$1.28 Billion is the total value of Alpha Cubed Investments, LLC's 258 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $67,920,000 | -8.5% | 291,627 | +0.9% | 5.30% | -1.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $40,900,000 | +2.0% | 813,616 | +1.3% | 3.19% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,796,000 | -6.3% | 206,884 | +1.8% | 2.64% | +0.7% |
| MRK | Buy | MERCK & CO INC | $32,013,000 | -1.2% | 371,727 | +4.6% | 2.50% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $26,974,000 | +13.5% | 238,709 | +6.7% | 2.10% | +22.0% |
| CSCO | Buy | CISCO SYS INC | $26,796,000 | +6.2% | 669,892 | +13.2% | 2.09% | +14.2% |
| TXN | Buy | TEXAS INSTRS INC | $26,153,000 | +1.7% | 168,968 | +1.0% | 2.04% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,810,000 | +12.3% | 92,913 | +14.9% | 1.94% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,980,000 | -6.8% | 250,703 | +2023.3% | 1.87% | +0.2% |
| MDT | Buy | MEDTRONIC PLC | $21,617,000 | -0.9% | 267,697 | +10.1% | 1.69% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,348,000 | +0.3% | 40,290 | +2.0% | 1.59% | +7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,077,000 | -13.5% | 88,853 | +3.0% | 1.49% | -7.0% |
| NFLX | Buy | NETFLIX INC | $17,617,000 | +58.3% | 74,828 | +17.6% | 1.38% | +70.2% |
| UNP | Buy | UNION PAC CORP | $16,638,000 | +5.9% | 85,404 | +15.9% | 1.30% | +13.8% |
| V | Buy | VISA INC | $16,082,000 | -4.9% | 90,529 | +5.4% | 1.26% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,068,000 | -0.1% | 34,023 | +1.3% | 1.25% | +7.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,773,000 | +25.2% | 392,557 | +31.5% | 1.23% | +34.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,410,000 | -8.7% | 39,892 | +1.6% | 1.20% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $14,705,000 | +46.0% | 174,517 | +32.4% | 1.15% | +57.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,967,000 | +2.6% | 85,276 | +209.3% | 1.09% | +10.2% |
| ETN | Buy | EATON CORP PLC | $13,523,000 | +6.6% | 101,404 | +0.7% | 1.06% | +14.7% |
| PWR | Buy | QUANTA SVCS INC | $13,162,000 | +11.4% | 103,317 | +9.6% | 1.03% | +19.7% |
| NVDA | Buy | NVIDIA CORPORATION | $13,119,000 | -14.9% | 108,071 | +6.3% | 1.02% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,961,000 | -10.6% | 102,663 | +1.8% | 1.01% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,937,000 | +530.5% | 136,355 | +575.7% | 1.01% | +577.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,219,000 | +5.5% | 155,840 | +4.2% | 0.95% | +13.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,077,000 | +94.2% | 33,740 | +105.2% | 0.86% | +108.9% |
| CME | Buy | CME GROUP INC | $10,733,000 | +15.2% | 60,593 | +33.1% | 0.84% | +23.8% |
| ASML | Buy | ASML HOLDING N V | $9,189,000 | +34.9% | 22,123 | +54.5% | 0.72% | +44.8% |
| WFC | Buy | WELLS FARGO CO NEW | $7,909,000 | +24.6% | 196,638 | +21.3% | 0.62% | +33.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,569,000 | +34.4% | 60,161 | +25.3% | 0.59% | +44.5% |
| DIS | Buy | DISNEY WALT CO | $7,420,000 | +185.9% | 78,659 | +186.1% | 0.58% | +208.0% |
| FISV | Buy | FISERV INC | $6,540,000 | +44.3% | 69,899 | +37.2% | 0.51% | +55.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,507,000 | +0.1% | 36,256 | +5.2% | 0.51% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,293,000 | +38.1% | 175,298 | +37.6% | 0.49% | +48.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,226,000 | +4.5% | 33,216 | +11.9% | 0.49% | +12.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,915,000 | +21.5% | 3,936 | +5.7% | 0.46% | +30.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,080,000 | +4.8% | 18,171 | +2.2% | 0.40% | +12.8% |
| TSLA | Buy | TESLA INC | $5,057,000 | +15.0% | 19,066 | +191.8% | 0.40% | +23.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,022,000 | -3.0% | 18,792 | +1.7% | 0.39% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,433,000 | +43.2% | 30,852 | +44.3% | 0.35% | +53.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,004,000 | -3.0% | 41,642 | +2106.8% | 0.31% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,817,000 | +0.5% | 57,455 | +8.4% | 0.30% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,659,000 | +31.1% | 41,909 | +28.6% | 0.29% | +40.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,893,000 | -4.8% | 68,900 | +0.1% | 0.23% | +2.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,697,000 | +52.1% | 8,834 | +67.9% | 0.21% | +63.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,652,000 | -7.9% | 12,950 | +0.7% | 0.21% | -1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,277,000 | -1.5% | 8,008 | +9.2% | 0.18% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,082,000 | +166.2% | 24,194 | +116.0% | 0.16% | +186.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,838,000 | +3.9% | 29,791 | +4.1% | 0.14% | +11.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,695,000 | -4.2% | 28,962 | +2.2% | 0.13% | +3.1% |
| NKE | Buy | NIKE INCcl b | $1,406,000 | -14.9% | 16,915 | +4.6% | 0.11% | -8.3% |
| ABBV | Buy | ABBVIE INC | $1,256,000 | -5.1% | 9,358 | +8.3% | 0.10% | +2.1% |
| ORI | Buy | OLD REP INTL CORP | $1,234,000 | -5.4% | 58,981 | +1.1% | 0.10% | +1.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $895,000 | +0.9% | 16,503 | +5.1% | 0.07% | +9.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $835,000 | +56.7% | 14,061 | +74.5% | 0.06% | +66.7% |
| LOW | Buy | LOWES COS INC | $785,000 | +16.1% | 4,180 | +8.0% | 0.06% | +24.5% |
| TGT | Buy | TARGET CORP | $694,000 | +41.3% | 4,675 | +34.5% | 0.05% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $652,000 | -5.2% | 10,289 | +14.3% | 0.05% | +2.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $625,000 | -0.5% | 23,836 | +2.6% | 0.05% | +6.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $566,000 | +9.7% | 42,973 | +0.2% | 0.04% | +18.9% |
| CI | Buy | CIGNA CORP NEW | $481,000 | +5.9% | 1,732 | +0.5% | 0.04% | +15.2% |
| ROST | Buy | ROSS STORES INC | $474,000 | +22.2% | 5,627 | +1.8% | 0.04% | +32.1% |
| F | Buy | FORD MTR CO DEL | $461,000 | +38.9% | 41,190 | +38.2% | 0.04% | +50.0% |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $455,000 | -13.2% | 27,775 | +7.0% | 0.04% | -5.3% |
| GIS | Buy | GENERAL MLS INC | $410,000 | +38.0% | 5,352 | +36.1% | 0.03% | +45.5% |
| MO | Buy | ALTRIA GROUP INC | $401,000 | +21.5% | 9,931 | +25.5% | 0.03% | +29.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $366,000 | -11.8% | 1,090 | +3.8% | 0.03% | -3.3% |
| TTD | Buy | THE TRADE DESK INC | $360,000 | +66.7% | 6,022 | +16.9% | 0.03% | +75.0% |
| BP | New | BP PLCsponsored adr | $351,000 | – | 12,311 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $349,000 | -0.9% | 1,932 | +0.1% | 0.03% | +3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $349,000 | -4.6% | 9,604 | +7.2% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $351,000 | +5.7% | 5,124 | +26.3% | 0.03% | +12.5% |
| ESS | Buy | ESSEX PPTY TR INC | $342,000 | -7.3% | 1,413 | +0.1% | 0.03% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $342,000 | -2.3% | 14,373 | +0.1% | 0.03% | +8.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $337,000 | -10.4% | 22,685 | +1.1% | 0.03% | -3.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $335,000 | – | 4,300 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $330,000 | – | 5,373 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $317,000 | -3.9% | 3,830 | +1.4% | 0.02% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $324,000 | +47.3% | 3,903 | +75.2% | 0.02% | +56.2% |
| ET | Buy | ENERGY TRANSFER L P | $319,000 | +13.1% | 28,932 | +2.4% | 0.02% | +25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $282,000 | +1.4% | 1,343 | +9.6% | 0.02% | +10.0% |
| OKE | New | ONEOK INC NEW | $267,000 | – | 5,220 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRishares biotech | $239,000 | +1.7% | 2,046 | +2.5% | 0.02% | +11.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $230,000 | -3.4% | 4,196 | +9.3% | 0.02% | +5.9% |
| PFFD | New | GLOBAL X FDSus pfd etf | $225,000 | – | 10,971 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $222,000 | +1.8% | 4,664 | +2.2% | 0.02% | +6.2% |
| WM | New | WASTE MGMT INC DEL | $200,000 | – | 1,247 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $200,000 | – | 1,402 | +100.0% | 0.02% | – |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $67,000 | -21.2% | 61,436 | +1.5% | 0.01% | -16.7% |
| New | SKY HARBOUR GROUP CORPORATIO | $47,000 | – | 12,900 | +100.0% | 0.00% | – | |
| Buy | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $33,000 | -21.4% | 102,582 | +10.8% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPORATIONput | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $12,000 | – | 19,800 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INCcall | $6,000 | +100.0% | 400 | +33.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.