0.01%
261	LINCOLN EDL SVCS CORP	533535100	17,500	$99,050	0.01%
262	MAMAMANCINI S HLDGS INC	56146T103	50,899	$96,708	0.01%
263	PIMCO STRATEGIC INCOME FD	72200X104	14,141	$75,231	0.01%
264	GRAB HOLDINGS LIMITED	GRABW	23,416	$70,482	0.01%
265	GEE GROUP INC	JOB	163,120	$67,695	0.00%
266	CREDIT SUISSE HIGH YIELD BD	DHY	35,000	$66,150	0.00%
267	NOVAGOLD RES INC	66987E206	10,000	$62,200	0.00%
268	LIBERTY ALL-STAR GROWTH FD I	529900102	10,905	$57,578	0.00%
269	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	102,582	$49,824	0.00%
270	TERAWULF INC	WULF	50,082	$46,967	0.00%
271	TEMPLETON GLOBAL INCOME FD	880198106	10,549	$46,416	0.00%
272	CHEESECAKE FACTORY INC	CAKE	45,000	$37,605	0.00%
273	GREENBRIER COS INC	393657AK7	30,000	$28,830	0.00%
274	SPIRIT AIRLS INC	848577AB8	20,000	$16,298	0.00%
275	CHEFS WHSE INC	163086AB7	15,000	$15,559	0.00%
276	BIOMARIN PHARMACEUTICAL INC	BMRN	15,000	$15,527	0.00%
277	VISHAY INTERTECHNOLOGY INC	VSH	15,000	$14,722	0.00%
278	ALTERYX INC	02156BAF0	15,000	$12,706	0.00%
279	ASENSUS SURGICAL INC	04367G103	15,000	$9,870	0.00%
280	FISERV INC	FISV	400	$9,428	0.00%
281	ETSY INC	ETSY	10,000	$8,962	0.00%
282	SEELOS THERAPEUTICS INC	81577F109	11,000	$7,603	0.00%
283	VANGUARD INDEX FDS	922908363	1,200	$1,410	0.00%
284	POLISHED COM INC	28252C117	10,000	$989	0.00%