0001085146-22-000178.txt : 20220119
0001085146-22-000178.hdr.sgml : 20220119
20220118183919
ACCESSION NUMBER: 0001085146-22-000178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220119
DATE AS OF CHANGE: 20220118
EFFECTIVENESS DATE: 20220119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Cubed Investments, LLC
CENTRAL INDEX KEY: 0001580830
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: 22536271
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
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12-31-2021
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Alpha Cubed Investments, LLC
18301 VON KARMAN AVE,
SUITE 900
IRVINE
CA
92612
13F HOLDINGS REPORT
028-16098
N
Christina Walsh
Chief Complaince Officer
800-701-2457
/s/ Christina Walsh
Newport Beach
CA
01-17-2022
0
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
691543102
632
82030
SH
SOLE
0
0
82030
PALO ALTO NETWORKS INC
COM
697435105
18389
33028
SH
SOLE
0
0
33028
PAYPAL HLDGS INC
COM
70450Y103
13104
69490
SH
SOLE
0
0
69490
PEPSICO INC
COM
713448108
445
2561
SH
SOLE
0
0
2561
PFIZER INC
COM
717081103
24159
409135
SH
SOLE
0
0
409135
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6176
60814
SH
SOLE
0
0
60814
PNC FINL SVCS GROUP INC
COM
693475105
203
1010
SH
SOLE
0
0
1010
PRICE T ROWE GROUP INC
COM
74144T108
240
1223
SH
SOLE
0
0
1223
PROCTER AND GAMBLE CO
COM
742718109
15983
97706
SH
SOLE
0
0
97706
PROSHARES TR
S&P 500 DV ARIST
74348A467
296
3011
SH
SOLE
0
0
3011
PRUDENTIAL FINL INC
COM
744320102
704
6506
SH
SOLE
0
0
6506
QUALCOMM INC
COM
747525103
5332
29155
SH
SOLE
0
0
29155
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
517
6005
SH
SOLE
0
0
6005
REALTY INCOME CORP
COM
756109104
1450
20258
SH
SOLE
0
0
20258
REGENERON PHARMACEUTICALS
COM
75886F107
245
388
SH
SOLE
0
0
388
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3578
32675
SH
SOLE
0
0
32675
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4174
25729
SH
SOLE
0
0
25729
ROSS STORES INC
COM
778296103
632
5527
SH
SOLE
0
0
5527
S&P GLOBAL INC
COM
78409V104
963
2040
SH
SOLE
0
0
2040
SALESFORCE COM INC
COM
79466L302
8157
32098
SH
SOLE
0
0
32098
SCHLUMBERGER LTD
COM STK
806857108
2003
66888
SH
SOLE
0
0
66888
SCHWAB CHARLES CORP
COM
808513105
288
3425
SH
SOLE
0
0
3425
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3775
33400
SH
SOLE
0
0
33400
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
254
3143
SH
SOLE
0
0
3143
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1393
19025
SH
SOLE
0
0
19025
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
811
10079
SH
SOLE
0
0
10079
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
757
7396
SH
SOLE
0
0
7396
SCIENCE APPLICATIONS INTL CO
COM
808625107
293
3500
SH
SOLE
0
0
3500
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3050
54950
SH
SOLE
0
0
54950
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
523
3007
SH
SOLE
0
0
3007
SEMPRA
COM
816851109
572
4324
SH
SOLE
0
0
4324
SERVICE CORP INTL
COM
817565104
213
3000
SH
SOLE
0
0
3000
SERVICE PPTYS TR
COM SH BEN INT
81761L102
109
12400
SH
SOLE
0
0
12400
SERVICENOW INC
COM
81762P102
277
427
SH
SOLE
0
0
427
SHERWIN WILLIAMS CO
COM
824348106
6633
18834
SH
SOLE
0
0
18834
SHOPIFY INC
CL A
82509L107
767
557
SH
SOLE
0
0
557
SIMON PPTY GROUP INC NEW
COM
828806109
586
3666
SH
SOLE
0
0
3666
SOUTHERN CO
COM
842587107
648
9443
SH
SOLE
0
0
9443
SOUTHWEST AIRLS CO
COM
844741108
496
11580
SH
SOLE
0
0
11580
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
392
1079
SH
SOLE
0
0
1079
SPDR GOLD TR
GOLD SHS
78463V107
1897
11096
SH
SOLE
0
0
11096
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10951
23056
SH
SOLE
0
0
23056
SPDR SER TR
PRTFLO S&P500 GW
78464A409
529
7303
SH
SOLE
0
0
7303
SPDR SER TR
S&P DIVID ETF
78464A763
12350
95644
SH
SOLE
0
0
95644
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
14859
313878
SH
SOLE
0
0
313878
STARBUCKS CORP
COM
855244109
14256
121880
SH
SOLE
0
0
121880
STRYKER CORPORATION
COM
863667101
455
1700
SH
SOLE
0
0
1700
SVB FINANCIAL GROUP
COM
78486Q101
688
1014
SH
SOLE
0
0
1014
SYNCHRONY FINANCIAL
COM
87165B103
251
5407
SH
SOLE
0
0
5407
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
238
1977
SH
SOLE
0
0
1977
TARGET CORP
COM
87612E106
596
2576
SH
SOLE
0
0
2576
TESLA INC
COM
88160R101
4258
4029
SH
SOLE
0
0
4029
TEXAS INSTRS INC
COM
882508104
24830
131747
SH
SOLE
0
0
131747
THE TRADE DESK INC
COM CL A
88339J105
524
5721
SH
SOLE
0
0
5721
THERMO FISHER SCIENTIFIC INC
COM
883556102
348
521
SH
SOLE
0
0
521
TRAVELERS COMPANIES INC
COM
89417E109
222
1419
SH
SOLE
0
0
1419
TWO HBRS INVT CORP
COM NEW
90187B408
58
10000
SH
SOLE
0
0
10000
TYSON FOODS INC
CL A
902494103
29078
333621
SH
SOLE
0
0
333621
UNION PAC CORP
COM
907818108
16760
66527
SH
SOLE
0
0
66527
UNITED PARCEL SERVICE INC
CL B
911312106
31950
149063
SH
SOLE
0
0
149063
UNITEDHEALTH GROUP INC
COM
91324P102
17230
34314
SH
SOLE
0
0
34314
US BANCORP DEL
COM NEW
902973304
347
6182
SH
SOLE
0
0
6182
VALERO ENERGY CORP
COM
91913Y100
308
4106
SH
SOLE
0
0
4106
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
300
1983
SH
SOLE
0
0
1983
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1636
20235
SH
SOLE
0
0
20235
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
263
3099
SH
SOLE
0
0
3099
VANGUARD INDEX FDS
GROWTH ETF
922908736
941
2933
SH
SOLE
0
0
2933
VANGUARD INDEX FDS
MID CAP ETF
922908629
2851
11190
SH
SOLE
0
0
11190
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
245
2110
SH
SOLE
0
0
2110
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5958
13647
SH
SOLE
0
0
13647
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2543
11253
SH
SOLE
0
0
11253
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6648
27533
SH
SOLE
0
0
27533
VANGUARD INDEX FDS
VALUE ETF
922908744
686
4664
SH
SOLE
0
0
4664
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2022
32998
SH
SOLE
0
0
32998
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5497
80553
SH
SOLE
0
0
80553
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3622
33719
SH
SOLE
0
0
33719
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40579
499372
SH
SOLE
0
0
499372
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
270
1233
SH
SOLE
0
0
1233
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11144
64885
SH
SOLE
0
0
64885
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
454
8899
SH
SOLE
0
0
8899
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1313
11713
SH
SOLE
0
0
11713
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
379
2252
SH
SOLE
0
0
2252
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
3020
28270
SH
SOLE
0
0
28270
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3855
14782
SH
SOLE
0
0
14782
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
294
864
SH
SOLE
0
0
864
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
431
4465
SH
SOLE
0
0
4465
VANGUARD WORLD FDS
INF TECH ETF
92204A702
681
1486
SH
SOLE
0
0
1486
VERIZON COMMUNICATIONS INC
COM
92343V104
24723
475813
SH
SOLE
0
0
475813
VISA INC
COM CL A
92826C839
21291
98248
SH
SOLE
0
0
98248
VISTRA CORP
COM
92840M102
250
11000
SH
SOLE
0
0
11000
VULCAN MATLS CO
COM
929160109
2359
11364
SH
SOLE
0
0
11364
WALMART INC
COM
931142103
4718
32609
SH
SOLE
0
0
32609
WASTE MGMT INC DEL
COM
94106L109
221
1323
SH
SOLE
0
0
1323
WEC ENERGY GROUP INC
COM
92939U106
423
4355
SH
SOLE
0
0
4355
WELLS FARGO CO NEW
COM
949746101
6331
131942
SH
SOLE
0
0
131942
WHIRLPOOL CORP
COM
963320106
642
2737
SH
SOLE
0
0
2737
WP CAREY INC
COM
92936U109
365
4450
SH
SOLE
0
0
4450
YELLOWSTONE ACQUISITION CO
*W EXP 10/21/202
98566K113
17
20550
SH
SOLE
0
0
20550
ZOETIS INC
CL A
98978V103
456
1867
SH
SOLE
0
0
1867