HoldingsChannel.com
Alpha Cubed Investments LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC 208,832 +9,322 $39,668
     AAPL208,832+9,322$39,668
SPDR SERIES TRUST (SDY) 307,105 -2,418 $30,529
     SDY307,105-2,418$30,529
MICROSOFT CORP      $27,622
     MSFT234,184+4,841$27,620
     Call100+100$2
VANGUARD SCOTTSDALE FDS (VCSH) 330,453 +10,256 $26,357
     VCSH330,453+10,256$26,357
MCDONALDS CORP 114,364 -2,030 $21,718
     MCD114,364-2,030$21,718
INTEL CORP 398,973 -16,970 $21,425
     INTC398,973-16,970$21,425
VERIZON COMMUNICATIONS INC 353,421 +459 $20,898
     VZ353,421+459$20,898
COCA COLA CO 440,350 +10,438 $20,635
     KO440,350+10,438$20,635
EXXON MOBIL CORP 245,085 +20,624 $19,803
     XOM245,085+20,624$19,803
JOHNSON & JOHNSON 139,807 +1,244 $19,544
     JNJ139,807+1,244$19,544
UNITED TECHNOLOGIES CORP 151,630 +9,211 $19,544
     UTX151,630+9,211$19,544
CISCO SYS INC 355,203 +93,049 $19,177
     CSCO355,203+93,049$19,177
JPMORGAN CHASE & CO 183,558 +9,060 $18,582
     JPM183,558+9,060$18,582
UNITED PARCEL SERVICE INC 165,578 +6,688 $18,502
     UPS165,578+6,688$18,502
AMGEN INC 96,121 +1,771 $18,261
     AMGN96,121+1,771$18,261
LOCKHEED MARTIN CORP 60,008 +6,467 $18,012
     LMT60,008+6,467$18,012
EATON CORP PLC 215,532 +9,260 $17,363
     ETN215,532+9,260$17,363
BHP GROUP LTD 317,120 -12,665 $17,337
     BHP317,120-12,665$17,337
AMAZON COM INC 9,488 +4,181 $16,896
     AMZN9,488+4,181$16,896
ISHARES TR (IEF) 146,515 +2,435 $15,629
     IEF146,515+2,435$15,629
ALPHABET INC 12,044 +699 $14,174
     GOOGL12,044+699$14,174
TEXAS INSTRS INC 124,010 +8,687 $13,154
     TXN124,010+8,687$13,154
SSGA ACTIVE ETF TR (TOTL) 251,508 +5,555 $12,160
     TOTL251,508+5,555$12,160
PALO ALTO NETWORKS INC 42,954 -431 $10,433
     PANW42,954-431$10,433
HOME DEPOT INC 51,050 +41,767 $9,796
     HD51,050+41,767$9,796
E TRADE FINANCIAL CORP 205,831 +4,021 $9,557
     ETFC205,831+4,021$9,557
METLIFE INC 220,958 +220,958 $9,406
     MET220,958+220,958$9,406
BANK AMER CORP 338,902 +72,856 $9,350
     BAC338,902+72,856$9,350
VISA INC 57,777 +19,248 $9,024
     V57,777+19,248$9,024
FACEBOOK INC 53,703 +25,097 $8,952
     FB53,703+25,097$8,952
UNION PACIFIC CORP 52,894 +11,584 $8,844
     UNP52,894+11,584$8,844
NETFLIX INC 24,169 -3,742 $8,618
     NFLX24,169-3,742$8,618
DISNEY WALT CO 77,337 +457 $8,587
     DIS77,337+457$8,587
WELLS FARGO CO NEW 175,379 +12,726 $8,474
     WFC175,379+12,726$8,474
INVESCO QQQ TR 46,352 +1,560 $8,328
     QQQ46,352+1,560$8,328
BEST BUY INC 109,762 +13,817 $7,800
     BBY109,762+13,817$7,800
ADOBE INC 26,384 +734 $7,031
     ADBE26,384+734$7,031
SPDR S&P 500 ETF TR (SPY) 24,889 -1,143 $7,031
     SPY24,889-1,143$7,031
ISHARES TR (IBB) 59,586 +13,666 $6,662
     IBB59,586+13,666$6,662
PROCTER AND GAMBLE CO 63,244 +1,860 $6,581
     PG63,244+1,860$6,581
BERKSHIRE HATHAWAY INC DEL      $6,382
     BRK.B30,269+1,052$6,081
     BRK.A1-1$301
ISHARES TR (FLOT) 124,093 +4,369 $6,318
     FLOT124,093+4,369$6,318
NVIDIA CORP 35,000 +24,871 $6,285
     NVDA35,000+24,871$6,285
UNITEDHEALTH GROUP INC 23,821 +1,341 $5,890
     UNH23,821+1,341$5,890
VANGUARD INDEX FDS (VO) 34,989 +1,451 $5,625
     VO34,989+1,451$5,625
ISHARES TR (MBB) 50,466 -2,288 $5,368
     MBB50,466-2,288$5,368
ISHARES TR (IWB) 33,916 +12,808 $5,335
     IWB33,916+12,808$5,335
ISHARES TR (AGG) 48,064 +1,154 $5,242
     AGG48,064+1,154$5,242
SELECT SECTOR SPDR TR (XLF) 198,545 +26,951 $5,105
     XLF198,545+26,951$5,105
PAYPAL HLDGS INC 44,189 +2,895 $4,589
     PYPL44,189+2,895$4,589

See Full List: All Stocks Held By Alpha Cubed Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alpha Cubed Investments LLC

Size ($ in 1000's)
At 03/31/2019: $825,496
At 12/31/2018: $667,496

Alpha Cubed Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Cubed Investments LLC 13F filings. Link to 13F filings: SEC filings

Alpha Cubed Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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