HoldingsChannel.com
Alpha Cubed Investments LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC 199,336 -9,496 $39,453
     AAPL199,336-9,496$39,453
MICROSOFT CORP 249,997 +15,713 $33,490
     MSFT249,997+15,813$33,490
VANGUARD SCOTTSDALE FDS (VCSH) 360,236 +29,783 $29,064
     VCSH360,236+29,783$29,064
MCDONALDS CORP 115,882 +1,518 $24,064
     MCD115,882+1,518$24,064
COCA COLA CO 435,457 -4,893 $22,173
     KO435,457-4,893$22,173
LOCKHEED MARTIN CORP 59,231 -777 $21,533
     LMT59,231-777$21,533
JPMORGAN CHASE & CO 189,848 +6,290 $21,225
     JPM189,848+6,290$21,225
VERIZON COMMUNICATIONS INC 361,584 +8,163 $20,657
     VZ361,584+8,163$20,657
BHP GROUP LTD 350,317 +33,197 $20,357
     BHP350,317+33,197$20,357
INTEL CORP 416,758 +17,785 $19,950
     INTC416,758+17,785$19,950
AMAZON COM INC 10,354 +866 $19,607
     AMZN10,354+866$19,607
AMGEN INC 104,894 +8,773 $19,330
     AMGN104,894+8,773$19,330
CISCO SYS INC 352,446 -2,757 $19,289
     CSCO352,446-2,757$19,289
JOHNSON & JOHNSON 137,760 -2,047 $19,187
     JNJ137,760-2,047$19,187
EXXON MOBIL CORP 250,007 +4,922 $19,158
     XOM250,007+4,922$19,158
SPDR SERIES TRUST (SDY) 186,235 -120,870 $18,787
     SDY186,235-120,870$18,787
EATON CORP PLC 209,646 -5,886 $17,459
     ETN209,646-5,886$17,459
UNITED PARCEL SERVICE INC 158,911 -6,667 $16,411
     UPS158,911-6,667$16,411
ISHARES TR (IEF) 149,154 +2,639 $16,410
     IEF149,154+2,639$16,410
AMERICAN ELEC PWR CO INC 176,293 +176,293 $15,516
     AEP176,293+176,293$15,516
HOME DEPOT INC 70,632 +19,582 $14,689
     HD70,632+19,582$14,689
DISNEY WALT CO 100,217 +22,880 $13,994
     DIS100,217+22,880$13,994
ALPHABET INC 12,713 +669 $13,766
     GOOGL12,713+669$13,766
METLIFE INC 276,312 +55,354 $13,724
     MET276,312+55,354$13,724
TEXAS INSTRS INC 118,318 -5,692 $13,578
     TXN118,318-5,692$13,578
BANK AMER CORP 455,897 +116,995 $13,221
     BAC455,897+116,995$13,221
SSGA ACTIVE ETF TR (TOTL) 265,435 +13,927 $13,025
     TOTL265,435+13,927$13,025
VISA INC 62,034 +4,257 $10,766
     V62,034+4,257$10,766
FACEBOOK INC 55,094 +1,391 $10,633
     FB55,094+1,391$10,633
UNION PACIFIC CORP 60,481 +7,587 $10,228
     UNP60,481+7,587$10,228
E TRADE FINANCIAL CORP 202,173 -3,658 $9,017
     ETFC202,173-3,658$9,017
WELLS FARGO CO NEW 185,698 +10,319 $8,787
     WFC185,698+10,319$8,787
NETFLIX INC 22,004 -2,165 $8,083
     NFLX22,004-2,165$8,083
INVESCO QQQ TR 42,061 -4,291 $7,854
     QQQ42,061-4,291$7,854
SPDR S&P 500 ETF TR (SPY) 26,578 +1,689 $7,787
     SPY26,578+1,689$7,787
ADOBE INC 25,487 -897 $7,510
     ADBE25,487-897$7,510
BERKSHIRE HATHAWAY INC DEL      $7,447
     BRK.B33,442+3,173$7,129
     BRK.A1UNCH$318
ISHARES TR (FLOT) 138,962 +14,869 $7,077
     FLOT138,962+14,869$7,077
PROCTER AND GAMBLE CO 63,936 +692 $7,011
     PG63,936+692$7,011
PALO ALTO NETWORKS INC 33,895 -9,059 $6,906
     PANW33,895-9,059$6,906
MERCK & CO INC 69,500 +57,161 $5,828
     MRK69,500+57,161$5,828
VANGUARD INDEX FDS (VO) 34,280 -709 $5,730
     VO34,280-709$5,730
NVIDIA CORP 34,826 -174 $5,719
     NVDA34,826-174$5,719
ISHARES TR (AGG) 51,018 +2,954 $5,681
     AGG51,018+2,954$5,681
ISHARES TR (MBB) 51,831 +1,365 $5,577
     MBB51,831+1,365$5,577
SELECT SECTOR SPDR TR (XLF) 201,512 +2,967 $5,562
     XLF201,512+2,967$5,562
UNITEDHEALTH GROUP INC 22,744 -1,077 $5,550
     UNH22,744-1,077$5,550
ISHARES TR (IWB) 33,703 -213 $5,486
     IWB33,703-213$5,486
PAYPAL HLDGS INC 44,879 +690 $5,137
     PYPL44,879+690$5,137
INTERCONTINENTAL EXCHANGE IN (ICE) 54,205 +465 $4,658
     ICE54,205+465$4,658

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 06/30/2019: $863,802
At 03/31/2019: $825,496

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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