HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
652,987 | -1,437 | $125,720 |
| AAPL | 652,987 | -1,437 | $125,720 |
| MICROSOFT CORP |
258,247 | -10,384 | $97,111 |
| MSFT | 258,247 | -10,384 | $97,111 |
| ALPHABET INC |
501,136 | +47,862 | $70,004 |
| GOOGL | 501,136 | +47,862 | $70,004 |
| AMAZON COM INC |
441,716 | +46,391 | $67,114 |
| AMZN | 441,716 | +46,391 | $67,114 |
 BERKSHIRE HATHAWAY INC DEL |
$58,276 | ||
| BRK.B | 163,393 | +15,920 | $58,276 |
| ASML HOLDING N V |
73,682 | +22,309 | $55,771 |
| ASML | 73,682 | +22,309 | $55,771 |
| PALO ALTO NETWORKS INC |
177,462 | +16,055 | $52,330 |
| PANW | 177,462 | +16,055 | $52,330 |
| CME GROUP INC |
219,098 | +14,029 | $46,142 |
| CME | 219,098 | +14,029 | $46,142 |
| ADOBE INC |
70,630 | +2,846 | $42,138 |
| ADBE | 70,630 | +2,846 | $42,138 |
| CISCO SYS INC |
804,352 | +28,373 | $40,636 |
| CSCO | 804,352 | +28,373 | $40,636 |
| AMGEN INC |
125,384 | +2,667 | $36,113 |
| AMGN | 125,384 | +2,667 | $36,113 |
| JPMORGAN CHASE & CO |
208,961 | -5,383 | $35,544 |
| JPM | 208,961 | -5,383 | $35,544 |
| JOHNSON & JOHNSON |
224,961 | +56 | $35,260 |
| JNJ | 224,961 | +56 | $35,260 |
| VISA INC |
131,540 | +8,904 | $34,246 |
| V | 131,540 | +8,904 | $34,246 |
| NETFLIX INC |
69,294 | +6,257 | $33,738 |
| NFLX | 69,294 | +6,257 | $33,738 |
| UNITEDHEALTH GROUP INC |
63,663 | +1,205 | $33,517 |
| UNH | 63,663 | +1,205 | $33,517 |
| NVIDIA CORPORATION |
61,805 | +3,707 | $30,607 |
| NVDA | 61,805 | +3,707 | $30,607 |
| QUANTA SVCS INC |
138,660 | +80,290 | $29,923 |
| PWR | 138,660 | +80,290 | $29,923 |
| CATERPILLAR INC |
98,386 | +9,460 | $29,090 |
| CAT | 98,386 | +9,460 | $29,090 |
| COCA COLA CO |
438,024 | +79,677 | $25,813 |
| KO | 438,024 | +79,677 | $25,813 |
| MERCK & CO INC |
233,145 | -9,117 | $25,417 |
| MRK | 233,145 | -9,117 | $25,417 |
| INTUITIVE SURGICAL INC |
73,167 | -50,068 | $24,684 |
| ISRG | 73,167 | -50,068 | $24,684 |
| MCDONALDS CORP |
83,051 | +2,024 | $24,626 |
| MCD | 83,051 | +2,024 | $24,626 |
| AMERICAN TOWER CORP NEW |
113,710 | +47,309 | $24,548 |
| AMT | 113,710 | +47,309 | $24,548 |
| ADVANCED MICRO DEVICES INC |
160,187 | +142,873 | $23,613 |
| AMD | 160,187 | +142,873 | $23,613 |
| ZOETIS INC |
118,162 | +17,708 | $23,322 |
| ZTS | 118,162 | +17,708 | $23,322 |
| FISERV INC |
162,608 | +162,608 | $21,601 |
| FI | 162,608 | +162,608 | $21,601 |
| COSTCO WHSL CORP NEW |
31,295 | +1,349 | $20,657 |
| COST | 31,295 | +1,349 | $20,657 |
| EATON CORP PLC |
81,024 | +18,748 | $19,512 |
| ETN | 81,024 | +18,748 | $19,512 |
| LOCKHEED MARTIN CORP |
41,449 | +2,194 | $18,787 |
| LMT | 41,449 | +2,194 | $18,787 |
| TESLA INC |
70,061 | +238 | $17,409 |
| TSLA | 70,061 | +238 | $17,409 |
| TEXAS INSTRS INC |
102,037 | -5,077 | $17,393 |
| TXN | 102,037 | -5,077 | $17,393 |
| HALLIBURTON CO |
461,729 | +12,455 | $16,691 |
| HAL | 461,729 | +12,455 | $16,691 |
| METLIFE INC |
248,966 | +23,212 | $16,464 |
| MET | 248,966 | +23,212 | $16,464 |
| PIMCO ETF TR (BOND) |
176,738 | +174,430 | $16,339 |
| BOND | 176,738 | +174,430 | $16,339 |
| UNITED PARCEL SERVICE INC |
103,505 | -13,667 | $16,274 |
| UPS | 103,505 | -13,667 | $16,274 |
| QUALCOMM INC |
111,220 | -3,975 | $16,086 |
| QCOM | 111,220 | -3,975 | $16,086 |
| VERIZON COMMUNICATIONS INC |
367,345 | -27,152 | $13,849 |
| VZ | 367,345 | -27,152 | $13,849 |
| AMERICAN ELEC PWR CO INC |
170,386 | -110,434 | $13,839 |
| AEP | 170,386 | -110,434 | $13,839 |
| ISHARES TR (LQD) |
115,712 | +115,712 | $12,805 |
| LQD | 115,712 | +115,712 | $12,805 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
157,321 | +157,321 | $12,787 |
| VCIT | 157,321 | +157,321 | $12,787 |
| UNION PAC CORP |
50,494 | -2,209 | $12,402 |
| UNP | 50,494 | -2,209 | $12,402 |
| SELECT SECTOR SPDR TR (XLU) |
188,127 | +179,869 | $11,914 |
| XLU | 188,127 | +179,869 | $11,914 |
| STARBUCKS CORP |
121,024 | +6,192 | $11,619 |
| SBUX | 121,024 | +6,192 | $11,619 |
| HOME DEPOT INC |
32,933 | -2,395 | $11,413 |
| HD | 32,933 | -2,395 | $11,413 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
85,914 | +5,433 | $11,034 |
| ICE | 85,914 | +5,433 | $11,034 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
64,327 | -2,690 | $10,961 |
| VIG | 64,327 | -2,690 | $10,961 |
| SPDR S&P 500 ETF TR (SPY) |
$10,673 | ||
| SPY | 22,472 | +745 | $10,681 |
| Put | 2,100 | -500 | $8 |
| SHOPIFY INC |
136,672 | +10,278 | $10,647 |
| SHOP | 136,672 | +10,278 | $10,647 |
| INVESCO QQQ TR |
25,744 | +985 | $10,543 |
| QQQ | 25,744 | +985 | $10,543 |
| ISHARES TR (AGG) |
106,001 | -146,172 | $10,521 |
| AGG | 106,001 | -146,172 | $10,521 |
| CHEVRON CORP NEW |
65,943 | +47,240 | $9,836 |
| CVX | 65,943 | +47,240 | $9,836 |
| FIDELITY NATL INFORMATION SV |
160,439 | +52,223 | $9,638 |
| FIS | 160,439 | +52,223 | $9,638 |
| CROWDSTRIKE HLDGS INC |
36,734 | +21,276 | $9,379 |
| CRWD | 36,734 | +21,276 | $9,379 |
| ELI LILLY & CO |
15,511 | -1,187 | $9,042 |
| LLY | 15,511 | -1,187 | $9,042 |
| LULULEMON ATHLETICA INC |
17,469 | +601 | $8,932 |
| LULU | 17,469 | +601 | $8,932 |
| SPDR SER TR (XBI) |
98,533 | +98,533 | $8,798 |
| XBI | 98,533 | +98,533 | $8,798 |
| ALPHABET INC |
60,866 | -1,524 | $8,578 |
| GOOG | 60,866 | -1,524 | $8,578 |
| CHIPOTLE MEXICAN GRILL INC |
3,669 | -198 | $8,391 |
| CMG | 3,669 | -198 | $8,391 |
| VANGUARD INDEX FDS (VTI) |
33,848 | -220 | $8,029 |
| VTI | 33,848 | -220 | $8,029 |
| VANGUARD INDEX FDS (VOO) |
18,218 | -2,065 | $7,958 |
| VOO | 18,218 | -2,065 | $7,958 |
| META PLATFORMS INC |
20,538 | +400 | $7,270 |
| META | 20,538 | +400 | $7,270 |
| RELIANCE STEEL & ALUMINUM CO |
25,583 | +5 | $7,155 |
| RS | 25,583 | +5 | $7,155 |
| UNILEVER PLC |
132,718 | -47,636 | $6,434 |
| UL | 132,718 | -47,636 | $6,434 |
| NEXTERA ENERGY INC |
104,988 | -27,588 | $6,377 |
| NEE | 104,988 | -27,588 | $6,377 |
| SPDR SER TR (SDY) |
48,405 | -3,224 | $6,049 |
| SDY | 48,405 | -3,224 | $6,049 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
68,575 | -179,172 | $5,306 |
| VCSH | 68,575 | -179,172 | $5,306 |
| ORACLE CORP |
48,414 | +4,211 | $5,104 |
| ORCL | 48,414 | +4,211 | $5,104 |
| ISHARES TR (GOVT) |
190,892 | +190,892 | $4,398 |
| GOVT | 190,892 | +190,892 | $4,398 |
| SCHWAB STRATEGIC TR |
57,549 | +1,751 | $4,381 |
| SCHD | 57,549 | +1,751 | $4,381 |
| SELECT SECTOR SPDR TR (XLV) |
31,591 | +23,770 | $4,308 |
| XLV | 31,591 | +23,770 | $4,308 |
| SSGA ACTIVE ETF TR (TOTL) |
104,448 | -442,435 | $4,204 |
| TOTL | 104,448 | -442,435 | $4,204 |
| EXXON MOBIL CORP |
38,417 | -151 | $3,841 |
| XOM | 38,417 | -151 | $3,841 |
| SCHWAB STRATEGIC TR |
68,511 | +111 | $3,814 |
| SCHB | 68,511 | +111 | $3,814 |
| VANGUARD WORLD FD (MGK) |
13,659 | +2,123 | $3,545 |
| MGK | 13,659 | +2,123 | $3,545 |
| VANGUARD TAX MANAGED FDS (VEA) |
71,796 | +66,634 | $3,439 |
| VEA | 71,796 | +66,634 | $3,439 |
| BANK AMERICA CORP |
98,791 | -26,101 | $3,326 |
| BAC | 98,791 | -26,101 | $3,326 |
| VANGUARD WORLD FD (MGV) |
28,910 | -362 | $3,162 |
| MGV | 28,910 | -362 | $3,162 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
18,864 | +2,199 | $2,977 |
| RSP | 18,864 | +2,199 | $2,977 |
| ISHARES TR (FLOT) |
57,479 | -3,851 | $2,910 |
| FLOT | 57,479 | -3,851 | $2,910 |
| MASTERCARD INCORPORATED |
6,614 | -51 | $2,821 |
| MA | 6,614 | -51 | $2,821 |
| VANGUARD INTL EQUITY INDEX F (VT) |
27,193 | UNCH | $2,798 |
| VT | 27,193 | UNCH | $2,798 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
51,236 | -683 | $2,771 |
| SPHQ | 51,236 | -683 | $2,771 |
| SELECT SECTOR SPDR TR (XLI) |
23,842 | +19,637 | $2,718 |
| XLI | 23,842 | +19,637 | $2,718 |
| SELECT SECTOR SPDR TR (XLE) |
32,283 | +13,497 | $2,707 |
| XLE | 32,283 | +13,497 | $2,707 |
| ISHARES TR (IWB) |
9,994 | -610 | $2,621 |
| IWB | 9,994 | -610 | $2,621 |
| VANGUARD INDEX FDS (VTV) |
14,806 | -439 | $2,214 |
| VTV | 14,806 | -439 | $2,214 |
| SELECT SECTOR SPDR TR (XLK) |
11,215 | +5,554 | $2,159 |
| XLK | 11,215 | +5,554 | $2,159 |
| ISHARES TR (IYZ) |
94,505 | +94,505 | $2,151 |
| IYZ | 94,505 | +94,505 | $2,151 |
| ISHARES TR (IVV) |
4,356 | -221 | $2,081 |
| IVV | 4,356 | -221 | $2,081 |
| VANGUARD WHITEHALL FDS (VYM) |
18,575 | -511 | $2,073 |
| VYM | 18,575 | -511 | $2,073 |
| VANGUARD INDEX FDS (VB) |
9,606 | -217 | $2,049 |
| VB | 9,606 | -217 | $2,049 |
| VANGUARD INDEX FDS (VUG) |
6,020 | +121 | $1,871 |
| VUG | 6,020 | +121 | $1,871 |
| SCHWAB STRATEGIC TR |
25,783 | -45 | $1,807 |
| SCHV | 25,783 | -45 | $1,807 |
| WELLS FARGO CO NEW |
34,742 | -3,900 | $1,710 |
| WFC | 34,742 | -3,900 | $1,710 |
| ABBVIE INC |
11,005 | -1,138 | $1,705 |
| ABBV | 11,005 | -1,138 | $1,705 |
| VULCAN MATLS CO |
7,390 | UNCH | $1,678 |
| VMC | 7,390 | UNCH | $1,678 |
| LINDE PLC |
3,783 | +1,000 | $1,554 |
| LIN | 3,783 | +1,000 | $1,554 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
20,340 | -560 | $1,465 |
| VPL | 20,340 | -560 | $1,465 |
| WALMART INC |
9,291 | +120 | $1,465 |
| WMT | 9,291 | +120 | $1,465 |
| TWILIO INC |
18,915 | +18,915 | $1,435 |
| TWLO | 18,915 | +18,915 | $1,435 |
| NOVO NORDISK A S |
13,800 | +11,546 | $1,428 |
| NVO | 13,800 | +11,546 | $1,428 |
| PROCTER AND GAMBLE CO |
9,360 | -245 | $1,372 |
| PG | 9,360 | -245 | $1,372 |
| NIKE INC |
11,731 | -3,605 | $1,274 |
| NKE | 11,731 | -3,605 | $1,274 |
| VANGUARD BD INDEX FDS (BSV) |
16,427 | +23 | $1,265 |
| BSV | 16,427 | +23 | $1,265 |
| NXP SEMICONDUCTORS N V |
5,426 | +315 | $1,246 |
| NXPI | 5,426 | +315 | $1,246 |
| DISNEY WALT CO |
13,781 | -569 | $1,244 |
| DIS | 13,781 | -569 | $1,244 |
| LAM RESEARCH CORP |
1,583 | +1,583 | $1,240 |
| LRCX | 1,583 | +1,583 | $1,240 |
| BOEING CO |
4,627 | -942 | $1,206 |
| BA | 4,627 | -942 | $1,206 |
| ISHARES TR (IVW) |
15,998 | +100 | $1,201 |
| IVW | 15,998 | +100 | $1,201 |
| BROADCOM INC |
1,075 | +119 | $1,200 |
| AVGO | 1,075 | +119 | $1,200 |
| PEPSICO INC |
6,893 | +661 | $1,171 |
| PEP | 6,893 | +661 | $1,171 |
| VANGUARD INDEX FDS (VO) |
5,017 | -513 | $1,167 |
| VO | 5,017 | -513 | $1,167 |
| LOWES COS INC |
4,871 | +241 | $1,084 |
| LOW | 4,871 | +241 | $1,084 |
| CINTAS CORP |
1,795 | -51 | $1,082 |
| CTAS | 1,795 | -51 | $1,082 |
| INTEL CORP |
20,802 | -5,853 | $1,045 |
| INTC | 20,802 | -5,853 | $1,045 |
| APPLIED MATLS INC |
6,269 | -300 | $1,016 |
| AMAT | 6,269 | -300 | $1,016 |
| REALTY INCOME CORP |
17,449 | +67 | $1,002 |
| O | 17,449 | +67 | $1,002 |
| PFIZER INC |
34,746 | +608 | $1,000 |
| PFE | 34,746 | +608 | $1,000 |
| ALTRIA GROUP INC |
24,115 | -1,273 | $973 |
| MO | 24,115 | -1,273 | $973 |
| ABBOTT LABS |
8,558 | -160 | $942 |
| ABT | 8,558 | -160 | $942 |
| DEERE & CO |
2,324 | +182 | $929 |
| DE | 2,324 | +182 | $929 |
| ISHARES TR (TIP) |
8,484 | -224 | $912 |
| TIP | 8,484 | -224 | $912 |
| VICTORY PORTFOLIOS II |
16,012 | -308 | $906 |
| CDC | 16,012 | -308 | $906 |
| VANGUARD WORLD FDS (VGT) |
1,865 | +125 | $903 |
| VGT | 1,865 | +125 | $903 |
| HONEYWELL INTL INC |
4,094 | +466 | $859 |
| HON | 4,094 | +466 | $859 |
| COMCAST CORP NEW |
18,185 | +3,144 | $797 |
| CMCSA | 18,185 | +3,144 | $797 |
| ROSS STORES INC |
5,742 | +350 | $795 |
| ROST | 5,742 | +350 | $795 |
| ISHARES SILVER TR (SLV) |
35,761 | +15,332 | $779 |
| SLV | 35,761 | +15,332 | $779 |
| ISHARES TR (SHV) |
6,899 | -12,040 | $760 |
| SHV | 6,899 | -12,040 | $760 |
| SCHWAB STRATEGIC TR |
9,850 | UNCH | $742 |
| SCHM | 9,850 | UNCH | $742 |
| SELECT SECTOR SPDR TR (XLF) |
19,699 | +12,897 | $741 |
| XLF | 19,699 | +12,897 | $741 |
| SCHWAB STRATEGIC TR |
15,623 | +616 | $738 |
| SCHA | 15,623 | +616 | $738 |
| SEMPRA |
9,653 | +1,637 | $721 |
| SRE | 9,653 | +1,637 | $721 |
| BLACKSTONE INC |
5,459 | +600 | $715 |
| BX | 5,459 | +600 | $715 |
| SALESFORCE INC |
2,701 | -458 | $711 |
| CRM | 2,701 | -458 | $711 |
| PIMCO ETF TR (MINT) |
7,119 | -4,350 | $710 |
| MINT | 7,119 | -4,350 | $710 |
| ISHARES TR (ITOT) |
6,707 | -2,642 | $706 |
| ITOT | 6,707 | -2,642 | $706 |
| SELECT SECTOR SPDR TR (XLY) |
3,763 | +3,763 | $673 |
| XLY | 3,763 | +3,763 | $673 |
| STRYKER CORPORATION |
2,225 | +425 | $666 |
| SYK | 2,225 | +425 | $666 |
| CAPITAL GROUP DIVIDEND VALUE |
21,244 | UNCH | $634 |
| CGDV | 21,244 | UNCH | $634 |
| S&P GLOBAL INC |
1,409 | -84 | $621 |
| SPGI | 1,409 | -84 | $621 |
| VANECK ETF TRUST (ANGL) |
20,586 | -1,600 | $592 |
| ANGL | 20,586 | -1,600 | $592 |
| ISHARES TR (GNMA) |
13,020 | UNCH | $576 |
| GNMA | 13,020 | UNCH | $576 |
| GILEAD SCIENCES INC |
6,793 | -1,081 | $550 |
| GILD | 6,793 | -1,081 | $550 |
| MEDTRONIC PLC |
6,526 | -17,434 | $538 |
| MDT | 6,526 | -17,434 | $538 |
| ISHARES TR (IWF) |
1,768 | +286 | $536 |
| IWF | 1,768 | +286 | $536 |
| HUNTINGTON BANCSHARES INC (HBAN) |
41,629 | -1,744 | $530 |
| HBAN | 41,629 | -1,744 | $530 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
11,243 | UNCH | $518 |
| FTSL | 11,243 | UNCH | $518 |
| RTX CORPORATION |
6,153 | +29 | $518 |
| RTX | 6,153 | +29 | $518 |
| FAIR ISAAC CORP |
439 | -4 | $511 |
| FICO | 439 | -4 | $511 |
| AT&T INC |
29,841 | -4,915 | $501 |
| T | 29,841 | -4,915 | $501 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
1,308 | +129 | $493 |
| DIA | 1,308 | +129 | $493 |
| ISHARES TR (CMF) |
8,478 | UNCH | $491 |
| CMF | 8,478 | UNCH | $491 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
8,346 | -292 | $487 |
| VGSH | 8,346 | -292 | $487 |
| NORFOLK SOUTHN CORP |
2,035 | +704 | $481 |
| NSC | 2,035 | +704 | $481 |
| AKAMAI TECHNOLOGIES INC |
4,046 | +20 | $479 |
| AKAM | 4,046 | +20 | $479 |
| ISHARES TR (QUAL) |
3,245 | +191 | $477 |
| QUAL | 3,245 | +191 | $477 |
| TAIWAN SEMICONDUCTOR MFG LTD |
4,578 | +342 | $476 |
| TSM | 4,578 | +342 | $476 |
| MERCADOLIBRE INC |
286 | +80 | $449 |
| MELI | 286 | +80 | $449 |
| ENERGY TRANSFER L P |
32,392 | -3,485 | $447 |
| ET | 32,392 | -3,485 | $447 |
| INTERNATIONAL BUSINESS MACHS |
2,730 | -826 | $446 |
| IBM | 2,730 | -826 | $446 |
| INVESCO EXCH TRADED FD TR II (PWZ) |
17,790 | UNCH | $444 |
| PWZ | 17,790 | UNCH | $444 |
| DIGITAL RLTY TR INC |
3,210 | +116 | $432 |
| DLR | 3,210 | +116 | $432 |
| SERVICENOW INC |
611 | +3 | $432 |
| NOW | 611 | +3 | $432 |
| GENERAL ELECTRIC CO |
3,289 | +128 | $420 |
| GE | 3,289 | +128 | $420 |
| TARGET CORP |
2,950 | +2,950 | $420 |
| TGT | 2,950 | +2,950 | $420 |
| THE CIGNA GROUP |
1,370 | -441 | $410 |
| CI | 1,370 | -441 | $410 |
| ISHARES TR (ESGU) |
3,809 | UNCH | $400 |
| ESGU | 3,809 | UNCH | $400 |
| SOUTHERN CO |
5,709 | -983 | $400 |
| SO | 5,709 | -983 | $400 |
| ISHARES TR (MTUM) |
2,521 | +738 | $396 |
| MTUM | 2,521 | +738 | $396 |
| BEST BUY INC |
5,049 | -3,473 | $395 |
| BBY | 5,049 | -3,473 | $395 |
| ILLINOIS TOOL WKS INC |
1,456 | -13 | $381 |
| ITW | 1,456 | -13 | $381 |
| SPDR SER TR (SPYG) |
5,845 | -325 | $380 |
| SPYG | 5,845 | -325 | $380 |
| SPDR GOLD TR (GLD) |
1,963 | +287 | $375 |
| GLD | 1,963 | +287 | $375 |
| TRAVELERS COMPANIES INC |
1,966 | +32 | $375 |
| TRV | 1,966 | +32 | $375 |
| ISHARES TR (MBB) |
3,949 | +98 | $372 |
| MBB | 3,949 | +98 | $372 |
| ISHARES TR (IWD) |
2,234 | +865 | $369 |
| IWD | 2,234 | +865 | $369 |
| VANGUARD WORLD FD (MGC) |
2,178 | +139 | $369 |
| MGC | 2,178 | +139 | $369 |
| GENERAL MLS INC |
5,583 | +231 | $364 |
| GIS | 5,583 | +231 | $364 |
| ACCENTURE PLC IRELAND |
1,035 | +195 | $363 |
| ACN | 1,035 | +195 | $363 |
| NORTHROP GRUMMAN CORP |
776 | +150 | $363 |
| NOC | 776 | +150 | $363 |
| WEC ENERGY GROUP INC |
4,314 | UNCH | $363 |
| WEC | 4,314 | UNCH | $363 |
| PHILIP MORRIS INTL INC |
3,847 | +205 | $362 |
| PM | 3,847 | +205 | $362 |
| ENTERPRISE PRODS PARTNERS L |
13,473 | +20 | $355 |
| EPD | 13,473 | +20 | $355 |
| ESSEX PPTY TR INC |
1,433 | +2 | $355 |
| ESS | 1,433 | +2 | $355 |
| IDEXX LABS INC |
640 | +640 | $355 |
| IDXX | 640 | +640 | $355 |
| WASTE MGMT INC DEL |
1,973 | +56 | $353 |
| WM | 1,973 | +56 | $353 |
| ONEOK INC NEW |
5,004 | -1,445 | $351 |
| OKE | 5,004 | -1,445 | $351 |
| RADNET INC |
10,000 | UNCH | $348 |
| RDNT | 10,000 | UNCH | $348 |
| SHERWIN WILLIAMS CO |
1,105 | +38 | $345 |
| SHW | 1,105 | +38 | $345 |
| THERMO FISHER SCIENTIFIC INC |
639 | +42 | $339 |
| TMO | 639 | +42 | $339 |
| MONDELEZ INTL INC |
4,668 | +254 | $338 |
| MDLZ | 4,668 | +254 | $338 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
1,983 | UNCH | $333 |
| VOOV | 1,983 | UNCH | $333 |
| THE TRADE DESK INC |
4,600 | -1,300 | $331 |
| TTD | 4,600 | -1,300 | $331 |
| BP PLC |
9,212 | -1,443 | $326 |
| BP | 9,212 | -1,443 | $326 |
| SIMON PPTY GROUP INC NEW |
2,285 | -1,400 | $326 |
| SPG | 2,285 | -1,400 | $326 |
| DUKE ENERGY CORP NEW |
3,310 | -456 | $321 |
| DUK | 3,310 | -456 | $321 |
| ANALOG DEVICES INC |
1,582 | -189 | $314 |
| ADI | 1,582 | -189 | $314 |
| ISHARES TR (ACWI) |
3,069 | +200 | $312 |
| ACWI | 3,069 | +200 | $312 |
| ISHARES TR (IJR) |
2,844 | +152 | $308 |
| IJR | 2,844 | +152 | $308 |
| ISHARES TR (IEF) |
3,184 | -30,654 | $307 |
| IEF | 3,184 | -30,654 | $307 |
| EVERSOURCE ENERGY |
4,939 | +28 | $305 |
| ES | 4,939 | +28 | $305 |
| LEIDOS HOLDINGS INC |
2,811 | -51 | $304 |
| LDOS | 2,811 | -51 | $304 |
| VANGUARD WORLD FDS (VHT) |
1,193 | +1,193 | $299 |
| VHT | 1,193 | +1,193 | $299 |
| AUTODESK INC |
1,218 | UNCH | $297 |
| ADSK | 1,218 | UNCH | $297 |
| ISHARES U S ETF TR (NEAR) |
5,788 | -117 | $292 |
| NEAR | 5,788 | -117 | $292 |
| VANGUARD WORLD FDS (VPU) |
2,094 | +2,094 | $287 |
| VPU | 2,094 | +2,094 | $287 |
| UNITED RENTALS INC |
487 | +487 | $280 |
| URI | 487 | +487 | $280 |
| ISHARES INC (IEMG) |
5,498 | -600 | $278 |
| IEMG | 5,498 | -600 | $278 |
| MAIN STR CAP CORP |
6,396 | +98 | $277 |
| MAIN | 6,396 | +98 | $277 |
| PROSHARES TR (NOBL) |
2,912 | +528 | $277 |
| NOBL | 2,912 | +528 | $277 |
| OCCIDENTAL PETE CORP |
4,492 | -515 | $268 |
| OXY | 4,492 | -515 | $268 |
| PIONEER NAT RES CO |
1,191 | +1,191 | $268 |
| PXD | 1,191 | +1,191 | $268 |
| AAON INC |
3,600 | -750 | $266 |
| AAON | 3,600 | -750 | $266 |
| SPDR SER TR (SPIB) |
8,023 | +842 | $263 |
| SPIB | 8,023 | +842 | $263 |
| GLOBAL X FDS |
13,171 | -60 | $256 |
| PFFD | 13,171 | -60 | $256 |
| GLOBAL X FDS |
7,400 | -209 | $255 |
| PAVE | 7,400 | -209 | $255 |
| AMERICAN EXPRESS CO |
1,350 | -326 | $253 |
| AXP | 1,350 | -326 | $253 |
| FEDEX CORP |
1,001 | +214 | $253 |
| FDX | 1,001 | +214 | $253 |
| BOSTON OMAHA CORP |
16,020 | +16,020 | $252 |
| BOC | 16,020 | +16,020 | $252 |
| MIDDLESEX WTR CO |
3,840 | +3,840 | $252 |
| MSEX | 3,840 | +3,840 | $252 |
| FLAHERTY & CRUMRINE PFD SECS |
18,076 | UNCH | $251 |
| FFC | 18,076 | UNCH | $251 |
| ROCKWELL AUTOMATION INC |
808 | UNCH | $251 |
| ROK | 808 | UNCH | $251 |
| ISHARES TR (IJH) |
900 | -116 | $249 |
| IJH | 900 | -116 | $249 |
| KLA CORP |
426 | +426 | $248 |
| KLAC | 426 | +426 | $248 |
| NUCOR CORP |
1,425 | -218 | $248 |
| NUE | 1,425 | -218 | $248 |
| DOMINION ENERGY INC |
5,187 | -643 | $244 |
| D | 5,187 | -643 | $244 |
| ISHARES TR (IWV) |
890 | UNCH | $244 |
| IWV | 890 | UNCH | $244 |
| PHILLIPS 66 |
1,835 | +1,835 | $244 |
| PSX | 1,835 | +1,835 | $244 |
| CHURCH & DWIGHT CO INC |
2,525 | +2,525 | $239 |
| CHD | 2,525 | +2,525 | $239 |
| SPDR SER TR (SPYV) |
5,118 | UNCH | $239 |
| SPYV | 5,118 | UNCH | $239 |
| ARISTA NETWORKS INC |
1,008 | +1,008 | $237 |
| ANET | 1,008 | +1,008 | $237 |
| GARTNER INC |
525 | +525 | $237 |
| IT | 525 | +525 | $237 |
| FS KKR CAP CORP |
11,746 | UNCH | $235 |
| FSK | 11,746 | UNCH | $235 |
| FORTINET INC |
4,005 | -1,373 | $234 |
| FTNT | 4,005 | -1,373 | $234 |
| COHEN & STEERS SELECT PFD & |
12,298 | -2,000 | $232 |
| PSF | 12,298 | -2,000 | $232 |
| AUTOMATIC DATA PROCESSING IN |
987 | +987 | $230 |
| ADP | 987 | +987 | $230 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
4,531 | UNCH | $230 |
| PWV | 4,531 | UNCH | $230 |
| NUVEEN MASSACHUSETS QLT MUN |
21,011 | UNCH | $221 |
| NMT | 21,011 | UNCH | $221 |
| SPDR SER TR (KRE) |
4,160 | +4,160 | $218 |
| KRE | 4,160 | +4,160 | $218 |
| ISHARES TR (IWR) |
2,797 | +2,797 | $217 |
| IWR | 2,797 | +2,797 | $217 |
| TJX COS INC NEW |
2,310 | +2,310 | $217 |
| TJX | 2,310 | +2,310 | $217 |
| PAYPAL HLDGS INC |
3,522 | -1,083 | $216 |
| PYPL | 3,522 | -1,083 | $216 |
| VANGUARD INDEX FDS (VOE) |
1,486 | +1,486 | $215 |
| VOE | 1,486 | +1,486 | $215 |
| VALERO ENERGY CORP |
1,644 | +1,644 | $214 |
| VLO | 1,644 | +1,644 | $214 |
| AMERICAN FINL GROUP INC OHIO |
1,782 | +1,782 | $212 |
| AFG | 1,782 | +1,782 | $212 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
7,500 | +7,500 | $212 |
| CGGR | 7,500 | +7,500 | $212 |
| KIMBERLY CLARK CORP |
1,737 | +1,737 | $211 |
| KMB | 1,737 | +1,737 | $211 |
| CONSOLIDATED EDISON INC |
2,283 | +2,283 | $208 |
| ED | 2,283 | +2,283 | $208 |
| MOODYS CORP |
533 | +533 | $208 |
| MCO | 533 | +533 | $208 |
| SUNOCO LP SUNOCO FIN CORP |
3,462 | +3,462 | $207 |
| SUN | 3,462 | +3,462 | $207 |
| AIRBNB INC |
1,510 | -376 | $206 |
| ABNB | 1,510 | -376 | $206 |
| AMERICA MOVIL SAB DE CV |
11,120 | -20,528 | $206 |
| AMX | 11,120 | -20,528 | $206 |
| ENBRIDGE INC |
5,732 | +5,732 | $206 |
| ENB | 5,732 | +5,732 | $206 |
| GOLDMAN SACHS GROUP INC |
535 | +535 | $206 |
| GS | 535 | +535 | $206 |
| ETF MANAGERS TR (HACK) |
3,404 | +3,404 | $206 |
| HACK | 3,404 | +3,404 | $206 |
| SERVICE CORP INTL |
3,000 | +3,000 | $205 |
| SCI | 3,000 | +3,000 | $205 |
| ZSCALER INC |
925 | +925 | $205 |
| ZS | 925 | +925 | $205 |
| ISHARES TR (SOXX) |
354 | -140 | $204 |
| SOXX | 354 | -140 | $204 |
| SCHLUMBERGER LTD |
3,881 | -560 | $202 |
| SLB | 3,881 | -560 | $202 |
| ARBOR REALTY TRUST INC |
13,184 | +825 | $200 |
| ABR | 13,184 | +825 | $200 |
| MAMAS CREATIONS INC |
32,771 | +32,771 | $161 |
| MAMA | 32,771 | +32,771 | $161 |
| NUVEEN CA QUALTY MUN INCOME |
14,355 | UNCH | $159 |
| NAC | 14,355 | UNCH | $159 |
| BLACKROCK MUNIHLDNGS CALI QL |
13,320 | UNCH | $148 |
| MUC | 13,320 | UNCH | $148 |
| CALAMOS CONV OPPORTUNITIES & |
12,300 | +12,300 | $127 |
| CHI | 12,300 | +12,300 | $127 |
| TERAWULF INC |
50,082 | UNCH | $120 |
| WULF | 50,082 | UNCH | $120 |
| NUVEEN PFD & INCOME OPPORTUN |
15,899 | +15,899 | $107 |
| JPC | 15,899 | +15,899 | $107 |
| INVESCO CALIF VALUE MUN INCO |
10,550 | -5,500 | $103 |
| VCV | 10,550 | -5,500 | $103 |
| GEE GROUP INC |
180,154 | -177,472 | $90 |
| JOB | 180,154 | -177,472 | $90 |
| PORCH GROUP INC |
28,500 | +28,500 | $88 |
| PRCH | 28,500 | +28,500 | $88 |
| GRAB HOLDINGS LIMITED |
23,316 | UNCH | $79 |
| GRAB | 23,316 | UNCH | $79 |
| EATON VANCE TAX MANAGED GLOB |
10,005 | UNCH | $77 |
| EXG | 10,005 | UNCH | $77 |
| SKY HARBOUR GROUP CORPORATIO |
$74 | ||
| SKYH.WT | 99,125 | -3,457 | $74 |
| LIBERTY ALL STAR EQUITY FD |
11,570 | +1,020 | $74 |
| USA | 11,570 | +1,020 | $74 |
| PIMCO STRATEGIC INCOME FD |
12,000 | UNCH | $73 |
| RCS | 12,000 | UNCH | $73 |
| CREDIT SUISSE HIGH YIELD BD |
35,000 | UNCH | $69 |
| DHY | 35,000 | UNCH | $69 |
| LIBERTY ALL STAR GROWTH FD I |
10,905 | UNCH | $58 |
| ASG | 10,905 | UNCH | $58 |
| ASENSUS SURGICAL INC |
15,000 | +0 | $5 |
| ASXC | 15,000 | UNCH | $5 |
| AXOS FINANCIAL INC |
$0 (exited) | ||
| AX | 0 | -7,900 | $0 |
| BIOGEN INC |
$0 (exited) | ||
| BIIB | 0 | -802 | $0 |
| BRISTOL MYERS SQUIBB CO |
$0 (exited) | ||
| BMY | 0 | -10,788 | $0 |
| VANGUARD BD INDEX FDS |
$0 (exited) | ||
| BND | 0 | -3,108 | $0 |
| CHUBB LIMITED |
$0 (exited) | ||
| CB | 0 | -1,084 | $0 |
| AMPLIFY ETF TR |
$0 (exited) | ||
| DIVO | 0 | -6,179 | $0 |
| DOMINOS PIZZA INC |
$0 (exited) | ||
| DPZ | 0 | -600 | $0 |
| EDWARDS LIFESCIENCES CORP |
$0 (exited) | ||
| EW | 0 | -4,874 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -146,500 | $0 |
| Call | 0 | -400 | $0 |
| FIRST LONG IS CORP |
$0 (exited) | ||
| FLIC | 0 | -11,000 | $0 |
| GAMING & LEISURE PPTYS INC |
$0 (exited) | ||
| GLPI | 0 | -11,558 | $0 |
| GENWORTH FINL INC |
$0 (exited) | ||
| GNW | 0 | -27,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBB | 0 | -2,422 | $0 |
| NUVEEN PFD & INCOME SECS FD |
$0 (exited) | ||
| JPS | 0 | -16,500 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JPST | 0 | -4,375 | $0 |
| MAMAS CREATIONS INC |
$0 (exited) | ||
| MMMB | 0 | -32,816 | $0 |
| PRUDENTIAL FINL INC |
$0 (exited) | ||
| PRU | 0 | -2,568 | $0 |
| SEELOS THERAPEUTICS INC |
$0 (exited) | ||
| SEEL | 0 | -11,000 | $0 |
| UNUM GROUP |
$0 (exited) | ||
| UNM | 0 | -5,500 | $0 |
| US BANCORP DEL |
$0 (exited) | ||
| USB | 0 | -6,150 | $0 |
| VISTRA CORP |
$0 (exited) | ||
| VST | 0 | -11,145 | $0 |
| WESTERN MIDSTREAM PARTNERS L |
$0 (exited) | ||
| WES | 0 | -8,617 | $0 |
| WP CAREY INC |
0 | -4,300 | $0 (exited) |
| WPC | 0 | -4,300 | $0 |
See Summary: Alpha Cubed Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Alpha Cubed Investments LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +162,608 | +$21,601 |
| LQD | +115,712 | +$12,805 |
| VCIT | +157,321 | +$12,787 |
| XBI | +98,533 | +$8,798 |
| GOVT | +190,892 | +$4,398 |
| IYZ | +94,505 | +$2,151 |
| TWLO | +18,915 | +$1,435 |
| LRCX | +1,583 | +$1,240 |
| XLY | +3,763 | +$673 |
| TGT | +2,950 | +$420 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -146,900 | -$16,556 |
| BMY | -10,788 | -$626 |
| GLPI | -11,558 | -$526 |
| VST | -11,145 | -$370 |
| EW | -4,874 | -$338 |
| AX | -7,900 | -$299 |
| IBB | -2,422 | -$296 |
| UNM | -5,500 | -$271 |
| PRU | -2,568 | -$244 |
| WES | -8,617 | -$235 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLU | +179,869 | +$11,427 |
| BOND | +174,430 | +$16,136 |
| AMD | +142,873 | +$21,833 |
| PWR | +80,290 | +$19,004 |
| KO | +79,677 | +$5,753 |
| VEA | +66,634 | +$3,213 |
| FIS | +52,223 | +$3,657 |
| GOOGL | +47,862 | +$10,689 |
| AMT | +47,309 | +$13,628 |
| CVX | +47,240 | +$6,682 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TOTL | -442,435 | -$16,933 |
| VCSH | -179,172 | -$13,312 |
| JOB | -177,472 | -$122 |
| AGG | -146,172 | -$13,193 |
| AEP | -110,434 | -$7,284 |
| ISRG | -50,068 | -$11,336 |
| UL | -47,636 | -$2,476 |
| IEF | -30,654 | -$2,792 |
| NEE | -27,588 | -$1,218 |
|
Size ($ in 1000's)
At 12/31/2023: $1,787,855 At 09/30/2023: $1,487,530 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 |
