$1.56 Billion is the total value of Alpha Cubed Investments, LLC's 335 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $39,753,000 | -3.5% | 786,874 | -3.1% | 2.55% | -5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $28,583,000 | -1.7% | 318,903 | -4.4% | 1.83% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,770,000 | +10.0% | 78,690 | -6.8% | 1.78% | +7.7% |
| PFE | Sell | PFIZER INC | $21,013,000 | -13.0% | 405,899 | -0.8% | 1.35% | -14.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,456,000 | +5.8% | 31,254 | -5.4% | 1.25% | +3.6% |
| V | Sell | VISA INC | $19,168,000 | -10.0% | 86,433 | -12.0% | 1.23% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,906,000 | +18.5% | 40,566 | -4.6% | 1.15% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,312,000 | -5.3% | 31,987 | -6.8% | 1.04% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $13,633,000 | -17.0% | 47,606 | -20.0% | 0.87% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $12,687,000 | -22.3% | 149,769 | -14.4% | 0.81% | -23.9% |
| DIS | Sell | DISNEY WALT CO | $10,492,000 | -22.2% | 76,495 | -12.1% | 0.67% | -23.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,815,000 | -15.3% | 74,290 | -12.3% | 0.63% | -17.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,431,000 | -15.4% | 58,159 | -10.4% | 0.60% | -17.1% |
| SBUX | Sell | STARBUCKS CORP | $9,201,000 | -35.5% | 101,147 | -17.0% | 0.59% | -36.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,064,000 | -16.5% | 19,341 | -10.5% | 0.45% | -18.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,785,000 | -30.8% | 14,891 | -13.9% | 0.44% | -32.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,924,000 | -4.1% | 59,142 | -2.7% | 0.38% | -6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,644,000 | -5.3% | 13,594 | -0.4% | 0.36% | -7.2% |
| SHV | Sell | ISHARES TRshort treas bd | $4,585,000 | -28.9% | 41,590 | -28.8% | 0.29% | -30.3% |
| ORCL | Sell | ORACLE CORP | $4,482,000 | -19.1% | 54,174 | -14.7% | 0.29% | -20.7% |
| QCOM | Sell | QUALCOMM INC | $4,237,000 | -20.5% | 27,722 | -4.9% | 0.27% | -22.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,870,000 | +26.9% | 50,633 | -7.9% | 0.25% | +24.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,854,000 | -68.8% | 30,087 | -68.5% | 0.25% | -69.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,465,000 | -16.7% | 44,492 | -0.4% | 0.22% | -18.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,421,000 | -11.3% | 14,534 | -1.7% | 0.22% | -13.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,283,000 | -50.5% | 13,153 | -30.2% | 0.21% | -51.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,115,000 | -7.8% | 12,455 | -2.5% | 0.20% | -9.5% |
| WMT | Sell | WALMART INC | $3,044,000 | -35.5% | 20,443 | -37.3% | 0.20% | -36.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,265,000 | -1.8% | 6,338 | -1.3% | 0.14% | -4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,924,000 | -24.3% | 9,055 | -19.5% | 0.12% | -25.9% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,878,000 | -16.3% | 94,420 | -0.1% | 0.12% | -18.4% |
| FISV | Sell | FISERV INC | $1,842,000 | -26.2% | 18,170 | -24.5% | 0.12% | -27.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,833,000 | -9.3% | 31,833 | -3.5% | 0.12% | -11.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,609,000 | -16.5% | 21,066 | -8.5% | 0.10% | -18.3% |
| VMC | Sell | VULCAN MATLS CO | $1,557,000 | -34.0% | 8,478 | -25.4% | 0.10% | -35.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,482,000 | -79.9% | 4,912 | -76.1% | 0.10% | -80.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,353,000 | +0.5% | 2,900 | -6.5% | 0.09% | -1.1% |
| ABBV | Sell | ABBVIE INC | $1,355,000 | -52.0% | 8,359 | -59.9% | 0.09% | -53.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,235,000 | -10.9% | 32,240 | -23.8% | 0.08% | -13.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,215,000 | -90.7% | 10,504 | -84.9% | 0.08% | -90.9% |
| MMM | Sell | 3M CO | $1,213,000 | -95.0% | 8,145 | -94.0% | 0.08% | -95.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,120,000 | -25.1% | 19,253 | -19.7% | 0.07% | -26.5% |
| CRM | Sell | SALESFORCE COM INC | $1,076,000 | -86.8% | 5,068 | -84.2% | 0.07% | -87.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,034,000 | -9.4% | 4,546 | -1.8% | 0.07% | -12.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,005,000 | -48.1% | 20,130 | -44.7% | 0.06% | -49.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $988,000 | -19.3% | 4,812 | -12.6% | 0.06% | -21.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $920,000 | -6.1% | 8,520 | -22.7% | 0.06% | -7.8% |
| GLD | Sell | SPDR GOLD TR | $919,000 | -51.6% | 5,085 | -54.2% | 0.06% | -52.4% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $910,000 | -2.6% | 24,664 | -24.2% | 0.06% | -4.9% |
| NEM | Sell | NEWMONT CORP | $862,000 | -55.3% | 10,852 | -65.1% | 0.06% | -56.3% |
| CVS | Sell | CVS HEALTH CORP | $854,000 | -75.0% | 8,438 | -74.5% | 0.06% | -75.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $824,000 | -1.4% | 13,849 | -0.9% | 0.05% | -3.6% |
| LOW | Sell | LOWES COS INC | $789,000 | -30.2% | 3,900 | -10.9% | 0.05% | -31.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $763,000 | +8.4% | 6,454 | -0.8% | 0.05% | +6.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $750,000 | -7.5% | 9,891 | -1.9% | 0.05% | -9.4% |
| LIN | Sell | LINDE PLC | $717,000 | -8.2% | 2,246 | -0.4% | 0.05% | -9.8% |
| SO | Sell | SOUTHERN CO | $667,000 | +2.9% | 9,193 | -2.6% | 0.04% | +2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $646,000 | -31.3% | 2,247 | -23.4% | 0.04% | -33.9% |
| MUB | Sell | ISHARES TRnational mun etf | $640,000 | -16.4% | 5,840 | -11.4% | 0.04% | -18.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $610,000 | -88.9% | 9,788 | -87.8% | 0.04% | -89.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $559,000 | -18.8% | 1,000 | -1.4% | 0.04% | -20.0% |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $545,000 | -6.8% | 25,968 | -6.5% | 0.04% | -7.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $479,000 | -24.4% | 9,168 | -19.6% | 0.03% | -24.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $450,000 | -14.9% | 6,800 | -6.9% | 0.03% | -17.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $414,000 | -52.8% | 11,456 | -64.1% | 0.03% | -52.6% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $407,000 | +21.5% | 6,048 | -13.9% | 0.03% | +18.2% |
| ADI | Sell | ANALOG DEVICES INC | $413,000 | -8.2% | 2,500 | -2.3% | 0.03% | -10.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $392,000 | -13.7% | 8,168 | -8.2% | 0.02% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $377,000 | -30.4% | 926 | -3.6% | 0.02% | -31.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $373,000 | -13.5% | 3,990 | -10.6% | 0.02% | -14.3% |
| TTD | Sell | THE TRADE DESK INC | $371,000 | -29.2% | 5,356 | -6.4% | 0.02% | -29.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $364,000 | -7.1% | 1,049 | -2.8% | 0.02% | -11.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $352,000 | -4.6% | 1,233 | -0.6% | 0.02% | -4.2% |
| ZTS | Sell | ZOETIS INCcl a | $335,000 | -26.5% | 1,776 | -4.9% | 0.02% | -30.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $321,000 | -25.7% | 3,850 | -23.8% | 0.02% | -25.0% |
| MS | Sell | MORGAN STANLEY | $323,000 | -23.1% | 3,690 | -13.7% | 0.02% | -22.2% |
| D | Sell | DOMINION ENERGY INC | $321,000 | -8.8% | 3,776 | -15.7% | 0.02% | -8.7% |
| IBB | Sell | ISHARES TRishares biotech | $325,000 | -97.7% | 2,494 | -97.3% | 0.02% | -97.7% |
| SHOP | Sell | SHOPIFY INCcl a | $298,000 | -61.1% | 441 | -20.8% | 0.02% | -62.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $270,000 | -23.5% | 1,119 | -34.0% | 0.02% | -26.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $222,000 | -11.6% | 997 | -6.4% | 0.01% | -12.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $219,000 | -36.5% | 2,700 | -25.9% | 0.01% | -39.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $209,000 | -5.0% | 1,259 | -4.0% | 0.01% | -7.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $200,000 | -11.1% | 20,575 | -2.4% | 0.01% | -13.3% |
| CNSP | Sell | CNS PHARMACEUTICALS INC | $3,000 | -62.5% | 10,000 | -9.1% | 0.00% | -100.0% |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -20,550 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -3,972 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -3,877 | -100.0% | -0.01% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -13,381 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -9,390 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -635 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,323 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -3,415 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,189 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,110 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -388 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,223 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,400 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,233 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -864 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,737 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -43,980 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,238 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,826 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,432 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.