13F HOLDINGS REPORT

Alpha Cubed Investments, LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003826

Total Value

$1.49B

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	654,424	$112.0M	7.53%
2	MICROSOFT CORP	MSFT	268,631	$84.8M	5.70%
3	ALPHABET INC	GOOG	453,274	$59.3M	3.99%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	147,473	$51.7M	3.47%
5	AMAZON COM INC	AMZN	395,325	$50.3M	3.38%
6	CISCO SYS INC	CSCO	775,979	$41.7M	2.80%
7	CME GROUP INC	CME	205,069	$41.1M	2.76%
8	PALO ALTO NETWORKS INC	PANW	161,407	$37.8M	2.54%
9	INTUITIVE SURGICAL INC	ISRG	123,235	$36.0M	2.42%
10	JOHNSON & JOHNSON	JNJ	224,905	$35.0M	2.35%
11	ADOBE INC	ADBE	67,784	$34.6M	2.32%
12	AMGEN INC	AMGN	122,717	$33.0M	2.22%
13	UNITEDHEALTH GROUP INC	UNH	62,458	$31.5M	2.12%
14	JPMORGAN CHASE & CO	VYLD	214,344	$31.1M	2.09%
15	ASML HOLDING N V	ASMLF	51,373	$30.2M	2.03%
16	VISA INC	V	122,636	$28.2M	1.90%
17	NVIDIA CORPORATION	NVDA	58,098	$25.3M	1.70%
18	MERCK & CO INC	MRK	242,262	$24.9M	1.68%
19	CATERPILLAR INC	CAT	88,926	$24.3M	1.63%
20	NETFLIX INC	NFLX	63,037	$23.8M	1.60%
21	ISHARES TR	464287226	252,173	$23.7M	1.59%
22	MCDONALDS CORP	MCD	81,027	$21.3M	1.43%
23	SSGA ACTIVE ETF TR	78467V848	546,883	$21.1M	1.42%
24	AMERICAN ELEC PWR CO INC	025537101	280,820	$21.1M	1.42%
25	COCA COLA CO	KO	358,347	$20.1M	1.35%
26	VANGUARD SCOTTSDALE FDS	92206C409	247,747	$18.6M	1.25%
27	UNITED PARCEL SERVICE INC	UPS	117,172	$18.3M	1.23%
28	HALLIBURTON CO	HAL	449,274	$18.2M	1.22%
29	ZOETIS INC	ZTS	100,454	$17.5M	1.17%
30	TESLA INC	TSLA	69,823	$17.5M	1.17%
31	TEXAS INSTRS INC	882508104	107,114	$17.0M	1.14%
32	COSTCO WHSL CORP NEW	22160K105	29,946	$16.9M	1.14%
33	FISERV INC	FISV	146,500	$16.5M	1.11%
34	LOCKHEED MARTIN CORP	LMT	39,255	$16.1M	1.08%
35	METLIFE INC	MET-PF	225,754	$14.2M	0.95%
36	EATON CORP PLC	ETN	62,276	$13.3M	0.89%
37	QUALCOMM INC	QCOM	115,195	$12.8M	0.86%
38	VERIZON COMMUNICATIONS INC	VZ	394,497	$12.8M	0.86%
39	AMERICAN TOWER CORP NEW	03027X100	66,401	$10.9M	0.73%
40	QUANTA SVCS INC	74762E102	58,370	$10.9M	0.73%
41	UNION PAC CORP	UNP	52,703	$10.7M	0.72%
42	HOME DEPOT INC	HD	35,328	$10.7M	0.72%
43	STARBUCKS CORP	SBUX	114,832	$10.5M	0.70%
44	VANGUARD SPECIALIZED FUNDS	921908844	67,017	$10.4M	0.70%
45	SPDR S&P 500 ETF TR	SPY	21,727	$9.3M	0.62%
46	ELI LILLY & CO	LLY	16,698	$9.0M	0.60%
47	UNILEVER PLC	UNLYF	180,354	$8.9M	0.60%
48	INVESCO QQQ TR	IVZ	24,759	$8.9M	0.60%
49	INTERCONTINENTAL EXCHANGE IN	45866F104	80,481	$8.9M	0.60%
50	ALPHABET INC	GOOG	62,390	$8.2M	0.55%
51	VANGUARD INDEX FDS	922908363	20,283	$8.0M	0.54%
52	NEXTERA ENERGY INC	NEE-PW	132,576	$7.6M	0.51%
53	VANGUARD INDEX FDS	922908769	34,068	$7.2M	0.49%
54	CHIPOTLE MEXICAN GRILL INC	CMG	3,867	$7.1M	0.48%
55	SHOPIFY INC	SHOP	126,394	$6.9M	0.46%
56	RELIANCE STEEL & ALUMINUM CO	RS	25,578	$6.7M	0.45%
57	LULULEMON ATHLETICA INC	LULU	16,868	$6.5M	0.44%
58	META PLATFORMS INC	META	20,138	$6.0M	0.41%
59	FIDELITY NATL INFORMATION SV	31620M106	108,216	$6.0M	0.40%
60	SPDR SER TR	78464A763	51,629	$5.9M	0.40%
61	ORACLE CORP	ORCL-PD	44,203	$4.7M	0.31%
62	EXXON MOBIL CORP	XOM	38,568	$4.5M	0.30%
63	SCHWAB STRATEGIC TR	808524797	55,798	$3.9M	0.27%
64	BANK AMERICA CORP	060505104	124,892	$3.4M	0.23%
65	SCHWAB STRATEGIC TR	808524102	68,400	$3.4M	0.23%
66	CHEVRON CORP NEW	CVX	18,703	$3.2M	0.21%
67	ISHARES TR	46429B655	61,330	$3.1M	0.21%
68	ISHARES TR	464287440	33,838	$3.1M	0.21%
69	VANGUARD WORLD FD	921910840	29,272	$3.0M	0.20%
70	MASTERCARD INCORPORATED	MA	6,665	$2.6M	0.18%
71	VANGUARD WORLD FD	921910816	11,536	$2.6M	0.18%
72	INVESCO EXCHANGE TRADED FD T	IVZ	51,919	$2.6M	0.17%
73	CROWDSTRIKE HLDGS INC	CRWD	15,458	$2.6M	0.17%
74	VANGUARD INTL EQUITY INDEX F	922042742	27,193	$2.5M	0.17%
75	ISHARES TR	464287622	10,604	$2.5M	0.17%
76	INVESCO EXCHANGE TRADED FD T	IVZ	16,665	$2.4M	0.16%
77	VANGUARD INDEX FDS	922908744	15,245	$2.1M	0.14%
78	ISHARES TR	464288679	18,939	$2.1M	0.14%
79	VANGUARD WHITEHALL FDS	921946406	19,086	$2.0M	0.13%
80	ISHARES TR	464287200	4,577	$2.0M	0.13%
81	MEDTRONIC PLC	MDT	23,960	$1.9M	0.13%
82	VANGUARD INDEX FDS	922908751	9,823	$1.9M	0.12%
83	ABBVIE INC	ABBV	12,143	$1.8M	0.12%
84	ADVANCED MICRO DEVICES INC	AMD	17,314	$1.8M	0.12%
85	SELECT SECTOR SPDR TR	81369Y506	18,786	$1.7M	0.11%
86	SCHWAB STRATEGIC TR	808524409	25,828	$1.7M	0.11%
87	VANGUARD INDEX FDS	922908736	5,899	$1.6M	0.11%
88	WELLS FARGO CO NEW	949746101	38,642	$1.6M	0.11%
89	VULCAN MATLS CO	929160109	7,390	$1.5M	0.10%
90	WALMART INC	WMT	9,171	$1.5M	0.10%
91	NIKE INC	NKE	15,336	$1.5M	0.10%
92	PROCTER AND GAMBLE CO	742718109	9,605	$1.4M	0.09%
93	VANGUARD INTL EQUITY INDEX F	922042866	20,900	$1.4M	0.09%
94	VANGUARD BD INDEX FDS	921937827	16,404	$1.2M	0.08%
95	DISNEY WALT CO	254687106	14,350	$1.2M	0.08%
96	VANGUARD INDEX FDS	922908629	5,530	$1.2M	0.08%
97	PIMCO ETF TR	72201R833	11,469	$1.1M	0.08%
98	PFIZER INC	PFE	34,138	$1.1M	0.08%
99	ISHARES TR	464287309	15,898	$1.1M	0.07%
100	ALTRIA GROUP INC	MO	25,388	$1.1M	0.07%
101	BOEING CO	BA-PA	5,569	$1.1M	0.07%
102	PEPSICO INC	PEP	6,232	$1.1M	0.07%
103	LINDE PLC	LIN	2,783	$1.0M	0.07%
104	NXP SEMICONDUCTORS N V	NXPI	5,111	$1.0M	0.07%
105	SELECT SECTOR SPDR TR	81369Y209	7,821	$1.0M	0.07%
106	LOWES COS INC	548661107	4,630	$962,309	0.06%
107	INTEL CORP	INTC	26,655	$947,569	0.06%
108	SELECT SECTOR SPDR TR	81369Y803	5,661	$928,004	0.06%
109	VICTORY PORTFOLIOS II	92647N824	16,320	$911,635	0.06%
110	APPLIED MATLS INC	038222105	6,569	$909,425	0.06%
111	ISHARES TR	464287176	8,708	$903,142	0.06%
112	CINTAS CORP	CTAS	1,846	$887,944	0.06%
113	ISHARES TR	464287150	9,349	$880,582	0.06%
114	REALTY INCOME CORP	O	17,382	$868,066	0.06%
115	ABBOTT LABS	ABLZF	8,718	$844,373	0.06%
116	DEERE & CO	DE	2,142	$808,348	0.05%
117	BROADCOM INC	AVGO	956	$794,349	0.05%
118	VANGUARD WORLD FDS	92204A702	1,740	$722,077	0.05%
119	HONEYWELL INTL INC	438516106	3,628	$670,318	0.05%
120	COMCAST CORP NEW	CCZ	15,041	$666,912	0.04%
121	SCHWAB STRATEGIC TR	808524508	9,850	$666,648	0.04%
122	SALESFORCE INC	CRM	3,159	$640,582	0.04%
123	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,788	$626,155	0.04%
124	SCHWAB STRATEGIC TR	808524607	15,007	$621,590	0.04%
125	ROSS STORES INC	ROST	5,392	$609,026	0.04%
126	VANECK ETF TRUST	92189F437	22,186	$600,353	0.04%
127	BEST BUY INC	BBY	8,522	$592,023	0.04%
128	GILEAD SCIENCES INC	GILD	7,874	$590,046	0.04%
129	CAPITAL GROUP DIVIDEND VALUE	14020W106	21,244	$562,329	0.04%
130	AMERICA MOVIL SAB DE CV	AMXOF	31,648	$548,143	0.04%
131	S&P GLOBAL INC	SPGI	1,493	$545,475	0.04%
132	SEMPRA	SREA	8,016	$545,328	0.04%
133	ISHARES TR	46429B333	13,020	$543,976	0.04%
134	GAMING & LEISURE PPTYS INC	36467J108	11,558	$526,462	0.04%
135	AT&T INC	T-PC	34,756	$522,035	0.04%
136	BLACKSTONE INC	BX	4,859	$520,624	0.03%
137	THE CIGNA GROUP	125523100	1,811	$518,073	0.03%
138	FIRST TR EXCHANGE-TRADED FD	33738D309	11,243	$514,255	0.03%
139	ENERGY TRANSFER L P	ET-PI	35,877	$503,348	0.03%
140	INTERNATIONAL BUSINESS MACHS	INTR	3,556	$498,850	0.03%
141	VANGUARD SCOTTSDALE FDS	92206C102	8,638	$497,549	0.03%
142	STRYKER CORPORATION	SYK	1,800	$491,886	0.03%
143	SELECT SECTOR SPDR TR	81369Y886	8,258	$486,644	0.03%
144	ISHARES TR	464288356	8,478	$464,934	0.03%
145	THE TRADE DESK INC	88339J105	5,900	$461,085	0.03%
146	HUNTINGTON BANCSHARES INC	HBANP	43,373	$451,075	0.03%
147	RTX CORPORATION	RTX	6,124	$440,720	0.03%
148	SOUTHERN CO	SOMN	6,692	$433,134	0.03%
149	AKAMAI TECHNOLOGIES INC	AKAM	4,026	$428,930	0.03%
150	SELECT SECTOR SPDR TR	81369Y704	4,205	$426,303	0.03%
151	INVESCO EXCH TRADED FD TR II	IVZ	17,790	$417,531	0.03%
152	ISHARES SILVER TR	SLV	20,429	$415,526	0.03%
153	BP PLC	BPPFF	10,655	$412,547	0.03%
154	ONEOK INC NEW	OKE	6,449	$409,060	0.03%
155	ISHARES TR	46432F339	3,054	$402,487	0.03%
156	SIMON PPTY GROUP INC NEW	828806109	3,685	$398,080	0.03%
157	SPDR DOW JONES INDL AVERAGE	78467X109	1,179	$394,906	0.03%
158	ISHARES TR	464287614	1,482	$394,197	0.03%
159	FAIR ISAAC CORP	FICO	443	$384,759	0.03%
160	DIGITAL RLTY TR INC	253868103	3,094	$374,436	0.03%
161	VISTRA CORP	VST	11,145	$369,791	0.02%
162	ENTERPRISE PRODS PARTNERS L	293792107	13,453	$368,214	0.02%
163	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,236	$368,108	0.02%
164	SPDR SER TR	78464A409	6,170	$365,758	0.02%
165	ISHARES TR	46435G425	3,809	$357,703	0.02%
166	GENERAL ELECTRIC CO	369604301	3,161	$349,449	0.02%
167	WEC ENERGY GROUP INC	WEC	4,314	$347,493	0.02%
168	GENERAL MLS INC	370334104	5,352	$342,474	0.02%
169	ISHARES TR	464288588	3,851	$341,961	0.02%
170	SERVICENOW INC	NOW	608	$339,848	0.02%
171	ILLINOIS TOOL WKS INC	452308109	1,469	$338,325	0.02%
172	EDWARDS LIFESCIENCES CORP	EW	4,874	$337,671	0.02%
173	PHILIP MORRIS INTL INC	718172109	3,642	$337,159	0.02%
174	DUKE ENERGY CORP NEW	DUKB	3,766	$332,426	0.02%
175	OCCIDENTAL PETE CORP	674599105	5,007	$324,827	0.02%
176	TRAVELERS COMPANIES INC	TRV	1,934	$315,892	0.02%
177	FORTINET INC	FTNT	5,378	$315,581	0.02%
178	ANALOG DEVICES INC	ADI	1,771	$310,017	0.02%
179	VANGUARD WORLD FD	921910873	2,039	$309,663	0.02%
180	MONDELEZ INTL INC	609207105	4,414	$306,318	0.02%
181	ESSEX PPTY TR INC	297178105	1,431	$303,419	0.02%
182	THERMO FISHER SCIENTIFIC INC	TMO	597	$302,424	0.02%
183	AXOS FINANCIAL INC	AX	7,900	$299,094	0.02%
184	ISHARES TR	464287556	2,422	$296,209	0.02%
185	VANGUARD ADMIRAL FDS INC	921932703	1,983	$294,852	0.02%
186	ISHARES U S ETF TR	46431W507	5,905	$294,600	0.02%
187	WASTE MGMT INC DEL	94106L109	1,917	$292,222	0.02%
188	ISHARES INC	46434G103	6,098	$290,191	0.02%
189	SPDR GOLD TR	GLD	1,676	$287,350	0.02%
190	EVERSOURCE ENERGY	ES	4,911	$285,575	0.02%
191	RADNET INC	RDNT	10,000	$281,900	0.02%
192	NORTHROP GRUMMAN CORP	NOC	626	$275,467	0.02%
193	SHERWIN WILLIAMS CO	SHW	1,067	$272,122	0.02%
194	UNUM GROUP	UNMA	5,500	$270,545	0.02%
195	PAYPAL HLDGS INC	PYPL	4,605	$269,208	0.02%
196	ISHARES TR	464288257	2,869	$265,010	0.02%
197	LEIDOS HOLDINGS INC	LDOS	2,862	$263,774	0.02%
198	NORFOLK SOUTHN CORP	655844108	1,331	$262,114	0.02%
199	MERCADOLIBRE INC	MELI	206	$261,183	0.02%
200	DOMINION ENERGY INC	D	5,830	$260,426	0.02%
201	SCHLUMBERGER LTD	SLB	4,441	$258,910	0.02%
202	AIRBNB INC	ABNB	1,886	$258,778	0.02%
203	COHEN & STEERS SELECT PFD &	19248Y107	14,298	$258,659	0.02%
204	ACCENTURE PLC IRELAND	ACN	840	$257,972	0.02%
205	NUCOR CORP	NUE	1,643	$256,850	0.02%
206	MAIN STR CAP CORP	56035L104	6,298	$255,906	0.02%
207	ISHARES TR	464287804	2,692	$253,982	0.02%
208	ISHARES TR	464287507	1,016	$253,340	0.02%
209	AUTODESK INC	ADSK	1,218	$252,016	0.02%
210	AMERICAN EXPRESS CO	AXP	1,676	$250,003	0.02%
211	ISHARES TR	46432F396	1,783	$249,085	0.02%
212	GLOBAL X FDS	37954Y657	13,231	$248,875	0.02%
213	AAON INC	AAON	4,350	$247,385	0.02%
214	PRUDENTIAL FINL INC	PUKPF	2,568	$243,633	0.02%
215	WESTERN MIDSTREAM PARTNERS L	WES	8,617	$234,637	0.02%
216	FLAHERTY & CRUMRINE PFD SECS	338478100	18,076	$234,452	0.02%
217	ISHARES TR	464287523	494	$234,038	0.02%
218	WP CAREY INC	92936U109	4,300	$232,544	0.02%
219	FS KKR CAP CORP	FSK	11,746	$231,279	0.02%
220	GLOBAL X FDS	37954Y673	7,609	$231,161	0.02%
221	ROCKWELL AUTOMATION INC	ROK	808	$230,983	0.02%
222	DOMINOS PIZZA INC	DPZ	600	$227,274	0.02%
223	SPDR SER TR	78464A375	7,181	$225,842	0.02%
224	CHUBB LIMITED	CB	1,084	$225,667	0.02%
225	VANGUARD TAX-MANAGED FDS	921943858	5,162	$225,665	0.02%
226	SELECT SECTOR SPDR TR	81369Y605	6,802	$225,616	0.02%
227	J P MORGAN EXCHANGE TRADED F	46641Q837	4,375	$219,538	0.01%
228	ISHARES TR	464287689	890	$218,103	0.01%
229	VANGUARD BD INDEX FDS	921937835	3,108	$216,876	0.01%
230	AMPLIFY ETF TR	032108409	6,179	$214,596	0.01%
231	INVESCO EXCHANGE TRADED FD T	IVZ	4,531	$212,051	0.01%
232	GEE GROUP INC	JOB	357,626	$211,607	0.01%
233	SPDR SER TR	78464A508	5,118	$211,169	0.01%
234	PROSHARES TR	74348A467	2,384	$211,129	0.01%
235	FEDEX CORP	FDX	787	$208,422	0.01%
236	ISHARES TR	464287598	1,369	$207,842	0.01%
237	BIOGEN INC	BIIB	802	$206,122	0.01%
238	NOVO-NORDISK A S	NONOF	2,254	$204,979	0.01%
239	US BANCORP DEL	USB-PS	6,150	$203,319	0.01%
240	PIMCO ETF TR	72201R775	2,308	$202,873	0.01%
241	NUVEEN MASSACHUSETS QLT MUN	NU	21,011	$199,184	0.01%
242	ARBOR REALTY TRUST INC	ABR-PF	12,359	$187,612	0.01%
243	GENWORTH FINL INC	37247D106	27,000	$158,220	0.01%
244	MAMAS CREATIONS INC	56146T103	32,816	$143,406	0.01%
245	NUVEEN CA QUALTY MUN INCOME	NU	14,355	$138,526	0.01%
246	INVESCO CALIF VALUE MUN INCO	IVZ	16,050	$135,302	0.01%
247	BLACKROCK MUNIHLDNGS CALI QL	BLK	13,320	$127,339	0.01%
248	FIRST LONG IS CORP	320734106	11,000	$126,610	0.01%
249	NUVEEN PFD & INCOME SECS FD	NU	16,500	$101,805	0.01%
250	GRAB HOLDINGS LIMITED	GRABW	23,316	$82,539	0.01%
251	EATON VANCE TAX-MANAGED GLOB	ETN	10,005	$73,737	0.00%
252	CREDIT SUISSE HIGH YIELD BD	DHY	35,000	$65,800	0.00%
253	PIMCO STRATEGIC INCOME FD	72200X104	12,000	$63,720	0.00%
254	TERAWULF INC	WULF	50,082	$63,103	0.00%
255	LIBERTY ALL STAR EQUITY FD	530158104	10,550	$62,456	0.00%
256	LIBERTY ALL-STAR GROWTH FD I	529900102	10,905	$53,871	0.00%
257	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	10,270	$46,112	0.00%
258	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	102,582	$20,516	0.00%
259	SPDR S&P 500 ETF TR	SPY	2,600	$19,440	0.00%
260	FISERV INC	FISV	400	$7,306	0.00%
261	ASENSUS SURGICAL INC	04367G103	15,000	$4,050	0.00%
262	SEELOS THERAPEUTICS INC	81577F109	11,000	$2,024	0.00%