Alpha Cubed Investments, LLC [Rocket]

Holdings

Alpha Cubed Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	372,597	99,642	48,571,723,000	25,643,517,000	3.27		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	391,505	140,294	46,863,170,000	24,698,807,000	3.16		Hist	06/30/2023
ADOBE INC.	ADBE	Common	47,112	36,562	23,037,052,000	19,486,829,000	1.55	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	86,686	42,352	29,641,411,000	17,877,384,000	2.00		Hist	06/30/2023
CME GROUP INC.	CME	Common	137,055	77,783	25,395,008,000	15,427,879,000	1.71	0.04	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	70,948	61,292	17,456,695,000	15,143,603,000	1.18		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	126,633	709	32,355,998,000	14,784,563,000	2.18	0.04	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	67,154	31,299	17,578,903,000	13,162,275,000	1.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	131,487	21,002	44,836,978,000	10,708,242,000	3.02		Hist	06/30/2023
FISERV INC	FISV	Common	118,028	47,127	14,889,232,000	7,723,268,000	1.00	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	757,780	94,701	39,207,554,000	7,618,468,000	2.64	0.02	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	32,158	2,617	23,306,235,000	7,164,898,000	1.57		Hist	06/30/2023
Medtronic plc	MDT	COM	84,454	61,444	7,440,397,000	5,652,060,000	0.50	0.01	Hist	06/30/2023
VISA INC.	V	CL A	111,786	6,229	26,546,998,000	4,616,402,000	1.79		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	47,917	35,192	6,083,566,000	4,412,853,000	0.41		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	19,053	8,983	5,467,830,000	4,256,006,000	0.37		Hist	06/30/2023
AMGEN INC	AMGN	Common	98,555	29,540	21,881,240,000	3,755,183,000	1.48	0.02	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	207,258	30,050	20,531,024,000	2,952,003,000	1.38	0.02	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	74,274	18,052	14,404,686,000	2,493,527,000	0.97	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	53,022	7,106	6,414,071,000	2,339,939,000	0.43		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	54,633	9,464	26,258,767,000	2,310,935,000	1.77	0.01	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	78,467	1,244	8,873,090,000	950,811,000	0.60	0.01	Hist	06/30/2023
iSHARES TRUST	SHV	Common	26,224	7,798	2,896,424,000	871,049,000	0.20		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	217,904	34,388	16,168,484,000	826,516,000	1.09		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	46,711	11,494	2,356,589,000	807,047,000	0.16		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	29,095	7,377	3,018,897,000	785,201,000	0.20		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	218,335	18,067	36,138,819,000	761,523,000	2.44		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	11,074	310	2,605,934,000	753,773,000	0.18		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	23,794	852	4,097,592,000	735,428,000	0.28		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,671	818	2,973,427,000	724,605,000	0.20		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5,747	1,456	1,626,279,000	711,824,000	0.11		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	23,193	12,726	1,050,634,000	572,196,000	0.07	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	16,994	6,163	1,284,248,000	468,860,000	0.09		Hist	06/30/2023
BOEING CO	BA	Common	4,776	1,631	1,008,498,000	409,409,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	268,520	1,332	26,301,575,000	386,996,000	1.77		Hist	06/30/2023
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