Chief Complaince Officer

0001085146-24-001952.txt : 20240423 0001085146-24-001952.hdr.sgml : 20240423 20240422194816 ACCESSION NUMBER: 0001085146-24-001952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Cubed Investments, LLC CENTRAL INDEX KEY: 0001580830 ORGANIZATION NAME: IRS NUMBER: 453688199 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16098 FILM NUMBER: 24862410 BUSINESS ADDRESS: STREET 1: 18301 VON KARMAN AVE, STREET 2: SUITE 900 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 800-701-2457 MAIL ADDRESS: STREET 1: 18301 VON KARMAN AVE, STREET 2: SUITE 900 CITY: IRVINE STATE: CA ZIP: 92612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001580830 XXXXXXXX 03-31-2024 03-31-2024 false Alpha Cubed Investments, LLC

18301 VON KARMAN AVE, SUITE 900 IRVINE CA 92612

13F HOLDINGS REPORT 028-16098 000159347 801-77372 N Christina Walsh Chief Complaince Officer 800-701-2457 /s/ Christina Walsh Newport Beach CA 04-22-2024 0 295 1914320111 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 332313 3772 SH SOLE 0 0 3772 ABBOTT LABS COM 002824100 BBG001S5N9M6 811901 7143 SH SOLE 0 0 7143 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2293199 12593 SH SOLE 0 0 12593 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 85194 14999 SH SOLE 0 0 14999 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 264117 762 SH SOLE 0 0 762 ADOBE INC COM 00724F101 BBG001S5NCQ5 9972914 19764 SH SOLE 0 0 19764 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6346750 35164 SH SOLE 0 0 35164 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 437215 4020 SH SOLE 0 0 4020 ALLSTATE CORP COM 020002101 BBG001S9BM06 481660 2784 SH SOLE 0 0 2784 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 81815860 542078 SH SOLE 0 0 542078 ALPHABET 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BBG001S5VRS1 769316 5242 SH SOLE 0 0 5242 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2418419 24797 SH SOLE 0 0 24797 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 621977 1462 SH SOLE 0 0 1462 SALESFORCE INC COM 79466L302 BBG001SDLP09 1005941 3340 SH SOLE 0 0 3340 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 395399 7214 SH SOLE 0 0 7214 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 377838 5223 SH SOLE 0 0 5223 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 227720 3379 SH SOLE 0 0 3379 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 214054 3506 SH SOLE 0 0 3506 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4261786 52856 SH SOLE 0 0 52856 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2010398 26460 SH SOLE 0 0 26460 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 206192 2525 SH SOLE 0 0 2525 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2830326 29979 SH SOLE 0 0 29979 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 537556 12762 SH SOLE 0 0 12762 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1989160 15792 SH SOLE 0 0 15792 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 498822 2713 SH SOLE 0 0 2713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3460641 23425 SH SOLE 0 0 23425 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 722035 10998 SH SOLE 0 0 10998 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1527811 7336 SH SOLE 0 0 7336 SEMPRA COM 816851109 BBG001SBVZ73 630899 8783 SH SOLE 0 0 8783 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 222630 3000 SH SOLE 0 0 3000 SERVICENOW INC COM 81762P102 BBG001T4JFC0 268365 352 SH SOLE 0 0 352 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 423026 1218 SH SOLE 0 0 1218 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 15748236 204072 SH SOLE 0 0 204072 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 507794 3245 SH SOLE 0 0 3245 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 311643 177070 SH SOLE 0 0 177070 SOUTHERN CO COM 842587107 BBG001S5W777 359663 5013 SH SOLE 0 0 5013 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 263715 663 SH SOLE 0 0 663 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 429749 2089 SH SOLE 0 0 2089 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3557848 6802 SH SOLE 0 0 6802 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 205004 1124 SH SOLE 0 0 1124 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 239029 7312 SH SOLE 0 0 7312 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 437071 5975 SH SOLE 0 0 5975 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 256412 5118 SH SOLE 0 0 5118 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 17858656 188204 SH SOLE 0 0 188204 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6220612 47399 SH SOLE 0 0 47399 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 209422 4165 SH SOLE 0 0 4165 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3590520 89651 SH SOLE 0 0 89651 STARBUCKS CORP COM 855244109 BBG001S72KH6 10315812 112877 SH SOLE 0 0 112877 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1044980 2920 SH SOLE 0 0 2920 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 209447 3474 SH SOLE 0 0 3474 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 609912 4483 SH SOLE 0 0 4483 TARGET CORP COM 87612E106 BBG001SC0K41 524586 2960 SH SOLE 0 0 2960 TERAWULF INC COM 88080T104 BBG0122MC919 131716 50082 SH SOLE 0 0 50082 TESLA INC COM 88160R101 BBG001SQKGD7 5295322 30123 SH SOLE 0 0 30123 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16946416 97276 SH SOLE 0 0 97276 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 567406 1562 SH SOLE 0 0 1562 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 375906 4300 SH SOLE 0 0 4300 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 356034 613 SH SOLE 0 0 613 TJX COS INC NEW COM 872540109 BBG001S5WQ93 233063 2298 SH SOLE 0 0 2298 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 264253 1619 SH SOLE 0 0 1619 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 250392 1088 SH SOLE 0 0 1088 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 222193 2886 SH SOLE 0 0 2886 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 12324447 245556 SH SOLE 0 0 245556 UNION PAC CORP COM 907818108 BBG001S5X2M0 11653250 47384 SH SOLE 0 0 47384 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 217327 4539 SH SOLE 0 0 4539 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16137316 108574 SH SOLE 0 0 108574 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 387665 538 SH SOLE 0 0 538 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 36728286 74244 SH SOLE 0 0 74244 UNUM GROUP COM 91529Y106 BBG001S5X2J4 295130 5500 SH SOLE 0 0 5500 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 558229 19236 SH SOLE 0 0 19236 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 369989 2050 SH SOLE 0 0 2050 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1212272 3522 SH SOLE 0 0 3522 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 222441 1427 SH SOLE 0 0 1427 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 671161 2686 SH SOLE 0 0 2686 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7771774 16168 SH SOLE 0 0 16168 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1709524 7479 SH SOLE 0 0 7479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2741795 10549 SH SOLE 0 0 10549 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1978838 12151 SH SOLE 0 0 12151 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1629931 21438 SH SOLE 0 0 21438 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 499344 9868 SH SOLE 0 0 9868 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 13848364 172008 SH SOLE 0 0 172008 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 737199 12695 SH SOLE 0 0 12695 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3368276 43568 SH SOLE 0 0 43568 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8831394 48362 SH SOLE 0 0 48362 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 319263 6364 SH SOLE 0 0 6364 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2273370 18790 SH SOLE 0 0 18790 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 207416 767 SH SOLE 0 0 767 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 703160 1341 SH SOLE 0 0 1341 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 339169 1815 SH SOLE 0 0 1815 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3265013 27320 SH SOLE 0 0 27320 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3692687 12884 SH SOLE 0 0 12884 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 216722 1520 SH SOLE 0 0 1520 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21448732 511171 SH SOLE 0 0 511171 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 367013 878 SH SOLE 0 0 878 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 468025 7862 SH SOLE 0 0 7862 VISA INC COM CL A 92826C839 BBG001SRCFY3 31137591 111572 SH SOLE 0 0 111572 VISTRA CORP COM 92840M102 BBG00DXDL6R0 497649 7145 SH SOLE 0 0 7145 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2019608 7400 SH SOLE 0 0 7400 WALMART INC COM 931142103 BBG001S5XH92 2384354 39627 SH SOLE 0 0 39627 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 452358 2122 SH SOLE 0 0 2122 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 403702 4916 SH SOLE 0 0 4916 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2030569 35034 SH SOLE 0 0 35034 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 274637 7725 SH SOLE 0 0 7725 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 209032 3889 SH SOLE 0 0 3889 ZOETIS INC CL A 98978V103 BBG0039320P7 13723547 81104 SH SOLE 0 0 81104