Alhambra Investment Management as of Dec. 31, 2023
Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 8.7 | $15M | 247k | 59.32 | |
| Apple (AAPL) | 6.4 | $11M | 56k | 192.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.8 | $6.4M | 72k | 88.36 | |
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $5.8M | 149k | 39.03 | |
| Ishares Tr Global Reit Etf (REET) | 2.9 | $4.8M | 199k | 24.18 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.2M | 6.4k | 660.08 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $3.6M | 33k | 108.41 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.9 | $3.2M | 241k | 13.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 8.3k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.7M | 20k | 139.69 | |
| CSX Corporation (CSX) | 1.5 | $2.5M | 73k | 34.67 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $2.5M | 26k | 96.39 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.3 | $2.1M | 67k | 32.17 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.3 | $2.1M | 50k | 42.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.1M | 12k | 173.89 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.2 | $2.1M | 65k | 32.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.1M | 9.8k | 213.32 | |
| Home Depot (HD) | 1.2 | $2.1M | 6.0k | 346.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 15k | 140.93 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 1.2 | $2.0M | 25k | 81.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.0M | 7.1k | 277.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | 5.4k | 356.66 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $1.9M | 16k | 117.22 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.8M | 17k | 105.43 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.0 | $1.6M | 17k | 93.19 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 20k | 78.96 | |
| Pepsi (PEP) | 0.9 | $1.6M | 9.3k | 169.84 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.5M | 4.5k | 337.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.5k | 156.75 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 28k | 50.52 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.4M | 27k | 52.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 7.7k | 170.10 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 5.0k | 260.35 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 25k | 51.31 | |
| Telephone & Data Sys Com New (TDS) | 0.8 | $1.3M | 69k | 18.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.3M | 7.0k | 179.98 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $1.3M | 11k | 117.13 | |
| General Electric Com New (GE) | 0.7 | $1.2M | 9.8k | 127.64 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 8.4k | 144.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.1M | 7.2k | 155.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.1M | 14k | 82.04 | |
| Garmin SHS (GRMN) | 0.7 | $1.1M | 8.6k | 128.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.1M | 14k | 75.53 | |
| Nextera Energy (NEE) | 0.6 | $1.0M | 17k | 60.74 | |
| Dupont De Nemours (DD) | 0.6 | $964k | 13k | 76.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $961k | 13k | 77.02 | |
| McDonald's Corporation (MCD) | 0.6 | $960k | 3.2k | 296.50 | |
| Chevron Corporation (CVX) | 0.6 | $947k | 6.3k | 149.15 | |
| Amgen (AMGN) | 0.6 | $937k | 3.3k | 288.02 | |
| PNC Financial Services (PNC) | 0.5 | $903k | 5.8k | 154.85 | |
| Procter & Gamble Company (PG) | 0.5 | $839k | 5.7k | 146.54 | |
| Biogen Idec (BIIB) | 0.5 | $833k | 3.2k | 258.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $817k | 8.0k | 101.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $810k | 2.3k | 350.91 | |
| American Express Company (AXP) | 0.5 | $797k | 4.3k | 187.34 | |
| Merck & Co (MRK) | 0.5 | $796k | 7.3k | 109.02 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $782k | 1.3k | 596.60 | |
| Amazon (AMZN) | 0.5 | $781k | 5.1k | 151.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $778k | 15k | 51.27 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $776k | 8.5k | 91.41 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $772k | 1.7k | 460.70 | |
| Coca-Cola Company (KO) | 0.4 | $723k | 12k | 58.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $714k | 7.1k | 99.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $705k | 7.3k | 96.01 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $704k | 14k | 50.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $694k | 3.6k | 191.17 | |
| Lowe's Companies (LOW) | 0.4 | $690k | 3.1k | 222.55 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.4 | $668k | 9.7k | 69.21 | |
| Automatic Data Processing (ADP) | 0.4 | $658k | 2.8k | 232.97 | |
| Autodesk (ADSK) | 0.4 | $649k | 2.7k | 243.48 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $646k | 13k | 48.45 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $641k | 7.6k | 84.14 | |
| Yum! Brands (YUM) | 0.4 | $639k | 4.9k | 130.65 | |
| Cigna Corp (CI) | 0.4 | $621k | 2.1k | 299.45 | |
| Carlisle Companies (CSL) | 0.4 | $617k | 2.0k | 312.43 | |
| Danaher Corporation (DHR) | 0.4 | $612k | 2.6k | 231.37 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $606k | 12k | 50.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $594k | 9.2k | 64.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $592k | 3.8k | 157.65 | |
| Stryker Corporation (SYK) | 0.3 | $581k | 1.9k | 299.46 | |
| Oracle Corporation (ORCL) | 0.3 | $576k | 5.5k | 105.43 | |
| GSK Sponsored Adr (GSK) | 0.3 | $572k | 15k | 37.06 | |
| Iac Com New (IAC) | 0.3 | $566k | 11k | 52.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $563k | 5.2k | 108.25 | |
| UnitedHealth (UNH) | 0.3 | $552k | 1.0k | 526.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $550k | 5.1k | 107.49 | |
| Prologis (PLD) | 0.3 | $532k | 4.0k | 133.30 | |
| Tesla Motors (TSLA) | 0.3 | $522k | 2.1k | 248.48 | |
| Shell Spon Ads (SHEL) | 0.3 | $519k | 7.9k | 65.80 | |
| TJX Companies (TJX) | 0.3 | $510k | 5.4k | 93.81 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $508k | 5.0k | 100.97 | |
| Walt Disney Company (DIS) | 0.3 | $507k | 5.6k | 90.28 | |
| FactSet Research Systems (FDS) | 0.3 | $501k | 1.1k | 477.05 | |
| Abbott Laboratories (ABT) | 0.3 | $496k | 4.5k | 110.07 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $491k | 1.0k | 468.14 | |
| Cintas Corporation (CTAS) | 0.3 | $480k | 797.00 | 602.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $472k | 6.1k | 77.32 | |
| Target Corporation (TGT) | 0.3 | $470k | 3.3k | 142.42 | |
| Kraft Heinz (KHC) | 0.3 | $467k | 13k | 36.98 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $463k | 6.0k | 76.94 | |
| Travelers Companies (TRV) | 0.3 | $461k | 2.4k | 190.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $453k | 854.00 | 530.79 | |
| Macerich Company (MAC) | 0.3 | $441k | 29k | 15.43 | |
| Diageo Spon Adr New (DEO) | 0.3 | $438k | 3.0k | 145.66 | |
| Abbvie (ABBV) | 0.2 | $417k | 2.7k | 154.97 | |
| Eaton Corp SHS (ETN) | 0.2 | $411k | 1.7k | 240.82 | |
| Republic Services (RSG) | 0.2 | $408k | 2.5k | 164.91 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $405k | 15k | 27.29 | |
| Verizon Communications (VZ) | 0.2 | $380k | 10k | 37.70 | |
| Nike CL B (NKE) | 0.2 | $365k | 3.4k | 108.57 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $351k | 3.7k | 94.65 | |
| Meta Platforms Cl A (META) | 0.2 | $346k | 978.00 | 353.96 | |
| Wec Energy Group (WEC) | 0.2 | $344k | 4.1k | 84.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $343k | 6.4k | 53.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $339k | 4.7k | 72.43 | |
| Intel Corporation (INTC) | 0.2 | $333k | 6.6k | 50.25 | |
| Genworth Finl Com Cl A (GNW) | 0.2 | $333k | 50k | 6.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $329k | 6.3k | 52.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $324k | 5.6k | 58.33 | |
| Constellation Brands Cl A (STZ) | 0.2 | $323k | 1.3k | 241.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $312k | 535.00 | 582.92 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $304k | 1.3k | 241.20 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $298k | 6.8k | 43.85 | |
| Pfizer (PFE) | 0.2 | $298k | 10k | 28.79 | |
| Deere & Company (DE) | 0.2 | $297k | 742.00 | 400.07 | |
| Allegion Ord Shs (ALLE) | 0.2 | $296k | 2.3k | 126.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $291k | 1.4k | 200.76 | |
| General Dynamics Corporation (GD) | 0.2 | $290k | 1.1k | 259.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $287k | 3.6k | 79.71 | |
| Mid-America Apartment (MAA) | 0.2 | $282k | 2.1k | 134.46 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $282k | 5.7k | 49.20 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $276k | 8.8k | 31.18 | |
| Electronic Arts (EA) | 0.2 | $268k | 2.0k | 136.81 | |
| Netflix (NFLX) | 0.2 | $258k | 529.00 | 486.88 | |
| Fabrinet SHS (FN) | 0.2 | $257k | 1.3k | 190.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $255k | 4.9k | 52.20 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $250k | 4.1k | 60.41 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $240k | 2.6k | 91.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $234k | 490.00 | 477.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $232k | 4.5k | 52.00 | |
| 3M Company (MMM) | 0.1 | $224k | 2.1k | 109.32 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $224k | 17k | 13.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $220k | 2.2k | 99.25 | |
| Kla Corp Com New (KLAC) | 0.1 | $220k | 378.00 | 581.30 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 2.7k | 81.01 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $220k | 1.5k | 146.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 482.00 | 453.24 | |
| BlackRock (BLK) | 0.1 | $214k | 263.00 | 811.80 | |
| Unilever Spon Adr New (UL) | 0.1 | $213k | 4.4k | 48.48 | |
| D.R. Horton (DHI) | 0.1 | $208k | 1.4k | 151.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $207k | 2.5k | 82.50 | |
| Leidos Holdings (LDOS) | 0.1 | $206k | 1.9k | 108.24 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 6.1k | 33.67 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $204k | 4.5k | 45.69 | |
| ConocoPhillips (COP) | 0.1 | $202k | 1.7k | 116.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $201k | 7.6k | 26.35 | |
| BRC Com Cl A (BRCC) | 0.0 | $61k | 17k | 3.63 | |
| Hanesbrands (HBI) | 0.0 | $46k | 10k | 4.46 | |
| Plby Group Ord (PLBY) | 0.0 | $28k | 28k | 1.00 | |
| Tellurian (TELL) | 0.0 | $13k | 17k | 0.76 |
