13F HOLDINGS REPORT

Alpha Cubed Investments, LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004668

Total Value

$2.25B

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	662,801	$154.4M	6.87%
2	MICROSOFT CORP	MSFT	257,996	$111.0M	4.94%
3	AMAZON COM INC	AMZN	485,009	$90.4M	4.02%
4	ALPHABET INC	GOOG	526,956	$87.4M	3.89%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	179,457	$82.6M	3.68%
6	PALO ALTO NETWORKS INC	PANW	231,566	$79.1M	3.52%
7	NVIDIA CORPORATION	NVDA	631,667	$76.7M	3.41%
8	META PLATFORMS INC	META	123,716	$70.8M	3.15%
9	QUANTA SVCS INC	74762E102	186,968	$55.7M	2.48%
10	NEXTERA ENERGY INC	NEE-PW	657,008	$55.5M	2.47%
11	JPMORGAN CHASE & CO.	VYLD	243,172	$51.3M	2.28%
12	NETFLIX INC	NFLX	72,109	$51.1M	2.28%
13	ASML HOLDING N V	ASMLF	60,913	$50.8M	2.26%
14	UNITEDHEALTH GROUP INC	UNH	85,949	$50.3M	2.24%
15	INTUITIVE SURGICAL INC	ISRG	99,795	$49.0M	2.18%
16	AMGEN INC	AMGN	146,569	$47.2M	2.10%
17	AMERICAN TOWER CORP NEW	03027X100	197,020	$45.8M	2.04%
18	CATERPILLAR INC	CAT	116,566	$45.6M	2.03%
19	COCA COLA CO	KO	615,962	$44.3M	1.97%
20	AMERICAN ELEC PWR CO INC	025537101	427,708	$43.9M	1.95%
21	CME GROUP INC	CME	176,629	$39.0M	1.73%
22	VISA INC	V	117,802	$32.4M	1.44%
23	LOCKHEED MARTIN CORP	LMT	51,108	$29.9M	1.33%
24	VERIZON COMMUNICATIONS INC	VZ	645,058	$29.0M	1.29%
25	EATON CORP PLC	ETN	84,058	$27.9M	1.24%
26	JOHNSON & JOHNSON	JNJ	163,314	$26.5M	1.18%
27	MCDONALDS CORP	MCD	86,661	$26.4M	1.17%
28	MERCK & CO INC	MRK	231,527	$26.3M	1.17%
29	COSTCO WHSL CORP NEW	22160K105	29,376	$26.0M	1.16%
30	QUALCOMM INC	QCOM	150,874	$25.7M	1.14%
31	DIGITAL RLTY TR INC	253868103	155,675	$25.2M	1.12%
32	METLIFE INC	MET-PF	295,829	$24.4M	1.09%
33	ISHARES TR	464287242	214,268	$24.2M	1.08%
34	TESLA INC	TSLA	90,193	$23.6M	1.05%
35	SPDR SER TR	78464A870	233,368	$23.1M	1.03%
36	CISCO SYS INC	CSCO	425,138	$22.6M	1.01%
37	VANGUARD INDEX FDS	922908751	90,343	$21.4M	0.95%
38	TEXAS INSTRS INC	882508104	98,017	$20.2M	0.90%
39	PIMCO ETF TR	72201R775	210,615	$19.9M	0.89%
40	FIDELITY NATL INFORMATION SV	31620M106	219,841	$18.4M	0.82%
41	CHEVRON CORP NEW	CVX	123,723	$18.2M	0.81%
42	UNILEVER PLC	UNLYF	235,456	$15.3M	0.68%
43	VANGUARD SCOTTSDALE FDS	92206C870	180,134	$15.1M	0.67%
44	HOME DEPOT INC	HD	33,923	$13.7M	0.61%
45	ELI LILLY & CO	LLY	14,962	$13.3M	0.59%
46	INTERCONTINENTAL EXCHANGE IN	45866F104	82,402	$13.2M	0.59%
47	UNION PAC CORP	UNP	46,926	$11.6M	0.51%
48	CHIPOTLE MEXICAN GRILL INC	CMG	190,291	$11.0M	0.49%
49	INVESCO QQQ TR	IVZ	21,741	$10.6M	0.47%
50	LULULEMON ATHLETICA INC	LULU	35,104	$9.5M	0.42%
51	VANGUARD SPECIALIZED FUNDS	921908844	45,878	$9.1M	0.40%
52	PALANTIR TECHNOLOGIES INC	PLTR	233,549	$8.7M	0.39%
53	ALPHABET INC	GOOG	50,287	$8.4M	0.37%
54	ORACLE CORP	ORCL-PD	46,780	$8.0M	0.35%
55	ADVANCED MICRO DEVICES INC	AMD	47,168	$7.7M	0.34%
56	NOVO-NORDISK A S	NONOF	64,570	$7.7M	0.34%
57	ADOBE INC	ADBE	14,847	$7.7M	0.34%
58	TAIWAN SEMICONDUCTOR MFG LTD	874039100	43,774	$7.6M	0.34%
59	RELIANCE INC	RS	25,532	$7.4M	0.33%
60	MICRON TECHNOLOGY INC	MU	70,364	$7.3M	0.32%
61	VANGUARD INDEX FDS	922908363	13,082	$6.9M	0.31%
62	ZOETIS INC	ZTS	28,851	$5.6M	0.25%
63	EXXON MOBIL CORP	XOM	41,513	$4.9M	0.22%
64	SCHWAB STRATEGIC TR	808524797	52,461	$4.4M	0.20%
65	STARBUCKS CORP	SBUX	42,879	$4.2M	0.19%
66	VANGUARD WORLD FD	921910816	11,832	$3.8M	0.17%
67	FISERV INC	FISV	21,022	$3.8M	0.17%
68	VANGUARD WORLD FD	921910840	26,994	$3.5M	0.15%
69	SSGA ACTIVE ETF TR	78467V848	80,610	$3.3M	0.15%
70	VANGUARD SCOTTSDALE FDS	92206C409	41,176	$3.3M	0.15%
71	SPDR S&P 500 ETF TR	SPY	5,643	$3.2M	0.14%
72	RTX CORPORATION	RTX	24,324	$2.9M	0.13%
73	VANGUARD INDEX FDS	922908769	10,255	$2.9M	0.13%
74	BROADCOM INC	AVGO	16,694	$2.9M	0.13%
75	VANGUARD WHITEHALL FDS	921946406	21,282	$2.7M	0.12%
76	MASTERCARD INCORPORATED	MA	5,498	$2.7M	0.12%
77	INVESCO EXCHANGE TRADED FD T	IVZ	39,778	$2.7M	0.12%
78	ABBVIE INC	ABBV	13,497	$2.7M	0.12%
79	EBAY INC.	EBAY	39,183	$2.6M	0.11%
80	ISHARES TR	46429B655	48,069	$2.5M	0.11%
81	WALMART INC	WMT	29,451	$2.4M	0.11%
82	LAM RESEARCH CORP	LRCX	2,842	$2.3M	0.10%
83	INVESCO EXCHANGE TRADED FD T	IVZ	12,857	$2.3M	0.10%
84	ISHARES TR	464287200	3,956	$2.3M	0.10%
85	ISHARES TR	464287622	7,216	$2.3M	0.10%
86	WELLS FARGO CO NEW	949746101	36,385	$2.1M	0.09%
87	BANK AMERICA CORP	060505104	50,513	$2.0M	0.09%
88	VANGUARD STAR FDS	921909768	30,935	$2.0M	0.09%
89	VANGUARD INDEX FDS	922908744	11,093	$1.9M	0.09%
90	VULCAN MATLS CO	929160109	7,324	$1.8M	0.08%
91	PROCTER AND GAMBLE CO	742718109	9,999	$1.7M	0.08%
92	SPDR SER TR	78464A763	12,021	$1.7M	0.08%
93	LINDE PLC	LIN	3,368	$1.6M	0.07%
94	UNITED PARCEL SERVICE INC	UPS	11,736	$1.6M	0.07%
95	CINTAS CORP	CTAS	7,500	$1.5M	0.07%
96	ISHARES TR	464287309	15,619	$1.5M	0.07%
97	SCHWAB CHARLES CORP	SCHW-PJ	22,025	$1.4M	0.06%
98	PEPSICO INC	PEP	8,300	$1.4M	0.06%
99	LOWES COS INC	548661107	5,067	$1.4M	0.06%
100	APPLIED MATLS INC	038222105	6,488	$1.3M	0.06%
101	VANGUARD INDEX FDS	922908629	4,832	$1.3M	0.06%
102	NXP SEMICONDUCTORS N V	NXPI	5,262	$1.3M	0.06%
103	ALTRIA GROUP INC	MO	24,249	$1.2M	0.06%
104	VANGUARD INDEX FDS	922908736	3,193	$1.2M	0.05%
105	INTERNATIONAL BUSINESS MACHS	INTR	5,537	$1.2M	0.05%
106	SELECT SECTOR SPDR TR	81369Y506	11,964	$1.1M	0.05%
107	REALTY INCOME CORP	O	15,198	$963,853	0.04%
108	ABBOTT LABS	ABLZF	8,129	$926,754	0.04%
109	FAIR ISAAC CORP	FICO	467	$907,624	0.04%
110	STRYKER CORPORATION	SYK	2,501	$903,511	0.04%
111	DEERE & CO	DE	2,154	$898,929	0.04%
112	SELECT SECTOR SPDR TR	81369Y886	10,956	$885,040	0.04%
113	SALESFORCE INC	CRM	3,139	$859,226	0.04%
114	DISNEY WALT CO	254687106	8,924	$858,414	0.04%
115	SELECT SECTOR SPDR TR	81369Y803	3,750	$846,614	0.04%
116	ISHARES TR	464287176	7,584	$837,749	0.04%
117	PFIZER INC	PFE	28,543	$826,028	0.04%
118	PIMCO ETF TR	72201R833	7,818	$787,212	0.04%
119	ROSS STORES INC	ROST	5,202	$782,953	0.03%
120	BLACKSTONE INC	BX	5,074	$776,982	0.03%
121	HONEYWELL INTL INC	438516106	3,719	$768,754	0.03%
122	S&P GLOBAL INC	SPGI	1,472	$760,498	0.03%
123	BEST BUY INC	BBY	7,291	$753,160	0.03%
124	ISHARES TR	464287226	7,296	$738,884	0.03%
125	BOSTON OMAHA CORP	BOC	49,154	$730,920	0.03%
126	VANGUARD WORLD FD	92204A702	1,215	$712,694	0.03%
127	SHOPIFY INC	SHOP	8,627	$691,368	0.03%
128	ISHARES TR	464287614	1,808	$678,687	0.03%
129	ENERGY TRANSFER L P	ET-PI	41,313	$663,078	0.03%
130	SEMPRA	SREA	7,914	$661,866	0.03%
131	BOEING CO	BA-PA	4,311	$655,490	0.03%
132	ISHARES TR	464288257	5,212	$623,095	0.03%
133	KLA CORP	KLAC	796	$616,430	0.03%
134	SOUTHERN CO	SOMN	6,667	$601,263	0.03%
135	ISHARES TR	464287150	4,736	$594,936	0.03%
136	HUNTINGTON BANCSHARES INC	HBANP	40,225	$591,310	0.03%
137	COMCAST CORP NEW	CCZ	14,100	$588,956	0.03%
138	AT&T INC	T-PC	26,596	$585,117	0.03%
139	VANECK ETF TRUST	92189F437	19,236	$565,731	0.03%
140	AMPLIFY ETF TR	032108664	8,101	$553,160	0.02%
141	SELECT SECTOR SPDR TR	81369Y209	3,574	$550,467	0.02%
142	HDFC BANK LTD	HDB	8,785	$549,590	0.02%
143	SIMON PPTY GROUP INC NEW	828806109	3,246	$548,718	0.02%
144	NIKE INC	NKE	6,155	$544,130	0.02%
145	SCHWAB STRATEGIC TR	808524409	6,632	$533,026	0.02%
146	UBIQUITI INC	UI	2,397	$531,463	0.02%
147	ISHARES TR	46432F339	2,852	$511,364	0.02%
148	FIRST TR EXCHANGE-TRADED FD	33738D309	11,143	$511,352	0.02%
149	THE TRADE DESK INC	88339J105	4,619	$506,473	0.02%
150	INTEL CORP	INTC	21,435	$502,869	0.02%
151	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	223,486	$502,844	0.02%
152	GILEAD SCIENCES INC	GILD	5,984	$501,712	0.02%
153	NORFOLK SOUTHN CORP	655844108	1,994	$495,509	0.02%
154	SHERWIN WILLIAMS CO	SHW	1,277	$487,369	0.02%
155	SPDR SER TR	78464A409	5,875	$487,273	0.02%
156	ISHARES TR	46435G425	3,809	$480,620	0.02%
157	ILLINOIS TOOL WKS INC	452308109	1,826	$478,651	0.02%
158	VANGUARD SCOTTSDALE FDS	92206C102	8,092	$477,590	0.02%
159	MERCADOLIBRE INC	MELI	231	$474,003	0.02%
160	ENTERPRISE PRODS PARTNERS L	293792107	16,103	$468,746	0.02%
161	ISHARES TR	464287804	4,007	$468,683	0.02%
162	ISHARES TR	464287598	2,446	$464,251	0.02%
163	AMERICAN EXPRESS CO	AXP	1,659	$449,789	0.02%
164	WASTE MGMT INC DEL	94106L109	2,149	$446,227	0.02%
165	SPDR GOLD TR	GLD	1,810	$439,939	0.02%
166	AAON INC	AAON	4,020	$433,517	0.02%
167	ISHARES TR	464288356	7,269	$422,402	0.02%
168	WEC ENERGY GROUP INC	WEC	4,389	$422,134	0.02%
169	THE CIGNA GROUP	125523100	1,205	$417,558	0.02%
170	UNITED RENTALS INC	URI	515	$416,769	0.02%
171	VERTEX PHARMACEUTICALS INC	VRTX	875	$406,945	0.02%
172	AKAMAI TECHNOLOGIES INC	AKAM	4,000	$403,800	0.02%
173	GE AEROSPACE	369604301	2,015	$379,901	0.02%
174	VANGUARD ADMIRAL FDS INC	921932703	1,983	$378,198	0.02%
175	ONEOK INC NEW	OKE	4,145	$377,734	0.02%
176	MOTOROLA SOLUTIONS INC	MSI	837	$376,121	0.02%
177	ARM HOLDINGS PLC	042068205	2,628	$375,830	0.02%
178	ANALOG DEVICES INC	ADI	1,621	$373,106	0.02%
179	CARDINAL HEALTH INC	CAH	3,356	$370,905	0.02%
180	ISHARES TR	464287507	5,940	$370,181	0.02%
181	PHILIP MORRIS INTL INC	718172109	3,021	$366,754	0.02%
182	STERIS PLC	STE	1,500	$363,810	0.02%
183	ESSEX PPTY TR INC	297178105	1,229	$363,071	0.02%
184	THERMO FISHER SCIENTIFIC INC	TMO	586	$362,550	0.02%
185	VICTORY PORTFOLIOS II	92647N824	5,555	$361,019	0.02%
186	VANGUARD MUN BD FDS	922907746	7,055	$360,652	0.02%
187	ISHARES TR	46432F396	1,773	$359,493	0.02%
188	OSHKOSH CORP	OSK	3,500	$350,735	0.02%
189	ARISTA NETWORKS INC	ANET	900	$345,438	0.02%
190	ALLSTATE CORP	ALL-PJ	1,784	$338,336	0.02%
191	MONDELEZ INTL INC	609207105	4,559	$335,876	0.01%
192	SERVICENOW INC	NOW	375	$335,396	0.01%
193	MAIN STR CAP CORP	56035L104	6,667	$334,302	0.01%
194	UBER TECHNOLOGIES INC	UBER	4,364	$327,998	0.01%
195	ISHARES TR	46432F842	4,119	$321,480	0.01%
196	ISHARES TR	464287440	3,246	$318,498	0.01%
197	NNN REIT INC	NNN	6,563	$318,241	0.01%
198	DANAHER CORPORATION	235851102	1,111	$308,937	0.01%
199	PROSHARES TR	74348A467	2,817	$300,760	0.01%
200	SPDR SER TR	78464A508	5,688	$300,668	0.01%
201	DOMINION ENERGY INC	D	5,187	$299,757	0.01%
202	VANGUARD WORLD FD	921910873	1,447	$299,008	0.01%
203	FLAHERTY & CRUMRINE PFD SECS	338478100	18,076	$296,635	0.01%
204	CONSOLIDATED EDISON INC	ED	2,828	$294,475	0.01%
205	TJX COS INC NEW	872540109	2,485	$292,087	0.01%
206	ISHARES TR	464287689	890	$290,790	0.01%
207	VANGUARD TAX-MANAGED FDS	921943858	5,395	$284,933	0.01%
208	REGENERON PHARMACEUTICALS	REGN	269	$282,784	0.01%
209	VANGUARD WORLD FD	92204A876	1,611	$280,395	0.01%
210	ISHARES BITCOIN TRUST ETF	IBIT	7,732	$279,357	0.01%
211	SCHWAB STRATEGIC TR	808524102	4,198	$279,232	0.01%
212	SPDR DOW JONES INDL AVERAGE	78467X109	640	$270,797	0.01%
213	GLOBAL X FDS	37954Y657	12,841	$266,836	0.01%
214	INVESCO EXCHANGE TRADED FD T	IVZ	4,537	$264,603	0.01%
215	CROWDSTRIKE HLDGS INC	CRWD	941	$263,922	0.01%
216	COHEN & STEERS SELECT PFD &	19248Y107	12,298	$263,678	0.01%
217	GENERAL MLS INC	370334104	3,568	$263,497	0.01%
218	ISHARES U S ETF TR	46431W507	5,135	$263,117	0.01%
219	PAYPAL HLDGS INC	PYPL	3,356	$261,869	0.01%
220	SPDR SER TR	78464A375	7,723	$260,342	0.01%
221	NORTHROP GRUMMAN CORP	NOC	489	$258,097	0.01%
222	TRAVELERS COMPANIES INC	TRV	1,088	$254,723	0.01%
223	MOODYS CORP	MCO	533	$252,956	0.01%
224	DIMENSIONAL ETF TRUST	25434V724	6,053	$252,366	0.01%
225	SPDR SER TR	78464A102	1,264	$249,673	0.01%
226	NUVEEN MASSACHUSETS QLT MUN	NU	21,011	$245,408	0.01%
227	CHECK POINT SOFTWARE TECH LT	M22465104	1,250	$241,013	0.01%
228	ISHARES TR	464287523	1,044	$240,839	0.01%
229	MAMAS CREATIONS INC	56146T103	32,771	$239,228	0.01%
230	SELECT SECTOR SPDR TR	81369Y605	5,234	$237,198	0.01%
231	ARBOR REALTY TRUST INC	ABR-PF	15,124	$235,332	0.01%
232	TERAWULF INC	WULF	50,082	$234,384	0.01%
233	ISHARES SILVER TR	SLV	8,106	$230,291	0.01%
234	PRUDENTIAL FINL INC	PUKPF	1,887	$228,544	0.01%
235	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,404	$227,863	0.01%
236	T-MOBILE US INC	TMUSZ	1,090	$224,954	0.01%
237	BP PLC	BPPFF	7,154	$224,578	0.01%
238	OCCIDENTAL PETE CORP	674599105	4,323	$222,807	0.01%
239	WESTERN MIDSTREAM PARTNERS L	WES	5,760	$220,387	0.01%
240	ACCENTURE PLC IRELAND	ACN	623	$220,218	0.01%
241	ISHARES TR	464288448	7,179	$217,026	0.01%
242	NUCOR CORP	NUE	1,430	$214,980	0.01%
243	DOORDASH INC	DASH	1,500	$214,095	0.01%
244	SERVICE CORP INTL	817565104	2,700	$213,111	0.01%
245	CHURCH & DWIGHT CO INC	CHD	2,025	$212,058	0.01%
246	MARATHON PETE CORP	MARA	1,281	$208,688	0.01%
247	TARGET CORP	TGT	1,328	$207,052	0.01%
248	ISHARES GOLD TR	IAU	4,157	$206,603	0.01%
249	MPLX LP	MPLXP	4,595	$204,272	0.01%
250	ALPS ETF TR	00162Q452	4,317	$203,463	0.01%
251	DUKE ENERGY CORP NEW	DUKB	1,764	$203,421	0.01%
252	SELECT SECTOR SPDR TR	81369Y704	1,500	$203,160	0.01%
253	SCHLUMBERGER LTD	SLB	4,770	$200,102	0.01%
254	NUVEEN CA QUALTY MUN INCOME	NU	14,355	$170,681	0.01%
255	LENDINGCLUB CORP	LC	14,830	$169,507	0.01%
256	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	14,835	$163,778	0.01%
257	BLACKROCK MUNIHLDNGS CALI QL	BLK	13,320	$153,446	0.01%
258	CALAMOS CONV OPPORTUNITIES &	128117108	12,300	$143,172	0.01%
259	NUVEEN PFD & INCOME OPPORTUN	NU	15,899	$128,305	0.01%
260	AGNC INVT CORP	00123Q104	11,000	$115,056	0.01%
261	INVESCO CALIF VALUE MUN INCO	IVZ	10,550	$114,890	0.01%
262	OLD MKT CAP CORP	65373A109	14,575	$92,551	0.00%
263	PIMCO STRATEGIC INCOME FD	72200X104	12,000	$92,280	0.00%
264	GRAB HOLDINGS LIMITED	GRABW	23,316	$88,601	0.00%
265	LIBERTY ALL STAR EQUITY FD	530158104	11,570	$82,147	0.00%
266	CREDIT SUISSE HIGH YIELD BD	DHY	35,000	$79,450	0.00%
267	LIBERTY ALL-STAR GROWTH FD I	529900102	10,905	$61,177	0.00%
268	GEE GROUP INC	JOB	192,002	$50,036	0.00%
269	PORCH GROUP INC	PRCH	28,500	$43,748	0.00%