Alpha Cubed Investments, LLC Top Holdings and 13F Report (2024)

About Alpha Cubed Investments, LLC

Investment Activity

Alpha Cubed Investments, LLC has $2.25 billion in total holdings as of September 30, 2024.
Alpha Cubed Investments, LLC owns shares of 269 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 7.40% of the portfolio was purchased this quarter.
About 5.52% of the portfolio was sold this quarter.
This quarter, Alpha Cubed Investments, LLC has purchased 291 new stocks and bought additional shares in 90 stocks.
Alpha Cubed Investments, LLC sold shares of 125 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple: $154,432,741
Microsoft: $111,015,491
Amazon.com: $90,371,696
Alphabet: $87,395,678
Berkshire Hathaway: $82,596,758

Largest New Holdings this Quarter

Vanguard Total International Stock ETF: $2,002,732 Holding
iShares California Muni Bond ETF: $422,402 Holding
Cardinal Health: $370,905 Holding
Vanguard FTSE Developed Markets ETF: $284,933 Holding
PayPal: $261,869 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF: 82,786 shares (about $19.64M)
Lockheed Martin: 27,178 shares (about $15.89M)
JPMorgan Chase & Co.: 62,220 shares (about $13.12M)
Palo Alto Networks: 32,626 shares (about $11.15M)
Meta Platforms: 14,890 shares (about $8.52M)

Largest Sales this Quarter

CrowdStrike: 47,902 shares (about $13.44M)
Apple: 45,066 shares (about $10.50M)
United Parcel Service: 67,240 shares (about $9.17M)
Lululemon Athletica: 23,864 shares (about $6.48M)
SPDR S&P Dividend ETF: 33,916 shares (about $4.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$154,432,741	$10,500,385 ▼	-6.4%	662,801	6.9%	Computer and Technology
MSFT Microsoft	$111,015,491	$5,041,386 ▲	4.8%	257,996	4.9%	Computer and Technology
AMZN Amazon.com	$90,371,696	$2,279,001 ▲	2.6%	485,009	4.0%	Retail/Wholesale
GOOGL Alphabet	$87,395,678	$2,841,011 ▼	-3.1%	526,956	3.9%	Computer and Technology
BRK.B Berkshire Hathaway	$82,596,758	$2,432,931 ▲	3.0%	179,457	3.7%	Finance
PANW Palo Alto Networks	$79,149,259	$11,151,567 ▲	16.4%	231,566	3.5%	Computer and Technology
NVDA NVIDIA	$76,709,645	$5,037,574 ▲	7.0%	631,667	3.4%	Computer and Technology
META Meta Platforms	$70,820,266	$8,523,665 ▲	13.7%	123,716	3.2%	Computer and Technology
PWR Quanta Services	$55,744,569	$3,030,698 ▲	5.7%	186,968	2.5%	Construction
NEE NextEra Energy	$55,536,875	$5,433,165 ▲	10.8%	657,008	2.5%	Utilities
JPM JPMorgan Chase & Co.	$51,275,188	$13,119,694 ▲	34.4%	243,172	2.3%	Finance
NFLX Netflix	$51,144,750	$692,248 ▲	1.4%	72,109	2.3%	Consumer Discretionary
ASML ASML	$50,755,914	$7,740,083 ▲	18.0%	60,913	2.3%	Computer and Technology
UNH UnitedHealth Group	$50,252,607	$256,090 ▼	-0.5%	85,949	2.2%	Medical
ISRG Intuitive Surgical	$49,026,290	$2,287,844 ▲	4.9%	99,795	2.2%	Medical
AMGN Amgen	$47,226,111	$2,872,509 ▼	-5.7%	146,569	2.1%	Medical
AMT American Tower	$45,818,956	$942,565 ▼	-2.0%	197,020	2.0%	Finance
CAT Caterpillar	$45,591,398	$2,429,643 ▲	5.6%	116,566	2.0%	Industrial Products
KO Coca-Cola	$44,263,040	$545,202 ▼	-1.2%	615,962	2.0%	Consumer Staples
AEP American Electric Power	$43,882,851	$438,718 ▲	1.0%	427,708	2.0%	Utilities
CME CME Group	$38,973,162	$1,717,538 ▲	4.6%	176,629	1.7%	Financial Services
V Visa	$32,389,665	$836,673 ▲	2.7%	117,802	1.4%	Business Services
LMT Lockheed Martin	$29,875,690	$15,887,170 ▲	113.6%	51,108	1.3%	Aerospace
VZ Verizon Communications	$28,969,546	$4,475,460 ▲	18.3%	645,058	1.3%	Communication Services
ETN Eaton	$27,860,335	$2,679,376 ▲	10.6%	84,058	1.2%	Industrial Products
JNJ Johnson & Johnson	$26,466,669	$138,885 ▲	0.5%	163,314	1.2%	Medical
MCD McDonald's	$26,389,185	$478,995 ▼	-1.8%	86,661	1.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$26,292,185	$854,993 ▲	3.4%	231,527	1.2%	Medical
COST Costco Wholesale	$26,042,617	$3,989,371 ▼	-13.3%	29,376	1.2%	Retail/Wholesale
QCOM QUALCOMM	$25,656,195	$2,679,655 ▲	11.7%	150,874	1.1%	Computer and Technology
DLR Digital Realty Trust	$25,192,902	$5,202,838 ▲	26.0%	155,675	1.1%	Finance
MET MetLife	$24,399,954	$884,927 ▲	3.8%	295,829	1.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$24,207,999	$409,891 ▼	-1.7%	214,268	1.1%	Finance
TSLA Tesla	$23,597,195	$2,896,506 ▼	-10.9%	90,193	1.1%	Auto/Tires/Trucks
XBI SPDR S&P Biotech ETF	$23,056,723	$214,988 ▲	0.9%	233,368	1.0%	ETF
CSCO Cisco Systems	$22,625,856	$409,049 ▲	1.8%	425,138	1.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$21,430,164	$19,637,576 ▲	1,095.5%	90,343	1.0%	ETF
TXN Texas Instruments	$20,247,431	$291,058 ▼	-1.4%	98,017	0.9%	Computer and Technology
PIMCO ETF TR	$19,926,285	$533,317 ▼	-2.6%	210,615	0.9%	ACTIVE BD ETF
FIS Fidelity National Information Services	$18,411,691	$1,190,088 ▲	6.9%	219,841	0.8%	Business Services
CVX Chevron	$18,220,648	$272,007 ▲	1.5%	123,723	0.8%	Oils/Energy
UL Unilever	$15,295,241	$473,169 ▼	-3.0%	235,456	0.7%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,086,223	$196,394 ▼	-1.3%	180,134	0.7%	ETF
HD Home Depot	$13,745,432	$949,372 ▼	-6.5%	33,923	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$13,255,390	$766,336 ▲	6.1%	14,962	0.6%	Medical
ICE Intercontinental Exchange	$13,236,994	$1,104,555 ▼	-7.7%	82,402	0.6%	Finance
UNP Union Pacific	$11,566,423	$369,477 ▼	-3.1%	46,926	0.5%	Transportation
CMG Chipotle Mexican Grill	$10,964,567	$1,508,895 ▲	16.0%	190,291	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$10,611,069	$524,184 ▼	-4.7%	21,741	0.5%	Finance
LULU Lululemon Athletica	$9,525,470	$6,475,496 ▼	-40.5%	35,104	0.4%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$9,086,576	$240,246 ▼	-2.6%	45,878	0.4%	ETF
PLTR Palantir Technologies	$8,688,023	$8,109,675 ▲	1,402.2%	233,549	0.4%	Business Services
GOOG Alphabet	$8,407,552	$991,278 ▼	-10.5%	50,287	0.4%	Computer and Technology
ORCL Oracle	$7,971,322	$277,412 ▼	-3.4%	46,780	0.4%	Computer and Technology
AMD Advanced Micro Devices	$7,739,249	$570,172 ▼	-6.9%	47,168	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$7,688,364	$1,486,592 ▼	-16.2%	64,570	0.3%	Medical
ADBE Adobe	$7,687,480	$433,900 ▼	-5.3%	14,847	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,602,231	$6,724,503 ▲	766.1%	43,774	0.3%	Computer and Technology
RS Reliance	$7,384,110		0.0%	25,532	0.3%	Basic Materials
MU Micron Technology	$7,297,450	$7,021,685 ▲	2,546.3%	70,364	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,903,153	$1,402,055 ▼	-16.9%	13,082	0.3%	ETF
ZTS Zoetis	$5,636,819	$534,551 ▲	10.5%	28,851	0.3%	Medical
XOM Exxon Mobil	$4,866,208	$26,492 ▼	-0.5%	41,513	0.2%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$4,434,515	$424,931 ▼	-8.7%	52,461	0.2%	ETF
SBUX Starbucks	$4,180,311	$1,301,796 ▲	45.2%	42,879	0.2%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$3,809,312	$341,911 ▼	-8.2%	11,832	0.2%	ETF
FI Fiserv	$3,776,602	$391,098 ▼	-9.4%	21,022	0.2%	Business Services
MGV Vanguard Mega Cap Value ETF	$3,462,790	$249,248 ▼	-6.7%	26,994	0.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$3,337,266	$108,261 ▼	-3.1%	80,610	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,270,171	$8,339 ▼	-0.3%	41,176	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$3,237,835	$722,388 ▼	-18.2%	5,643	0.1%	Finance
RTX RTX	$2,947,055	$57,793 ▼	-1.9%	24,324	0.1%	Aerospace
VTI Vanguard Total Stock Market ETF	$2,903,944	$133,375 ▼	-4.4%	10,255	0.1%	ETF
AVGO Broadcom	$2,879,710	$2,630,620 ▲	1,056.1%	16,694	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,728,409	$492,555 ▲	22.0%	21,282	0.1%	ETF
MA Mastercard	$2,715,146	$45,434 ▲	1.7%	5,498	0.1%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$2,675,893	$133,465 ▼	-4.8%	39,778	0.1%	ETF
ABBV AbbVie	$2,665,417	$35,942 ▼	-1.3%	13,497	0.1%	Medical
EBAY eBay	$2,551,204	$4,037 ▲	0.2%	39,183	0.1%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$2,453,429	$26,439 ▲	1.1%	48,069	0.1%	ETF
WMT Walmart	$2,378,172	$605,787 ▼	-20.3%	29,451	0.1%	Retail/Wholesale
LRCX Lam Research	$2,319,299	$1,931,661 ▲	498.3%	2,842	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,303,425	$120,931 ▼	-5.0%	12,857	0.1%	ETF
IVV iShares Core S&P 500 ETF	$2,282,070	$271,702 ▼	-10.6%	3,956	0.1%	ETF
IWB iShares Russell 1000 ETF	$2,268,795	$948,895 ▼	-29.5%	7,216	0.1%	ETF
WFC Wells Fargo & Company	$2,055,406	$110,269 ▼	-5.1%	36,385	0.1%	Finance
BAC Bank of America	$2,004,349	$4,243,682 ▼	-67.9%	50,513	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$2,002,732	$2,002,732 ▲	New Holding	30,935	0.1%	ETF
VTV Vanguard Value ETF	$1,936,520	$71,225 ▼	-3.5%	11,093	0.1%	ETF
VMC Vulcan Materials	$1,834,149	$8,515 ▲	0.5%	7,324	0.1%	Construction
PG Procter & Gamble	$1,731,823	$260,146 ▼	-13.1%	9,999	0.1%	Consumer Staples
SDY SPDR S&P Dividend ETF	$1,707,432	$4,817,342 ▼	-73.8%	12,021	0.1%	ETF
LINDE PLC	$1,606,034	$151,162 ▼	-8.6%	3,368	0.1%	SHS
UPS United Parcel Service	$1,600,123	$9,167,712 ▼	-85.1%	11,736	0.1%	Transportation
CTAS Cintas	$1,544,100	$1,157,663 ▲	299.6%	7,500	0.1%	Industrial Products
IVW iShares S&P 500 Growth ETF	$1,495,538		0.0%	15,619	0.1%	ETF
SCHW Charles Schwab	$1,427,410	$17,045 ▼	-1.2%	22,025	0.1%	Finance
PEP PepsiCo	$1,411,393	$40,301 ▼	-2.8%	8,300	0.1%	Consumer Staples
LOW Lowe's Companies	$1,372,389	$65,545 ▼	-4.6%	5,067	0.1%	Consumer Cyclical
AMAT Applied Materials	$1,310,900	$97,590 ▼	-6.9%	6,488	0.1%	Computer and Technology