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Alpha Cubed Investments LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$121,160,000 |
706,554 |
6.33% |
-4,560,000 |
53,567 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$105,246,000 |
250,156 |
5.5% |
8,135,000 |
-8,091 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$82,567,000 |
457,741 |
4.31% |
15,453,000 |
16,025 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$81,816,000 |
542,078 |
4.27% |
11,812,000 |
40,942 |
0.009 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$70,552,000 |
167,773 |
3.69% |
12,276,000 |
4,380 |
0.012 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
6 |
- |
$210.94 |
$63,368,000 |
294,340 |
3.31% |
17,226,000 |
75,242 |
0.082 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$59,559,000 |
61,371 |
3.11% |
3,788,000 |
-12,311 |
0.014 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$53,397,000 |
59,096 |
2.79% |
22,790,000 |
-2,709 |
0.002 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$291.42 |
$45,509,000 |
160,169 |
2.38% |
-6,821,000 |
-17,293 |
0.053 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
10 |
- |
$171.69 |
$43,680,000 |
221,065 |
2.28% |
19,132,000 |
107,355 |
0.046 |
Integrated Telecommun... |
|
|
PWR |
Quanta Services Inc |
11 |
- |
$261.66 |
$43,415,000 |
167,109 |
2.27% |
13,492,000 |
28,449 |
0.12 |
General Contractors |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$343.38 |
$41,574,000 |
113,456 |
2.17% |
12,484,000 |
15,070 |
0.021 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$561.23 |
$41,198,000 |
67,835 |
2.15% |
7,460,000 |
-1,459 |
0.015 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$38,872,000 |
245,728 |
2.03% |
3,612,000 |
20,767 |
0.009 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$36,728,000 |
74,244 |
1.92% |
3,211,000 |
10,581 |
0.008 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$36,546,000 |
182,458 |
1.91% |
1,002,000 |
-26,503 |
0.006 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$269.98 |
$35,942,000 |
126,416 |
1.88% |
-171,000 |
1,032 |
0.022 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
18 |
- |
$61.74 |
$35,172,000 |
574,888 |
1.84% |
9,359,000 |
136,864 |
0.013 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
19 |
- |
$85.26 |
$35,126,000 |
407,972 |
1.83% |
21,287,000 |
237,586 |
0.082 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
20 |
- |
$65.99 |
$31,806,000 |
497,670 |
1.66% |
25,429,000 |
392,682 |
0.025 |
Electric Utilities |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$31,138,000 |
111,572 |
1.63% |
-3,108,000 |
-19,968 |
0.007 |
Business Services |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$30,562,000 |
231,615 |
1.6% |
5,145,000 |
-1,530 |
0.009 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$27,272,000 |
68,336 |
1.42% |
2,588,000 |
-4,831 |
0.019 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
24 |
- |
$324.30 |
$24,594,000 |
78,657 |
1.28% |
5,082,000 |
-2,367 |
0.02 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$729.18 |
$24,555,000 |
33,516 |
1.28% |
3,898,000 |
2,221 |
0.008 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.09 |
$24,375,000 |
86,453 |
1.27% |
-251,000 |
3,402 |
0.012 |
Restaurants |
|
|
HAL |
Halliburton Co |
27 |
- |
$38.54 |
$24,210,000 |
614,167 |
1.26% |
7,519,000 |
152,438 |
0.069 |
Oil & Gas Equipment &... |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$105.13 |
$22,039,000 |
202,344 |
1.15% |
9,234,000 |
86,632 |
0.049 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.68 |
$21,449,000 |
511,171 |
1.12% |
7,600,000 |
143,826 |
0.012 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$21,361,000 |
427,991 |
1.12% |
-19,275,000 |
-376,361 |
0.01 |
Networking & Communic... |
|
|
BOND |
Pimco Total Return Exchange... |
31 |
- |
$89.43 |
$19,070,000 |
207,603 |
1% |
2,731,000 |
30,865 |
0.597 |
N/A |
|
|
MET |
MetLife Inc |
32 |
- |
$70.42 |
$18,494,000 |
249,546 |
0.97% |
2,030,000 |
580 |
0.028 |
Life & Health Insurance |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
- |
$83.49 |
$17,859,000 |
188,204 |
0.93% |
9,061,000 |
89,671 |
0.036 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$17,690,000 |
112,146 |
0.92% |
7,854,000 |
46,203 |
0.006 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$17,387,000 |
102,697 |
0.91% |
1,301,000 |
-8,523 |
0.009 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$177.48 |
$16,946,000 |
97,276 |
0.89% |
-447,000 |
-4,761 |
0.011 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.59 |
$16,137,000 |
108,574 |
0.84% |
-137,000 |
5,069 |
0.015 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
38 |
- |
$71.33 |
$15,748,000 |
204,072 |
0.82% |
5,101,000 |
67,400 |
0.017 |
N/A |
|
|
FIS |
Fidelity National Information |
39 |
- |
$69.60 |
$14,004,000 |
188,779 |
0.73% |
4,366,000 |
28,340 |
0.03 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$78.41 |
$13,848,000 |
172,008 |
0.72% |
1,061,000 |
14,687 |
0.019 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$158.42 |
$13,724,000 |
81,104 |
0.72% |
-9,598,000 |
-37,058 |
0.017 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$13,511,000 |
35,222 |
0.71% |
2,098,000 |
2,289 |
0.003 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
43 |
- |
$51.24 |
$12,324,000 |
245,556 |
0.64% |
5,890,000 |
112,838 |
0.021 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$242.79 |
$11,653,000 |
47,384 |
0.61% |
-749,000 |
-3,110 |
0.007 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$131.70 |
$11,471,000 |
83,468 |
0.6% |
437,000 |
-2,446 |
0.015 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$11,457,000 |
14,727 |
0.6% |
2,415,000 |
-784 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$461.29 |
$11,287,000 |
24,813 |
0.59% |
-7,500,000 |
-16,636 |
0.009 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$88.25 |
$10,316,000 |
112,877 |
0.54% |
-1,303,000 |
-8,147 |
0.01 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$431.00 |
$10,033,000 |
22,595 |
0.52% |
-510,000 |
-3,149 |
0.005 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$477.56 |
$9,973,000 |
19,764 |
0.52% |
-32,165,000 |
-50,866 |
0.004 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,186.97 |
$9,970,000 |
3,430 |
0.52% |
1,579,000 |
-239 |
0.012 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$176.73 |
$8,831,000 |
48,362 |
0.46% |
-2,130,000 |
-15,965 |
0.013 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.69 |
$8,759,000 |
57,528 |
0.46% |
181,000 |
-3,338 |
0.001 |
Search Engines & Info... |
|
|
RS |
Reliance Steel & Aluminum Co |
54 |
- |
$290.62 |
$8,532,000 |
25,532 |
0.45% |
1,377,000 |
-51 |
0.04 |
Metal Fabrication |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$304.07 |
$8,323,000 |
25,962 |
0.43% |
-1,056,000 |
-10,772 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$467.21 |
$7,772,000 |
16,168 |
0.41% |
-186,000 |
-2,050 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$126.85 |
$7,744,000 |
60,312 |
0.4% |
6,316,000 |
46,512 |
0.003 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$364.70 |
$7,549,000 |
19,324 |
0.39% |
-1,383,000 |
1,855 |
0.015 |
Textile - Apparel Clo... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$6,958,000 |
14,330 |
0.36% |
-312,000 |
-6,208 |
0.001 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$157.40 |
$6,347,000 |
35,164 |
0.33% |
-17,266,000 |
-125,023 |
0.003 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$127.49 |
$6,221,000 |
47,399 |
0.32% |
172,000 |
-1,006 |
0.03 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
62 |
- |
$142.83 |
$6,020,000 |
41,796 |
0.31% |
5,588,000 |
38,586 |
0.013 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
63 |
- |
$117.21 |
$5,310,000 |
42,274 |
0.28% |
206,000 |
-6,140 |
0.001 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$168.29 |
$5,295,000 |
30,123 |
0.28% |
-12,114,000 |
-39,938 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$4,557,000 |
39,201 |
0.24% |
716,000 |
784 |
0.001 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
66 |
- |
$155.89 |
$4,369,000 |
27,337 |
0.23% |
-17,232,000 |
-135,271 |
0.004 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$77.48 |
$4,262,000 |
52,856 |
0.22% |
-119,000 |
-4,693 |
0.018 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.83 |
$4,193,000 |
110,563 |
0.22% |
867,000 |
11,772 |
0.001 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
69 |
- |
$277.92 |
$3,693,000 |
12,884 |
0.19% |
148,000 |
-775 |
0.025 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
70 |
- |
$38.98 |
$3,591,000 |
89,651 |
0.19% |
-613,000 |
-14,797 |
0.1 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$508.26 |
$3,558,000 |
6,802 |
0.19% |
-7,123,000 |
-15,670 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$139.96 |
$3,461,000 |
23,425 |
0.18% |
-847,000 |
-8,166 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$76.57 |
$3,368,000 |
43,568 |
0.18% |
-1,938,000 |
-25,007 |
0.01 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
74 |
- |
$116.05 |
$3,265,000 |
27,320 |
0.17% |
103,000 |
-1,590 |
0.03 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$279.45 |
$3,089,000 |
10,724 |
0.16% |
468,000 |
730 |
0.008 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$95.74 |
$2,830,000 |
29,979 |
0.15% |
123,000 |
-2,304 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$462.42 |
$2,800,000 |
5,815 |
0.15% |
-21,000 |
-799 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$251.78 |
$2,742,000 |
10,549 |
0.14% |
-5,287,000 |
-23,299 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$162.43 |
$2,635,000 |
15,559 |
0.14% |
-342,000 |
-3,305 |
0.005 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
80 |
- |
$59.38 |
$2,611,000 |
43,220 |
0.14% |
-160,000 |
-8,016 |
0.042 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
81 |
- |
$0.00 |
$2,600,000 |
50,912 |
0.14% |
-310,000 |
-6,567 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$2,418,000 |
24,797 |
0.13% |
1,900,000 |
18,644 |
0.002 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$2,384,000 |
39,627 |
0.12% |
919,000 |
30,336 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$510.77 |
$2,382,000 |
4,531 |
0.12% |
301,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$159.62 |
$2,293,000 |
12,593 |
0.12% |
588,000 |
1,588 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$117.37 |
$2,273,000 |
18,790 |
0.12% |
200,000 |
215 |
0.006 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$59.91 |
$2,031,000 |
35,034 |
0.11% |
321,000 |
292 |
0.001 |
Domestic Money Center... |
|
|
VMC |
Vulcan Materials Co |
88 |
- |
$261.24 |
$2,020,000 |
7,400 |
0.11% |
342,000 |
10 |
0.006 |
General Building Mate... |
|
|
SCHV |
Schwab Strategic Trust |
89 |
- |
$73.13 |
$2,010,000 |
26,460 |
0.1% |
203,000 |
677 |
0.02 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$122.66 |
$1,989,000 |
15,792 |
0.1% |
-729,000 |
-8,050 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$157.91 |
$1,979,000 |
12,151 |
0.1% |
-235,000 |
-2,655 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$112.73 |
$1,847,000 |
15,098 |
0.1% |
603,000 |
1,317 |
0.001 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$216.56 |
$1,710,000 |
7,479 |
0.09% |
-339,000 |
-2,127 |
0.004 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
94 |
- |
$443.18 |
$1,697,000 |
3,655 |
0.09% |
143,000 |
-128 |
0.001 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
95 |
- |
$72.51 |
$1,630,000 |
21,438 |
0.09% |
165,000 |
1,098 |
0.024 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,344.07 |
$1,626,000 |
1,227 |
0.08% |
426,000 |
152 |
0 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$199.83 |
$1,528,000 |
7,336 |
0.08% |
-631,000 |
-3,879 |
0.002 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
98 |
- |
$0.00 |
$1,445,000 |
65,756 |
0.08% |
-706,000 |
-28,749 |
0.051 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$161.29 |
$1,442,000 |
8,889 |
0.08% |
70,000 |
-471 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$203.38 |
$1,418,000 |
6,878 |
0.07% |
402,000 |
609 |
0.001 |
Semiconductor Equipme... |
|
