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
Apple Inc.	AAPL	Common	691,291	-14,985	134,089,625,000	42,323,226,000	9.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	280,930	-18,203	95,667,909,000	23,929,806,000	6.45	0.00	Hist	06/30/2023
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	131,487	21,002	44,836,978,000	10,708,242,000	3.02		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
JOHNSON & JOHNSON	JNJ	Common	218,335	18,067	36,138,819,000	761,523,000	2.44		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
JPMORGAN CHASE & CO	JPM	Common	212,271	-18,273	30,872,763,000	-43,206,000	2.08		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
Merck & Co., Inc.	MRK	COM	255,020	-33,569	29,426,740,000	-2,592,235,000	1.98		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	AGG	LEHMAN AGG BND	268,520	1,332	26,301,575,000	386,996,000	1.77		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
MCDONALDS CORP	MCD	Common	86,198	-15,790	25,722,388,000	-1,154,586,000	1.73	0.01	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
NETFLIX INC	NFLX	Common	56,754	-3,122	24,999,569,000	7,343,334,000	1.69	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	58,804	-49,009	24,875,071,000	9,119,299,000	1.68	0.00	Hist	06/30/2023
SSGA Active Trust	TOTL	Common	586,474	610	23,781,522,000	323,514,000	1.60		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	131,288	-35,435	23,533,300,000	-5,449,813,000	1.59		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	277,161	-23,269	23,336,961,000	-5,188,896,000	1.57	0.05	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
COCA COLA CO	KO	Common	385,389	-45,089	23,208,119,000	-4,174,596,000	1.56		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
AMGEN INC	AMGN	Common	98,555	29,540	21,881,240,000	3,755,183,000	1.48	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	118,406	-9,977	21,315,395,000	103,910,000	1.44		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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	264,925	992	20,044,219,000	199,063,000	1.35		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	38,551	935	17,747,983,000	-551,798,000	1.20	0.02	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
UNION PACIFIC CORP	UNP	Common	85,744	1,488	17,545,008,000	98,120,000	1.18	0.01	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
NEXTERA ENERGY INC	FPL	common	217,904	34,388	16,168,484,000	826,516,000	1.09		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	29,024	-6,146	15,625,996,000	-428,990,000	1.05		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	79,007	-34,973	15,520,937,000	-721,251,000	1.05	0.05	Hist	06/30/2023
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