Chief Complaince Officer

0001085146-23-000351.txt : 20230125 0001085146-23-000351.hdr.sgml : 20230125 20230125073438 ACCESSION NUMBER: 0001085146-23-000351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23549781 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 12-31-2022 12-31-2022 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 01-24-2023 0 282 1321145031 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 218428 2900 SH SOLE 0 0 2900 ABBOTT LABS COM 002824100 BBG001S5N9M6 1017088 9264 SH SOLE 0 0 9264 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1675323 10366 SH SOLE 0 0 10366 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 310602 1164 SH SOLE 0 0 1164 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3550223 10550 SH SOLE 0 0 10550 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6408927 98949 SH SOLE 0 0 98949 AGNC INVT CORP COM 00123Q104 BBG001T074G2 1293543 124980 SH SOLE 0 0 124980 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 343944 4080 SH SOLE 0 0 4080 ALLSTATE CORP COM 020002101 BBG001S9BM06 382256 2819 SH SOLE 0 0 2819 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22164363 251211 SH SOLE 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29000 SH SOLE 0 0 29000 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2606835 30365 SH SOLE 0 0 30365 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 243500 12571 SH SOLE 0 0 12571 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 545720 1589 SH SOLE 0 0 1589 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 75078 23316 SH SOLE 0 0 23316 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 1083768 66245 SH SOLE 0 0 66245 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7184746 22747 SH SOLE 0 0 22747 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 825002 3850 SH SOLE 0 0 3850 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 621128 44052 SH SOLE 0 0 44052 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 216219 530 SH SOLE 0 0 530 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 381560 1732 SH SOLE 0 0 1732 INTEL CORP COM 458140100 BBG001S5SF65 860852 32571 SH SOLE 0 0 32571 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7922279 77223 SH SOLE 0 0 77223 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1155161 8199 SH SOLE 0 0 8199 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11764027 44334 SH SOLE 0 0 44334 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 152154 16050 SH SOLE 0 0 16050 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 429451 17790 SH SOLE 0 0 17790 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 213229 4531 SH SOLE 0 0 4531 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2159194 15286 SH SOLE 0 0 15286 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1549542 35217 SH SOLE 0 0 35217 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11585309 43508 SH SOLE 0 0 43508 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3741342 39062 SH SOLE 0 0 39062 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 475701 8478 SH SOLE 0 0 8478 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 293452 5869 SH SOLE 0 0 5869 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 219112 2102 SH SOLE 0 0 2102 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 233666 966 SH SOLE 0 0 966 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 821712 9690 SH SOLE 0 0 9690 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2248822 5853 SH SOLE 0 0 5853 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 25914579 267188 SH SOLE 0 0 267188 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 225482 2692 SH SOLE 0 0 2692 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 322813 3809 SH SOLE 0 0 3809 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 7111950 141306 SH SOLE 0 0 141306 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 566435 13020 SH SOLE 0 0 13020 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 404535 3837 SH SOLE 0 0 3837 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1670713 12725 SH SOLE 0 0 12725 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1254833 3606 SH SOLE 0 0 3606 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 362181 3905 SH SOLE 0 0 3905 ISHARES TR 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SOLE 0 0 59093 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1037181 37108 SH SOLE 0 0 37108 ONEOK INC NEW COM 682680103 BBG001S5TWK1 333186 5071 SH SOLE 0 0 5071 ORACLE CORP COM 68389X105 BBG001S5SJG6 4070567 49799 SH SOLE 0 0 49799 OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 469168 92538 SH SOLE 0 0 92538 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1038313 22450 SH SOLE 0 0 22450 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 17571435 125924 SH SOLE 0 0 125924 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 889823 12494 SH SOLE 0 0 12494 PEPSICO INC COM 713448108 BBG001S695T1 753035 4168 SH SOLE 0 0 4168 PFIZER INC COM 717081103 BBG001S5V466 17119962 334113 SH SOLE 0 0 334113 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 482384 4766 SH SOLE 0 0 4766 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1932943 19594 SH SOLE 0 0 19594 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 59280 12000 SH SOLE 0 0 12000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12956512 85488 SH SOLE 0 0 85488 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 246024 2734 SH SOLE 0 0 2734 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 513810 5166 SH SOLE 0 0 5166 QUALCOMM INC COM 747525103 BBG001S6VS70 14589005 132700 SH SOLE 0 0 132700 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 16242188 113980 SH SOLE 0 0 113980 RADNET INC COM 750491102 BBG001S75DK5 283392 15050 SH SOLE 0 0 15050 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1072225 10625 SH SOLE 0 0 10625 REALTY INCOME CORP COM 756109104 BBG001S884K0 1552251 24472 SH SOLE 0 0 24472 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 9047297 63673 SH SOLE 0 0 63673 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 5209996 25736 SH SOLE 0 0 25736 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 261414 605 SH SOLE 0 0 605 ROSS STORES INC COM 778296103 BBG001S5VRS1 665429 5733 SH SOLE 0 0 5733 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 656012 1959 SH SOLE 0 0 1959 SALESFORCE INC COM 79466L302 BBG001SDLP09 417791 3151 SH SOLE 0 0 3151 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9854634 184337 SH SOLE 0 0 184337 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 420518 5051 SH SOLE 0 0 5051 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3087409 68900 SH SOLE 0 0 68900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4880854 64613 SH SOLE 0 0 64613 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1807899 27384 SH SOLE 0 0 27384 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 646259 9850 SH SOLE 0 0 9850 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 596996 14737 SH SOLE 0 0 14737 SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 7470 11002 SH SOLE 0 0 11002 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1751207 20021 SH SOLE 0 0 20021 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 738394 21590 SH SOLE 0 0 21590 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5223342 141439 SH SOLE 0 0 141439 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 200025 2683 SH SOLE 0 0 2683 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 826919 6087 SH SOLE 0 0 6087 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 407277 4147 SH SOLE 0 0 4147 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2169866 30778 SH SOLE 0 0 30778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 942143 7571 SH SOLE 0 0 7571 SEMPRA COM 816851109 BBG001SBVZ73 650595 4210 SH SOLE 0 0 4210 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 207420 3000 SH SOLE 0 0 3000 SERVICENOW INC COM 81762P102 BBG001T4JFC0 350996 904 SH SOLE 0 0 904 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 613008 2583 SH SOLE 0 0 2583 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 516900 4400 SH SOLE 0 0 4400 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 20353 102582 SH SOLE 0 0 102582 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLD8 35910 13500 SH SOLE 0 0 13500 SOUTHERN CO COM 842587107 BBG001S5W777 541087 7577 SH SOLE 0 0 7577 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 520851 1572 SH SOLE 0 0 1572 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9931308 25969 SH SOLE 0 0 25969 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 228571 7181 SH SOLE 0 0 7181 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 346329 6835 SH SOLE 0 0 6835 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7893390 63092 SH SOLE 0 0 63092 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 23458008 585864 SH SOLE 0 0 585864 STARBUCKS CORP COM 855244109 BBG001S72KH6 17579021 177208 SH SOLE 0 0 177208 STRYKER CORPORATION COM 863667101 BBG001S8FR03 436659 1786 SH SOLE 0 0 1786 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 250853 1090 SH SOLE 0 0 1090 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 374014 5021 SH SOLE 0 0 5021 TARGET CORP COM 87612E106 BBG001SC0K41 10640809 71396 SH SOLE 0 0 71396 TERAWULF INC COM 88080T104 BBG0122MC919 33335 50082 SH SOLE 0 0 50082 TESLA INC COM 88160R101 BBG001SQKGD7 4416628 35855 SH SOLE 0 0 35855 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21211485 128383 SH SOLE 0 0 128383 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 264497 5900 SH SOLE 0 0 5900 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 351024 637 SH SOLE 0 0 637 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 363731 1940 SH SOLE 0 0 1940 TYSON FOODS INC CL A 902494103 BBG001S871D5 14550572 233744 SH SOLE 0 0 233744 UNION PAC CORP COM 907818108 BBG001S5X2M0 17446888 84256 SH SOLE 0 0 84256 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 28983113 166723 SH SOLE 0 0 166723 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23947832 45169 SH SOLE 0 0 45169 UNUM GROUP COM 91529Y106 BBG001S5X2J4 287210 7000 SH SOLE 0 0 7000 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 264208 6058 SH SOLE 0 0 6058 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 599466 22186 SH SOLE 0 0 22186 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 277739 1983 SH SOLE 0 0 1983 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 815388 10831 SH SOLE 0 0 10831 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 914455 4291 SH SOLE 0 0 4291 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2241774 10999 SH SOLE 0 0 10999 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 18630256 53026 SH SOLE 0 0 53026 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20943 1200 SH Put SOLE 0 0 1200 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1824686 9942 SH SOLE 0 0 9942 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7869540 41161 SH SOLE 0 0 41161 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1687518 12022 SH SOLE 0 0 12022 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2346609 27226 SH SOLE 0 0 27226 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 206487 2664 SH SOLE 0 0 2664 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 808497 13983 SH SOLE 0 0 13983 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 19845156 263933 SH SOLE 0 0 263933 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10125345 66680 SH SOLE 0 0 66680 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 376723 8976 SH SOLE 0 0 8976 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2401304 22191 SH SOLE 0 0 22191 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 269964 2039 SH SOLE 0 0 2039 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2233696 21718 SH SOLE 0 0 21718 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1852161 10764 SH SOLE 0 0 10764 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 222549 1835 SH SOLE 0 0 1835 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 242345 977 SH SOLE 0 0 977 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 586117 1835 SH SOLE 0 0 1835 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 203202 1325 SH SOLE 0 0 1325 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 22850076 579951 SH SOLE 0 0 579951 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 881332 14199 SH SOLE 0 0 14199 VISA INC COM CL A 92826C839 BBG001SRCFY3 21930596 105557 SH SOLE 0 0 105557 VISTRA CORP COM 92840M102 BBG00DXDL6R0 258564 11145 SH SOLE 0 0 11145 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1294063 7390 SH SOLE 0 0 7390 WALMART INC COM 931142103 BBG001S5XH92 1652819 11657 SH SOLE 0 0 11657 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 214442 1367 SH SOLE 0 0 1367 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 458111 4886 SH SOLE 0 0 4886 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7268217 176029 SH SOLE 0 0 176029 WP CAREY INC COM 92936U109 BBG001S67MM3 347768 4450 SH SOLE 0 0 4450 ZOETIS INC CL A 98978V103 BBG0039320P7 3362164 22942 SH SOLE 0 0 22942