HoldingsChannel.com
Alpha Cubed Investments LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC      $44,617
     AAPL199,225-111$44,620
     Put1,600+1,600$3
MICROSOFT CORP 254,157 +4,160 $35,335
     MSFT254,157+4,160$35,335
VANGUARD SCOTTSDALE FDS (VCSH) 367,880 +7,644 $29,817
     VCSH367,880+7,644$29,817
VERIZON COMMUNICATIONS INC 454,422 +92,838 $27,429
     VZ454,422+92,838$27,429
MCDONALDS CORP 113,477 -2,405 $24,365
     MCD113,477-2,405$24,365
JPMORGAN CHASE & CO 201,369 +11,521 $23,699
     JPM201,369+11,521$23,699
COCA COLA CO 427,023 -8,434 $23,247
     KO427,023-8,434$23,247
INTEL CORP 441,400 +24,642 $22,745
     INTC441,400+24,642$22,745
LOCKHEED MARTIN CORP 57,291 -1,940 $22,347
     LMT57,291-1,940$22,347
UNITED PARCEL SERVICE INC 184,779 +25,868 $22,140
     UPS184,779+25,868$22,140
AMGEN INC 111,357 +6,463 $21,549
     AMGN111,357+6,463$21,549
CISCO SYS INC 415,456 +63,010 $20,528
     CSCO415,456+63,010$20,528
JOHNSON & JOHNSON 157,815 +20,055 $20,418
     JNJ157,815+20,055$20,418
EATON CORP PLC 228,578 +18,932 $19,006
     ETN228,578+18,932$19,006
AMERICAN ELEC PWR CO INC 197,027 +20,734 $18,459
     AEP197,027+20,734$18,459
AMAZON COM INC 10,563 +209 $18,336
     AMZN10,563+209$18,336
TEXAS INSTRS INC 138,805 +20,487 $17,939
     TXN138,805+20,487$17,939
ISHARES TR (IEF) 159,328 +10,174 $17,920
     IEF159,328+10,174$17,920
BHP GROUP LTD 360,489 +10,172 $17,801
     BHP360,489+10,172$17,801
HOME DEPOT INC 75,978 +5,346 $17,628
     HD75,978+5,346$17,628
EXXON MOBIL CORP 235,022 -14,985 $16,595
     XOM235,022-14,985$16,595
ALPHABET INC 13,132 +419 $16,036
     GOOGL13,132+419$16,036
METLIFE INC 312,057 +35,745 $14,717
     MET312,057+35,745$14,717
SSGA ACTIVE ETF TR (TOTL) 275,265 +9,830 $13,551
     TOTL275,265+9,830$13,551
DISNEY WALT CO 94,944 -5,273 $12,373
     DIS94,944-5,273$12,373
BANK AMER CORP 423,928 -31,969 $12,366
     BAC423,928-31,969$12,366
VISA INC 59,414 -2,620 $10,220
     V59,414-2,620$10,220
UNION PACIFIC CORP 60,237 -244 $9,757
     UNP60,237-244$9,757
FACEBOOK INC 52,392 -2,702 $9,330
     FB52,392-2,702$9,330
ISHARES TR (FLOT) 150,011 +11,049 $7,646
     FLOT150,011+11,049$7,646
SPDR S&P 500 ETF TR (SPY) 25,575 -1,003 $7,590
     SPY25,575-1,003$7,590
INVESCO QQQ TR 40,193 -1,868 $7,589
     QQQ40,193-1,868$7,589
BERKSHIRE HATHAWAY INC DEL      $7,395
     BRK.B34,049+607$7,083
     BRK.A1UNCH$312
PALO ALTO NETWORKS INC 33,814 -81 $6,892
     PANW33,814-81$6,892
ADOBE INC 23,348 -2,139 $6,450
     ADBE23,348-2,139$6,450
VANGUARD INDEX FDS (VO) 35,487 +1,207 $5,948
     VO35,487+1,207$5,948
MERCK & CO INC 69,724 +224 $5,869
     MRK69,724+224$5,869
VANGUARD GROUP (VIG) 48,059 +8,795 $5,747
     VIG48,059+8,795$5,747
ISHARES TR (AGG) 50,386 -632 $5,702
     AGG50,386-632$5,702
ISHARES TR (MBB) 51,236 -595 $5,549
     MBB51,236-595$5,549
ISHARES TR (IWB) 33,693 -10 $5,544
     IWB33,693-10$5,544
SELECT SECTOR SPDR TR (XLF) 186,515 -14,997 $5,222
     XLF186,515-14,997$5,222
UNITEDHEALTH GROUP INC 23,966 +1,222 $5,208
     UNH23,966+1,222$5,208
INTERCONTINENTAL EXCHANGE IN (ICE) 53,105 -1,100 $4,900
     ICE53,105-1,100$4,900
PAYPAL HLDGS INC 44,764 -115 $4,637
     PYPL44,764-115$4,637
QUALCOMM INC 59,162 +308 $4,513
     QCOM59,162+308$4,513
VANGUARD INDEX FDS (VTI) 28,971 +3,103 $4,375
     VTI28,971+3,103$4,375
SHERWIN WILLIAMS CO 7,850 +86 $4,316
     SHW7,850+86$4,316
NVIDIA CORP 23,619 -11,207 $4,111
     NVDA23,619-11,207$4,111
STARBUCKS CORP 45,293 -805 $4,005
     SBUX45,293-805$4,005

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 09/30/2019: $857,435
At 06/30/2019: $863,802

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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