HoldingsChannel.com
Alpha Cubed Investments LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 173,309 -19,214 $44,071
     AAPL173,309-19,914$44,071
MICROSOFT CORP 270,710 +17,199 $42,694
     MSFT270,710+17,199$42,694
VANGUARD SCOTTSDALE FDS (VCSH) 415,795 +23,681 $32,889
     VCSH415,795+23,681$32,889
AMAZON COM INC 14,042 -336 $27,378
     AMZN14,042-336$27,378
PIMCO ETF TR (MINT) 273,562 +268,759 $27,077
     MINT273,562+268,759$27,077
INTEL CORP 434,693 -16,303 $23,526
     INTC434,693-16,303$23,526
VERIZON COMMUNICATIONS INC 432,251 -21,797 $23,225
     VZ432,251-21,797$23,225
AMGEN INC 106,731 -8,652 $21,637
     AMGN106,731-8,652$21,637
JOHNSON & JOHNSON 158,646 -985 $20,803
     JNJ158,646-985$20,803
MCDONALDS CORP 124,328 +122 $20,558
     MCD124,328+122$20,558
LOCKHEED MARTIN CORP 60,337 -2,961 $20,451
     LMT60,337-2,961$20,451
COCA COLA CO 422,885 +46,761 $18,713
     KO422,885+46,761$18,713
AMERICAN ELEC PWR CO INC 222,052 +12,163 $17,760
     AEP222,052+12,163$17,760
CISCO SYS INC 442,420 -15,352 $17,392
     CSCO442,420-15,352$17,392
ISHARES TR (IEF) 140,110 -23,205 $17,021
     IEF140,110-23,205$17,021
JPMORGAN CHASE & CO 182,993 -13,228 $16,475
     JPM182,993-13,228$16,475
ALPHABET INC 14,019 +1,106 $16,289
     GOOGL14,019+1,106$16,289
EATON CORP PLC 205,381 -16,545 $15,956
     ETN205,381-16,545$15,956
TEXAS INSTRS INC 151,806 +1,723 $15,170
     TXN151,806+1,723$15,170
UNITED PARCEL SERVICE INC 160,297 -23,737 $14,975
     UPS160,297-23,737$14,975
HOME DEPOT INC 79,176 -2,204 $14,783
     HD79,176-2,204$14,783
MERCK & CO. INC 177,552 +107,575 $13,661
     MRK177,552+107,575$13,661
SSGA ACTIVE ETF TR (TOTL) 279,442 -12,249 $13,402
     TOTL279,442-12,249$13,402
VISA INC 75,309 +4,315 $12,134
     V75,309+4,315$12,134
BERKSHIRE HATHAWAY INC DEL      $11,663
     BRK.B60,814+25,196$11,119
     BRK.A2+1$544
ISHARES TR (TIP) 96,747 +4,760 $11,408
     TIP96,747+4,760$11,408
CONSOLIDATED EDISON INC 143,596 +143,596 $11,200
     ED143,596+143,596$11,200
ORACLE CORP 215,056 +169,278 $10,394
     ORCL215,056+169,278$10,394
PROCTER & GAMBLE CO 85,703 +74,369 $9,427
     PG85,703+74,369$9,427
DISNEY WALT CO 97,078 -3,437 $9,378
     DIS97,078-3,437$9,378
UNION PAC CORP 61,602 +15,010 $8,688
     UNP61,602+15,010$8,688
TYSON FOODS INC 145,317 +145,317 $8,409
     TSN145,317+145,317$8,409
WALMART INC 73,256 +68,590 $8,323
     WMT73,256+68,590$8,323
ISHARES TR (FLOT) 168,715 +9,731 $8,223
     FLOT168,715+9,731$8,223
SPDR S&P 500 ETF TR (SPY) 31,109 +5,818 $8,018
     SPY31,109+5,818$8,018
INVESCO QQQ TR 39,310 +1,303 $7,485
     QQQ39,310+603$7,485
FACEBOOK INC 44,773 -7,894 $7,468
     FB44,773-7,894$7,468
CATERPILLAR INC DEL 60,324 +51,368 $7,000
     CAT60,324+51,368$7,000
STARBUCKS CORP 93,847 +51,000 $6,170
     SBUX93,847+51,000$6,170
UNITEDHEALTH GROUP INC 24,721 -875 $6,165
     UNH24,721-875$6,165
ADOBE INC 18,587 -5,867 $5,915
     ADBE18,587-5,867$5,915
NVIDIA CORP 22,078 -8,577 $5,820
     NVDA22,078-8,577$5,820
ISHARES TR (MBB) 52,207 +1,131 $5,766
     MBB52,207+1,131$5,766
ISHARES TR (AGG) 49,127 -3,677 $5,668
     AGG49,127-3,677$5,668
PALO ALTO NETWORKS INC 34,325 +545 $5,628
     PANW34,325+545$5,628
NEWMONT CORP 121,433 -29,671 $5,498
     NEM121,433-29,671$5,498
NETFLIX INC 14,462 +211 $5,430
     NFLX14,462+211$5,430
PAYPAL HLDGS INC 54,358 +6,183 $5,204
     PYPL54,358+6,183$5,204
PFIZER INC 155,549 +128,718 $5,077
     PFE155,549+128,718$5,077
VANGUARD SPECIALIZED FUNDS (VIG) 48,386 +561 $5,003
     VIG48,386+561$5,003

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 03/31/2020: $831,791
At 12/31/2019: $972,027

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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