$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,087,409 | +6.7% | 68,900 | 0.0% | 0.23% | +3.5% | |
| VMC | VULCAN MATLS CO | $1,294,063 | +11.1% | 7,390 | 0.0% | 0.10% | +7.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $646,259 | +8.4% | 9,850 | 0.0% | 0.05% | +4.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $596,996 | +7.2% | 14,737 | 0.0% | 0.04% | +4.7% | |
| LDOS | LEIDOS HOLDINGS INC | $584,296 | +20.2% | 5,555 | 0.0% | 0.04% | +15.8% | |
| GNMA | ISHARES TRgnma bond etf | $566,435 | +1.1% | 13,020 | 0.0% | 0.04% | -2.3% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $537,622 | +1.2% | 12,057 | 0.0% | 0.04% | 0.0% | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $499,950 | +9.9% | 27,775 | 0.0% | 0.04% | +5.6% | |
| OXLC | OXFORD LANE CAP CORP | $469,168 | -1.8% | 92,538 | 0.0% | 0.04% | -2.7% | |
| WEC | WEC ENERGY GROUP INC | $458,111 | +4.8% | 4,886 | 0.0% | 0.04% | +2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.04% | +9.4% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $429,451 | +4.2% | 17,790 | 0.0% | 0.03% | +3.1% | |
| ES | EVERSOURCE ENERGY | $411,738 | +7.5% | 4,911 | 0.0% | 0.03% | +3.3% | |
| ALL | ALLSTATE CORP | $382,256 | +8.9% | 2,819 | 0.0% | 0.03% | +7.4% | |
| TRV | TRAVELERS COMPANIES INC | $363,731 | +22.5% | 1,940 | 0.0% | 0.03% | +21.7% | |
| MBB | ISHARES TRmbs etf | $362,181 | +1.2% | 3,905 | 0.0% | 0.03% | -3.6% | |
| WPC | WP CAREY INC | $347,768 | +11.8% | 4,450 | 0.0% | 0.03% | +8.3% | |
| ESGU | ISHARES TResg awr msci usa | $322,813 | +6.9% | 3,809 | 0.0% | 0.02% | 0.0% | |
| AX | AXOS FINANCIAL INC | $301,938 | +11.8% | 7,900 | 0.0% | 0.02% | +9.5% | |
| UNM | UNUM GROUP | $287,210 | +5.6% | 7,000 | 0.0% | 0.02% | +4.8% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $277,739 | +12.9% | 1,983 | 0.0% | 0.02% | +10.5% | |
| RDNT | RADNET INC | $283,392 | -7.4% | 15,050 | 0.0% | 0.02% | -12.5% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $248,948 | +2.4% | 7,385 | 0.0% | 0.02% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $250,853 | -31.5% | 1,090 | 0.0% | 0.02% | -34.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $232,466 | +11.2% | 1,593 | 0.0% | 0.02% | +12.5% | |
| SPIB | SPDR SER TRportfolio intrmd | $228,571 | +1.6% | 7,181 | 0.0% | 0.02% | -5.6% | |
| FLIC | FIRST LONG IS CORP | $207,000 | +4.5% | 11,500 | 0.0% | 0.02% | +6.7% | |
| GNW | GENWORTH FINL INC | $153,410 | +50.4% | 29,000 | 0.0% | 0.01% | +50.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $158,910 | +1.2% | 14,355 | 0.0% | 0.01% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $152,154 | +5.7% | 16,050 | 0.0% | 0.01% | +9.1% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $151,095 | -11.1% | 13,539 | 0.0% | 0.01% | -15.4% | |
| GRAB HOLDINGS LIMITEDclass a ord | $75,078 | +23.1% | 23,316 | 0.0% | 0.01% | +20.0% | ||
| RCS | PIMCO STRATEGIC INCOME FD | $59,280 | +4.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $53,762 | -0.4% | 10,905 | 0.0% | 0.00% | 0.0% | |
| TERAWULF INC | $33,335 | -47.1% | 50,082 | 0.0% | 0.00% | -40.0% | ||
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $20,353 | -38.3% | 102,582 | 0.0% | 0.00% | -33.3% | ||
| FISV | FISERV INCcall | $6,775 | +12.9% | 400 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $5,207 | -25.6% | 15,000 | 0.0% | 0.00% | -100.0% |
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.