$1.49 Billion is the total value of Alpha Cubed Investments, LLC's 262 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $112,043,966 | -16.4% | 654,424 | -5.3% | 7.53% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $84,820,158 | -11.3% | 268,631 | -4.4% | 5.70% | -11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $25,271,980 | +1.6% | 58,098 | -1.2% | 1.70% | +1.3% |
| MRK | Sell | MERCK & CO INC | $24,940,923 | -15.2% | 242,262 | -5.0% | 1.68% | -15.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,714,356 | -9.8% | 252,173 | -6.1% | 1.59% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $21,345,832 | -17.0% | 81,027 | -6.0% | 1.44% | -17.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $21,137,030 | -11.1% | 546,883 | -6.8% | 1.42% | -11.4% |
| KO | Sell | COCA COLA CO | $20,060,257 | -13.6% | 358,347 | -7.0% | 1.35% | -13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,618,187 | -7.1% | 247,747 | -6.5% | 1.25% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,263,649 | -22.4% | 117,172 | -10.8% | 1.23% | -22.6% |
| TXN | Sell | TEXAS INSTRS INC | $17,032,125 | -20.1% | 107,114 | -9.5% | 1.14% | -20.3% |
| ETN | Sell | EATON CORP PLC | $13,282,300 | -7.4% | 62,276 | -12.7% | 0.89% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $12,793,576 | -17.0% | 115,195 | -11.0% | 0.86% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,785,657 | -17.3% | 394,497 | -5.0% | 0.86% | -17.5% |
| PWR | Sell | QUANTA SVCS INC | $10,919,342 | -29.6% | 58,370 | -26.1% | 0.73% | -29.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,919,645 | -24.2% | 66,401 | -10.6% | 0.73% | -24.4% |
| UNP | Sell | UNION PAC CORP | $10,731,888 | -38.8% | 52,703 | -38.5% | 0.72% | -39.1% |
| SBUX | Sell | STARBUCKS CORP | $10,480,709 | -49.0% | 114,832 | -44.6% | 0.70% | -49.1% |
| LLY | Sell | ELI LILLY & CO | $8,968,798 | +6.2% | 16,698 | -7.2% | 0.60% | +6.0% |
| UL | Sell | UNILEVER PLCspon adr new | $8,909,510 | -13.2% | 180,354 | -8.4% | 0.60% | -13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $7,964,988 | -6.9% | 20,283 | -3.4% | 0.54% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,595,277 | -53.0% | 132,576 | -39.2% | 0.51% | -53.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,236,460 | -9.5% | 34,068 | -6.2% | 0.49% | -9.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,504,469 | -3.5% | 16,868 | -5.3% | 0.44% | -4.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,937,873 | -11.1% | 51,629 | -5.2% | 0.40% | -11.3% |
| BAC | Sell | BANK AMERICA CORP | $3,419,550 | -8.8% | 124,892 | -4.4% | 0.23% | -9.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,121,077 | -15.7% | 61,330 | -15.9% | 0.21% | -16.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,638,929 | -3.0% | 6,665 | -3.7% | 0.18% | -3.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,533,844 | -4.0% | 27,193 | -0.1% | 0.17% | -4.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,491,025 | -4.9% | 10,604 | -1.3% | 0.17% | -5.6% |
| SHV | Sell | ISHARES TRshort treas bd | $2,092,212 | -27.8% | 18,939 | -27.8% | 0.14% | -27.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,965,507 | -33.9% | 4,577 | -31.4% | 0.13% | -34.0% |
| MDT | Sell | MEDTRONIC PLC | $1,877,506 | -74.8% | 23,960 | -71.6% | 0.13% | -74.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,857,267 | -6.2% | 9,823 | -1.4% | 0.12% | -6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,780,225 | -16.3% | 17,314 | -7.3% | 0.12% | -16.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,664,844 | -5.6% | 25,828 | -1.7% | 0.11% | -5.9% |
| NKE | Sell | NIKE INCcl b | $1,466,443 | -24.3% | 15,336 | -12.6% | 0.10% | -24.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,400,913 | -15.1% | 9,605 | -11.7% | 0.09% | -15.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,233,075 | -4.0% | 16,404 | -3.5% | 0.08% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $1,163,088 | -63.7% | 14,350 | -60.0% | 0.08% | -63.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,151,505 | -8.8% | 5,530 | -3.5% | 0.08% | -9.4% |
| PFE | Sell | PFIZER INC | $1,132,369 | -39.6% | 34,138 | -33.2% | 0.08% | -39.7% |
| Sell | LINDE PLC | $1,036,226 | -10.3% | 2,783 | -8.2% | 0.07% | -10.3% | |
| LOW | Sell | LOWES COS INC | $962,309 | -9.2% | 4,630 | -1.4% | 0.06% | -8.5% |
| INTC | Sell | INTEL CORP | $947,569 | +5.2% | 26,655 | -1.0% | 0.06% | +4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $928,004 | -17.9% | 5,661 | -12.9% | 0.06% | -18.4% |
| TIP | Sell | ISHARES TRtips bd etf | $903,142 | -9.6% | 8,708 | -6.2% | 0.06% | -9.0% |
| AMAT | Sell | APPLIED MATLS INC | $909,425 | -5.7% | 6,569 | -1.5% | 0.06% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $880,582 | -11.1% | 9,349 | -7.7% | 0.06% | -11.9% |
| O | Sell | REALTY INCOME CORP | $868,066 | -20.3% | 17,382 | -4.6% | 0.06% | -20.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $666,912 | +6.6% | 15,041 | -0.1% | 0.04% | +7.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $666,648 | -7.0% | 9,850 | -2.4% | 0.04% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $626,155 | -27.5% | 10,788 | -20.1% | 0.04% | -27.6% |
| BBY | Sell | BEST BUY INC | $592,023 | -23.1% | 8,522 | -9.3% | 0.04% | -23.1% |
| BX | Sell | BLACKSTONE INC | $520,624 | +12.9% | 4,859 | -2.0% | 0.04% | +12.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $486,644 | -76.7% | 8,258 | -74.1% | 0.03% | -76.6% |
| RTX | Sell | RTX CORPORATION | $440,720 | -44.0% | 6,124 | -23.8% | 0.03% | -43.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $394,197 | -26.3% | 1,482 | -23.8% | 0.03% | -27.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $368,108 | -15.3% | 4,236 | -1.6% | 0.02% | -13.8% |
| VST | Sell | VISTRA CORP | $369,791 | +25.3% | 11,145 | -0.9% | 0.02% | +25.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $365,758 | -6.5% | 6,170 | -3.7% | 0.02% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $337,159 | -21.9% | 3,642 | -17.6% | 0.02% | -20.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $338,325 | -18.0% | 1,469 | -11.0% | 0.02% | -17.9% |
| GIS | Sell | GENERAL MLS INC | $342,474 | -17.1% | 5,352 | -0.6% | 0.02% | -17.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $337,671 | -36.6% | 4,874 | -13.7% | 0.02% | -36.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $324,827 | +4.3% | 5,007 | -5.5% | 0.02% | +4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $332,426 | -8.8% | 3,766 | -7.3% | 0.02% | -12.0% |
| FTNT | Sell | FORTINET INC | $315,581 | -23.6% | 5,378 | -1.5% | 0.02% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $306,318 | -5.9% | 4,414 | -1.1% | 0.02% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $302,424 | -7.2% | 597 | -4.5% | 0.02% | -9.1% |
| IBB | Sell | ISHARES TRishares biotech | $296,209 | -95.1% | 2,422 | -94.9% | 0.02% | -95.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $290,191 | -96.3% | 6,098 | -96.1% | 0.02% | -96.2% |
| RDNT | Sell | RADNET INC | $281,900 | -14.0% | 10,000 | -0.5% | 0.02% | -13.6% |
| GLD | Sell | SPDR GOLD TR | $287,350 | -39.8% | 1,676 | -37.4% | 0.02% | -40.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $269,208 | -16.1% | 4,605 | -4.3% | 0.02% | -18.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $262,114 | -35.0% | 1,331 | -25.1% | 0.02% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $272,122 | -15.1% | 1,067 | -11.6% | 0.02% | -18.2% |
| D | Sell | DOMINION ENERGY INC | $260,426 | -13.8% | 5,830 | -0.1% | 0.02% | -10.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $265,010 | -14.5% | 2,869 | -11.1% | 0.02% | -14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $263,774 | -17.7% | 2,862 | -21.0% | 0.02% | -18.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $253,340 | -30.1% | 1,016 | -26.7% | 0.02% | -29.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $250,003 | -18.7% | 1,676 | -5.0% | 0.02% | -19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $257,972 | -11.3% | 840 | -10.9% | 0.02% | -15.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $248,875 | -5.2% | 13,231 | -2.3% | 0.02% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $258,910 | +10.2% | 4,441 | -7.1% | 0.02% | +6.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $234,038 | -18.9% | 494 | -13.2% | 0.02% | -15.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $218,103 | -4.1% | 890 | -0.4% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $225,665 | -56.0% | 5,162 | -53.5% | 0.02% | -57.1% |
| USB | Sell | US BANCORP DEL | $203,319 | -3.2% | 6,150 | -3.3% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $207,842 | -49.4% | 1,369 | -47.4% | 0.01% | -50.0% |
| MMMB | Sell | MAMAS CREATIONS INC | $143,406 | +44.6% | 32,816 | -0.1% | 0.01% | +42.9% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $73,737 | -30.5% | 10,005 | -25.4% | 0.01% | -28.6% |
| TSLA | Exit | TESLA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,035 | -100.0% | -0.00% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,480 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,835 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,518 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,579 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,315 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -415 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,086 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,478 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,238 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,598 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,510 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,606 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,630 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,093 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,971 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,173 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,449 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,190 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -14,170 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -76,765 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.