$1.32 Billion is the total value of Alpha Cubed Investments, LLC's 282 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $91,766,399 | +4.2% | 706,276 | +10.9% | 6.95% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $71,738,103 | +5.6% | 299,133 | +2.6% | 5.43% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,128,736 | +37.6% | 110,485 | +18.9% | 2.58% | +33.4% |
| AGG | New | ISHARES TRcore us aggbd et | $25,914,579 | – | 267,188 | +100.0% | 1.96% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,947,832 | +17.7% | 45,169 | +12.1% | 1.81% | +14.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $23,458,008 | +48.7% | 585,864 | +49.2% | 1.78% | +44.3% |
| AMZN | Buy | AMAZON COM INC | $22,928,206 | -15.0% | 272,955 | +14.3% | 1.74% | -17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,850,076 | +20.5% | 579,951 | +16.1% | 1.73% | +16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,164,363 | -7.6% | 251,211 | +0.2% | 1.68% | -10.4% |
| V | Buy | VISA INC | $21,930,596 | +36.4% | 105,557 | +16.6% | 1.66% | +32.3% |
| VOO | Buy | VANGUARD INDEX FDS | $18,630,256 | +68.2% | 53,026 | +57.2% | 1.41% | +63.0% |
| SBUX | Buy | STARBUCKS CORP | $17,579,021 | +19.5% | 177,208 | +1.5% | 1.33% | +15.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,571,435 | +25.8% | 125,924 | +47.7% | 1.33% | +22.0% |
| PWR | Buy | QUANTA SVCS INC | $16,242,188 | +23.4% | 113,980 | +10.3% | 1.23% | +19.7% |
| ASML | Buy | ASML HOLDING N V | $16,141,337 | +75.7% | 29,541 | +33.5% | 1.22% | +70.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,054,986 | -0.1% | 35,170 | +3.4% | 1.22% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $15,341,968 | +25.6% | 183,516 | +17.8% | 1.16% | +21.7% |
| QCOM | Buy | QUALCOMM INC | $14,589,005 | +358.6% | 132,700 | +371.4% | 1.10% | +345.2% |
| DIS | Buy | DISNEY WALT CO | $13,012,470 | +75.4% | 149,775 | +90.4% | 0.98% | +70.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,764,027 | +89.0% | 44,334 | +33.5% | 0.89% | +83.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,585,309 | +130.7% | 43,508 | +131.5% | 0.88% | +123.7% |
| TGT | Buy | TARGET CORP | $10,640,809 | +1433.3% | 71,396 | +1427.2% | 0.80% | +1390.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,125,345 | +34.0% | 66,680 | +19.3% | 0.77% | +29.8% |
| SLB | Buy | SCHLUMBERGER LTD | $9,854,634 | +56.6% | 184,337 | +5.2% | 0.75% | +51.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,047,297 | +19.5% | 63,673 | +5.8% | 0.68% | +15.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,922,279 | +30.8% | 77,223 | +15.1% | 0.60% | +26.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,893,390 | +161.7% | 63,092 | +133.2% | 0.60% | +154.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,869,540 | +20.9% | 41,161 | +13.5% | 0.60% | +17.3% |
| FISV | Buy | FISERV INC | $7,165,964 | +9.6% | 70,901 | +1.4% | 0.54% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,995,442 | +57.8% | 38,974 | +26.3% | 0.53% | +52.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,408,927 | +883.0% | 98,949 | +861.7% | 0.48% | +851.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,220,658 | +22.5% | 19,417 | +6.9% | 0.47% | +18.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,223,342 | – | 141,439 | +100.0% | 0.40% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,209,996 | +16.1% | 25,736 | +0.0% | 0.39% | +12.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,086,312 | +39.0% | 46,113 | +10.0% | 0.38% | +34.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,880,854 | +27.9% | 64,613 | +12.5% | 0.37% | +23.8% |
| TSLA | Buy | TESLA INC | $4,416,628 | -12.7% | 35,855 | +88.1% | 0.33% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,074,132 | +1.8% | 45,916 | +10.3% | 0.31% | -1.6% |
| INDA | New | ISHARES TRmsci india etf | $3,557,083 | – | 85,220 | +100.0% | 0.27% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,606,835 | +41.8% | 30,365 | +1.9% | 0.20% | +37.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,241,774 | +8.9% | 10,999 | +0.4% | 0.17% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,248,822 | +9.8% | 5,853 | +2.5% | 0.17% | +6.2% |
| NKE | Buy | NIKE INCcl b | $2,226,992 | +58.4% | 19,032 | +12.5% | 0.17% | +53.6% |
| AVGO | Buy | BROADCOM INC | $2,000,842 | +139.0% | 3,578 | +89.8% | 0.15% | +132.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,824,686 | +20.7% | 9,942 | +12.4% | 0.14% | +16.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,751,207 | +35.1% | 20,021 | +11.2% | 0.13% | +31.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,687,518 | +112.0% | 12,022 | +86.4% | 0.13% | +106.5% |
| ABBV | Buy | ABBVIE INC | $1,675,323 | +33.4% | 10,366 | +10.8% | 0.13% | +29.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,670,713 | +599.0% | 12,725 | +521.9% | 0.13% | +563.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,549,542 | +31.0% | 35,217 | +18.3% | 0.12% | +27.2% |
| O | Buy | REALTY INCOME CORP | $1,552,251 | +18.0% | 24,472 | +8.3% | 0.12% | +13.6% |
| ORI | Buy | OLD REP INTL CORP | $1,427,094 | +15.6% | 59,093 | +0.2% | 0.11% | +12.5% |
| AGNC | Buy | AGNC INVT CORP | $1,293,543 | +81.4% | 124,980 | +47.7% | 0.10% | +75.0% |
| SOXX | New | ISHARES TRishares semicdtr | $1,254,833 | – | 3,606 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,201,029 | +5.6% | 16,693 | +4.4% | 0.09% | +2.2% |
| LOW | Buy | LOWES COS INC | $1,189,184 | +51.5% | 5,969 | +42.8% | 0.09% | +47.5% |
| DE | Buy | DEERE & CO | $1,085,620 | +59.4% | 2,532 | +24.1% | 0.08% | +54.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,072,225 | +25.8% | 10,625 | +2.1% | 0.08% | +20.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,038,313 | – | 22,450 | +100.0% | 0.08% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $1,036,216 | – | 59,010 | +100.0% | 0.08% | – | |
| ABT | Buy | ABBOTT LABS | $1,017,088 | +14.4% | 9,264 | +0.8% | 0.08% | +11.6% |
| LIN | Buy | LINDE PLC | $935,790 | +56.0% | 2,869 | +29.0% | 0.07% | +51.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $942,143 | +8.4% | 7,571 | +3.5% | 0.07% | +4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $914,455 | +75.5% | 4,291 | +76.1% | 0.07% | +68.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $881,332 | +5.5% | 14,199 | +1.0% | 0.07% | +3.1% |
| AMAT | Buy | APPLIED MATLS INC | $890,053 | +22.9% | 9,140 | +3.5% | 0.07% | +17.5% |
| CTAS | Buy | CINTAS CORP | $835,497 | +16.7% | 1,850 | +0.3% | 0.06% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $826,919 | +69.8% | 6,087 | +51.5% | 0.06% | +65.8% |
| HON | Buy | HONEYWELL INTL INC | $825,002 | +73.3% | 3,850 | +35.1% | 0.06% | +67.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $815,388 | +0.9% | 10,831 | +0.3% | 0.06% | -1.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $808,481 | +7.5% | 5,116 | +0.3% | 0.06% | +3.4% |
| MS | New | MORGAN STANLEY | $763,968 | – | 8,986 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $753,035 | +28.1% | 4,168 | +15.7% | 0.06% | +23.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $738,394 | +26.4% | 21,590 | +12.2% | 0.06% | +21.7% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $728,591 | +204.8% | 38,920 | +192.7% | 0.06% | +189.5% |
| ROST | Buy | ROSS STORES INC | $665,429 | +40.4% | 5,733 | +1.9% | 0.05% | +35.1% |
| SRE | Buy | SEMPRA | $650,595 | +4.3% | 4,210 | +1.2% | 0.05% | 0.0% |
| BX | Buy | BLACKSTONE INC | $626,704 | +43.1% | 8,447 | +61.5% | 0.05% | +38.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $621,128 | +9.7% | 44,052 | +2.5% | 0.05% | +6.8% |
| MPC | Buy | MARATHON PETE CORP | $602,852 | +21.1% | 5,180 | +3.3% | 0.05% | +17.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $602,051 | +18.5% | 11,558 | +0.7% | 0.05% | +15.0% |
| BA | Buy | BOEING CO | $599,089 | +61.5% | 3,145 | +2.5% | 0.04% | +55.2% |
| CI | Buy | CIGNA CORP NEW | $593,877 | +23.5% | 1,792 | +3.5% | 0.04% | +18.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $586,117 | +35.7% | 1,835 | +30.4% | 0.04% | +29.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $562,336 | +27.2% | 7,537 | +40.9% | 0.04% | +22.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $535,688 | +14.0% | 5,201 | +3.0% | 0.04% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $545,720 | +20.7% | 1,589 | +3.0% | 0.04% | +17.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $536,705 | – | 33,315 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $516,900 | +35.3% | 4,400 | +3.3% | 0.04% | +30.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $513,731 | +10.7% | 28,227 | +0.3% | 0.04% | +8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $520,851 | +54.6% | 1,572 | +34.0% | 0.04% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $482,384 | +48.9% | 4,766 | +22.1% | 0.04% | +48.0% |
| MO | Buy | ALTRIA GROUP INC | $478,438 | +19.3% | 10,467 | +5.4% | 0.04% | +16.1% |
| GIS | Buy | GENERAL MLS INC | $459,246 | +12.0% | 5,477 | +2.3% | 0.04% | +9.4% |
| DVN | New | DEVON ENERGY CORP NEW | $455,421 | – | 7,404 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $436,659 | +23.4% | 1,786 | +2.2% | 0.03% | +17.9% |
| OCCI | New | OFS CREDIT COMPANY INC | $419,966 | – | 51,720 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $420,518 | +36.1% | 5,051 | +17.6% | 0.03% | +33.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $427,350 | +41.5% | 3,750 | +29.1% | 0.03% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $420,086 | +31.7% | 4,519 | +30.4% | 0.03% | +28.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $407,277 | +28.5% | 4,147 | +8.3% | 0.03% | +24.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $404,535 | – | 3,837 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $391,416 | +17.9% | 1,827 | +15.6% | 0.03% | +15.4% |
| AON | New | AON PLC | $397,986 | – | 1,326 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $378,215 | – | 2,494 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $351,024 | +28.1% | 637 | +17.7% | 0.03% | +28.6% |
| NOW | New | SERVICENOW INC | $350,996 | – | 904 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $359,408 | – | 855 | +100.0% | 0.03% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $351,443 | +23.3% | 7,133 | +23.2% | 0.03% | +22.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $341,538 | +21.1% | 1,386 | +3.2% | 0.03% | +18.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $343,944 | +6.5% | 4,080 | +1.3% | 0.03% | +4.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $348,462 | +5.6% | 5,532 | +3.0% | 0.03% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $346,329 | +1.6% | 6,835 | +0.5% | 0.03% | -3.7% |
| ET | Buy | ENERGY TRANSFER L P | $344,467 | +8.0% | 29,020 | +0.3% | 0.03% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $310,602 | +54.5% | 1,164 | +48.7% | 0.02% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $319,859 | +19.8% | 1,950 | +1.9% | 0.02% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $310,735 | +35.1% | 4,662 | +11.1% | 0.02% | +33.3% |
| DOW | New | DOW INC | $298,559 | – | 5,925 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $299,830 | -12.3% | 1,415 | +0.1% | 0.02% | -14.8% |
| DGRO | New | ISHARES TRcore div grwth | $293,452 | – | 5,869 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $284,675 | +21.1% | 1,927 | +10.6% | 0.02% | +22.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $261,414 | – | 605 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $258,564 | +11.9% | 11,145 | +1.3% | 0.02% | +11.1% |
| FICO | New | FAIR ISAAC CORP | $265,171 | – | 443 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $264,208 | +14.4% | 6,058 | +5.9% | 0.02% | +11.1% |
| EMR | New | EMERSON ELEC CO | $247,835 | – | 2,580 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $252,835 | +1.5% | 1,353 | +1.5% | 0.02% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $243,500 | +8.2% | 12,571 | +14.6% | 0.02% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $242,345 | – | 977 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $219,112 | – | 2,102 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $223,986 | – | 1,247 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $222,549 | – | 1,835 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $224,791 | – | 1,019 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $218,428 | – | 2,900 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $225,482 | – | 2,692 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $214,442 | +7.2% | 1,367 | +9.6% | 0.02% | 0.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $213,229 | – | 4,531 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $210,760 | – | 627 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $206,487 | – | 2,664 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $207,420 | – | 3,000 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $216,219 | – | 530 | +100.0% | 0.02% | – |
| MLAB | New | MESA LABS INC | $216,073 | – | 1,300 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $214,424 | – | 1,817 | +100.0% | 0.02% | – |
| BOMN | New | BOSTON OMAHA CORP | $205,958 | – | 7,772 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $200,025 | – | 2,683 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $203,202 | – | 1,325 | +100.0% | 0.02% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $119,000 | +80.3% | 17,500 | +75.0% | 0.01% | +80.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $119,956 | – | 12,405 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $101,325 | – | 17,500 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $62,072 | +32.1% | 10,380 | +3.8% | 0.01% | +25.0% |
| JOB | Buy | GEE GROUP INC | $67,620 | +463.5% | 138,000 | +597.0% | 0.01% | +400.0% |
| Buy | SKY HARBOUR GROUP CORPORATIO | $35,910 | -23.6% | 13,500 | +4.7% | 0.00% | -25.0% | |
| VOO | New | VANGUARD INDEX FDSput | $20,943 | – | 1,200 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $7,470 | -32.1% | 11,002 | +0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.