Filed: 11/4/2022ACC: 0001085146-22-003771
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.28M
Total AUM (reported)
14.11M
Total Shares
Allocation by class
COM$868.8K67.8%
FLTG RATE NT ETF$40.9K3.2%
SHS$35.7K2.8%
CL A$34.2K2.7%
CL B$28.4K2.2%
CL B NEW$24.8K1.9%
CAP STK CL A$24.0K1.9%
Portfolio Concentration
Top 3$196.9K15.4%
4–10$211.7K16.5%
11–25$331.4K25.9%
Rest$541.2K42.2%
Top 3 weight
15.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 14.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
APPLE INC
SOLEShares637.14K
TypeSH
Market value$88.1K
6.87%
Sole
0.00
Shared
0.00
None
637.14K
MICROSOFT CORP
SOLEShares291.63K
TypeSH
Market value$67.9K
5.30%
Sole
0.00
Shared
0.00
None
291.63K
ISHARES TR
SOLEShares813.62K
TypeSH
Market value$40.9K
3.19%
Sole
0.00
Shared
0.00
None
813.62K
JPMORGAN CHASE & CO
SOLEShares327.13K
TypeSH
Market value$34.2K
2.67%
Sole
0.00
Shared
0.00
None
327.13K
JOHNSON & JOHNSON
SOLEShares206.88K
TypeSH
Market value$33.8K
2.64%
Sole
0.00
Shared
0.00
None
206.88K
MERCK & CO INC
SOLEShares371.73K
TypeSH
Market value$32.0K
2.50%
Sole
0.00
Shared
0.00
None
371.73K
AMERICAN ELEC PWR CO INC
SOLEShares332.89K
TypeSH
Market value$28.8K
2.25%
Sole
0.00
Shared
0.00
None
332.89K
MCDONALDS CORP
SOLEShares122.90K
TypeSH
Market value$28.4K
2.21%
Sole
0.00
Shared
0.00
None
122.90K
COCA COLA CO
SOLEShares490.63K
TypeSH
Market value$27.5K
2.15%
Sole
0.00
Shared
0.00
None
490.63K
UNITED PARCEL SERVICE INC
SOLEShares167.41K
TypeSH
Market value$27.0K
2.11%
Sole
0.00
Shared
0.00
None
167.41K
AMAZON COM INC
SOLEShares238.71K
TypeSH
Market value$27.0K
2.11%
Sole
0.00
Shared
0.00
None
238.71K
CISCO SYS INC
SOLEShares669.89K
TypeSH
Market value$26.8K
2.09%
Sole
0.00
Shared
0.00
None
669.89K
METLIFE INC
SOLEShares435.21K
TypeSH
Market value$26.5K
2.06%
Sole
0.00
Shared
0.00
None
435.21K
TEXAS INSTRS INC
SOLEShares168.97K
TypeSH
Market value$26.2K
2.04%
Sole
0.00
Shared
0.00
None
168.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares92.91K
TypeSH
Market value$24.8K
1.94%
Sole
0.00
Shared
0.00
None
92.91K
ALPHABET INC
SOLEShares250.70K
TypeSH
Market value$24.0K
1.87%
Sole
0.00
Shared
0.00
None
250.70K
VANGUARD SCOTTSDALE FDS
SOLEShares311.20K
TypeSH
Market value$23.1K
1.80%
Sole
0.00
Shared
0.00
None
311.20K
MEDTRONIC PLC
SOLEShares267.70K
TypeSH
Market value$21.6K
1.69%
Sole
0.00
Shared
0.00
None
267.70K
UNITEDHEALTH GROUP INC
SOLEShares40.29K
TypeSH
Market value$20.3K
1.59%
Sole
0.00
Shared
0.00
None
40.29K
TYSON FOODS INC
SOLEShares298K
TypeSH
Market value$19.6K
1.53%
Sole
0.00
Shared
0.00
None
298K
AMERICAN TOWER CORP NEW
SOLEShares88.85K
TypeSH
Market value$19.1K
1.49%
Sole
0.00
Shared
0.00
None
88.85K
VERIZON COMMUNICATIONS INC
SOLEShares499.61K
TypeSH
Market value$19.0K
1.48%
Sole
0.00
Shared
0.00
None
499.61K
AMGEN INC
SOLEShares80.80K
TypeSH
Market value$18.2K
1.42%
Sole
0.00
Shared
0.00
None
80.80K
PFIZER INC
SOLEShares403.17K
TypeSH
Market value$17.6K
1.38%
Sole
0.00
Shared
0.00
None
403.17K
NETFLIX INC
SOLEShares74.83K
TypeSH
Market value$17.6K
1.38%
Sole
0.00
Shared
0.00
None
74.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 637.14K | SH | $88.1K 6.87% | 0.00 | 0.00 | 637.14K |
MICROSOFT CORPSOLE | COM | 291.63K | SH | $67.9K 5.30% | 0.00 | 0.00 | 291.63K |
ISHARES TRSOLE | FLTG RATE NT ETF | 813.62K | SH | $40.9K 3.19% | 0.00 | 0.00 | 813.62K |
JPMORGAN CHASE & COSOLE | COM | 327.13K | SH | $34.2K 2.67% | 0.00 | 0.00 | 327.13K |
JOHNSON & JOHNSONSOLE | COM | 206.88K | SH | $33.8K 2.64% | 0.00 | 0.00 | 206.88K |
MERCK & CO INCSOLE | COM | 371.73K | SH | $32.0K 2.50% | 0.00 | 0.00 | 371.73K |
AMERICAN ELEC PWR CO INCSOLE | COM | 332.89K | SH | $28.8K 2.25% | 0.00 | 0.00 | 332.89K |
MCDONALDS CORPSOLE | COM | 122.90K | SH | $28.4K 2.21% | 0.00 | 0.00 | 122.90K |
COCA COLA COSOLE | COM | 490.63K | SH | $27.5K 2.15% | 0.00 | 0.00 | 490.63K |
UNITED PARCEL SERVICE INCSOLE | CL B | 167.41K | SH | $27.0K 2.11% | 0.00 | 0.00 | 167.41K |
AMAZON COM INCSOLE | COM | 238.71K | SH | $27.0K 2.11% | 0.00 | 0.00 | 238.71K |
CISCO SYS INCSOLE | COM | 669.89K | SH | $26.8K 2.09% | 0.00 | 0.00 | 669.89K |
METLIFE INCSOLE | COM | 435.21K | SH | $26.5K 2.06% | 0.00 | 0.00 | 435.21K |
TEXAS INSTRS INCSOLE | COM | 168.97K | SH | $26.2K 2.04% | 0.00 | 0.00 | 168.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 92.91K | SH | $24.8K 1.94% | 0.00 | 0.00 | 92.91K |
ALPHABET INCSOLE | CAP STK CL A | 250.70K | SH | $24.0K 1.87% | 0.00 | 0.00 | 250.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 311.20K | SH | $23.1K 1.80% | 0.00 | 0.00 | 311.20K |
MEDTRONIC PLCSOLE | SHS | 267.70K | SH | $21.6K 1.69% | 0.00 | 0.00 | 267.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 40.29K | SH | $20.3K 1.59% | 0.00 | 0.00 | 40.29K |
TYSON FOODS INCSOLE | CL A | 298K | SH | $19.6K 1.53% | 0.00 | 0.00 | 298K |
AMERICAN TOWER CORP NEWSOLE | COM | 88.85K | SH | $19.1K 1.49% | 0.00 | 0.00 | 88.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 499.61K | SH | $19.0K 1.48% | 0.00 | 0.00 | 499.61K |
AMGEN INCSOLE | COM | 80.80K | SH | $18.2K 1.42% | 0.00 | 0.00 | 80.80K |
PFIZER INCSOLE | COM | 403.17K | SH | $17.6K 1.38% | 0.00 | 0.00 | 403.17K |
NETFLIX INCSOLE | COM | 74.83K | SH | $17.6K 1.38% | 0.00 | 0.00 | 74.83K |
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