13F HOLDINGS REPORT

Alpha Cubed Investments, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002771

Total Value

$1.48B

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	691,291	$134.1M	9.04%
2	MICROSOFT CORP	MSFT	280,930	$95.7M	6.45%
3	AMAZON COM INC	AMZN	372,597	$48.6M	3.27%
4	ALPHABET INC	GOOG	391,505	$46.9M	3.16%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	131,487	$44.8M	3.02%
6	CISCO SYS INC	CSCO	757,780	$39.2M	2.64%
7	JOHNSON & JOHNSON	JNJ	218,335	$36.1M	2.44%
8	PALO ALTO NETWORKS INC	PANW	126,633	$32.4M	2.18%
9	JPMORGAN CHASE & CO	VYLD	212,271	$30.9M	2.08%
10	INTUITIVE SURGICAL INC	ISRG	86,686	$29.6M	2.00%
11	MERCK & CO INC	MRK	255,020	$29.4M	1.98%
12	VISA INC	V	111,786	$26.5M	1.79%
13	ISHARES TR	464287226	268,520	$26.3M	1.77%
14	UNITEDHEALTH GROUP INC	UNH	54,633	$26.3M	1.77%
15	MCDONALDS CORP	MCD	86,198	$25.7M	1.73%
16	CME GROUP INC	CME	137,055	$25.4M	1.71%
17	NETFLIX INC	NFLX	56,754	$25.0M	1.69%
18	NVIDIA CORPORATION	NVDA	58,804	$24.9M	1.68%
19	SSGA ACTIVE ETF TR	78467V848	586,474	$23.8M	1.60%
20	UNITED PARCEL SERVICE INC	UPS	131,288	$23.5M	1.59%
21	AMERICAN ELEC PWR CO INC	025537101	277,161	$23.3M	1.57%
22	ASML HOLDING N V	ASMLF	32,158	$23.3M	1.57%
23	COCA COLA CO	KO	385,389	$23.2M	1.56%
24	ADOBE SYSTEMS INCORPORATED	ADBE	47,112	$23.0M	1.55%
25	AMGEN INC	AMGN	98,555	$21.9M	1.48%
26	TEXAS INSTRS INC	882508104	118,406	$21.3M	1.44%
27	STARBUCKS CORP	SBUX	207,258	$20.5M	1.38%
28	VANGUARD SCOTTSDALE FDS	92206C409	264,925	$20.0M	1.35%
29	LOCKHEED MARTIN CORP	LMT	38,551	$17.7M	1.20%
30	TESLA INC	TSLA	67,154	$17.6M	1.19%
31	UNION PAC CORP	UNP	85,744	$17.5M	1.18%
32	CATERPILLAR INC	CAT	70,948	$17.5M	1.18%
33	NEXTERA ENERGY INC	NEE-PW	217,904	$16.2M	1.09%
34	COSTCO WHSL CORP NEW	22160K105	29,024	$15.6M	1.05%
35	QUANTA SVCS INC	74762E102	79,007	$15.5M	1.05%
36	VERIZON COMMUNICATIONS INC	VZ	415,473	$15.5M	1.04%
37	QUALCOMM INC	QCOM	129,445	$15.4M	1.04%
38	FISERV INC	FISV	118,028	$14.9M	1.00%
39	AMERICAN TOWER CORP NEW	03027X100	74,274	$14.4M	0.97%
40	EATON CORP PLC	ETN	71,346	$14.3M	0.97%
41	METLIFE INC	MET-PF	197,351	$11.2M	0.75%
42	VANGUARD SPECIALIZED FUNDS	921908844	66,221	$10.8M	0.73%
43	UNILEVER PLC	UNLYF	196,898	$10.3M	0.69%
44	HALLIBURTON CO	HAL	294,572	$9.7M	0.66%
45	SPDR S&P 500 ETF TR	SPY	21,128	$9.4M	0.63%
46	INTERCONTINENTAL EXCHANGE IN	45866F104	78,467	$8.9M	0.60%
47	VANGUARD INDEX FDS	922908363	21,001	$8.6M	0.58%
48	LILLY ELI & CO	LLY	18,000	$8.4M	0.57%
49	VANGUARD INDEX FDS	922908769	36,319	$8.0M	0.54%
50	INVESCO QQQ TR	IVZ	21,356	$7.9M	0.53%
51	ISHARES INC	46434G103	158,128	$7.8M	0.53%
52	CHIPOTLE MEXICAN GRILL INC	CMG	3,485	$7.5M	0.50%
53	MEDTRONIC PLC	MDT	84,454	$7.4M	0.50%
54	RELIANCE STEEL & ALUMINUM CO	RS	25,578	$6.9M	0.47%
55	LULULEMON ATHLETICA INC	LULU	17,813	$6.7M	0.45%
56	SPDR SER TR	78464A763	54,489	$6.7M	0.45%
57	ALPHABET INC	GOOG	53,022	$6.4M	0.43%
58	ISHARES TR	464287556	47,917	$6.1M	0.41%
59	META PLATFORMS INC	META	19,053	$5.5M	0.37%
60	ORACLE CORP	ORCL-PD	43,887	$5.2M	0.35%
61	HOME DEPOT INC	HD	14,417	$4.5M	0.30%
62	VANGUARD INTL EQUITY INDEX F	922042775	76,765	$4.2M	0.28%
63	ZOETIS INC	ZTS	23,794	$4.1M	0.28%
64	SCHWAB STRATEGIC TR	808524797	53,314	$3.9M	0.26%
65	EXXON MOBIL CORP	XOM	35,278	$3.8M	0.26%
66	BANK AMERICA CORP	060505104	130,637	$3.7M	0.25%
67	ISHARES TR	46429B655	72,887	$3.7M	0.25%
68	SCHWAB STRATEGIC TR	808524102	68,400	$3.5M	0.24%
69	DISNEY WALT CO	254687106	35,892	$3.2M	0.22%
70	VANGUARD WORLD FD	921910840	29,095	$3.0M	0.20%
71	ISHARES TR	464287200	6,671	$3.0M	0.20%
72	ISHARES TR	464288679	26,224	$2.9M	0.20%
73	MASTERCARD INCORPORATED	MA	6,918	$2.7M	0.18%
74	VANGUARD INTL EQUITY INDEX F	922042742	27,226	$2.6M	0.18%
75	ISHARES TR	464287622	10,748	$2.6M	0.18%
76	VANGUARD WORLD FD	921910816	11,074	$2.6M	0.18%
77	INVESCO EXCHANGE TRADED FD T	IVZ	46,711	$2.4M	0.16%
78	ISHARES TR	464287440	24,387	$2.4M	0.16%
79	ADVANCED MICRO DEVICES INC	AMD	18,682	$2.1M	0.14%
80	SELECT SECTOR SPDR TR	81369Y886	31,864	$2.1M	0.14%
81	VANGUARD INDEX FDS	922908744	14,550	$2.1M	0.14%
82	VANGUARD WHITEHALL FDS	921946406	18,944	$2.0M	0.14%
83	VANGUARD INDEX FDS	922908751	9,961	$2.0M	0.13%
84	NIKE INC	NKE	17,544	$1.9M	0.13%
85	PFIZER INC	PFE	51,102	$1.9M	0.13%
86	INVESCO EXCHANGE TRADED FD T	IVZ	11,837	$1.8M	0.12%
87	SCHWAB STRATEGIC TR	808524409	26,286	$1.8M	0.12%
88	VULCAN MATLS CO	929160109	7,390	$1.7M	0.11%
89	PROCTER AND GAMBLE CO	742718109	10,876	$1.7M	0.11%
90	VANGUARD INDEX FDS	922908736	5,747	$1.6M	0.11%
91	WELLS FARGO CO NEW	949746101	37,835	$1.6M	0.11%
92	WALMART INC	WMT	8,693	$1.4M	0.09%
93	ABBVIE INC	ABBV	9,864	$1.3M	0.09%
94	VANGUARD BD INDEX FDS	921937827	16,994	$1.3M	0.09%
95	VANGUARD INDEX FDS	922908629	5,733	$1.3M	0.09%
96	SELECT SECTOR SPDR TR	81369Y506	15,249	$1.2M	0.08%
97	LINDE PLC	LIN	3,030	$1.2M	0.08%
98	SELECT SECTOR SPDR TR	81369Y803	6,503	$1.1M	0.08%
99	CHEVRON CORP NEW	CVX	7,080	$1.1M	0.08%
100	ISHARES TR	464287309	15,738	$1.1M	0.07%
101	REALTY INCOME CORP	O	18,224	$1.1M	0.07%
102	LOWES COS INC	548661107	4,694	$1.1M	0.07%
103	ALTRIA GROUP INC	MO	23,193	$1.1M	0.07%
104	NXP SEMICONDUCTORS N V	NXPI	5,111	$1.0M	0.07%
105	PIMCO ETF TR	72201R833	10,347	$1.0M	0.07%
106	BOEING CO	BA-PA	4,776	$1.0M	0.07%
107	ISHARES TR	464287176	9,279	$998,552	0.07%
108	ISHARES TR	464287150	10,124	$990,544	0.07%
109	SELECT SECTOR SPDR TR	81369Y209	7,369	$978,045	0.07%
110	APPLIED MATLS INC	038222105	6,672	$964,371	0.07%
111	VICTORY PORTFOLIOS II	92647N824	16,320	$940,032	0.06%
112	CINTAS CORP	CTAS	1,845	$917,113	0.06%
113	INTEL CORP	INTC	26,926	$900,397	0.06%
114	ABBOTT LABS	ABLZF	8,104	$883,537	0.06%
115	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,499	$863,276	0.06%
116	RAYTHEON TECHNOLOGIES CORP	RTX	8,032	$786,832	0.05%
117	J P MORGAN EXCHANGE TRADED F	46641Q332	14,170	$784,026	0.05%
118	DEERE & CO	DE	1,907	$772,697	0.05%
119	BEST BUY INC	BBY	9,393	$769,756	0.05%
120	VANGUARD WORLD FDS	92204A702	1,699	$751,321	0.05%
121	SCHWAB STRATEGIC TR	808524508	10,088	$716,555	0.05%
122	HONEYWELL INTL INC	438516106	3,368	$698,809	0.05%
123	BROADCOM INC	AVGO	790	$685,640	0.05%
124	AMERICA MOVIL SAB DE CV	AMXOF	31,648	$684,863	0.05%
125	PEPSICO INC	PEP	3,600	$666,757	0.04%
126	SCHWAB STRATEGIC TR	808524607	14,885	$651,963	0.04%
127	COMCAST CORP NEW	CCZ	15,055	$625,549	0.04%
128	VANECK ETF TRUST	92189F437	22,186	$616,105	0.04%
129	MARATHON PETE CORP	MARA	5,190	$605,106	0.04%
130	ROSS STORES INC	ROST	5,392	$604,605	0.04%
131	S&P GLOBAL INC	SPGI	1,469	$588,818	0.04%
132	GILEAD SCIENCES INC	GILD	7,635	$588,391	0.04%
133	SEMPRA	SREA	4,009	$583,653	0.04%
134	ISHARES TR	46429B333	13,020	$570,797	0.04%
135	CAPITAL GROUP DIVIDEND VALUE	14020W106	20,744	$560,918	0.04%
136	GAMING & LEISURE PPTYS INC	36467J108	11,558	$560,096	0.04%
137	SALESFORCE INC	CRM	2,636	$556,881	0.04%
138	AT&T INC	T-PC	33,607	$536,032	0.04%
139	ISHARES TR	464287614	1,945	$535,225	0.04%
140	EDWARDS LIFESCIENCES CORP	EW	5,649	$532,870	0.04%
141	STRYKER CORPORATION	SYK	1,714	$522,924	0.04%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.03%
143	VANGUARD TAX-MANAGED FDS	921943858	11,102	$512,706	0.03%
144	FIRST TR EXCHANGE-TRADED FD	33738D309	11,243	$509,308	0.03%
145	VANGUARD SCOTTSDALE FDS	92206C102	8,638	$498,672	0.03%
146	THE CIGNA GROUP	125523100	1,776	$498,346	0.03%
147	ISHARES TR	464288356	8,478	$482,822	0.03%
148	SPDR GOLD TR	GLD	2,676	$477,051	0.03%
149	INTERNATIONAL BUSINESS MACHS	INTR	3,498	$468,106	0.03%
150	HUNTINGTON BANCSHARES INC	HBANP	43,259	$466,331	0.03%
151	BLACKSTONE INC	BX	4,959	$461,065	0.03%
152	THE TRADE DESK INC	88339J105	5,900	$455,598	0.03%
153	SOUTHERN CO	SOMN	6,354	$446,399	0.03%
154	INVESCO EXCH TRADED FD TR II	IVZ	17,790	$438,346	0.03%
155	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,306	$434,562	0.03%
156	PHILIP MORRIS INTL INC	718172109	4,422	$431,717	0.03%
157	SIMON PPTY GROUP INC NEW	828806109	3,685	$425,532	0.03%
158	GENERAL MLS INC	370334104	5,386	$413,079	0.03%
159	FORTINET INC	FTNT	5,461	$412,797	0.03%
160	ILLINOIS TOOL WKS INC	452308109	1,650	$412,764	0.03%
161	ISHARES TR	464287598	2,604	$410,989	0.03%
162	SELECT SECTOR SPDR TR	81369Y704	3,825	$410,499	0.03%
163	ISHARES TR	46432F339	3,039	$409,870	0.03%
164	NORFOLK SOUTHN CORP	655844108	1,778	$403,179	0.03%
165	SPDR DOW JONES INDL AVERAGE	78467X109	1,158	$398,178	0.03%
166	SPDR SER TR	78464A409	6,410	$391,074	0.03%
167	WEC ENERGY GROUP INC	WEC	4,314	$380,667	0.03%
168	MORGAN STANLEY	MS-PQ	4,449	$379,976	0.03%
169	GOLDMAN SACHS GROUP INC	GSCE	1,173	$378,269	0.03%
170	ISHARES TR	46435G425	3,809	$371,225	0.03%
171	DUKE ENERGY CORP NEW	DUKB	4,061	$364,434	0.02%
172	ISHARES TR	464287507	1,386	$362,411	0.02%
173	AKAMAI TECHNOLOGIES INC	AKAM	4,026	$361,817	0.02%
174	ENERGY TRANSFER L P	ET-PI	28,252	$358,800	0.02%
175	FAIR ISAAC CORP	FICO	443	$358,480	0.02%
176	ISHARES TR	464288588	3,780	$352,533	0.02%
177	EVERSOURCE ENERGY	ES	4,911	$348,288	0.02%
178	DISCOVER FINL SVCS	254709108	2,971	$347,161	0.02%
179	ANALOG DEVICES INC	ADI	1,760	$342,866	0.02%
180	ENTERPRISE PRODS PARTNERS L	293792107	12,942	$341,028	0.02%
181	GENERAL ELECTRIC CO	369604301	3,070	$337,240	0.02%
182	TRAVELERS COMPANIES INC	TRV	1,934	$335,810	0.02%
183	ESSEX PPTY TR INC	297178105	1,429	$334,763	0.02%
184	RADNET INC	RDNT	10,050	$327,831	0.02%
185	THERMO FISHER SCIENTIFIC INC	TMO	625	$325,880	0.02%
186	MONDELEZ INTL INC	609207105	4,465	$325,691	0.02%
187	BP PLC	BPPFF	9,150	$322,904	0.02%
188	PAYPAL HLDGS INC	PYPL	4,810	$320,971	0.02%
189	SHERWIN WILLIAMS CO	SHW	1,207	$320,466	0.02%
190	LEIDOS HOLDINGS INC	LDOS	3,621	$320,386	0.02%
191	VANGUARD WORLD FD	921910873	2,039	$319,022	0.02%
192	AXOS FINANCIAL INC	AX	7,900	$311,576	0.02%
193	OCCIDENTAL PETE CORP	674599105	5,298	$311,531	0.02%
194	ISHARES TR	464288257	3,229	$309,790	0.02%
195	VANGUARD ADMIRAL FDS INC	921932703	1,983	$308,753	0.02%
196	AMERICAN EXPRESS CO	AXP	1,765	$307,417	0.02%
197	DOMINION ENERGY INC	D	5,836	$302,246	0.02%
198	VISTRA CORP	VST	11,245	$295,181	0.02%
199	ACCENTURE PLC IRELAND	ACN	943	$290,991	0.02%
200	WP CAREY INC	92936U109	4,300	$290,508	0.02%
201	ISHARES TR	464287523	569	$288,689	0.02%
202	ISHARES U S ETF TR	46431W507	5,788	$287,779	0.02%
203	ONEOK INC NEW	OKE	4,570	$282,046	0.02%
204	TARGET CORP	TGT	2,093	$276,067	0.02%
205	AAON INC	AAON	2,900	$274,949	0.02%
206	NORTHROP GRUMMAN CORP	NOC	597	$272,017	0.02%
207	WASTE MGMT INC DEL	94106L109	1,568	$271,881	0.02%
208	AUTONATION INC	AN	1,630	$268,314	0.02%
209	GLOBAL X FDS	37954Y657	13,546	$262,657	0.02%
210	UNUM GROUP	UNMA	5,500	$262,350	0.02%
211	SCHWAB CHARLES CORP	SCHW-PJ	4,606	$261,081	0.02%
212	COHEN & STEERS SELECT PFD &	19248Y107	14,298	$259,660	0.02%
213	ISHARES TR	464287804	2,587	$257,823	0.02%
214	SERVICENOW INC	NOW	446	$250,639	0.02%
215	AUTODESK INC	ADSK	1,218	$249,215	0.02%
216	CVS HEALTH CORP	CVS	3,598	$248,715	0.02%
217	FLAHERTY & CRUMRINE PFD SECS	338478100	18,076	$248,371	0.02%
218	UNITED AIRLS HLDGS INC	UNTCW	4,510	$247,464	0.02%
219	GLOBAL X FDS	37954Y673	7,609	$239,151	0.02%
220	SCHLUMBERGER LTD	SLB	4,781	$234,854	0.02%
221	SPDR SER TR	78464A375	7,181	$230,582	0.02%
222	ISHARES TR	46432F396	1,593	$229,790	0.02%
223	ISHARES TR	464287689	894	$227,505	0.02%
224	PRUDENTIAL FINL INC	PUKPF	2,555	$225,402	0.02%
225	FS KKR CAP CORP	FSK	11,746	$225,288	0.02%
226	SPDR SER TR	78464A854	4,238	$220,842	0.01%
227	SELECT SECTOR SPDR TR	81369Y605	6,515	$219,637	0.01%
228	MICRON TECHNOLOGY INC	MU	3,478	$219,467	0.01%
229	NUVEEN MASSACHUSETS QLT MUN	NU	21,011	$219,355	0.01%
230	MERCADOLIBRE INC	MELI	183	$216,782	0.01%
231	NUCOR CORP	NUE	1,322	$216,780	0.01%
232	PROSHARES TR	74348A467	2,284	$215,349	0.01%
233	INVESCO EXCHANGE TRADED FD T	IVZ	4,531	$211,281	0.01%
234	US BANCORP DEL	USB-PS	6,360	$210,134	0.01%
235	VANGUARD INDEX FDS	922908512	1,518	$209,997	0.01%
236	IDEXX LABS INC	45168D104	415	$208,425	0.01%
237	MICROCHIP TECHNOLOGY INC.	MCHPP	2,315	$207,401	0.01%
238	SHOPIFY INC	SHOP	3,210	$207,366	0.01%
239	VANGUARD WORLD FDS	92204A306	1,835	$207,153	0.01%
240	CHUBB LIMITED	CB	1,074	$206,809	0.01%
241	PIMCO ETF TR	72201R775	2,253	$206,420	0.01%
242	VANGUARD SCOTTSDALE FDS	92206C870	2,579	$203,818	0.01%
243	VANGUARD BD INDEX FDS	921937835	2,771	$201,424	0.01%
244	ISHARES TR	464287234	5,086	$201,202	0.01%
245	FORD MTR CO DEL	345370860	10,480	$158,568	0.01%
246	NUVEEN CA QUALTY MUN INCOME	NU	14,355	$156,757	0.01%
247	INVESCO CALIF VALUE MUN INCO	IVZ	16,050	$153,759	0.01%
248	GEE GROUP INC	JOB	299,821	$153,598	0.01%
249	BLACKROCK MUNIHLDNGS CALI QL	BLK	13,320	$144,522	0.01%
250	GENWORTH FINL INC	37247D106	27,000	$135,000	0.01%
251	FIRST LONG IS CORP	320734106	11,000	$132,220	0.01%
252	LINCOLN EDL SVCS CORP	533535100	17,500	$117,950	0.01%
253	EATON VANCE TAX-MANAGED GLOB	ETN	13,405	$106,168	0.01%
254	NUVEEN PFD & INCOME SECS FD	NU	16,500	$105,270	0.01%
255	MAMAMANCINI S HLDGS INC	56146T103	32,848	$99,201	0.01%
256	TERAWULF INC	WULF	50,082	$87,644	0.01%
257	GRAB HOLDINGS LIMITED	GRABW	23,316	$79,974	0.01%
258	CREDIT SUISSE HIGH YIELD BD	DHY	35,000	$66,150	0.00%
259	PIMCO STRATEGIC INCOME FD	72200X104	12,000	$62,400	0.00%
260	LIBERTY ALL-STAR GROWTH FD I	529900102	10,905	$58,996	0.00%
261	NOVAGOLD RES INC	66987E206	10,000	$39,900	0.00%
262	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	102,582	$31,790	0.00%
263	DRAFTKINGS INC NEW	DKNG	1,035	$27,500	0.00%
264	DRAFTKINGS INC NEW	DKNG	30,000	$15,600	0.00%
265	SEELOS THERAPEUTICS INC	81577F109	11,000	$13,145	0.00%
266	FISERV INC	FISV	400	$12,925	0.00%
267	META PLATFORMS INC	META	5,000	$11,350	0.00%
268	ASENSUS SURGICAL INC	04367G103	15,000	$7,575	0.00%
269	TESLA INC	TSLA	5,000	$4,600	0.00%
270	TESLA INC	TSLA	3,500	$2,860	0.00%