Alhambra Investment Management as of March 31, 2024
Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.9 | $11M | 186k | 58.55 | |
| Apple (AAPL) | 5.2 | $9.5M | 55k | 171.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.5 | $6.4M | 74k | 86.48 | |
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $6.3M | 150k | 42.01 | |
| Ishares Tr National Mun Etf (MUB) | 3.4 | $6.1M | 57k | 107.60 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.7 | $5.0M | 48k | 104.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $4.8M | 83k | 58.07 | |
| Ishares Tr Global Reit Etf (REET) | 2.6 | $4.7M | 199k | 23.68 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.6M | 6.2k | 732.63 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.0 | $3.6M | 262k | 13.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $3.3M | 34k | 97.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.3M | 7.7k | 420.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.0M | 20k | 150.93 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.5 | $2.8M | 79k | 35.61 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $2.5M | 27k | 94.66 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.3 | $2.4M | 58k | 42.14 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 1.3 | $2.4M | 28k | 84.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.3M | 9.9k | 228.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $2.3M | 12k | 191.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | 5.3k | 420.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.2M | 15k | 152.26 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.2 | $2.2M | 67k | 32.68 | |
| Home Depot (HD) | 1.2 | $2.2M | 5.7k | 383.58 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.2 | $2.1M | 65k | 32.88 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.2 | $2.1M | 20k | 106.49 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.1 | $1.9M | 18k | 106.97 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.8M | 4.5k | 399.09 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.7M | 30k | 58.06 | |
| Pepsi (PEP) | 0.9 | $1.6M | 9.2k | 175.01 | |
| General Electric Com New (GE) | 0.9 | $1.6M | 9.1k | 175.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.6M | 26k | 60.74 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $1.5M | 23k | 67.39 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 7.6k | 200.30 | |
| CSX Corporation (CSX) | 0.8 | $1.5M | 41k | 37.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.2k | 158.20 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 8.4k | 169.30 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 28k | 49.91 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 4.7k | 279.08 | |
| Garmin SHS (GRMN) | 0.6 | $1.2M | 7.8k | 148.87 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 8.7k | 131.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.1M | 13k | 81.78 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 17k | 63.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.1M | 14k | 73.29 | |
| Telephone & Data Sys Com New (TDS) | 0.6 | $1.0M | 64k | 16.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $976k | 18k | 54.23 | |
| McDonald's Corporation (MCD) | 0.5 | $971k | 3.4k | 281.94 | |
| American Express Company (AXP) | 0.5 | $948k | 4.2k | 227.69 | |
| PNC Financial Services (PNC) | 0.5 | $930k | 5.8k | 161.60 | |
| Procter & Gamble Company (PG) | 0.5 | $928k | 5.7k | 162.25 | |
| Autodesk (ADSK) | 0.5 | $925k | 3.6k | 260.42 | |
| Amgen (AMGN) | 0.5 | $915k | 3.2k | 284.32 | |
| Chevron Corporation (CVX) | 0.5 | $913k | 5.8k | 157.73 | |
| Amazon (AMZN) | 0.5 | $901k | 5.0k | 180.38 | |
| Walt Disney Company (DIS) | 0.5 | $883k | 7.2k | 122.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $880k | 7.6k | 115.81 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $853k | 1.5k | 555.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $830k | 7.5k | 110.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $800k | 2.3k | 346.61 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $798k | 10k | 76.67 | |
| Lowe's Companies (LOW) | 0.4 | $790k | 3.1k | 254.73 | |
| Carlisle Companies (CSL) | 0.4 | $777k | 2.0k | 391.85 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $775k | 8.6k | 89.90 | |
| Automatic Data Processing (ADP) | 0.4 | $767k | 3.1k | 249.74 | |
| Cigna Corp (CI) | 0.4 | $753k | 2.1k | 363.19 | |
| Coca-Cola Company (KO) | 0.4 | $750k | 12k | 61.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $719k | 6.2k | 116.24 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $712k | 7.3k | 97.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $712k | 7.8k | 90.91 | |
| Stryker Corporation (SYK) | 0.4 | $701k | 2.0k | 357.87 | |
| Shell Spon Ads (SHEL) | 0.4 | $700k | 10k | 67.04 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $697k | 14k | 50.45 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.4 | $681k | 9.9k | 68.61 | |
| Yum! Brands (YUM) | 0.4 | $678k | 4.9k | 138.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $671k | 7.3k | 91.39 | |
| Oracle Corporation (ORCL) | 0.4 | $666k | 5.3k | 125.61 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $662k | 1.3k | 504.60 | |
| Danaher Corporation (DHR) | 0.4 | $660k | 2.6k | 249.75 | |
| GSK Sponsored Adr (GSK) | 0.4 | $651k | 15k | 42.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $637k | 8.0k | 79.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $623k | 10k | 60.17 | |
| Target Corporation (TGT) | 0.3 | $576k | 3.3k | 177.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $576k | 5.2k | 110.52 | |
| Iac Com New (IAC) | 0.3 | $573k | 11k | 53.34 | |
| TJX Companies (TJX) | 0.3 | $560k | 5.5k | 101.42 | |
| Travelers Companies (TRV) | 0.3 | $557k | 2.4k | 230.14 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $557k | 8.3k | 67.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $550k | 5.1k | 107.41 | |
| Cintas Corporation (CTAS) | 0.3 | $548k | 797.00 | 687.03 | |
| Netflix (NFLX) | 0.3 | $547k | 901.00 | 607.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $543k | 9.0k | 60.38 | |
| Eaton Corp SHS (ETN) | 0.3 | $533k | 1.7k | 312.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $522k | 2.5k | 205.72 | |
| UnitedHealth (UNH) | 0.3 | $517k | 1.0k | 494.70 | |
| Prologis (PLD) | 0.3 | $506k | 3.9k | 130.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $502k | 1.0k | 478.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $496k | 854.00 | 581.21 | |
| Abbott Laboratories (ABT) | 0.3 | $495k | 4.4k | 113.66 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.3 | $491k | 5.0k | 97.20 | |
| Kraft Heinz (KHC) | 0.3 | $488k | 13k | 36.90 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $487k | 5.0k | 96.73 | |
| Macerich Company (MAC) | 0.3 | $474k | 28k | 17.23 | |
| Republic Services (RSG) | 0.3 | $473k | 2.5k | 191.44 | |
| Abbvie (ABBV) | 0.3 | $469k | 2.6k | 182.13 | |
| Genworth Finl Com Cl A (GNW) | 0.3 | $468k | 73k | 6.43 | |
| Meta Platforms Cl A (META) | 0.3 | $457k | 942.00 | 485.58 | |
| FactSet Research Systems (FDS) | 0.2 | $450k | 990.00 | 454.39 | |
| Diageo Spon Adr New (DEO) | 0.2 | $447k | 3.0k | 148.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $433k | 5.0k | 85.86 | |
| Gap (GPS) | 0.2 | $410k | 15k | 27.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $401k | 515.00 | 777.96 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $397k | 15k | 26.09 | |
| Verizon Communications (VZ) | 0.2 | $387k | 9.2k | 41.96 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $372k | 6.5k | 57.62 | |
| Tesla Motors (TSLA) | 0.2 | $369k | 2.1k | 175.79 | |
| American Eagle Outfitters (AEO) | 0.2 | $365k | 14k | 25.79 | |
| Constellation Brands Cl A (STZ) | 0.2 | $363k | 1.3k | 271.76 | |
| Capital One Financial (COF) | 0.2 | $348k | 2.3k | 148.89 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $347k | 1.3k | 275.00 | |
| Wec Energy Group (WEC) | 0.2 | $336k | 4.1k | 82.12 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $333k | 9.8k | 33.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $332k | 4.7k | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $324k | 3.6k | 90.05 | |
| Unum (UNM) | 0.2 | $322k | 6.0k | 53.66 | |
| General Dynamics Corporation (GD) | 0.2 | $316k | 1.1k | 282.49 | |
| Allegion Ord Shs (ALLE) | 0.2 | $314k | 2.3k | 134.71 | |
| Wabash National Corporation (WNC) | 0.2 | $311k | 10k | 29.94 | |
| Nike CL B (NKE) | 0.2 | $309k | 3.3k | 93.98 | |
| Deere & Company (DE) | 0.2 | $305k | 742.00 | 410.95 | |
| Photronics (PLAB) | 0.2 | $301k | 11k | 28.32 | |
| Steelcase Cl A (SCS) | 0.2 | $300k | 23k | 13.08 | |
| Viatris (VTRS) | 0.2 | $299k | 25k | 11.94 | |
| Intel Corporation (INTC) | 0.2 | $292k | 6.6k | 44.17 | |
| Mid-America Apartment (MAA) | 0.2 | $276k | 2.1k | 131.58 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $272k | 5.5k | 49.22 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $265k | 4.1k | 64.11 | |
| Kla Corp Com New (KLAC) | 0.1 | $264k | 378.00 | 698.57 | |
| Electronic Arts (EA) | 0.1 | $261k | 2.0k | 132.67 | |
| Pfizer (PFE) | 0.1 | $250k | 9.0k | 27.75 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $249k | 2.7k | 91.80 | |
| Leidos Holdings (LDOS) | 0.1 | $249k | 1.9k | 131.09 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $246k | 4.7k | 52.16 | |
| Bank of America Corporation (BAC) | 0.1 | $239k | 6.3k | 37.92 | |
| Fabrinet SHS (FN) | 0.1 | $235k | 1.2k | 189.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 499.00 | 454.87 | |
| Markel Corporation (MKL) | 0.1 | $227k | 149.00 | 1521.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $227k | 431.00 | 525.73 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $226k | 4.4k | 51.60 | |
| D.R. Horton (DHI) | 0.1 | $225k | 1.4k | 164.55 | |
| Unilever Spon Adr New (UL) | 0.1 | $221k | 4.4k | 50.19 | |
| McKesson Corporation (MCK) | 0.1 | $221k | 411.00 | 536.85 | |
| BlackRock (BLK) | 0.1 | $219k | 263.00 | 833.70 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $218k | 4.5k | 48.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | 5.0k | 43.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 7.0k | 29.18 | |
| L3harris Technologies (LHX) | 0.1 | $201k | 943.00 | 213.10 | |
| Kinder Morgan (KMI) | 0.1 | $189k | 10k | 18.34 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $170k | 16k | 10.48 | |
| BRC Com Cl A (BRCC) | 0.0 | $72k | 17k | 4.28 | |
| Hanesbrands (HBI) | 0.0 | $60k | 10k | 5.80 | |
| Plby Group Ord (PLBY) | 0.0 | $29k | 28k | 1.05 | |
| Tellurian (TELL) | 0.0 | $12k | 18k | 0.66 |
