$1.17 Billion is the total value of Alpha Cubed Investments, LLC's 261 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $35,435,000 | +3.6% | 10,880 | +0.1% | 3.03% | -7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,062,000 | +1.3% | 421,164 | +0.8% | 2.99% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,179,000 | +58.1% | 253,240 | +19.8% | 2.75% | +41.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,754,000 | +6.1% | 163,642 | +0.3% | 2.20% | -5.3% |
| KO | Buy | COCA COLA CO | $25,303,000 | +13.2% | 461,392 | +1.9% | 2.16% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,189,000 | -0.0% | 428,741 | +1.2% | 2.15% | -10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,013,000 | +4.8% | 148,531 | +3.7% | 2.14% | -6.4% |
| MET | Buy | METLIFE INC | $24,081,000 | +1992.2% | 512,918 | +1556.9% | 2.06% | +1769.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,922,000 | -3.4% | 61,757 | +4.3% | 1.87% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $21,817,000 | +16.3% | 487,535 | +2.4% | 1.86% | +3.8% |
| MRK | Buy | MERCK & CO. INC | $19,662,000 | +24.6% | 240,362 | +26.3% | 1.68% | +11.3% |
| HD | Buy | HOME DEPOT INC | $19,302,000 | -3.9% | 72,669 | +0.5% | 1.65% | -14.2% |
| TSN | Buy | TYSON FOODS INCcl a | $19,280,000 | +28.2% | 299,186 | +18.3% | 1.65% | +14.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $18,464,000 | +6.1% | 221,732 | +4.1% | 1.58% | -5.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,729,000 | +5.9% | 189,969 | +14.0% | 1.17% | -5.5% |
| PFE | Buy | PFIZER INC | $12,800,000 | +41.0% | 347,720 | +40.5% | 1.09% | +25.9% |
| MMM | Buy | 3M CO | $12,581,000 | +596.2% | 71,980 | +538.1% | 1.07% | +520.8% |
| GLD | Buy | SPDR GOLD TR | $11,381,000 | +14.5% | 63,810 | +13.7% | 0.97% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,158,000 | +40.8% | 47,645 | +18.5% | 0.95% | +25.7% |
| FB | Buy | FACEBOOK INCcl a | $11,093,000 | +18.9% | 40,611 | +14.0% | 0.95% | +6.0% |
| UNP | Buy | UNION PAC CORP | $10,675,000 | +41.5% | 51,267 | +33.8% | 0.91% | +26.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,258,000 | +0.4% | 182,540 | +0.5% | 0.79% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,161,000 | +20.2% | 26,124 | +6.9% | 0.78% | +7.3% |
| DLR | New | DIGITAL RLTY TR INC | $8,620,000 | – | 61,790 | +100.0% | 0.74% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,255,000 | +13.6% | 16,506 | +11.4% | 0.70% | +1.4% |
| NFLX | Buy | NETFLIX INC | $8,181,000 | +19.4% | 15,130 | +10.5% | 0.70% | +6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,909,000 | +13.9% | 56,022 | +3.8% | 0.68% | +1.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $7,563,000 | +25.4% | 49,924 | +12.1% | 0.65% | +12.0% |
| LLY | Buy | LILLY ELI & CO | $6,806,000 | +117.1% | 40,313 | +90.3% | 0.58% | +93.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,777,000 | +44.4% | 58,785 | +25.3% | 0.58% | +29.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,260,000 | +21.9% | 7,652 | +5.7% | 0.54% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $4,834,000 | +30.1% | 31,732 | +0.5% | 0.41% | +16.3% |
| CRM | Buy | SALESFORCE COM INC | $4,805,000 | +71.4% | 21,591 | +93.6% | 0.41% | +53.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,297,000 | +33.7% | 12,347 | +26.5% | 0.37% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,214,000 | +24.8% | 54,621 | +349.0% | 0.36% | +11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,094,000 | +28.2% | 11,912 | +14.7% | 0.35% | +14.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,838,000 | +60.7% | 44,429 | +60.9% | 0.33% | +43.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,233,000 | +25.4% | 8,581 | +18.1% | 0.28% | +11.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,196,000 | +31.5% | 15,087 | +16.2% | 0.27% | +17.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,148,000 | – | 83,069 | +100.0% | 0.27% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,069,000 | +14.4% | 33,726 | +0.1% | 0.26% | +2.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,962,000 | +65.3% | 34,113 | +46.0% | 0.25% | +48.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,841,000 | +143.7% | 28,739 | +77.1% | 0.24% | +117.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,826,000 | +23.2% | 13,871 | +12.2% | 0.24% | +10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,693,000 | +29.3% | 45,181 | +1.2% | 0.23% | +15.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,326,000 | +38.0% | 6,195 | +23.6% | 0.20% | +23.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,136,000 | +32.8% | 18,426 | +9.0% | 0.18% | +18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,087,000 | +18.4% | 5,847 | +12.2% | 0.18% | +5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,061,000 | +60.3% | 32,292 | +480.4% | 0.18% | +43.1% |
| LUV | New | SOUTHWEST AIRLS CO | $2,057,000 | – | 44,130 | +100.0% | 0.18% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,923,000 | +29.6% | 1,387 | +16.3% | 0.16% | +15.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,615,000 | +25.0% | 19,480 | +25.2% | 0.14% | +11.3% |
| PRU | New | PRUDENTIAL FINL INC | $1,614,000 | – | 20,678 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $1,597,000 | – | 14,030 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,582,000 | – | 10,627 | +100.0% | 0.14% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,399,000 | +31.6% | 46,141 | +4.6% | 0.12% | +16.7% |
| RKT | New | ROCKET COS INC | $1,315,000 | – | 65,055 | +100.0% | 0.11% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,290,000 | +21.7% | 30,634 | +11.7% | 0.11% | +8.9% |
| DVY | New | ISHARES TRselect divid etf | $1,263,000 | – | 13,130 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,120,000 | +32.9% | 5,714 | +1.5% | 0.10% | +18.5% |
| ORI | Buy | OLD REP INTL CORP | $1,117,000 | +33.9% | 56,655 | +0.2% | 0.10% | +18.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,085,000 | +16.9% | 18,234 | +2.5% | 0.09% | +4.5% |
| AGNC | New | AGNC INVT CORP | $948,000 | – | 60,770 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $953,000 | +34.4% | 8,708 | +33.7% | 0.08% | +19.1% |
| SHOP | Buy | SHOPIFY INCcl a | $898,000 | +15.1% | 793 | +4.1% | 0.08% | +2.7% |
| SO | Buy | SOUTHERN CO | $874,000 | +17.2% | 14,233 | +3.5% | 0.08% | +5.6% |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $863,000 | – | 33,857 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $839,000 | – | 28,445 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $834,000 | +79.7% | 7,874 | +56.8% | 0.07% | +61.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $776,000 | +13.0% | 3,064 | +1.5% | 0.07% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $716,000 | +44.9% | 3,292 | +8.2% | 0.06% | +29.8% |
| NKE | Buy | NIKE INCcl b | $704,000 | +27.8% | 4,974 | +13.3% | 0.06% | +13.2% |
| T | Buy | AT&T INC | $697,000 | +25.6% | 24,235 | +24.5% | 0.06% | +13.2% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $708,000 | – | 35,060 | +100.0% | 0.06% | – |
| MUB | Buy | ISHARES TRnational mun etf | $606,000 | +21.0% | 5,174 | +19.8% | 0.05% | +8.3% |
| SRE | Buy | SEMPRA ENERGY | $595,000 | +10.2% | 4,670 | +2.3% | 0.05% | -1.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $601,000 | – | 23,425 | +100.0% | 0.05% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $567,000 | – | 17,110 | +100.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $555,000 | +30.0% | 3,756 | +2.7% | 0.05% | +14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $544,000 | +21.2% | 5,931 | +8.3% | 0.05% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $530,000 | +19.6% | 11,230 | +3.7% | 0.04% | +7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $498,000 | +12.9% | 3,831 | +1.4% | 0.04% | +2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $485,000 | +14.7% | 4,076 | +0.6% | 0.04% | +2.5% |
| ADSK | Buy | AUTODESK INC | $465,000 | +98.7% | 1,522 | +50.0% | 0.04% | +81.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $470,000 | +16.0% | 11,082 | +1.1% | 0.04% | +2.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $458,000 | -4.4% | 4,362 | +0.7% | 0.04% | -15.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $454,000 | +13.8% | 8,206 | +3.2% | 0.04% | +2.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $435,000 | +6.6% | 11,308 | +1.0% | 0.04% | -5.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $434,000 | +20.6% | 1,226 | +6.0% | 0.04% | +8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $399,000 | +17.0% | 4,363 | +13.4% | 0.03% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $384,000 | +20.4% | 5,258 | +5.0% | 0.03% | +6.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $370,000 | -4.6% | 964 | +5.7% | 0.03% | -13.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $362,000 | +40.9% | 955 | +1.9% | 0.03% | +24.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $365,000 | +77.2% | 1,194 | +60.7% | 0.03% | +55.0% |
| USB | Buy | US BANCORP DEL | $355,000 | +51.7% | 7,627 | +16.9% | 0.03% | +36.4% |
| SLV | New | ISHARES SILVER TRishares | $356,000 | – | 14,506 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $350,000 | – | 2,734 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $337,000 | – | 11,000 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $334,000 | +4.7% | 4,440 | +9.7% | 0.03% | -6.5% |
| ESS | Buy | ESSEX PPTY TR INC | $326,000 | +18.1% | 1,374 | +0.1% | 0.03% | +7.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $328,000 | +35.0% | 5,022 | +6.9% | 0.03% | +21.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $319,000 | +31.3% | 1,210 | +0.2% | 0.03% | +17.4% |
| MS | New | MORGAN STANLEY | $289,000 | – | 4,215 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $290,000 | +0.7% | 4,930 | +5.6% | 0.02% | -10.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $287,000 | +36.0% | 3,366 | +3.1% | 0.02% | +25.0% |
| BEN | New | FRANKLIN RESOURCES INC | $287,000 | – | 11,500 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $267,000 | – | 1,235 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $264,000 | – | 1,597 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $256,000 | – | 1,218 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $241,000 | – | 2,311 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $251,000 | – | 3,546 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INC | $239,000 | +8.6% | 3,385 | +0.3% | 0.02% | -4.8% |
| DOCU | Buy | DOCUSIGN INC | $234,000 | +6.4% | 1,051 | +2.6% | 0.02% | -4.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,000 | – | 566 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $238,000 | – | 433 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $229,000 | – | 1,894 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $239,000 | – | 1,200 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $221,000 | – | 4,500 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $228,000 | – | 15,099 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $223,000 | – | 2,963 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $211,000 | – | 1,694 | +100.0% | 0.02% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $213,000 | +22.4% | 10,613 | +0.0% | 0.02% | +5.9% |
| NSC | New | NORFOLK SOUTHN CORP | $208,000 | – | 875 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $207,000 | – | 5,014 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $205,000 | – | 3,165 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 5,060 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $206,000 | – | 1,870 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,000 | – | 3,493 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $202,000 | – | 774 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $158,000 | +32.8% | 18,019 | +0.8% | 0.01% | +18.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $115,000 | -2.5% | 11,843 | +1.1% | 0.01% | -9.1% |
| RNG | New | RINGCENTRAL INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.2% |
| CISCO SYS INC | 40 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.2% |
| AMGEN INC | 40 | Q3 2023 | 2.9% |
| INTEL CORP | 40 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
View Alpha Cubed Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Alpha Cubed Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.