Alhambra Investment Partners

Alhambra Investment Partners as of Dec. 31, 2021

Portfolio Holdings for Alhambra Investment Partners

Alhambra Investment Partners holds 152 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $11M 64k 177.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.3 $10M 81k 128.67
Ishares Tr U.s. Real Es Etf (IYR) 2.8 $4.0M 34k 116.15
Costco Wholesale Corporation (COST) 2.7 $3.8M 6.8k 567.67
Ishares Gold Tr Ishares New (IAU) 2.6 $3.8M 108k 34.81
Microsoft Corporation (MSFT) 2.4 $3.4M 10k 336.33
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.9M 994.00 2897.38
Home Depot (HD) 1.7 $2.5M 5.9k 415.07
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.1M 740.00 2893.24
Telephone & Data Sys Com New (TDS) 1.3 $1.9M 96k 20.15
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.9M 12k 166.01
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.8M 8.3k 222.40
Nextera Energy (NEE) 1.3 $1.8M 20k 93.38
Ishares Tr Eafe Value Etf (EFV) 1.3 $1.8M 36k 50.39
Ishares Tr Select Divid Etf (DVY) 1.2 $1.8M 15k 122.59
Johnson & Johnson (JNJ) 1.2 $1.7M 10k 171.02
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.7M 11k 156.58
Cisco Systems (CSCO) 1.2 $1.6M 26k 63.38
CVS Caremark Corporation (CVS) 1.1 $1.6M 16k 103.15
Pepsi (PEP) 1.1 $1.6M 9.4k 173.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.6M 22k 73.08
Bristol Myers Squibb (BMY) 1.1 $1.6M 26k 62.34
Intuitive Surgical Com New (ISRG) 1.1 $1.6M 4.5k 359.33
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.6M 12k 129.23
Qualcomm (QCOM) 1.1 $1.5M 8.4k 182.83
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.5M 14k 107.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.5k 299.03
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 2.8k 477.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.3M 17k 80.82
PNC Financial Services (PNC) 0.8 $1.2M 5.9k 200.48
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.8 $1.2M 33k 35.59
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 7.4k 158.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.2M 21k 54.92
Visa Com Cl A (V) 0.8 $1.1M 5.2k 216.63
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.7 $1.0M 57k 17.91
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.0M 2.5k 414.44
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $1.0M 35k 28.69
Procter & Gamble Company (PG) 0.7 $963k 5.9k 163.66
Biogen Idec (BIIB) 0.7 $963k 4.0k 239.97
Danaher Corporation (DHR) 0.7 $937k 2.8k 329.12
Walt Disney Company (DIS) 0.7 $932k 6.0k 154.92
Amazon (AMZN) 0.6 $927k 278.00 3334.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $923k 11k 85.50
Starbucks Corporation (SBUX) 0.6 $899k 7.7k 116.92
Dupont De Nemours (DD) 0.6 $897k 11k 80.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $895k 18k 50.51
Sony Group Corporation Sponsored Adr (SONY) 0.6 $874k 6.9k 126.41
Garmin SHS (GRMN) 0.6 $872k 6.4k 136.14
Lowe's Companies (LOW) 0.6 $866k 3.4k 258.51
Kinder Morgan (KMI) 0.6 $863k 54k 15.86
McDonald's Corporation (MCD) 0.6 $839k 3.1k 268.14
General Electric Com New (GE) 0.6 $802k 8.5k 94.50
Amgen (AMGN) 0.5 $752k 3.3k 225.01
Tesla Motors (TSLA) 0.5 $743k 703.00 1056.90
Prologis (PLD) 0.5 $743k 4.4k 168.25
Meta Platforms Cl A (META) 0.5 $741k 2.2k 336.51
Coca-Cola Company (KO) 0.5 $736k 12k 59.17
Select Sector Spdr Tr Financial (XLF) 0.5 $726k 19k 39.07
Adobe Systems Incorporated (ADBE) 0.5 $726k 1.3k 566.74
Automatic Data Processing (ADP) 0.5 $726k 2.9k 246.52
American Express Company (AXP) 0.5 $723k 4.4k 163.65
Toronto Dominion Bk Ont Com New (TD) 0.5 $718k 9.4k 76.66
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $715k 6.8k 105.80
Yum! Brands (YUM) 0.5 $705k 5.1k 138.89
Raytheon Technologies Corp (RTX) 0.5 $701k 8.1k 86.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $691k 14k 51.06
Target Corporation (TGT) 0.5 $684k 3.0k 231.32
Abbott Laboratories (ABT) 0.5 $664k 4.7k 140.68
Diageo Spon Adr New (DEO) 0.5 $664k 3.0k 220.23
Pfizer (PFE) 0.5 $663k 11k 59.05
Nike CL B (NKE) 0.5 $659k 4.0k 166.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $651k 30k 21.46
Ishares Tr Ishares Biotech (IBB) 0.4 $639k 4.2k 152.69
Intel Corporation (INTC) 0.4 $626k 12k 51.51
Thermo Fisher Scientific (TMO) 0.4 $615k 922.00 667.03
Parker-Hannifin Corporation (PH) 0.4 $587k 1.8k 318.33
UnitedHealth (UNH) 0.4 $579k 1.2k 501.73
Verizon Communications (VZ) 0.4 $577k 11k 51.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $576k 11k 53.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $562k 1.2k 475.06
Merck & Co (MRK) 0.4 $556k 7.3k 76.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $539k 4.7k 114.53
Carlisle Companies (CSL) 0.4 $525k 2.1k 248.23
FactSet Research Systems (FDS) 0.4 $520k 1.1k 485.98
Stryker Corporation (SYK) 0.4 $503k 1.9k 267.55
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $498k 9.8k 50.66
Viacomcbs CL B (PARA) 0.3 $494k 16k 30.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $492k 23k 21.38
Abbvie (ABBV) 0.3 $490k 3.6k 135.55
Eaton Corp SHS (ETN) 0.3 $483k 2.8k 172.81
Oracle Corporation (ORCL) 0.3 $480k 5.5k 87.27
Cigna Corp (CI) 0.3 $476k 2.1k 229.62
BlackRock (BLK) 0.3 $444k 485.00 915.46
Novartis Sponsored Adr (NVS) 0.3 $440k 5.0k 87.41
Exxon Mobil Corporation (XOM) 0.3 $433k 7.1k 61.24
Wal-Mart Stores (WMT) 0.3 $432k 3.0k 144.63
TJX Companies (TJX) 0.3 $431k 5.7k 75.88
Paypal Holdings (PYPL) 0.3 $429k 2.3k 188.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $424k 19k 21.82
3M Company (MMM) 0.3 $418k 2.4k 177.65
Northrop Grumman Corporation (NOC) 0.3 $416k 1.1k 386.62
Wec Energy Group (WEC) 0.3 $414k 4.3k 97.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $409k 8.3k 49.12
Cognizant Technology Solutio Cl A (CTSH) 0.3 $398k 4.5k 88.74
Travelers Companies (TRV) 0.3 $387k 2.5k 156.36
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $384k 13k 30.40
Republic Services (RSG) 0.3 $376k 2.7k 139.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $374k 2.2k 170.93
Cintas Corporation (CTAS) 0.3 $361k 815.00 442.94
Abiomed 0.3 $359k 1.0k 359.00
Digital Realty Trust (DLR) 0.2 $354k 2.0k 177.00
Bank of New York Mellon Corporation (BK) 0.2 $347k 6.0k 58.03
Netflix (NFLX) 0.2 $344k 571.00 602.45
Chewy Cl A (CHWY) 0.2 $340k 5.8k 59.05
Constellation Brands Cl A (STZ) 0.2 $335k 1.3k 250.94
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $333k 20k 17.09
Mid-America Apartment (MAA) 0.2 $329k 1.4k 229.27
Royal Dutch Shell Spons Adr A 0.2 $328k 7.6k 43.44
Ishares Tr National Mun Etf (MUB) 0.2 $321k 2.8k 116.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $315k 5.6k 56.48
Dominion Resources (D) 0.2 $314k 4.0k 78.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $312k 6.2k 50.65
Allegion Ord Shs (ALLE) 0.2 $309k 2.3k 132.45
Colgate-Palmolive Company (CL) 0.2 $307k 3.6k 85.28
CSX Corporation (CSX) 0.2 $306k 8.1k 37.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $302k 2.6k 114.05
Willis Towers Watson SHS (WTW) 0.2 $299k 1.3k 237.30
Barclays Bank Ipth Sr B S&p 0.2 $290k 16k 18.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $279k 5.0k 55.62
Electronic Arts (EA) 0.2 $275k 2.1k 131.89
Global X Fds Artificial Etf (AIQ) 0.2 $267k 8.4k 31.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $264k 3.4k 78.55
Etf Managers Tr Prime Cybr Scrty 0.2 $261k 4.3k 61.37
Deere & Company (DE) 0.2 $255k 742.00 343.67
Yum China Holdings (YUMC) 0.2 $251k 5.0k 49.82
V.F. Corporation (VFC) 0.2 $251k 3.4k 73.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $248k 3.0k 82.67
Ericsson Adr B Sek 10 (ERIC) 0.2 $239k 22k 10.89
Unilever Spon Adr New (UL) 0.2 $237k 4.4k 53.86
L3harris Technologies (LHX) 0.2 $234k 1.1k 213.31
Nokia Corp Sponsored Adr (NOK) 0.2 $232k 37k 6.21
Kla Corp Com New (KLAC) 0.2 $232k 540.00 429.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $232k 2.0k 116.12
Brown Forman Corp CL B (BF.B) 0.2 $228k 3.1k 72.96
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $212k 15k 14.03
Mondelez Intl Cl A (MDLZ) 0.1 $211k 3.2k 66.41
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $211k 4.8k 44.37
American Electric Power Company (AEP) 0.1 $207k 2.3k 88.99
Boston Beer Cl A (SAM) 0.1 $202k 400.00 505.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $201k 1.8k 110.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $114k 14k 8.22
Express 0.0 $61k 20k 3.09