HoldingsChannel.com
Alpha Cubed Investments LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
APPLE INC 159,618 -13,691 $58,229
     AAPL159,618-13,691$58,229
MICROSOFT CORP 253,240 -17,470 $51,537
     MSFT253,240-17,470$51,537
AMAZON COM INC 13,229 -813 $36,496
     AMZN13,229-813$36,496
VANGUARD SCOTTSDALE FDS (VCSH) 433,804 +18,009 $35,858
     VCSH433,804+18,009$35,858
PIMCO ETF TR (MINT) 273,478 -84 $27,810
     MINT273,478-84$27,810
INTEL CORP 397,680 -37,013 $23,793
     INTC397,680-37,013$23,793
AMGEN INC 98,864 -7,867 $23,318
     AMGN98,864-7,867$23,318
VERIZON COMMUNICATIONS INC 400,107 -32,144 $22,058
     VZ400,107-32,144$22,058
JOHNSON & JOHNSON 154,279 -4,367 $21,696
     JNJ154,279-4,367$21,696
CISCO SYS INC 464,951 +22,531 $21,685
     CSCO464,951+22,531$21,685
MCDONALDS CORP 116,477 -7,851 $21,486
     MCD116,477-7,851$21,486
LOCKHEED MARTIN CORP 55,739 -4,598 $20,340
     LMT55,739-4,598$20,340
COCA COLA CO 434,429 +11,544 $19,410
     KO434,429+11,544$19,410
HOME DEPOT INC 73,629 -5,547 $18,445
     HD73,629-5,547$18,445
TEXAS INSTRS INC 139,042 -12,764 $17,654
     TXN139,042-12,764$17,654
AMERICAN ELEC PWR CO INC 214,211 -7,841 $17,060
     AEP214,211-7,841$17,060
UNITED PARCEL SERVICE INC 152,061 -8,236 $16,906
     UPS152,061-8,236$16,906
ISHARES TR (IEF) 136,675 -3,435 $16,657
     IEF136,675-3,435$16,657
EATON CORP PLC 186,641 -18,740 $16,327
     ETN186,641-18,740$16,327
JPMORGAN CHASE & CO 173,089 -9,904 $16,281
     JPM173,089-9,904$16,281
VISA INC 75,481 +172 $14,581
     V75,481+172$14,581
ORACLE CORP 256,559 +41,503 $14,180
     ORCL256,559+41,503$14,180
SSGA ACTIVE ETF TR (TOTL) 280,853 +1,411 $13,916
     TOTL280,853+1,411$13,916
MERCK & CO. INC 176,969 -583 $13,685
     MRK176,969-583$13,685
ISHARES TR (TIP) 101,094 +4,347 $12,435
     TIP101,094+4,347$12,435
NEWMONT CORP 185,457 +64,024 $11,450
     NEM185,457+64,024$11,450
SPDR GOLD TR (GLD) 66,127 +53,450 $11,068
     GLD66,127+53,450$11,068
BERKSHIRE HATHAWAY INC DEL      $10,809
     BRK.B57,555-3,259$10,274
     BRK.A2UNCH$535
WALMART INC 88,831 +15,575 $10,640
     WMT88,831+15,575$10,640
PROCTER AND GAMBLE CO 85,689 -14 $10,246
     PG85,689-14$10,246
CONSOLIDATED EDISON INC 139,973 -3,623 $10,068
     ED139,973-3,623$10,068
ISHARES TR (FLOT) 176,825 +8,110 $8,946
     FLOT176,825+8,110$8,946
SPDR S&P 500 ETF TR (SPY) 28,495 -2,614 $8,787
     SPY28,495-2,614$8,787
TYSON FOODS INC 143,547 -1,770 $8,571
     TSN143,547-1,770$8,571
FACEBOOK INC 36,767 -8,006 $8,349
     FB36,767-8,006$8,349
ALPHABET INC 5,621 -8,398 $7,971
     GOOGL5,621-8,398$7,971
NVIDIA CORPORATION 20,455 -1,623 $7,771
     NVDA20,455-1,623$7,771
PAYPAL HLDGS INC 44,097 -10,261 $7,683
     PYPL44,097-10,261$7,683
CATERPILLAR INC DEL 57,035 -3,289 $7,215
     CAT57,035-3,289$7,215
ADOBE INC 16,317 -2,270 $7,103
     ADBE16,317-2,270$7,103
UNITEDHEALTH GROUP INC 23,605 -1,116 $6,962
     UNH23,605-1,116$6,962
INVESCO QQQ TR 27,967 -11,343 $6,925
     QQQ27,967-11,343$6,925
UNION PAC CORP 40,634 -20,968 $6,870
     UNP40,634-20,968$6,870
STARBUCKS CORP 93,038 -809 $6,847
     SBUX93,038-809$6,847
PALO ALTO NETWORKS INC 29,457 -4,868 $6,765
     PANW29,457-4,868$6,765
ISHARES TR (AGG) 54,533 +5,406 $6,446
     AGG54,533+5,406$6,446
VANGUARD SPECIALIZED FUNDS (VIG) 51,024 +2,638 $5,979
     VIG51,024+2,638$5,979
ISHARES TR (MBB) 53,112 +905 $5,879
     MBB53,112+905$5,879
NETFLIX INC 12,784 -1,678 $5,817
     NFLX12,784-1,678$5,817
SELECT SECTOR SPDR TR (XLU) 98,208 +94,150 $5,542
     XLU98,208+94,150$5,542

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 06/30/2020: $913,671
At 03/31/2020: $831,791

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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