13F HOLDINGS REPORT

Alpha Cubed Investments, LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002979

Total Value

$2.10B

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	707,867	$149.1M	7.11%
2	MICROSOFT CORP	MSFT	246,280	$110.1M	5.25%
3	ALPHABET INC	GOOG	544,086	$99.1M	4.72%
4	AMAZON COM INC	AMZN	472,778	$91.4M	4.36%
5	NVIDIA CORPORATION	NVDA	590,185	$72.9M	3.48%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	174,171	$70.9M	3.38%
7	PALO ALTO NETWORKS INC	PANW	198,940	$67.4M	3.21%
8	META PLATFORMS INC	META	108,826	$54.9M	2.62%
9	ASML HOLDING N V	ASMLF	51,624	$52.8M	2.52%
10	AMGEN INC	AMGN	155,484	$48.6M	2.32%
11	NETFLIX INC	NFLX	71,133	$48.0M	2.29%
12	QUANTA SVCS INC	74762E102	176,803	$44.9M	2.14%
13	UNITEDHEALTH GROUP INC	UNH	86,387	$44.0M	2.10%
14	INTUITIVE SURGICAL INC	ISRG	95,138	$42.3M	2.02%
15	NEXTERA ENERGY INC	NEE-PW	592,733	$42.0M	2.00%
16	COCA COLA CO	KO	623,549	$39.7M	1.89%
17	AMERICAN TOWER CORP NEW	03027X100	201,073	$39.1M	1.86%
18	AMERICAN ELEC PWR CO INC	025537101	423,432	$37.2M	1.77%
19	CATERPILLAR INC	CAT	110,354	$36.8M	1.75%
20	JPMORGAN CHASE & CO.	VYLD	180,952	$36.6M	1.74%
21	CME GROUP INC	CME	168,845	$33.2M	1.58%
22	VISA INC	V	114,759	$30.1M	1.44%
23	COSTCO WHSL CORP NEW	22160K105	33,876	$28.8M	1.37%
24	MERCK & CO INC	MRK	223,998	$27.7M	1.32%
25	QUALCOMM INC	QCOM	135,116	$26.9M	1.28%
26	EATON CORP PLC	ETN	75,974	$23.8M	1.14%
27	JOHNSON & JOHNSON	JNJ	162,457	$23.7M	1.13%
28	ISHARES TR	464287242	217,896	$23.3M	1.11%
29	VERIZON COMMUNICATIONS INC	VZ	545,404	$22.5M	1.07%
30	MCDONALDS CORP	MCD	88,234	$22.5M	1.07%
31	SPDR SER TR	78464A870	231,192	$21.4M	1.02%
32	TESLA INC	TSLA	101,264	$20.0M	0.96%
33	METLIFE INC	MET-PF	285,100	$20.0M	0.95%
34	CISCO SYS INC	CSCO	417,452	$19.8M	0.95%
35	PIMCO ETF TR	72201R775	216,252	$19.7M	0.94%
36	TEXAS INSTRS INC	882508104	99,426	$19.3M	0.92%
37	HALLIBURTON CO	HAL	571,434	$19.3M	0.92%
38	CHEVRON CORP NEW	CVX	121,876	$19.1M	0.91%
39	DIGITAL RLTY TR INC	253868103	123,525	$18.8M	0.90%
40	CROWDSTRIKE HLDGS INC	CRWD	48,843	$18.7M	0.89%
41	LULULEMON ATHLETICA INC	LULU	58,968	$17.6M	0.84%
42	FIDELITY NATL INFORMATION SV	31620M106	205,631	$15.5M	0.74%
43	VANGUARD SCOTTSDALE FDS	92206C870	182,479	$14.6M	0.70%
44	UNILEVER PLC	UNLYF	242,740	$13.3M	0.64%
45	ELI LILLY & CO	LLY	14,097	$12.8M	0.61%
46	HOME DEPOT INC	HD	36,266	$12.5M	0.60%
47	INTERCONTINENTAL EXCHANGE IN	45866F104	89,278	$12.2M	0.58%
48	LOCKHEED MARTIN CORP	LMT	23,930	$11.2M	0.53%
49	NOVO-NORDISK A S	NONOF	77,055	$11.0M	0.52%
50	UNION PAC CORP	UNP	48,425	$11.0M	0.52%
51	INVESCO QQQ TR	IVZ	22,815	$10.9M	0.52%
52	UNITED PARCEL SERVICE INC	UPS	78,976	$10.8M	0.52%
53	ALPHABET INC	GOOG	56,216	$10.3M	0.49%
54	CHIPOTLE MEXICAN GRILL INC	CMG	164,104	$10.3M	0.49%
55	ADOBE INC	ADBE	15,685	$8.7M	0.42%
56	VANGUARD SPECIALIZED FUNDS	921908844	47,091	$8.6M	0.41%
57	ADVANCED MICRO DEVICES INC	AMD	50,643	$8.2M	0.39%
58	VANGUARD INDEX FDS	922908363	15,739	$7.9M	0.38%
59	RELIANCE INC	RS	25,532	$7.3M	0.35%
60	ORACLE CORP	ORCL-PD	48,408	$6.8M	0.33%
61	BANK AMERICA CORP	060505104	157,461	$6.3M	0.30%
62	SPDR SER TR	78464A763	45,937	$5.8M	0.28%
63	EXXON MOBIL CORP	XOM	41,739	$4.8M	0.23%
64	ZOETIS INC	ZTS	26,115	$4.5M	0.22%
65	SCHWAB STRATEGIC TR	808524797	57,488	$4.5M	0.21%
66	VANGUARD WORLD FD	921910816	12,894	$4.1M	0.19%
67	SPDR S&P 500 ETF TR	SPY	6,902	$3.8M	0.18%
68	FISERV INC	FISV	23,099	$3.4M	0.16%
69	VANGUARD WORLD FD	921910840	28,937	$3.4M	0.16%
70	SSGA ACTIVE ETF TR	78467V848	83,225	$3.3M	0.16%
71	VANGUARD SCOTTSDALE FDS	92206C409	41,281	$3.2M	0.15%
72	ISHARES TR	464287622	10,234	$3.0M	0.15%
73	VANGUARD INDEX FDS	922908769	10,726	$2.9M	0.14%
74	INVESCO EXCHANGE TRADED FD T	IVZ	41,762	$2.7M	0.13%
75	WALMART INC	WMT	36,953	$2.5M	0.12%
76	RTX CORPORATION	RTX	24,801	$2.5M	0.12%
77	ISHARES TR	46429B655	47,551	$2.4M	0.12%
78	ISHARES TR	464287200	4,427	$2.4M	0.12%
79	MASTERCARD INCORPORATED	MA	5,406	$2.4M	0.11%
80	UBER TECHNOLOGIES INC	UBER	32,474	$2.4M	0.11%
81	ABBVIE INC	ABBV	13,679	$2.3M	0.11%
82	BROADCOM INC	AVGO	1,444	$2.3M	0.11%
83	STARBUCKS CORP	SBUX	29,526	$2.3M	0.11%
84	WELLS FARGO CO NEW	949746101	38,337	$2.3M	0.11%
85	INVESCO EXCHANGE TRADED FD T	IVZ	13,532	$2.2M	0.11%
86	EBAY INC.	EBAY	39,121	$2.1M	0.10%
87	VANGUARD WHITEHALL FDS	921946406	17,440	$2.1M	0.10%
88	SCHWAB STRATEGIC TR	808524409	27,455	$2.0M	0.10%
89	FIRST SOLAR INC	FSLR	8,909	$2.0M	0.10%
90	PROCTER AND GAMBLE CO	742718109	11,501	$1.9M	0.09%
91	VANGUARD INDEX FDS	922908744	11,501	$1.8M	0.09%
92	GILEAD SCIENCES INC	GILD	26,731	$1.8M	0.09%
93	VULCAN MATLS CO	929160109	7,290	$1.8M	0.09%
94	SELECT SECTOR SPDR TR	81369Y506	18,161	$1.7M	0.08%
95	VANGUARD INDEX FDS	922908751	7,557	$1.6M	0.08%
96	APPLIED MATLS INC	038222105	6,971	$1.6M	0.08%
97	SCHWAB CHARLES CORP	SCHW-PJ	22,288	$1.6M	0.08%
98	LINDE PLC	LIN	3,685	$1.6M	0.08%
99	VANGUARD INTL EQUITY INDEX F	922042866	21,680	$1.6M	0.08%
100	ISHARES TR	464287309	15,619	$1.4M	0.07%
101	DISNEY WALT CO	254687106	14,269	$1.4M	0.07%
102	PEPSICO INC	PEP	8,537	$1.4M	0.07%
103	NXP SEMICONDUCTORS N V	NXPI	5,108	$1.4M	0.07%
104	CINTAS CORP	CTAS	1,877	$1.3M	0.06%
105	INTERNATIONAL BUSINESS MACHS	INTR	7,165	$1.2M	0.06%
106	VANGUARD INDEX FDS	922908736	3,189	$1.2M	0.06%
107	LOWES COS INC	548661107	5,309	$1.2M	0.06%
108	BAIDU INC	BAIDF	13,470	$1.2M	0.06%
109	ALTRIA GROUP INC	MO	24,195	$1.1M	0.05%
110	SELECT SECTOR SPDR TR	81369Y803	4,871	$1.1M	0.05%
111	HONEYWELL INTL INC	438516106	4,674	$997,988	0.05%
112	GLOBAL X FDS	37954Y871	33,728	$976,426	0.05%
113	INTEL CORP	INTC	31,152	$964,766	0.05%
114	STRYKER CORPORATION	SYK	2,783	$946,916	0.05%
115	REALTY INCOME CORP	O	17,642	$931,844	0.04%
116	ISHARES TR	464287176	8,460	$903,305	0.04%
117	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,054	$878,436	0.04%
118	DEERE & CO	DE	2,290	$855,613	0.04%
119	SALESFORCE INC	CRM	3,316	$852,586	0.04%
120	PFIZER INC	PFE	30,277	$847,164	0.04%
121	BOEING CO	BA-PA	4,613	$839,666	0.04%
122	ABBOTT LABS	ABLZF	7,621	$791,912	0.04%
123	ENERGY TRANSFER L P	ET-PI	48,562	$787,668	0.04%
124	SELECT SECTOR SPDR TR	81369Y886	10,847	$739,092	0.04%
125	ROSS STORES INC	ROST	5,077	$737,790	0.04%
126	VANGUARD WORLD FD	92204A702	1,271	$732,840	0.03%
127	ISHARES TR	464287614	1,997	$727,930	0.03%
128	BOSTON OMAHA CORP	BOC	52,302	$703,985	0.03%
129	FAIR ISAAC CORP	FICO	459	$683,295	0.03%
130	ISHARES TR	464287226	6,899	$669,668	0.03%
131	S&P GLOBAL INC	SPGI	1,487	$663,203	0.03%
132	BLACKSTONE INC	BX	5,287	$654,531	0.03%
133	VANGUARD INDEX FDS	922908629	2,678	$648,380	0.03%
134	VISTRA CORP	VST	7,145	$614,327	0.03%
135	BEST BUY INC	BBY	7,196	$606,551	0.03%
136	SEMPRA	SREA	7,949	$604,618	0.03%
137	SIMON PPTY GROUP INC NEW	828806109	3,945	$598,836	0.03%
138	KLA CORP	KLAC	724	$596,945	0.03%
139	COMCAST CORP NEW	CCZ	15,026	$588,418	0.03%
140	VANGUARD SCOTTSDALE FDS	92206C102	10,135	$587,729	0.03%
141	ISHARES TR	464288257	5,212	$585,829	0.03%
142	ISHARES TR	464287150	4,851	$576,202	0.03%
143	HDFC BANK LTD	HDB	8,785	$565,139	0.03%
144	VANECK ETF TRUST	92189F437	19,236	$544,379	0.03%
145	PIMCO ETF TR	72201R833	5,293	$532,709	0.03%
146	HUNTINGTON BANCSHARES INC	HBANP	40,150	$529,179	0.03%
147	THE CIGNA GROUP	125523100	1,583	$523,386	0.02%
148	AMPLIFY ETF TR	032108664	8,050	$521,094	0.02%
149	ISHARES TR	464287101	1,967	$519,847	0.02%
150	AT&T INC	T-PC	27,124	$518,331	0.02%
151	SELECT SECTOR SPDR TR	81369Y209	3,524	$513,623	0.02%
152	NIKE INC	NKE	6,761	$509,563	0.02%
153	FIRST TR EXCHANGE-TRADED FD	33738D309	11,143	$509,347	0.02%
154	LAM RESEARCH CORP	LRCX	475	$505,804	0.02%
155	ALLSTATE CORP	ALL-PJ	3,127	$499,257	0.02%
156	AMERICA MOVIL SAB DE CV	AMXOF	29,044	$493,748	0.02%
157	ISHARES TR	46432F339	2,852	$487,008	0.02%
158	THE TRADE DESK INC	88339J105	4,913	$479,853	0.02%
159	SPDR SER TR	78464A409	5,975	$478,777	0.02%
160	SOUTHERN CO	SOMN	6,031	$467,853	0.02%
161	ENTERPRISE PRODS PARTNERS L	293792107	16,055	$465,266	0.02%
162	VICTORY PORTFOLIOS II	92647N824	7,862	$460,399	0.02%
163	VERTEX PHARMACEUTICALS INC	VRTX	982	$460,283	0.02%
164	WASTE MGMT INC DEL	94106L109	2,147	$458,138	0.02%
165	ISHARES TR	46435G425	3,809	$454,490	0.02%
166	STERIS PLC	STE	2,000	$439,080	0.02%
167	SHOPIFY INC	SHOP	6,599	$435,864	0.02%
168	ILLINOIS TOOL WKS INC	452308109	1,836	$435,159	0.02%
169	ONEOK INC NEW	OKE	5,253	$428,396	0.02%
170	NORFOLK SOUTHN CORP	655844108	1,994	$428,092	0.02%
171	ISHARES TR	464287804	3,912	$417,230	0.02%
172	ARM HOLDINGS PLC	042068205	2,504	$409,704	0.02%
173	UBIQUITI INC	UI	2,797	$407,411	0.02%
174	ISHARES TR	464287598	2,334	$407,213	0.02%
175	SCHLUMBERGER LTD	SLB	8,440	$398,199	0.02%
176	PALANTIR TECHNOLOGIES INC	PLTR	15,547	$393,806	0.02%
177	SPDR GOLD TR	GLD	1,825	$392,393	0.02%
178	WESTERN MIDSTREAM PARTNERS L	WES	9,830	$390,557	0.02%
179	ARISTA NETWORKS INC	ANET	1,110	$389,033	0.02%
180	ANALOG DEVICES INC	ADI	1,682	$383,933	0.02%
181	OSHKOSH CORP	OSK	3,500	$378,700	0.02%
182	AMERICAN EXPRESS CO	AXP	1,626	$376,387	0.02%
183	SUPER MICRO COMPUTER INC	SMCI	457	$374,443	0.02%
184	WEC ENERGY GROUP INC	WEC	4,770	$374,254	0.02%
185	AKAMAI TECHNOLOGIES INC	AKAM	4,000	$360,320	0.02%
186	VANGUARD ADMIRAL FDS INC	921932703	2,018	$354,724	0.02%
187	VANGUARD MUN BD FDS	922907746	7,055	$353,526	0.02%
188	BARCLAYS BANK PLC	VXZ	10,968	$351,634	0.02%
189	MICRON TECHNOLOGY INC	MU	2,659	$349,738	0.02%
190	SCHWAB STRATEGIC TR	808524722	6,661	$348,556	0.02%
191	THERMO FISHER SCIENTIFIC INC	TMO	627	$346,766	0.02%
192	VANGUARD WORLD FD	921910873	1,755	$346,244	0.02%
193	ISHARES TR	46432F396	1,773	$345,505	0.02%
194	MONDELEZ INTL INC	609207105	5,276	$345,279	0.02%
195	MOTOROLA SOLUTIONS INC	MSI	886	$341,852	0.02%
196	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	275,544	$341,675	0.02%
197	PRUDENTIAL FINL INC	PUKPF	2,887	$338,355	0.02%
198	ISHARES TR	464287507	5,770	$337,660	0.02%
199	ESSEX PPTY TR INC	297178105	1,229	$334,534	0.02%
200	OCCIDENTAL PETE CORP	674599105	5,273	$332,357	0.02%
201	MAIN STR CAP CORP	56035L104	6,579	$332,152	0.02%
202	MERCADOLIBRE INC	MELI	201	$330,323	0.02%
203	UNITED RENTALS INC	URI	498	$321,878	0.02%
204	AAON INC	AAON	3,675	$320,607	0.02%
205	GENERAL MLS INC	370334104	4,969	$314,344	0.01%
206	GAMING & LEISURE PPTYS INC	36467J108	6,939	$313,718	0.01%
207	ISHARES TR	46432F842	4,293	$311,836	0.01%
208	REGENERON PHARMACEUTICALS	REGN	296	$311,105	0.01%
209	DUKE ENERGY CORP NEW	DUKB	3,089	$309,580	0.01%
210	PHILIP MORRIS INTL INC	718172109	3,000	$303,994	0.01%
211	SHERWIN WILLIAMS CO	SHW	1,008	$300,799	0.01%
212	BP PLC	BPPFF	8,216	$296,613	0.01%
213	RADNET INC	RDNT	4,999	$294,541	0.01%
214	DOMINION ENERGY INC	D	5,911	$289,639	0.01%
215	AXOS FINANCIAL INC	AX	5,020	$286,893	0.01%
216	GRANITE CONSTR INC	GVA	4,553	$282,149	0.01%
217	UNUM GROUP	UNMA	5,500	$281,105	0.01%
218	NNN REIT INC	NNN	6,557	$279,343	0.01%
219	SPDR SER TR	78464A102	1,424	$278,039	0.01%
220	DANAHER CORPORATION	235851102	1,107	$276,632	0.01%
221	ISHARES TR	464287689	890	$274,716	0.01%
222	ISHARES TR	464287440	2,903	$271,866	0.01%
223	PROSHARES TR	74348A467	2,814	$270,505	0.01%
224	GE AEROSPACE	369604301	1,691	$268,866	0.01%
225	FLAHERTY & CRUMRINE PFD SECS	338478100	18,076	$267,351	0.01%
226	EDWARDS LIFESCIENCES CORP	EW	2,869	$265,010	0.01%
227	ISHARES BITCOIN TR	IBIT	7,732	$263,970	0.01%
228	SPDR DOW JONES INDL AVERAGE	78467X109	663	$259,319	0.01%
229	SERVICENOW INC	NOW	329	$258,814	0.01%
230	ISHARES U S ETF TR	46431W507	5,135	$258,445	0.01%
231	GLOBAL X FDS	37954Y657	12,776	$251,432	0.01%
232	INVESCO EXCHANGE TRADED FD T	IVZ	4,537	$249,716	0.01%
233	SPDR SER TR	78464A508	5,118	$249,451	0.01%
234	VANECK ETF TRUST	92189F676	949	$247,276	0.01%
235	CONSOLIDATED EDISON INC	ED	2,756	$246,437	0.01%
236	ISHARES GOLD TR	IAU	5,603	$246,140	0.01%
237	PHILLIPS 66	PSX	1,740	$245,636	0.01%
238	MORGAN STANLEY	MS-PQ	2,507	$243,677	0.01%
239	COHEN & STEERS SELECT PFD &	19248Y107	12,298	$243,263	0.01%
240	VANGUARD WORLD FD	92204A876	1,611	$238,299	0.01%
241	DIMENSIONAL ETF TRUST	25434V724	6,053	$237,717	0.01%
242	ALIBABA GROUP HLDG LTD	BBAAY	3,262	$234,864	0.01%
243	NUVEEN MASSACHUSETS QLT MUN	NU	21,011	$233,432	0.01%
244	SPDR SER TR	78464A375	7,069	$230,167	0.01%
245	DOMINOS PIZZA INC	DPZ	445	$229,767	0.01%
246	MOODYS CORP	MCO	545	$229,407	0.01%
247	T-MOBILE US INC	TMUSZ	1,300	$229,034	0.01%
248	NUCOR CORP	NUE	1,447	$228,820	0.01%
249	DATADOG INC	DDOG	1,745	$226,309	0.01%
250	MARATHON PETE CORP	MARA	1,302	$225,871	0.01%
251	VANGUARD WORLD FD	92204A504	848	$225,497	0.01%
252	TRAVELERS COMPANIES INC	TRV	1,102	$224,081	0.01%
253	SCHWAB STRATEGIC TR	808524201	3,469	$222,883	0.01%
254	TERAWULF INC	WULF	50,082	$222,865	0.01%
255	DBX ETF TR	233051200	5,341	$221,331	0.01%
256	GOLDMAN SACHS GROUP INC	GSCE	489	$221,184	0.01%
257	MAMAS CREATIONS INC	56146T103	32,771	$220,877	0.01%
258	EVERSOURCE ENERGY	ES	3,850	$218,334	0.01%
259	GRAYSCALE BITCOIN TR BTC	GBTC	4,096	$218,071	0.01%
260	TJX COS INC NEW	872540109	1,950	$214,695	0.01%
261	SCHWAB STRATEGIC TR	808524102	3,395	$213,457	0.01%
262	CHURCH & DWIGHT CO INC	CHD	2,025	$209,952	0.01%
263	CHUBB LIMITED	CB	821	$209,421	0.01%
264	NORTHROP GRUMMAN CORP	NOC	477	$208,147	0.01%
265	ISHARES TR	464287523	843	$207,989	0.01%
266	XCEL ENERGY INC	XELLL	3,889	$207,710	0.01%
267	SCHWAB STRATEGIC TR	808524771	3,094	$207,236	0.01%
268	CHECK POINT SOFTWARE TECH LT	M22465104	1,250	$206,250	0.01%
269	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,957	$205,870	0.01%
270	ISHARES SILVER TR	SLV	7,711	$204,881	0.01%
271	VANGUARD SCOTTSDALE FDS	92206C714	2,667	$204,212	0.01%
272	IDEXX LABS INC	45168D104	417	$203,162	0.01%
273	ISHARES TR	464288448	7,244	$200,446	0.01%
274	ARBOR REALTY TRUST INC	ABR-PF	13,200	$189,423	0.01%
275	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	18,835	$174,224	0.01%
276	NUVEEN CA QUALTY MUN INCOME	NU	14,355	$165,513	0.01%
277	GEE GROUP INC	JOB	487,880	$149,584	0.01%
278	BLACKROCK MUNIHLDNGS CALI QL	BLK	13,320	$147,852	0.01%
279	CALAMOS CONV OPPORTUNITIES &	128117108	12,300	$143,172	0.01%
280	NUVEEN PFD & INCOME OPPORTUN	NU	15,899	$118,766	0.01%
281	GENWORTH FINL INC	37247D106	19,000	$114,760	0.01%
282	INVESCO CALIF VALUE MUN INCO	IVZ	10,550	$109,931	0.01%
283	NICHOLAS FINL INC BC	65373A109	14,575	$95,758	0.00%
284	GRAB HOLDINGS LIMITED	GRABW	23,316	$82,772	0.00%
285	LIBERTY ALL STAR EQUITY FD	530158104	11,570	$78,676	0.00%
286	PIMCO STRATEGIC INCOME FD	72200X104	12,000	$74,520	0.00%
287	CREDIT SUISSE HIGH YIELD BD	DHY	35,000	$70,700	0.00%
288	LIBERTY ALL-STAR GROWTH FD I	529900102	10,905	$58,233	0.00%
289	PORCH GROUP INC	PRCH	28,500	$43,035	0.00%
290	NEW YORK CMNTY BANCORP INC	649445103	12,409	$39,957	0.00%
291	FISERV INC	FISV	100	$5,239	0.00%
292	ASENSUS SURGICAL INC	04367G103	15,000	$4,995	0.00%
293	BOSTON OMAHA CORP	BOC	10,000	$2,250	0.00%