$1.53 Billion is the total value of Alpha Cubed Investments, LLC's 273 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $110,590,000 | +26.0% | 622,794 | +0.4% | 7.24% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $83,111,000 | +27.0% | 247,118 | +6.5% | 5.44% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,272,000 | +0.0% | 266,955 | +3.4% | 2.77% | -13.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $41,195,000 | +6.9% | 812,036 | +7.1% | 2.70% | -7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,579,000 | -1.3% | 499,372 | +0.1% | 2.66% | -14.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,950,000 | +22.9% | 149,063 | +4.4% | 2.09% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $31,697,000 | +11.9% | 118,242 | +0.7% | 2.07% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,819,000 | +6.0% | 180,157 | +0.1% | 2.02% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,955,000 | +39.1% | 9,650 | +28.3% | 1.83% | +21.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,247,000 | +29.6% | 84,438 | +18.3% | 1.65% | +12.7% |
| TXN | Buy | TEXAS INSTRS INC | $24,830,000 | +5.5% | 131,747 | +7.6% | 1.62% | -8.2% |
| BAC | Buy | BK OF AMERICA CORP | $24,271,000 | +1255.2% | 545,539 | +1193.0% | 1.59% | +1076.3% |
| PFE | Buy | PFIZER INC | $24,159,000 | +39.8% | 409,135 | +1.8% | 1.58% | +21.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $22,862,000 | +13.5% | 256,963 | +3.6% | 1.50% | -1.3% |
| MRK | Buy | MERCK & CO INC | $22,735,000 | +3.8% | 296,652 | +1.7% | 1.49% | -9.7% |
| V | Buy | VISA INC | $21,291,000 | +10.0% | 98,248 | +13.1% | 1.39% | -4.3% |
| FB | Buy | META PLATFORMS INCcl a | $20,622,000 | +22.5% | 61,311 | +23.6% | 1.35% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $20,094,000 | +45.7% | 68,322 | +2.6% | 1.32% | +26.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,389,000 | +22.5% | 33,028 | +5.4% | 1.20% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,230,000 | +35.8% | 34,314 | +5.7% | 1.13% | +18.1% |
| UNP | Buy | UNION PAC CORP | $16,760,000 | +33.0% | 66,527 | +3.5% | 1.10% | +15.7% |
| ETN | Buy | EATON CORP PLC | $16,679,000 | +17.1% | 96,511 | +1.2% | 1.09% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $16,431,000 | +43.7% | 59,484 | +20.2% | 1.08% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $16,329,000 | +26.3% | 174,905 | +6.3% | 1.07% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,983,000 | +17.4% | 97,706 | +0.3% | 1.05% | +2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $15,432,000 | +7.0% | 119,442 | +5.7% | 1.01% | -6.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,859,000 | -1.9% | 313,878 | +0.1% | 0.97% | -14.7% |
| SBUX | Buy | STARBUCKS CORP | $14,256,000 | +32.7% | 121,880 | +25.2% | 0.93% | +15.5% |
| IBB | Buy | ISHARES TRishares biotech | $13,878,000 | +23.4% | 90,931 | +30.8% | 0.91% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $13,484,000 | +47.5% | 87,057 | +61.1% | 0.88% | +28.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,104,000 | -11.8% | 69,490 | +21.7% | 0.86% | -23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,083,000 | +46.8% | 23,045 | +16.2% | 0.86% | +27.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,573,000 | +25.9% | 71,086 | +2.9% | 0.82% | +9.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,350,000 | +118.7% | 95,644 | +99.1% | 0.81% | +90.1% |
| NFLX | Buy | NETFLIX INC | $11,749,000 | +13.2% | 19,502 | +14.7% | 0.77% | -1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,592,000 | +38.8% | 84,755 | +16.5% | 0.76% | +20.9% |
| ASML | Buy | ASML HOLDING N V | $11,510,000 | +178.3% | 14,457 | +160.4% | 0.75% | +142.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,126,000 | +50.0% | 27,965 | +35.0% | 0.73% | +30.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,951,000 | +12.5% | 23,056 | +1.7% | 0.72% | -2.0% |
| BBY | New | BEST BUY INC | $10,262,000 | – | 101,006 | +100.0% | 0.67% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,811,000 | +4.3% | 17,301 | +5.9% | 0.64% | -9.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,379,000 | +25.8% | 20,537 | +248.0% | 0.48% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,648,000 | +37.0% | 27,533 | +26.0% | 0.44% | +19.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,633,000 | +27.2% | 18,834 | +1.1% | 0.43% | +10.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,176,000 | +30.1% | 60,814 | +30.6% | 0.40% | +13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,958,000 | +25.8% | 13,647 | +13.7% | 0.39% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,986,000 | +11.3% | 1,723 | +2.5% | 0.33% | -3.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,160,000 | +1773.9% | 44,662 | +1330.6% | 0.27% | +1500.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,608,000 | +28.7% | 2,064 | +33.8% | 0.24% | +11.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,050,000 | +17.0% | 54,950 | +9.8% | 0.20% | +2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,851,000 | +25.2% | 11,190 | +16.3% | 0.19% | +9.4% |
| ABBV | Buy | ABBVIE INC | $2,821,000 | +28.0% | 20,832 | +2.0% | 0.18% | +11.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,543,000 | +18.7% | 11,253 | +14.8% | 0.17% | +3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,433,000 | +42.4% | 14,949 | +31.1% | 0.16% | +23.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,384,000 | +13.7% | 4,998 | +2.7% | 0.16% | -1.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,329,000 | +20.3% | 114,640 | +21.6% | 0.15% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,307,000 | +34.2% | 6,421 | +29.9% | 0.15% | +17.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,168,000 | – | 24,432 | +100.0% | 0.14% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,022,000 | +3.3% | 32,998 | +2.8% | 0.13% | -10.2% |
| SLB | New | SCHLUMBERGER LTD | $2,003,000 | – | 66,888 | +100.0% | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,981,000 | – | 10,826 | +100.0% | 0.13% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,935,000 | +28.6% | 36,374 | +17.3% | 0.13% | +12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,893,000 | +4.5% | 26,076 | +0.5% | 0.12% | -8.8% |
| EOG | Buy | EOG RES INC | $1,866,000 | +34.6% | 21,007 | +21.7% | 0.12% | +17.3% |
| LRCX | New | LAM RESEARCH CORP | $1,609,000 | – | 2,238 | +100.0% | 0.10% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,495,000 | +202.0% | 23,978 | +200.6% | 0.10% | +164.9% |
| O | Buy | REALTY INCOME CORP | $1,450,000 | +14.4% | 20,258 | +3.7% | 0.10% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,429,000 | +7.6% | 58,130 | +1.2% | 0.09% | -6.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,398,000 | +8.4% | 47,230 | +9.7% | 0.09% | -6.2% |
| FICO | New | FAIR ISAAC CORP | $1,346,000 | – | 3,103 | +100.0% | 0.09% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,313,000 | +22.8% | 11,713 | +13.3% | 0.09% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,236,000 | -3.5% | 9,247 | +0.3% | 0.08% | -15.6% |
| ABT | Buy | ABBOTT LABS | $1,141,000 | +19.5% | 8,108 | +0.3% | 0.08% | +4.2% |
| LOW | Buy | LOWES COS INC | $1,131,000 | +27.5% | 4,377 | +0.1% | 0.07% | +10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $941,000 | +81.0% | 2,933 | +63.6% | 0.06% | +59.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $934,000 | -1.3% | 32,535 | +0.6% | 0.06% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $939,000 | +32.6% | 8,005 | +14.8% | 0.06% | +15.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $817,000 | +40.1% | 5,680 | +0.3% | 0.05% | +20.5% |
| NKE | Buy | NIKE INCcl b | $807,000 | +19.7% | 4,845 | +4.3% | 0.05% | +3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $811,000 | +7.0% | 10,079 | +1.9% | 0.05% | -7.0% |
| LIN | Buy | LINDE PLC | $781,000 | +20.5% | 2,254 | +2.1% | 0.05% | +4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $766,000 | +4.2% | 6,590 | +4.2% | 0.05% | -9.1% |
| DE | Buy | DEERE & CO | $715,000 | +37.2% | 2,084 | +34.1% | 0.05% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $682,000 | +121.4% | 10,941 | +110.4% | 0.04% | +95.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $686,000 | +17.5% | 4,664 | +8.1% | 0.04% | +2.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $681,000 | +33.5% | 1,486 | +16.9% | 0.04% | +18.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $659,000 | 0.0% | 42,719 | +0.2% | 0.04% | -14.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $619,000 | +22.3% | 29,323 | +2.4% | 0.04% | +7.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $608,000 | +22.3% | 1,589 | +20.9% | 0.04% | +8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $562,000 | +26.3% | 5,355 | +17.3% | 0.04% | +12.1% |
| HON | Buy | HONEYWELL INTL INC | $548,000 | +0.4% | 2,630 | +2.2% | 0.04% | -12.2% |
| TTD | Buy | THE TRADE DESK INC | $524,000 | +40.1% | 5,721 | +7.4% | 0.03% | +21.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $517,000 | +10.0% | 6,005 | +9.9% | 0.03% | -2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $523,000 | +18.3% | 3,007 | +1.5% | 0.03% | +3.0% |
| ESS | Buy | ESSEX PPTY TR INC | $506,000 | +10.7% | 1,436 | +0.6% | 0.03% | -2.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $508,000 | +13.6% | 4,337 | +1.5% | 0.03% | -2.9% |
| BA | Buy | BOEING CO | $473,000 | -7.8% | 2,350 | +0.7% | 0.03% | -20.5% |
| ZTS | Buy | ZOETIS INCcl a | $456,000 | +34.9% | 1,867 | +7.1% | 0.03% | +20.0% |
| PEP | Buy | PEPSICO INC | $445,000 | +31.3% | 2,561 | +13.6% | 0.03% | +11.5% |
| ADI | Buy | ANALOG DEVICES INC | $450,000 | +38.0% | 2,559 | +31.6% | 0.03% | +16.0% |
| MBB | Buy | ISHARES TRmbs etf | $421,000 | -0.7% | 3,920 | +0.1% | 0.03% | -12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $423,000 | +14.9% | 4,355 | +4.4% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $434,000 | +13.9% | 1,485 | +3.6% | 0.03% | -3.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $431,000 | +102.3% | 4,465 | +94.6% | 0.03% | +75.0% |
| FDX | New | FEDEX CORP | $415,000 | – | 1,604 | +100.0% | 0.03% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $392,000 | +60.0% | 1,079 | +48.8% | 0.03% | +44.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $390,000 | +14.0% | 11,650 | +1.3% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $388,000 | +72.4% | 1,571 | +44.0% | 0.02% | +47.1% |
| ADSK | Buy | AUTODESK INC | $369,000 | +1.1% | 1,313 | +2.7% | 0.02% | -11.1% |
| NSC | New | NORFOLK SOUTHN CORP | $369,000 | – | 1,240 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INC | $365,000 | +13.7% | 4,450 | +1.1% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $348,000 | +20.0% | 521 | +2.8% | 0.02% | +4.5% |
| D | Buy | DOMINION ENERGY INC | $352,000 | +27.5% | 4,481 | +18.5% | 0.02% | +9.5% |
| USB | Buy | US BANCORP DEL | $347,000 | +5.2% | 6,182 | +11.4% | 0.02% | -8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $353,000 | +47.7% | 1,695 | +39.0% | 0.02% | +27.8% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $335,000 | – | 7,022 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $325,000 | +33.2% | 783 | +2.8% | 0.02% | +16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $310,000 | +55.0% | 5,952 | +74.8% | 0.02% | +33.3% |
| VLO | New | VALERO ENERGY CORP | $308,000 | – | 4,106 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $288,000 | +31.5% | 3,425 | +13.8% | 0.02% | +18.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $294,000 | – | 864 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $296,000 | – | 3,011 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $277,000 | +15.4% | 427 | +10.6% | 0.02% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $254,000 | – | 3,143 | +100.0% | 0.02% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $239,000 | +5.3% | 6,080 | +1.2% | 0.02% | -5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $245,000 | +16.1% | 388 | +11.2% | 0.02% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL | $251,000 | – | 5,407 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $245,000 | – | 2,110 | +100.0% | 0.02% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $232,000 | – | 3,415 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $213,000 | – | 3,000 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $210,000 | – | 1,343 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $212,000 | – | 635 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $200,000 | – | 3,877 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $206,000 | – | 3,972 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $203,000 | – | 1,010 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $117,000 | +56.0% | 29,000 | +45.0% | 0.01% | +33.3% |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $112,000 | -3.4% | 55,700 | +15.6% | 0.01% | -22.2% |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $85,000 | – | 12,175 | +100.0% | 0.01% | – |
| YSACW | Buy | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $17,000 | +88.9% | 20,550 | +105.5% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $15,000 | +114.3% | 20,000 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.