$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $35,377,296 | +4.7% | 200,268 | -3.2% | 2.68% | +1.5% |
| MRK | Sell | MERCK & CO INC | $32,018,975 | +0.0% | 288,589 | -22.4% | 2.42% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $31,589,086 | +17.9% | 663,079 | -1.0% | 2.39% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,915,969 | -9.6% | 230,544 | -29.5% | 2.34% | -12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,983,113 | +7.2% | 166,723 | -0.4% | 2.19% | +3.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $28,525,857 | -0.9% | 300,430 | -9.8% | 2.16% | -3.9% |
| KO | Sell | COCA COLA CO | $27,382,715 | -0.4% | 430,478 | -12.3% | 2.07% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $26,876,974 | -5.2% | 101,988 | -17.0% | 2.03% | -8.1% |
| TXN | Sell | TEXAS INSTRS INC | $21,211,485 | -18.9% | 128,383 | -24.0% | 1.61% | -21.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,845,156 | -14.1% | 263,933 | -15.2% | 1.50% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,299,781 | +18.8% | 37,616 | -5.7% | 1.38% | +15.1% |
| AMGN | Sell | AMGEN INC | $18,126,057 | -0.5% | 69,015 | -14.6% | 1.37% | -3.4% |
| NFLX | Sell | NETFLIX INC | $17,656,235 | +0.2% | 59,876 | -20.0% | 1.34% | -2.8% |
| UNP | Sell | UNION PAC CORP | $17,446,888 | +4.9% | 84,256 | -1.3% | 1.32% | +1.7% |
| PFE | Sell | PFIZER INC | $17,119,962 | -3.0% | 334,113 | -17.1% | 1.30% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $15,755,772 | +20.1% | 107,813 | -0.2% | 1.19% | +16.5% |
| TSN | Sell | TYSON FOODS INCcl a | $14,550,572 | -25.9% | 233,744 | -21.6% | 1.10% | -28.2% |
| MET | Sell | METLIFE INC | $13,283,830 | -49.8% | 183,554 | -57.8% | 1.00% | -51.3% |
| ETN | Sell | EATON CORP PLC | $13,104,046 | -3.1% | 83,492 | -17.7% | 0.99% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,956,512 | -0.0% | 85,488 | -16.7% | 0.98% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,911,159 | -37.6% | 56,222 | -36.7% | 0.90% | -39.4% |
| CME | Sell | CME GROUP INC | $9,967,129 | -7.1% | 59,272 | -2.2% | 0.75% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,931,308 | +6.9% | 25,969 | -0.2% | 0.75% | +3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $7,268,217 | -8.1% | 176,029 | -10.5% | 0.55% | -10.9% |
| LLY | Sell | LILLY ELI & CO | $7,235,702 | -36.7% | 19,778 | -44.0% | 0.55% | -38.6% |
| HD | Sell | HOME DEPOT INC | $7,184,746 | +9.3% | 22,747 | -4.5% | 0.54% | +6.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,111,950 | -82.6% | 141,306 | -82.6% | 0.54% | -83.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,139,263 | -13.1% | 3,704 | -5.9% | 0.39% | -15.8% |
| BAC | Sell | BANK AMERICA CORP | $4,953,632 | -49.9% | 149,566 | -54.3% | 0.38% | -51.4% |
| ORCL | Sell | ORACLE CORP | $4,070,567 | +33.5% | 49,799 | -0.3% | 0.31% | +29.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,741,342 | -7.8% | 39,062 | -7.6% | 0.28% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,550,223 | -0.1% | 10,550 | -18.3% | 0.27% | -2.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,362,164 | -7.7% | 22,942 | -6.6% | 0.25% | -10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,627,461 | +15.4% | 7,556 | -5.6% | 0.20% | +11.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,408,465 | +5.4% | 11,441 | -1.2% | 0.18% | +2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,401,304 | -81.4% | 22,191 | -83.7% | 0.18% | -82.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,346,609 | -6.9% | 27,226 | -14.8% | 0.18% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $2,313,092 | +44.2% | 9,656 | -1.2% | 0.18% | +40.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,233,696 | -14.4% | 21,718 | -25.2% | 0.17% | -17.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,169,866 | -1.0% | 30,778 | -8.0% | 0.16% | -4.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,159,194 | +10.2% | 15,286 | -0.7% | 0.16% | +6.5% |
| SHV | Sell | ISHARES TRshort treas bd | $2,025,375 | -24.1% | 18,426 | -24.1% | 0.15% | -26.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,932,943 | -63.3% | 19,594 | -63.2% | 0.15% | -64.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,892,471 | -81.7% | 17,780 | -82.0% | 0.14% | -82.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,852,161 | -34.0% | 10,764 | -33.2% | 0.14% | -36.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,807,899 | +6.7% | 27,384 | -5.4% | 0.14% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $1,788,337 | -91.7% | 23,010 | -91.4% | 0.14% | -92.0% |
| WMT | Sell | WALMART INC | $1,652,819 | +2.1% | 11,657 | -6.6% | 0.12% | -0.8% |
| BBY | Sell | BEST BUY INC | $1,343,838 | -90.3% | 16,754 | -92.3% | 0.10% | -90.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,211,824 | -83.8% | 10,070 | -81.7% | 0.09% | -84.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,155,161 | +12.7% | 8,199 | -5.0% | 0.09% | +8.8% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,083,768 | -5.4% | 66,245 | -10.9% | 0.08% | -7.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,037,181 | -26.6% | 37,108 | -22.6% | 0.08% | -28.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,007,332 | -15.9% | 26,460 | -19.3% | 0.08% | -19.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $945,243 | -2.5% | 16,158 | -3.6% | 0.07% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $889,823 | -57.3% | 12,494 | -48.4% | 0.07% | -58.9% |
| INTC | Sell | INTEL CORP | $860,852 | -3.7% | 32,571 | -6.1% | 0.06% | -7.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $841,326 | -1.9% | 15,440 | -7.8% | 0.06% | -4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $821,712 | +1.6% | 9,690 | -4.7% | 0.06% | -1.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $808,497 | -12.3% | 13,983 | -12.4% | 0.06% | -15.3% |
| SPGI | Sell | S&P GLOBAL INC | $656,012 | -75.7% | 1,959 | -77.8% | 0.05% | -76.3% |
| T | Sell | AT&T INC | $617,479 | +17.8% | 33,540 | -1.8% | 0.05% | +14.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $613,008 | -76.9% | 2,583 | -80.1% | 0.05% | -77.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $599,466 | -4.1% | 22,186 | -6.9% | 0.04% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $537,419 | +7.9% | 15,368 | -9.5% | 0.04% | +5.1% |
| SO | Sell | SOUTHERN CO | $541,087 | -3.9% | 7,577 | -8.5% | 0.04% | -6.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $513,810 | +9.6% | 5,166 | -5.5% | 0.04% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $494,961 | -8.5% | 5,311 | -6.4% | 0.04% | -11.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $475,701 | -46.8% | 8,478 | -48.6% | 0.04% | -48.6% |
| CRM | Sell | SALESFORCE INC | $417,791 | -36.3% | 3,151 | -30.9% | 0.03% | -37.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $404,182 | +12.6% | 741 | -2.9% | 0.03% | +10.7% |
| F | Sell | FORD MTR CO DEL | $397,101 | -13.9% | 34,145 | -17.1% | 0.03% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $383,881 | +9.4% | 10,990 | -10.7% | 0.03% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $381,560 | +9.3% | 1,732 | -10.4% | 0.03% | +7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $376,723 | +7.9% | 8,976 | -6.5% | 0.03% | +7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $374,014 | +6.6% | 5,021 | -2.0% | 0.03% | +3.7% |
| OKE | Sell | ONEOK INC NEW | $333,186 | +24.8% | 5,071 | -2.9% | 0.02% | +19.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $328,995 | -1.8% | 3,876 | -9.9% | 0.02% | -3.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $298,666 | -12.7% | 12,383 | -13.8% | 0.02% | -14.8% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $271,509 | -19.4% | 18,076 | -20.3% | 0.02% | -19.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $261,552 | -74.4% | 1,095 | -75.8% | 0.02% | -75.0% |
| Sell | GENERAL ELECTRIC CO | $263,268 | +29.7% | 3,142 | -3.9% | 0.02% | +25.0% | |
| TTD | Sell | THE TRADE DESK INC | $264,497 | -26.5% | 5,900 | -2.0% | 0.02% | -28.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $269,964 | -3.9% | 2,039 | -9.5% | 0.02% | -9.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $246,024 | +11.8% | 2,734 | -0.8% | 0.02% | +11.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $244,625 | -47.5% | 4,115 | -47.6% | 0.02% | -47.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $233,666 | -9.1% | 966 | -17.5% | 0.02% | -10.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $129,898 | +2.3% | 17,205 | -1.7% | 0.01% | 0.0% |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $95,442 | +42.5% | 53,171 | -13.5% | 0.01% | +40.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $61,600 | -51.1% | 35,000 | -51.0% | 0.01% | -50.0% |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,320 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,402 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,852 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,664 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,119 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,776 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,876 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,926 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,850 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -117,197 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -79,992 | -100.0% | -0.62% | – |
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.