13F HOLDINGS REPORT

Alpha Cubed Investments, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001085146-25-000304

Total Value

$2.19B

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	650,634	$162.9M	7.45%
2	MICROSOFT CORP	MSFT	268,016	$113.0M	5.17%
3	AMAZON COM INC	AMZN	489,812	$107.5M	4.91%
4	ALPHABET INC	GOOG	537,201	$101.7M	4.65%
5	PALO ALTO NETWORKS INC	PANW	467,464	$85.1M	3.89%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	182,032	$82.5M	3.77%
7	NVIDIA CORPORATION	NVDA	612,125	$82.2M	3.76%
8	JPMORGAN CHASE & CO.	VYLD	284,661	$68.2M	3.12%
9	META PLATFORMS INC	META	102,866	$60.2M	2.75%
10	QUANTA SVCS INC	74762E102	188,333	$59.5M	2.72%
11	ASML HOLDING N V	ASMLF	81,564	$56.5M	2.58%
12	AMERICAN ELEC PWR CO INC	025537101	545,934	$50.4M	2.30%
13	NEXTERA ENERGY INC	NEE-PW	696,223	$49.9M	2.28%
14	INTUITIVE SURGICAL INC	ISRG	94,648	$49.4M	2.26%
15	CATERPILLAR INC	CAT	125,141	$45.4M	2.08%
16	NETFLIX INC	NFLX	49,021	$43.7M	2.00%
17	COCA COLA CO	KO	648,399	$40.4M	1.85%
18	CME GROUP INC	CME	171,559	$39.8M	1.82%
19	VISA INC	V	119,538	$37.8M	1.73%
20	DIGITAL RLTY TR INC	253868103	198,726	$35.2M	1.61%
21	TESLA INC	TSLA	71,650	$28.9M	1.32%
22	VANGUARD INDEX FDS	922908751	119,949	$28.8M	1.32%
23	EATON CORP PLC	ETN	82,332	$27.3M	1.25%
24	VERIZON COMMUNICATIONS INC	VZ	664,719	$26.6M	1.22%
25	COSTCO WHSL CORP NEW	22160K105	28,423	$26.0M	1.19%
26	MCDONALDS CORP	MCD	84,604	$24.5M	1.12%
27	CISCO SYS INC	CSCO	414,010	$24.5M	1.12%
28	METLIFE INC	MET-PF	292,808	$24.0M	1.10%
29	HOME DEPOT INC	HD	58,997	$22.9M	1.05%
30	MERCK & CO INC	MRK	229,338	$22.8M	1.04%
31	AMERICAN TOWER CORP NEW	03027X100	121,093	$22.2M	1.02%
32	QUALCOMM INC	QCOM	144,412	$22.2M	1.01%
33	JOHNSON & JOHNSON	JNJ	149,314	$21.6M	0.99%
34	FIDELITY NATL INFORMATION SV	31620M106	238,032	$19.2M	0.88%
35	TEXAS INSTRS INC	882508104	99,377	$18.6M	0.85%
36	VANGUARD SCOTTSDALE FDS	92206C870	230,532	$18.5M	0.85%
37	ISHARES TR	464287242	172,370	$18.4M	0.84%
38	PIMCO ETF TR	72201R775	189,046	$17.1M	0.78%
39	UNITEDHEALTH GROUP INC	UNH	33,054	$16.7M	0.76%
40	UNILEVER PLC	UNLYF	264,738	$15.0M	0.69%
41	LOCKHEED MARTIN CORP	LMT	29,660	$14.4M	0.66%
42	LULULEMON ATHLETICA INC	LULU	36,301	$13.9M	0.63%
43	CROWDSTRIKE HLDGS INC	CRWD	39,967	$13.7M	0.63%
44	INTERCONTINENTAL EXCHANGE IN	45866F104	85,573	$12.8M	0.58%
45	CHIPOTLE MEXICAN GRILL INC	CMG	204,829	$12.4M	0.56%
46	INVESCO QQQ TR	IVZ	22,378	$11.4M	0.52%
47	CHEVRON CORP NEW	CVX	77,906	$11.3M	0.52%
48	UNION PAC CORP	UNP	45,363	$10.3M	0.47%
49	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50,571	$10.0M	0.46%
50	ELI LILLY & CO	LLY	12,471	$9.6M	0.44%
51	ALPHABET INC	GOOG	50,426	$9.6M	0.44%
52	VANGUARD SPECIALIZED FUNDS	921908844	46,277	$9.1M	0.41%
53	VANGUARD INDEX FDS	922908363	16,632	$9.0M	0.41%
54	ORACLE CORP	ORCL-PD	47,312	$7.9M	0.36%
55	SCHLUMBERGER LTD	SLB	205,005	$7.9M	0.36%
56	RELIANCE INC	RS	25,545	$6.9M	0.31%
57	ISHARES TR	464287523	28,350	$6.1M	0.28%
58	PALANTIR TECHNOLOGIES INC	PLTR	73,294	$5.5M	0.25%
59	AMGEN INC	AMGN	20,528	$5.4M	0.24%
60	SSGA ACTIVE ETF TR	78467V848	128,721	$5.1M	0.23%
61	ZOETIS INC	ZTS	27,204	$4.4M	0.20%
62	SCHWAB STRATEGIC TR	808524797	160,765	$4.4M	0.20%
63	EXXON MOBIL CORP	XOM	40,640	$4.4M	0.20%
64	FISERV INC	FISV	20,322	$4.2M	0.19%
65	VANGUARD WORLD FD	921910816	11,801	$4.1M	0.19%
66	SPDR S&P 500 ETF TR	SPY	6,652	$3.9M	0.18%
67	BROADCOM INC	AVGO	16,767	$3.9M	0.18%
68	ISHARES TR	464287465	49,394	$3.7M	0.17%
69	VANGUARD SCOTTSDALE FDS	92206C409	43,646	$3.4M	0.16%
70	VANGUARD WORLD FD	921910840	27,230	$3.4M	0.16%
71	ADVANCED MICRO DEVICES INC	AMD	27,107	$3.3M	0.15%
72	VANGUARD WHITEHALL FDS	921946406	24,227	$3.1M	0.14%
73	WALMART INC	WMT	30,061	$2.7M	0.12%
74	INVESCO EXCHANGE TRADED FD T	IVZ	40,366	$2.7M	0.12%
75	STARBUCKS CORP	SBUX	28,413	$2.6M	0.12%
76	SELECT SECTOR SPDR TR	81369Y209	18,708	$2.6M	0.12%
77	WELLS FARGO CO NEW	949746101	36,180	$2.5M	0.12%
78	VANGUARD INDEX FDS	922908769	8,682	$2.5M	0.12%
79	SELECT SECTOR SPDR TR	81369Y860	61,838	$2.5M	0.11%
80	ISHARES TR	46429B655	48,793	$2.5M	0.11%
81	MASTERCARD INCORPORATED	MA	4,489	$2.4M	0.11%
82	ISHARES TR	464287622	7,314	$2.4M	0.11%
83	SELECT SECTOR SPDR TR	81369Y886	30,506	$2.3M	0.11%
84	ISHARES TR	464287200	3,846	$2.3M	0.10%
85	BANK AMERICA CORP	060505104	47,419	$2.1M	0.10%
86	INVESCO EXCHANGE TRADED FD T	IVZ	11,377	$2.0M	0.09%
87	VULCAN MATLS CO	929160109	7,324	$1.9M	0.09%
88	SELECT SECTOR SPDR TR	81369Y506	21,886	$1.9M	0.09%
89	ADOBE INC	ADBE	4,214	$1.9M	0.09%
90	VANGUARD INDEX FDS	922908744	10,618	$1.8M	0.08%
91	VANGUARD STAR FDS	921909768	29,930	$1.8M	0.08%
92	RTX CORPORATION	RTX	15,157	$1.8M	0.08%
93	PROCTER AND GAMBLE CO	742718109	9,656	$1.6M	0.07%
94	SCHWAB CHARLES CORP	SCHW-PJ	21,843	$1.6M	0.07%
95	ISHARES TR	464287309	15,699	$1.6M	0.07%
96	ABBVIE INC	ABBV	8,372	$1.5M	0.07%
97	VANGUARD INDEX FDS	922908736	3,471	$1.4M	0.07%
98	ALTRIA GROUP INC	MO	24,759	$1.3M	0.06%
99	CINTAS CORP	CTAS	7,086	$1.3M	0.06%
100	LINDE PLC	LIN	3,066	$1.3M	0.06%
101	VANGUARD INDEX FDS	922908629	4,859	$1.3M	0.06%
102	LOWES COS INC	548661107	5,137	$1.3M	0.06%
103	SPDR SER TR	78464A763	9,531	$1.3M	0.06%
104	GLOBAL X FDS	37954Y871	46,918	$1.3M	0.06%
105	TWILIO INC	TWLO	10,970	$1.2M	0.05%
106	INTERNATIONAL BUSINESS MACHS	INTR	5,108	$1.1M	0.05%
107	NXP SEMICONDUCTORS N V	NXPI	5,216	$1.1M	0.05%
108	UNITED PARCEL SERVICE INC	UPS	8,528	$1.1M	0.05%
109	BLOCK INC	BSQKZ	12,529	$1.1M	0.05%
110	SALESFORCE INC	CRM	3,155	$1.1M	0.05%
111	APPLIED MATLS INC	038222105	6,390	$1.0M	0.05%
112	SHOPIFY INC	SHOP	9,562	$1.0M	0.05%
113	DISNEY WALT CO	254687106	8,804	$980,323	0.04%
114	FAIR ISAAC CORP	FICO	473	$941,710	0.04%
115	LAM RESEARCH CORP	LRCX	12,680	$915,876	0.04%
116	STRYKER CORPORATION	SYK	2,494	$897,965	0.04%
117	PIMCO ETF TR	72201R833	8,934	$896,408	0.04%
118	BLACKSTONE INC	BX	5,003	$862,617	0.04%
119	REALTY INCOME CORP	O	15,947	$851,756	0.04%
120	DEERE & CO	DE	1,954	$827,910	0.04%
121	ISHARES TR	464287176	7,671	$817,292	0.04%
122	VANGUARD WORLD FD	92204A702	1,296	$806,110	0.04%
123	HONEYWELL INTL INC	438516106	3,539	$799,425	0.04%
124	SELECT SECTOR SPDR TR	81369Y803	3,431	$797,740	0.04%
125	UBIQUITI INC	UI	2,397	$795,636	0.04%
126	ABBOTT LABS	ABLZF	6,950	$786,140	0.04%
127	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	265,102	$774,098	0.04%
128	ROSS STORES INC	ROST	4,967	$751,358	0.03%
129	ISHARES TR	464287614	1,847	$741,721	0.03%
130	ISHARES TR	464287226	7,557	$732,320	0.03%
131	PEPSICO INC	PEP	4,816	$732,252	0.03%
132	S&P GLOBAL INC	SPGI	1,464	$729,180	0.03%
133	BOSTON OMAHA CORP	BOC	49,082	$695,983	0.03%
134	PFIZER INC	PFE	25,694	$681,653	0.03%
135	BEST BUY INC	BBY	7,595	$651,651	0.03%
136	ENERGY TRANSFER L P	ET-PI	33,091	$648,257	0.03%
137	BOEING CO	BA-PA	3,550	$628,403	0.03%
138	SIMON PPTY GROUP INC NEW	828806109	3,551	$611,557	0.03%
139	SEMPRA	SREA	6,966	$611,077	0.03%
140	ISHARES TR	464288257	5,097	$598,911	0.03%
141	HUNTINGTON BANCSHARES INC	HBANP	36,444	$592,945	0.03%
142	THE TRADE DESK INC	88339J105	4,986	$586,005	0.03%
143	AMPLIFY ETF TR	032108664	7,453	$555,197	0.03%
144	VANECK ETF TRUST	92189F437	19,236	$551,496	0.03%
145	SPDR DOW JONES INDL AVERAGE	78467X109	1,272	$541,236	0.02%
146	GILEAD SCIENCES INC	GILD	5,831	$538,624	0.02%
147	AT&T INC	T-PC	23,056	$524,985	0.02%
148	ISHARES TR	46432F339	2,943	$524,089	0.02%
149	SPDR SER TR	78464A870	5,819	$524,059	0.02%
150	COMCAST CORP NEW	CCZ	13,957	$523,806	0.02%
151	SCHWAB STRATEGIC TR	808524409	20,083	$523,566	0.02%
152	SHERWIN WILLIAMS CO	SHW	1,536	$522,111	0.02%
153	SPDR SER TR	78464A409	5,875	$516,413	0.02%
154	FIRST TR EXCHANGE-TRADED FD	33738D309	11,154	$515,775	0.02%
155	VANGUARD SCOTTSDALE FDS	92206C102	8,640	$502,675	0.02%
156	ISHARES TR	464287713	18,574	$498,340	0.02%
157	KLA CORP	KLAC	781	$492,124	0.02%
158	ISHARES TR	46435G425	3,816	$491,547	0.02%
159	ILLINOIS TOOL WKS INC	452308109	1,931	$489,732	0.02%
160	ENTERPRISE PRODS PARTNERS L	293792107	15,248	$478,188	0.02%
161	MERCADOLIBRE INC	MELI	269	$457,418	0.02%
162	ISHARES TR	464287598	2,442	$452,087	0.02%
163	SOUTHERN CO	SOMN	5,481	$451,226	0.02%
164	NIKE INC	NKE	5,845	$442,315	0.02%
165	NORFOLK SOUTHN CORP	655844108	1,874	$439,828	0.02%
166	HDFC BANK LTD	HDB	6,845	$437,122	0.02%
167	ARISTA NETWORKS INC	ANET	3,904	$431,509	0.02%
168	ISHARES TR	464287804	3,718	$428,361	0.02%
169	MOTOROLA SOLUTIONS INC	MSI	920	$425,026	0.02%
170	AAON INC	AAON	3,600	$423,648	0.02%
171	INTEL CORP	INTC	20,859	$418,227	0.02%
172	ONEOK INC NEW	OKE	4,146	$416,258	0.02%
173	WEC ENERGY GROUP INC	WEC	4,389	$412,742	0.02%
174	ISHARES BITCOIN TRUST ETF	IBIT	7,732	$410,183	0.02%
175	SERVICENOW INC	NOW	377	$399,665	0.02%
176	MAIN STR CAP CORP	56035L104	6,753	$395,568	0.02%
177	ISHARES TR	464287150	3,044	$391,519	0.02%
178	ISHARES TR	464287655	1,768	$390,657	0.02%
179	LINEAGE INC	LINE	6,600	$386,562	0.02%
180	SPDR GOLD TR	GLD	1,592	$385,471	0.02%
181	UNITED RENTALS INC	URI	547	$385,118	0.02%
182	AKAMAI TECHNOLOGIES INC	AKAM	4,000	$382,600	0.02%
183	ISHARES TR	464287507	5,971	$372,053	0.02%
184	WASTE MGMT INC DEL	94106L109	1,824	$368,157	0.02%
185	ISHARES TR	46432F396	1,774	$366,976	0.02%
186	VANGUARD ADMIRAL FDS INC	921932703	1,983	$365,883	0.02%
187	CARDINAL HEALTH INC	CAH	3,045	$360,132	0.02%
188	PHILIP MORRIS INTL INC	718172109	2,987	$359,490	0.02%
189	VANGUARD MUN BD FDS	922907746	7,079	$354,870	0.02%
190	ESSEX PPTY TR INC	297178105	1,229	$350,806	0.02%
191	ANALOG DEVICES INC	ADI	1,622	$344,610	0.02%
192	ALLSTATE CORP	ALL-PJ	1,785	$344,130	0.02%
193	OSHKOSH CORP	OSK	3,539	$336,453	0.02%
194	AMERICAN EXPRESS CO	AXP	1,111	$329,589	0.02%
195	THERMO FISHER SCIENTIFIC INC	TMO	623	$324,183	0.01%
196	THE CIGNA GROUP	125523100	1,168	$322,532	0.01%
197	VICTORY PORTFOLIOS II	92647N824	5,127	$320,848	0.01%
198	ISHARES U S ETF TR	46431W507	6,272	$316,736	0.01%
199	GE AEROSPACE	369604301	1,897	$316,407	0.01%
200	VERTEX PHARMACEUTICALS INC	VRTX	778	$313,301	0.01%
201	ISHARES TR	464287689	890	$297,483	0.01%
202	DANAHER CORPORATION	235851102	1,275	$292,727	0.01%
203	SELECT SECTOR SPDR TR	81369Y605	6,054	$292,573	0.01%
204	VANGUARD TAX-MANAGED FDS	921943858	6,006	$287,197	0.01%
205	VANGUARD WORLD FD	921910873	1,327	$282,200	0.01%
206	FLAHERTY & CRUMRINE PFD SECS	338478100	18,076	$280,728	0.01%
207	DOMINION ENERGY INC	D	5,189	$279,480	0.01%
208	AMERICAS GOLD AND SILVER COR	03062D100	729,625	$274,266	0.01%
209	NNN REIT INC	NNN	6,678	$272,808	0.01%
210	KINDER MORGAN INC DEL	EP-PC	9,643	$264,211	0.01%
211	SPDR SER TR	78464A508	5,164	$264,087	0.01%
212	TRAVELERS COMPANIES INC	TRV	1,096	$264,015	0.01%
213	SPDR SER TR	78464A375	8,036	$263,259	0.01%
214	TJX COS INC NEW	872540109	2,170	$262,158	0.01%
215	SPDR S&P MIDCAP 400 ETF TR	MDY	459	$261,437	0.01%
216	MAMAS CREATIONS INC	56146T103	32,771	$260,857	0.01%
217	INVESCO EXCHANGE TRADED FD T	IVZ	4,532	$257,744	0.01%
218	MONDELEZ INTL INC	609207105	4,182	$249,800	0.01%
219	DIMENSIONAL ETF TRUST	25434V724	6,053	$247,705	0.01%
220	COHEN & STEERS SELECT PFD &	19248Y107	12,298	$243,140	0.01%
221	VANGUARD WORLD FD	92204A876	1,486	$242,842	0.01%
222	MOODYS CORP	MCO	511	$241,892	0.01%
223	CONSOLIDATED EDISON INC	ED	2,708	$241,631	0.01%
224	NUVEEN MASSACHUSETS QLT MUN	NU	21,011	$241,627	0.01%
225	PAYPAL HLDGS INC	PYPL	2,756	$235,225	0.01%
226	AUTODESK INC	ADSK	795	$234,978	0.01%
227	CHECK POINT SOFTWARE TECH LT	M22465104	1,250	$233,375	0.01%
228	SCHWAB STRATEGIC TR	808524102	10,186	$231,230	0.01%
229	ISHARES TR	464287440	2,461	$227,519	0.01%
230	ACCENTURE PLC IRELAND	ACN	644	$226,553	0.01%
231	GENERAL MLS INC	370334104	3,551	$226,447	0.01%
232	WESTERN MIDSTREAM PARTNERS L	WES	5,861	$225,256	0.01%
233	SPDR SER TR	78464A102	1,114	$224,827	0.01%
234	PROSHARES TR	74348A467	2,258	$224,784	0.01%
235	MPLX LP	MPLXP	4,688	$224,353	0.01%
236	ISHARES SILVER TR	SLV	8,456	$222,646	0.01%
237	OCCIDENTAL PETE CORP	674599105	4,503	$222,493	0.01%
238	SELECT SECTOR SPDR TR	81369Y407	972	$218,068	0.01%
239	SERVICE CORP INTL	817565104	2,732	$218,068	0.01%
240	GLOBAL X FDS	37954Y384	6,619	$212,404	0.01%
241	CHURCH & DWIGHT CO INC	CHD	2,025	$212,038	0.01%
242	ALPS ETF TR	00162Q452	4,364	$210,167	0.01%
243	AXON ENTERPRISE INC	AXON	353	$209,795	0.01%
244	INTUIT	INTU	329	$206,694	0.01%
245	CITIGROUP INC	C-PR	2,930	$206,243	0.01%
246	ISHARES GOLD TR	IAU	4,157	$205,813	0.01%
247	EMERSON ELEC CO	EMR	1,655	$205,104	0.01%
248	PRUDENTIAL FINL INC	PUKPF	1,729	$204,966	0.01%
249	GOLDMAN SACHS GROUP INC	GSCE	355	$203,280	0.01%
250	CONOCOPHILLIPS	COP	2,033	$201,613	0.01%
251	ARBOR REALTY TRUST INC	ABR-PF	14,009	$194,019	0.01%
252	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	15,468	$184,533	0.01%
253	PIMCO CORPORATE & INCOME OPP	PTY	10,594	$152,236	0.01%
254	CALAMOS CONV OPPORTUNITIES &	128117108	12,300	$146,862	0.01%
255	PIMCO CORPORATE & INCM STRG	72200U100	10,707	$143,684	0.01%
256	PORCH GROUP INC	PRCH	28,500	$140,220	0.01%
257	NUVEEN PFD & INCOME OPPORTUN	NU	15,899	$124,966	0.01%
258	GRAB HOLDINGS LIMITED	GRABW	23,316	$110,052	0.01%
259	OLD MKT CAP CORP	65373A109	14,575	$93,572	0.00%
260	PIMCO HIGH INCOME FD	722014107	19,187	$93,250	0.00%
261	PIMCO STRATEGIC INCOME FD	72200X104	12,000	$91,440	0.00%
262	LIBERTY ALL STAR EQUITY FD	530158104	11,570	$80,412	0.00%
263	CREDIT SUISSE HIGH YIELD BD	DHY	35,000	$74,900	0.00%
264	LIBERTY ALL-STAR GROWTH FD I	529900102	10,905	$61,613	0.00%
265	ENDEAVOUR SILVER CORP	EXK	10,000	$36,600	0.00%
266	ABSCI CORPORATION	ABSI	10,000	$26,200	0.00%
267	GEE GROUP INC	JOB	58,156	$12,038	0.00%