$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $77,041,000 | +10.9% | 580,611 | -3.2% | 6.58% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $51,791,000 | +2.0% | 232,853 | -3.5% | 4.42% | -8.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $32,646,000 | -2.9% | 319,935 | -2.9% | 2.79% | -13.3% |
| AMGN | Sell | AMGEN INC | $23,521,000 | -10.5% | 102,299 | -1.0% | 2.01% | -20.1% |
| MCD | Sell | MCDONALDS CORP | $22,777,000 | -4.5% | 106,146 | -2.3% | 1.94% | -14.7% |
| TXN | Sell | TEXAS INSTRS INC | $21,657,000 | +14.1% | 131,948 | -0.7% | 1.85% | +1.9% |
| WMT | Sell | WALMART INC | $18,121,000 | -6.5% | 125,706 | -9.3% | 1.55% | -16.6% |
| V | Sell | VISA INC | $15,958,000 | +5.1% | 72,955 | -3.9% | 1.36% | -6.1% |
| ORCL | Sell | ORACLE CORP | $15,288,000 | -1.6% | 236,322 | -9.2% | 1.30% | -12.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $15,139,000 | -13.1% | 126,215 | -11.8% | 1.29% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,780,000 | +4.4% | 63,744 | -4.1% | 1.26% | -6.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $13,601,000 | -4.8% | 275,984 | -4.7% | 1.16% | -15.0% |
| TIP | Sell | ISHARES TRtips bd etf | $12,224,000 | -5.7% | 95,762 | -6.6% | 1.04% | -15.8% |
| ETN | Sell | EATON CORP PLC | $11,704,000 | -37.1% | 97,420 | -46.6% | 1.00% | -43.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,431,000 | -0.3% | 82,157 | -0.5% | 0.98% | -11.0% |
| CAT | Sell | CATERPILLAR INC | $11,325,000 | +10.3% | 62,221 | -9.6% | 0.97% | -1.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,644,000 | +39.3% | 29,950 | -4.1% | 0.91% | +24.4% |
| NEM | Sell | NEWMONT CORP | $10,622,000 | -8.0% | 177,357 | -2.6% | 0.91% | -17.9% |
| SBUX | Sell | STARBUCKS CORP | $10,446,000 | +7.9% | 97,645 | -13.3% | 0.89% | -3.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,074,000 | -32.2% | 167,237 | -41.0% | 0.86% | -39.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,900,000 | +17.3% | 5,649 | -1.9% | 0.84% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,463,000 | +1.9% | 25,310 | -8.7% | 0.81% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $8,804,000 | +35.3% | 48,591 | -7.3% | 0.75% | +20.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,812,000 | -7.4% | 124,588 | -12.3% | 0.67% | -17.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,290,000 | +5.8% | 23,236 | -6.3% | 0.62% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,899,000 | -9.9% | 13,212 | -6.6% | 0.59% | -19.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,555,000 | -4.6% | 55,463 | -4.7% | 0.56% | -14.8% |
| SHV | Sell | ISHARES TRshort treas bd | $6,004,000 | -10.5% | 54,322 | -10.4% | 0.51% | -20.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,818,000 | +5.2% | 7,916 | -0.3% | 0.50% | -6.0% |
| MBB | Sell | ISHARES TRmbs etf | $4,922,000 | -15.5% | 44,689 | -15.3% | 0.42% | -24.6% |
| TSLA | Sell | TESLA INC | $4,353,000 | +62.1% | 6,169 | -1.4% | 0.37% | +44.7% |
| VMC | Sell | VULCAN MATLS CO | $3,704,000 | +8.1% | 24,978 | -1.2% | 0.32% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,471,000 | +8.3% | 17,831 | -5.3% | 0.30% | -3.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,081,000 | +16.4% | 25,729 | -0.8% | 0.26% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,791,000 | +9.4% | 1,593 | -8.2% | 0.24% | -2.5% |
| ABBV | Sell | ABBVIE INC | $1,833,000 | -33.9% | 17,109 | -45.9% | 0.16% | -40.8% |
| INTC | Sell | INTEL CORP | $1,788,000 | -88.8% | 35,883 | -88.4% | 0.15% | -90.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,704,000 | -15.3% | 28,383 | -15.3% | 0.15% | -24.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,676,000 | +16.3% | 8,103 | -0.9% | 0.14% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,524,000 | -8.5% | 26,153 | -0.8% | 0.13% | -18.2% |
| GM | Sell | GENERAL MTRS CO | $1,408,000 | -14.5% | 33,803 | -39.3% | 0.12% | -24.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,363,000 | +24.6% | 7,001 | -1.6% | 0.12% | +10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,222,000 | +4.7% | 13,355 | -7.4% | 0.10% | -7.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,199,000 | +8.6% | 100,300 | -1.1% | 0.10% | -3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,160,000 | +4.4% | 9,092 | -11.5% | 0.10% | -6.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,119,000 | -22.4% | 12,687 | -22.4% | 0.10% | -30.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,095,000 | +14.3% | 20,638 | -0.9% | 0.09% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $895,000 | +17.6% | 5,078 | -6.9% | 0.08% | +4.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $761,000 | -19.6% | 4,785 | -36.9% | 0.06% | -28.6% |
| CTAS | Sell | CINTAS CORP | $718,000 | +5.0% | 2,031 | -1.2% | 0.06% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $689,000 | +7.2% | 7,989 | -6.2% | 0.06% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $676,000 | +28.5% | 3,177 | -0.5% | 0.06% | +16.0% |
| ROST | Sell | ROSS STORES INC | $682,000 | +22.4% | 5,552 | -7.0% | 0.06% | +9.4% |
| LOW | Sell | LOWES COS INC | $659,000 | -17.3% | 4,104 | -14.6% | 0.06% | -26.3% |
| TGT | Sell | TARGET CORP | $648,000 | +8.7% | 3,670 | -3.1% | 0.06% | -3.5% |
| AVGO | Sell | BROADCOM INC | $632,000 | -0.5% | 1,444 | -17.2% | 0.05% | -11.5% |
| BA | Sell | BOEING CO | $624,000 | +1.6% | 2,914 | -21.5% | 0.05% | -10.2% |
| MLAB | Sell | MESA LABS INC | $625,000 | +1.3% | 2,180 | -10.0% | 0.05% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $607,000 | -27.8% | 9,780 | -29.8% | 0.05% | -35.0% |
| CVX | Sell | CHEVRON CORP NEW | $586,000 | +12.7% | 6,939 | -4.0% | 0.05% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $555,000 | +19.6% | 18,401 | -6.7% | 0.05% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $494,000 | +2.3% | 3,921 | -1.3% | 0.04% | -8.7% |
| O | Sell | REALTY INCOME CORP | $473,000 | -56.7% | 7,602 | -57.8% | 0.04% | -61.9% |
| SYK | Sell | STRYKER CORPORATION | $466,000 | -20.2% | 1,903 | -32.1% | 0.04% | -28.6% |
| C | Sell | CITIGROUP INC | $434,000 | +38.7% | 7,042 | -2.9% | 0.04% | +23.3% |
| DE | Sell | DEERE & CO | $418,000 | -3.5% | 1,554 | -20.5% | 0.04% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $416,000 | +17.2% | 10,103 | -2.3% | 0.04% | +5.9% |
| PEP | Sell | PEPSICO INC | $389,000 | 0.0% | 2,620 | -6.7% | 0.03% | -10.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $384,000 | -8.4% | 4,173 | -3.5% | 0.03% | -17.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $374,000 | -23.8% | 1,666 | -18.1% | 0.03% | -31.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $365,000 | +9.6% | 5,109 | -11.7% | 0.03% | -3.1% |
| AMAT | Sell | APPLIED MATLS INC | $363,000 | -58.4% | 4,212 | -71.3% | 0.03% | -62.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $324,000 | -4.7% | 11,004 | -19.2% | 0.03% | -15.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $333,000 | -16.1% | 6,577 | -16.2% | 0.03% | -26.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $319,000 | +7.4% | 1,390 | -13.4% | 0.03% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $302,000 | -18.4% | 992 | -15.4% | 0.03% | -25.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $297,000 | -0.7% | 2,153 | -3.0% | 0.02% | -13.8% |
| CI | Sell | CIGNA CORP NEW | $294,000 | -15.5% | 1,411 | -31.3% | 0.02% | -24.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $298,000 | +10.8% | 1,234 | -0.6% | 0.02% | -3.8% |
| FDX | Sell | FEDEX CORP | $291,000 | -2.3% | 1,119 | -5.4% | 0.02% | -10.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $289,000 | +35.0% | 5,218 | -11.1% | 0.02% | +25.0% |
| EMR | Sell | EMERSON ELEC CO | $269,000 | +13.5% | 3,347 | -7.3% | 0.02% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $241,000 | +7.6% | 7,161 | -2.1% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $223,000 | -79.9% | 133 | -87.0% | 0.02% | -82.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $215,000 | +6.4% | 24,485 | -10.7% | 0.02% | -5.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $202,000 | -4.7% | 1,783 | -11.5% | 0.02% | -15.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | -34.2% | 598 | -8.4% | 0.02% | -41.4% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $192,000 | +10.3% | 10,500 | -10.3% | 0.02% | -5.9% |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -100 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -19,363 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,893 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,268 | -100.0% | -0.02% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -5,343 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,211 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,013 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
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.