13F HOLDINGS REPORT

Alpha Cubed Investments, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001952

Total Value

$1.91B

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	706,554	$121.2M	6.33%
2	MICROSOFT CORP	MSFT	250,156	$105.2M	5.50%
3	AMAZON COM INC	AMZN	457,741	$82.6M	4.31%
4	ALPHABET INC	GOOG	542,078	$81.8M	4.27%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	167,773	$70.6M	3.69%
6	CME GROUP INC	CME	294,340	$63.4M	3.31%
7	ASML HOLDING N V	ASMLF	61,371	$59.6M	3.11%
8	NVIDIA CORPORATION	NVDA	59,096	$53.4M	2.79%
9	PALO ALTO NETWORKS INC	PANW	160,169	$45.5M	2.38%
10	AMERICAN TOWER CORP NEW	03027X100	221,065	$43.7M	2.28%
11	QUANTA SVCS INC	74762E102	167,109	$43.4M	2.27%
12	CATERPILLAR INC	CAT	113,456	$41.6M	2.17%
13	NETFLIX INC	NFLX	67,835	$41.2M	2.15%
14	JOHNSON & JOHNSON	JNJ	245,728	$38.9M	2.03%
15	UNITEDHEALTH GROUP INC	UNH	74,244	$36.7M	1.92%
16	JPMORGAN CHASE & CO	VYLD	182,458	$36.5M	1.91%
17	AMGEN INC	AMGN	126,416	$35.9M	1.88%
18	COCA COLA CO	KO	574,888	$35.2M	1.84%
19	AMERICAN ELEC PWR CO INC	025537101	407,972	$35.1M	1.83%
20	NEXTERA ENERGY INC	NEE-PW	497,670	$31.8M	1.66%
21	VISA INC	V	111,572	$31.1M	1.63%
22	MERCK & CO INC	MRK	231,615	$30.6M	1.60%
23	INTUITIVE SURGICAL INC	ISRG	68,336	$27.3M	1.42%
24	EATON CORP PLC	ETN	78,657	$24.6M	1.28%
25	COSTCO WHSL CORP NEW	22160K105	33,516	$24.6M	1.28%
26	MCDONALDS CORP	MCD	86,453	$24.4M	1.27%
27	HALLIBURTON CO	HAL	614,167	$24.2M	1.26%
28	ISHARES TR	464287242	202,344	$22.0M	1.15%
29	VERIZON COMMUNICATIONS INC	VZ	511,171	$21.4M	1.12%
30	CISCO SYS INC	CSCO	427,991	$21.4M	1.12%
31	PIMCO ETF TR	72201R775	207,603	$19.1M	1.00%
32	METLIFE INC	MET-PF	249,546	$18.5M	0.97%
33	SPDR SER TR	78464A870	188,204	$17.9M	0.93%
34	CHEVRON CORP NEW	CVX	112,146	$17.7M	0.92%
35	QUALCOMM INC	QCOM	102,697	$17.4M	0.91%
36	TEXAS INSTRS INC	882508104	97,276	$16.9M	0.89%
37	UNITED PARCEL SERVICE INC	UPS	108,574	$16.1M	0.84%
38	SHOPIFY INC	SHOP	204,072	$15.7M	0.82%
39	FIDELITY NATL INFORMATION SV	31620M106	188,779	$14.0M	0.73%
40	VANGUARD SCOTTSDALE FDS	92206C870	172,008	$13.8M	0.72%
41	ZOETIS INC	ZTS	81,104	$13.7M	0.72%
42	HOME DEPOT INC	HD	35,222	$13.5M	0.71%
43	UNILEVER PLC	UNLYF	245,556	$12.3M	0.64%
44	UNION PAC CORP	UNP	47,384	$11.7M	0.61%
45	INTERCONTINENTAL EXCHANGE IN	45866F104	83,468	$11.5M	0.60%
46	ELI LILLY & CO	LLY	14,727	$11.5M	0.60%
47	LOCKHEED MARTIN CORP	LMT	24,813	$11.3M	0.59%
48	STARBUCKS CORP	SBUX	112,877	$10.3M	0.54%
49	INVESCO QQQ TR	IVZ	22,595	$10.0M	0.52%
50	ADOBE INC	ADBE	19,764	$10.0M	0.52%
51	CHIPOTLE MEXICAN GRILL INC	CMG	3,430	$10.0M	0.52%
52	VANGUARD SPECIALIZED FUNDS	921908844	48,362	$8.8M	0.46%
53	ALPHABET INC	GOOG	57,528	$8.8M	0.46%
54	RELIANCE INC	RS	25,532	$8.5M	0.45%
55	CROWDSTRIKE HLDGS INC	CRWD	25,962	$8.3M	0.43%
56	VANGUARD INDEX FDS	922908363	16,168	$7.8M	0.41%
57	NOVO-NORDISK A S	NONOF	60,312	$7.7M	0.40%
58	LULULEMON ATHLETICA INC	LULU	19,324	$7.5M	0.39%
59	META PLATFORMS INC	META	14,330	$7.0M	0.36%
60	ADVANCED MICRO DEVICES INC	AMD	35,164	$6.3M	0.33%
61	SPDR SER TR	78464A763	47,399	$6.2M	0.32%
62	DIGITAL RLTY TR INC	253868103	41,796	$6.0M	0.31%
63	ORACLE CORP	ORCL-PD	42,274	$5.3M	0.28%
64	TESLA INC	TSLA	30,123	$5.3M	0.28%
65	EXXON MOBIL CORP	XOM	39,201	$4.6M	0.24%
66	FISERV INC	FISV	27,337	$4.4M	0.23%
67	SCHWAB STRATEGIC TR	808524797	52,856	$4.3M	0.22%
68	BANK AMERICA CORP	060505104	110,563	$4.2M	0.22%
69	VANGUARD WORLD FD	921910816	12,884	$3.7M	0.19%
70	SSGA ACTIVE ETF TR	78467V848	89,651	$3.6M	0.19%
71	SPDR S&P 500 ETF TR	SPY	6,802	$3.6M	0.19%
72	SELECT SECTOR SPDR TR	81369Y209	23,425	$3.5M	0.18%
73	VANGUARD SCOTTSDALE FDS	92206C409	43,568	$3.4M	0.18%
74	VANGUARD WORLD FD	921910840	27,320	$3.3M	0.17%
75	ISHARES TR	464287622	10,724	$3.1M	0.16%
76	SELECT SECTOR SPDR TR	81369Y506	29,979	$2.8M	0.15%
77	MASTERCARD INCORPORATED	MA	5,815	$2.8M	0.15%
78	VANGUARD INDEX FDS	922908769	10,549	$2.7M	0.14%
79	INVESCO EXCHANGE TRADED FD T	IVZ	15,559	$2.6M	0.14%
80	INVESCO EXCHANGE TRADED FD T	IVZ	43,220	$2.6M	0.14%
81	ISHARES TR	46429B655	50,912	$2.6M	0.14%
82	RTX CORPORATION	RTX	24,797	$2.4M	0.13%
83	WALMART INC	WMT	39,627	$2.4M	0.12%
84	ISHARES TR	464287200	4,531	$2.4M	0.12%
85	ABBVIE INC	ABBV	12,593	$2.3M	0.12%
86	VANGUARD WHITEHALL FDS	921946406	18,790	$2.3M	0.12%
87	WELLS FARGO CO NEW	949746101	35,034	$2.0M	0.11%
88	VULCAN MATLS CO	929160109	7,400	$2.0M	0.11%
89	SCHWAB STRATEGIC TR	808524409	26,460	$2.0M	0.11%
90	SELECT SECTOR SPDR TR	81369Y704	15,792	$2.0M	0.10%
91	VANGUARD INDEX FDS	922908744	12,151	$2.0M	0.10%
92	DISNEY WALT CO	254687106	15,098	$1.8M	0.10%
93	VANGUARD INDEX FDS	922908751	7,479	$1.7M	0.09%
94	LINDE PLC	LIN	3,655	$1.7M	0.09%
95	VANGUARD INTL EQUITY INDEX F	922042866	21,438	$1.6M	0.09%
96	BROADCOM INC	AVGO	1,227	$1.6M	0.08%
97	SELECT SECTOR SPDR TR	81369Y803	7,336	$1.5M	0.08%
98	ISHARES TR	464287713	65,756	$1.4M	0.08%
99	PROCTER AND GAMBLE CO	742718109	8,889	$1.4M	0.08%
100	APPLIED MATLS INC	038222105	6,878	$1.4M	0.07%
101	LOWES COS INC	548661107	5,435	$1.4M	0.07%
102	PEPSICO INC	PEP	7,642	$1.3M	0.07%
103	ISHARES TR	464287309	15,752	$1.3M	0.07%
104	NXP SEMICONDUCTORS N V	NXPI	5,207	$1.3M	0.07%
105	CINTAS CORP	CTAS	1,870	$1.3M	0.07%
106	VANGUARD INDEX FDS	922908736	3,522	$1.2M	0.06%
107	INTEL CORP	INTC	27,188	$1.2M	0.06%
108	STRYKER CORPORATION	SYK	2,920	$1.0M	0.05%
109	ALTRIA GROUP INC	MO	23,335	$1.0M	0.05%
110	SALESFORCE INC	CRM	3,340	$1.0M	0.05%
111	DEERE & CO	DE	2,400	$985,776	0.05%
112	ISHARES TR	464287176	8,562	$919,605	0.05%
113	REALTY INCOME CORP	O	16,629	$899,605	0.05%
114	HONEYWELL INTL INC	438516106	4,352	$893,147	0.05%
115	ISHARES TR	464287150	7,675	$884,928	0.05%
116	INTERNATIONAL BUSINESS MACHS	INTR	4,630	$884,139	0.05%
117	PFIZER INC	PFE	31,849	$883,810	0.05%
118	ABBOTT LABS	ABLZF	7,143	$811,901	0.04%
119	ROSS STORES INC	ROST	5,242	$769,316	0.04%
120	BLACKSTONE INC	BX	5,787	$760,276	0.04%
121	NIKE INC	NKE	8,089	$760,220	0.04%
122	COMCAST CORP NEW	CCZ	17,166	$744,132	0.04%
123	ENERGY TRANSFER L P	ET-PI	47,128	$741,325	0.04%
124	VANGUARD SCOTTSDALE FDS	92206C102	12,695	$737,199	0.04%
125	SELECT SECTOR SPDR TR	81369Y886	10,998	$722,035	0.04%
126	ISHARES TR	464287614	2,090	$704,436	0.04%
127	VANGUARD WORLD FD	92204A702	1,341	$703,160	0.04%
128	ISHARES TR	464287226	7,168	$702,028	0.04%
129	AMERICAN EXPRESS CO	AXP	3,066	$698,078	0.04%
130	BOEING CO	BA-PA	3,602	$695,104	0.04%
131	VANGUARD INDEX FDS	922908629	2,686	$671,161	0.04%
132	SEMPRA	SREA	8,783	$630,899	0.03%
133	S&P GLOBAL INC	SPGI	1,462	$621,977	0.03%
134	PROSHARES TR	74347X831	10,000	$615,600	0.03%
135	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,483	$609,912	0.03%
136	AMERICA MOVIL SAB DE CV	AMXOF	32,448	$605,480	0.03%
137	BEST BUY INC	BBY	7,105	$582,823	0.03%
138	THE CIGNA GROUP	125523100	1,562	$567,406	0.03%
139	HUNTINGTON BANCSHARES INC	HBANP	40,078	$559,083	0.03%
140	VANECK ETF TRUST	92189F437	19,236	$558,229	0.03%
141	FAIR ISAAC CORP	FICO	444	$554,827	0.03%
142	AMPLIFY ETF TR	032108664	8,529	$546,802	0.03%
143	SELECT SECTOR SPDR TR	81369Y605	12,762	$537,556	0.03%
144	PIMCO ETF TR	72201R833	5,273	$530,138	0.03%
145	TARGET CORP	TGT	2,960	$524,586	0.03%
146	FIRST TR EXCHANGE-TRADED FD	33738D309	11,243	$519,539	0.03%
147	ILLINOIS TOOL WKS INC	452308109	1,910	$512,625	0.03%
148	NORFOLK SOUTHN CORP	655844108	2,006	$511,269	0.03%
149	BOSTON OMAHA CORP	BOC	32,927	$509,051	0.03%
150	SIMON PPTY GROUP INC NEW	828806109	3,245	$507,794	0.03%
151	VANGUARD MUN BD FDS	922907746	9,868	$499,344	0.03%
152	SELECT SECTOR SPDR TR	81369Y407	2,713	$498,822	0.03%
153	VISTRA CORP	VST	7,145	$497,649	0.03%
154	LAM RESEARCH CORP	LRCX	510	$495,166	0.03%
155	ISHARES TR	464287598	2,700	$483,597	0.03%
156	ALLSTATE CORP	ALL-PJ	2,784	$481,660	0.03%
157	ISHARES TR	46432F339	2,902	$476,944	0.02%
158	AT&T INC	T-PC	27,006	$475,311	0.02%
159	ARM HOLDINGS PLC	042068205	3,783	$472,837	0.02%
160	VICTORY PORTFOLIOS II	92647N824	7,862	$468,025	0.02%
161	WASTE MGMT INC DEL	94106L109	2,122	$452,358	0.02%
162	ARK ETF TR	00214Q104	8,755	$438,450	0.02%
163	ISHARES TR	46435G425	3,809	$437,883	0.02%
164	ENTERPRISE PRODS PARTNERS L	293792107	14,994	$437,513	0.02%
165	AKAMAI TECHNOLOGIES INC	AKAM	4,020	$437,215	0.02%
166	SPDR SER TR	78464A409	5,975	$437,071	0.02%
167	OSHKOSH CORP	OSK	3,500	$436,485	0.02%
168	GILEAD SCIENCES INC	GILD	5,947	$435,629	0.02%
169	SPDR GOLD TR	GLD	2,089	$429,749	0.02%
170	SHERWIN WILLIAMS CO	SHW	1,218	$423,026	0.02%
171	WEC ENERGY GROUP INC	WEC	4,916	$403,702	0.02%
172	ISHARES TR	464287655	1,898	$399,203	0.02%
173	SCHLUMBERGER LTD	SLB	7,214	$395,399	0.02%
174	UNITED RENTALS INC	URI	538	$387,665	0.02%
175	MONDELEZ INTL INC	609207105	5,513	$385,940	0.02%
176	SCHWAB CHARLES CORP	SCHW-PJ	5,223	$377,838	0.02%
177	THE TRADE DESK INC	88339J105	4,300	$375,906	0.02%
178	ONEOK INC NEW	OKE	4,661	$373,649	0.02%
179	VANGUARD ADMIRAL FDS INC	921932703	2,050	$369,989	0.02%
180	VERTEX PHARMACEUTICALS INC	VRTX	878	$367,013	0.02%
181	ISHARES TR	46432F396	1,926	$360,836	0.02%
182	SOUTHERN CO	SOMN	5,013	$359,663	0.02%
183	NORTHROP GRUMMAN CORP	NOC	749	$358,562	0.02%
184	REGENERON PHARMACEUTICALS	REGN	371	$357,084	0.02%
185	THERMO FISHER SCIENTIFIC INC	TMO	613	$356,034	0.02%
186	GENERAL ELECTRIC CO	369604301	2,011	$353,012	0.02%
187	PRUDENTIAL FINL INC	PUKPF	2,993	$351,405	0.02%
188	GENERAL MLS INC	370334104	5,017	$351,039	0.02%
189	ISHARES TR	46432F842	4,727	$350,831	0.02%
190	KLA CORP	KLAC	501	$349,984	0.02%
191	ISHARES TR	464287804	3,151	$348,195	0.02%
192	VANGUARD WORLD FD	921910873	1,815	$339,169	0.02%
193	GAMING & LEISURE PPTYS INC	36467J108	7,339	$338,114	0.02%
194	ANALOG DEVICES INC	ADI	1,708	$337,825	0.02%
195	OCCIDENTAL PETE CORP	674599105	5,141	$334,126	0.02%
196	AAON INC	AAON	3,772	$332,313	0.02%
197	VANGUARD TAX-MANAGED FDS	921943858	6,364	$319,263	0.02%
198	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	177,070	$311,643	0.02%
199	MAIN STR CAP CORP	56035L104	6,490	$307,061	0.02%
200	ISHARES TR	464288257	2,762	$304,179	0.02%
201	DUKE ENERGY CORP NEW	DUKB	3,137	$303,352	0.02%
202	BP PLC	BPPFF	8,043	$303,051	0.02%
203	ISHARES TR	464287440	3,189	$301,871	0.02%
204	ESSEX PPTY TR INC	297178105	1,229	$300,871	0.02%
205	EVERSOURCE ENERGY	ES	4,943	$295,443	0.02%
206	UNUM GROUP	UNMA	5,500	$295,130	0.02%
207	NNN REIT INC	NNN	6,867	$293,510	0.02%
208	MERCADOLIBRE INC	MELI	193	$291,808	0.02%
209	ISHARES TR	464287507	4,800	$291,552	0.02%
210	MICRON TECHNOLOGY INC	MU	2,462	$290,245	0.02%
211	PROSHARES TR	74348A467	2,814	$285,363	0.01%
212	DOMINION ENERGY INC	D	5,787	$284,663	0.01%
213	ISHARES U S ETF TR	46431W507	5,635	$284,342	0.01%
214	PHILLIPS 66	PSX	1,738	$283,885	0.01%
215	NUCOR CORP	NUE	1,427	$282,375	0.01%
216	MARATHON PETE CORP	MARA	1,386	$279,279	0.01%
217	WESTERN MIDSTREAM PARTNERS L	WES	7,725	$274,637	0.01%
218	AXOS FINANCIAL INC	AX	5,020	$271,281	0.01%
219	FLAHERTY & CRUMRINE PFD SECS	338478100	18,076	$268,436	0.01%
220	SERVICENOW INC	NOW	352	$268,365	0.01%
221	ISHARES TR	464287689	890	$267,071	0.01%
222	DIMENSIONAL ETF TRUST	25434V724	6,504	$266,030	0.01%
223	T-MOBILE US INC	TMUSZ	1,619	$264,253	0.01%
224	ACCENTURE PLC IRELAND	ACN	762	$264,117	0.01%
225	SPDR DOW JONES INDL AVERAGE	78467X109	663	$263,715	0.01%
226	PHILIP MORRIS INTL INC	718172109	2,866	$262,570	0.01%
227	GRAYSCALE BITCOIN TR BTC	GBTC	4,116	$260,008	0.01%
228	GLOBAL X FDS	37954Y657	12,871	$259,479	0.01%
229	INVESCO EXCHANGE TRADED FD T	IVZ	4,537	$257,157	0.01%
230	SPDR SER TR	78464A508	5,118	$256,412	0.01%
231	PAYPAL HLDGS INC	PYPL	3,780	$253,222	0.01%
232	IDEXX LABS INC	45168D104	467	$252,147	0.01%
233	TRAVELERS COMPANIES INC	TRV	1,088	$250,392	0.01%
234	CONSOLIDATED EDISON INC	ED	2,756	$250,268	0.01%
235	COHEN & STEERS SELECT PFD &	19248Y107	12,298	$245,846	0.01%
236	MEDTRONIC PLC	MDT	2,795	$243,584	0.01%
237	RADNET INC	RDNT	4,999	$243,251	0.01%
238	GRANITE CONSTR INC	GVA	4,248	$242,688	0.01%
239	SPDR SER TR	78464A375	7,312	$239,029	0.01%
240	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,333	$234,990	0.01%
241	GOLDMAN SACHS GROUP INC	GSCE	562	$234,742	0.01%
242	TJX COS INC NEW	872540109	2,298	$233,063	0.01%
243	FEDEX CORP	FDX	792	$229,474	0.01%
244	NUVEEN MASSACHUSETS QLT MUN	NU	21,011	$229,440	0.01%
245	SCHWAB STRATEGIC TR	808524771	3,379	$227,720	0.01%
246	ISHARES INC	46434G103	4,402	$227,124	0.01%
247	AMERICAN CENTY ETF TR	025072877	2,400	$224,904	0.01%
248	DATADOG INC	DDOG	1,803	$222,851	0.01%
249	SERVICE CORP INTL	817565104	3,000	$222,630	0.01%
250	VANGUARD INDEX FDS	922908512	1,427	$222,441	0.01%
251	UBER TECHNOLOGIES INC	UBER	2,886	$222,193	0.01%
252	CHUBB LIMITED	CB	851	$220,520	0.01%
253	DBX ETF TR	233051200	5,384	$220,367	0.01%
254	MOODYS CORP	MCO	555	$218,132	0.01%
255	UNITED AIRLS HLDGS INC	UNTCW	4,539	$217,327	0.01%
256	VANGUARD WORLD FD	92204A876	1,520	$216,722	0.01%
257	EMERSON ELEC CO	EMR	1,907	$216,292	0.01%
258	SCHWAB STRATEGIC TR	808524102	3,506	$214,054	0.01%
259	ARISTA NETWORKS INC	ANET	736	$213,425	0.01%
260	PIONEER NAT RES CO	723787107	810	$212,615	0.01%
261	DOMINOS PIZZA INC	DPZ	427	$212,194	0.01%
262	CHURCH & DWIGHT CO INC	CHD	2,025	$211,228	0.01%
263	SUNOCO LP/SUNOCO FIN CORP	SUN	3,474	$209,447	0.01%
264	SPDR SER TR	78464A698	4,165	$209,422	0.01%
265	BARCLAYS BANK PLC	VXZ	6,730	$209,303	0.01%
266	XCEL ENERGY INC	XELLL	3,889	$209,032	0.01%
267	GRAINGER W W INC	384802104	205	$208,547	0.01%
268	VANGUARD WORLD FD	92204A504	767	$207,416	0.01%
269	CHECK POINT SOFTWARE TECH LT	M22465104	1,259	$206,489	0.01%
270	SELECT SECTOR SPDR TR	81369Y852	2,525	$206,192	0.01%
271	SPDR SER TR	78464A102	1,124	$205,004	0.01%
272	PALANTIR TECHNOLOGIES INC	PLTR	8,792	$202,304	0.01%
273	ARBOR REALTY TRUST INC	ABR-PF	13,200	$174,903	0.01%
274	MAMAS CREATIONS INC	56146T103	32,771	$163,855	0.01%
275	GEE GROUP INC	JOB	444,827	$159,915	0.01%
276	NUVEEN CA QUALTY MUN INCOME	NU	14,355	$158,192	0.01%
277	BLACKROCK MUNIHLDNGS CALI QL	BLK	13,320	$146,653	0.01%
278	CALAMOS CONV OPPORTUNITIES &	128117108	12,300	$139,605	0.01%
279	TERAWULF INC	WULF	50,082	$131,716	0.01%
280	NICHOLAS FINL INC BC	NODK	18,925	$127,933	0.01%
281	PORCH GROUP INC	PRCH	28,500	$122,835	0.01%
282	GENWORTH FINL INC	37247D106	19,000	$122,170	0.01%
283	NUVEEN PFD & INCOME OPPORTUN	NU	15,899	$114,314	0.01%
284	INVESCO CALIF VALUE MUN INCO	IVZ	10,550	$105,078	0.01%
285	ABSCI CORPORATION	ABSI	14,999	$85,194	0.00%
286	LIBERTY ALL STAR EQUITY FD	530158104	11,570	$82,726	0.00%
287	EATON VANCE TAX-MANAGED GLOB	ETN	10,005	$81,641	0.00%
288	GRAB HOLDINGS LIMITED	GRABW	23,316	$73,212	0.00%
289	PIMCO STRATEGIC INCOME FD	72200X104	12,000	$73,080	0.00%
290	CREDIT SUISSE HIGH YIELD BD	DHY	35,000	$70,700	0.00%
291	LIBERTY ALL-STAR GROWTH FD I	529900102	10,905	$59,868	0.00%
292	DZS INC	268211109	38,981	$51,455	0.00%
293	NEW YORK CMNTY BANCORP INC	649445103	12,409	$39,957	0.00%
294	FISERV INC	FISV	100	$6,505	0.00%
295	ASENSUS SURGICAL INC	04367G103	15,000	$3,450	0.00%