Alhambra Investment Partners

Alhambra Investment Partners as of March 31, 2022

Portfolio Holdings for Alhambra Investment Partners

Alhambra Investment Partners holds 151 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 12.8 $19M 158k 122.05
Apple (AAPL) 7.1 $11M 62k 174.60
Ishares Gold Tr Ishares New (IAU) 2.7 $4.0M 110k 36.83
Ishares Tr U.s. Real Es Etf (IYR) 2.6 $4.0M 37k 108.23
Costco Wholesale Corporation (COST) 2.6 $3.9M 6.7k 575.92
Microsoft Corporation (MSFT) 1.9 $2.9M 9.3k 308.37
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.8M 1.0k 2781.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.5M 49k 51.55
Ishares Tr Select Divid Etf (DVY) 1.5 $2.3M 18k 128.11
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.1M 740.00 2793.24
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $2.0M 13k 161.37
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.0M 13k 155.72
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.0M 39k 50.25
Bristol Myers Squibb (BMY) 1.2 $1.8M 25k 73.04
Home Depot (HD) 1.2 $1.8M 6.1k 299.31
Telephone & Data Sys Com New (TDS) 1.2 $1.8M 96k 18.88
Johnson & Johnson (JNJ) 1.2 $1.8M 10k 177.22
Nextera Energy (NEE) 1.1 $1.6M 19k 84.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 4.6k 352.88
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.0 $1.6M 93k 17.10
Pepsi (PEP) 1.0 $1.6M 9.3k 167.40
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.6M 15k 104.57
CVS Caremark Corporation (CVS) 1.0 $1.5M 15k 101.18
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.5M 12k 124.60
Cisco Systems (CSCO) 1.0 $1.5M 26k 55.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.4M 18k 77.91
Intuitive Surgical Com New (ISRG) 0.9 $1.4M 4.5k 301.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.9 $1.3M 41k 31.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.9 $1.3M 38k 34.48
Qualcomm (QCOM) 0.8 $1.3M 8.4k 152.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.2M 14k 83.34
Visa Com Cl A (V) 0.8 $1.2M 5.3k 221.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $1.1M 32k 34.12
PNC Financial Services (PNC) 0.7 $1.1M 6.0k 184.52
Pfizer (PFE) 0.7 $1.1M 20k 51.77
Kinder Morgan (KMI) 0.7 $1.1M 56k 18.92
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.7k 136.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.2k 453.53
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $996k 27k 36.91
Biogen Idec (BIIB) 0.6 $969k 4.6k 210.70
Garmin SHS (GRMN) 0.6 $903k 7.6k 118.61
Dupont De Nemours (DD) 0.6 $903k 12k 73.57
Procter & Gamble Company (PG) 0.6 $888k 5.8k 152.87
Amazon (AMZN) 0.6 $867k 266.00 3259.40
Danaher Corporation (DHR) 0.6 $838k 2.9k 293.21
General Electric Com New (GE) 0.6 $835k 9.1k 91.48
Walt Disney Company (DIS) 0.5 $827k 6.0k 137.17
American Express Company (AXP) 0.5 $826k 4.4k 186.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $820k 16k 50.29
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $807k 8.1k 99.74
Raytheon Technologies Corp (RTX) 0.5 $807k 8.1k 99.09
Amgen (AMGN) 0.5 $799k 3.3k 241.90
Lithia Motors (LAD) 0.5 $798k 2.7k 300.11
McDonald's Corporation (MCD) 0.5 $791k 3.2k 247.26
Accenture Plc Ireland Shs Class A (ACN) 0.5 $784k 2.3k 337.35
Select Sector Spdr Tr Financial (XLF) 0.5 $766k 20k 38.30
Coca-Cola Company (KO) 0.5 $763k 12k 61.97
Tesla Motors (TSLA) 0.5 $758k 703.00 1078.24
Lennar Corp Cl A (LEN) 0.5 $749k 9.2k 81.21
Toronto Dominion Bk Ont Com New (TD) 0.5 $744k 9.4k 79.44
Starbucks Corporation (SBUX) 0.5 $742k 8.2k 90.91
Prologis (PLD) 0.5 $728k 4.5k 161.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $727k 14k 51.69
Automatic Data Processing (ADP) 0.5 $707k 3.1k 227.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $668k 14k 49.36
Lowe's Companies (LOW) 0.4 $657k 3.3k 202.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $640k 30k 21.10
Intel Corporation (INTC) 0.4 $639k 13k 49.54
Ishares Tr Ishares Biotech (IBB) 0.4 $636k 4.9k 130.30
Target Corporation (TGT) 0.4 $628k 3.0k 212.38
Ishares Tr Russell 2000 Etf (IWM) 0.4 $619k 3.0k 205.37
Diageo Spon Adr New (DEO) 0.4 $612k 3.0k 202.99
Yum! Brands (YUM) 0.4 $602k 5.1k 118.60
Verizon Communications (VZ) 0.4 $598k 12k 50.92
Merck & Co (MRK) 0.4 $596k 7.3k 82.08
Adobe Systems Incorporated (ADBE) 0.4 $584k 1.3k 455.89
At&t (T) 0.4 $572k 24k 23.65
UnitedHealth (UNH) 0.4 $560k 1.1k 509.55
Abbott Laboratories (ABT) 0.4 $548k 4.6k 118.33
Thermo Fisher Scientific (TMO) 0.4 $546k 925.00 590.27
Nike CL B (NKE) 0.4 $532k 4.0k 134.51
Parker-Hannifin Corporation (PH) 0.3 $525k 1.9k 283.63
Skyworks Solutions (SWKS) 0.3 $523k 3.9k 133.18
Meta Platforms Cl A (META) 0.3 $512k 2.3k 222.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $510k 4.7k 107.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $505k 7.6k 66.40
Stryker Corporation (SYK) 0.3 $503k 1.9k 267.55
Cigna Corp (CI) 0.3 $497k 2.1k 239.75
Carlisle Companies (CSL) 0.3 $496k 2.0k 246.15
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $493k 9.8k 50.15
Ishares Tr National Mun Etf (MUB) 0.3 $490k 4.5k 109.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $489k 23k 21.25
Northrop Grumman Corporation (NOC) 0.3 $477k 1.1k 447.47
FactSet Research Systems (FDS) 0.3 $465k 1.1k 434.58
Oracle Corporation (ORCL) 0.3 $455k 5.5k 82.73
Travelers Companies (TRV) 0.3 $452k 2.5k 182.63
Abbvie (ABBV) 0.3 $451k 2.8k 162.23
Wal-Mart Stores (WMT) 0.3 $447k 3.0k 148.90
Novartis Sponsored Adr (NVS) 0.3 $442k 5.0k 87.80
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $426k 15k 29.13
Wec Energy Group (WEC) 0.3 $426k 4.3k 99.88
Cognizant Technology Solutio Cl A (CTSH) 0.3 $423k 4.7k 89.71
Shell Spon Ads (SHEL) 0.3 $415k 7.6k 54.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $409k 19k 21.05
Eaton Corp SHS (ETN) 0.3 $407k 2.7k 151.58
Exxon Mobil Corporation (XOM) 0.3 $398k 4.8k 82.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $397k 7.4k 54.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $396k 3.7k 107.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $387k 2.1k 180.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $379k 8.0k 47.38
Cintas Corporation (CTAS) 0.2 $371k 872.00 425.46
BlackRock (BLK) 0.2 $368k 482.00 763.49
Republic Services (RSG) 0.2 $357k 2.7k 132.47
TJX Companies (TJX) 0.2 $344k 5.7k 60.56
Dominion Resources (D) 0.2 $339k 4.0k 84.88
3M Company (MMM) 0.2 $335k 2.3k 148.69
Abiomed 0.2 $331k 1.0k 331.00
Bank of New York Mellon Corporation (BK) 0.2 $314k 6.3k 49.64
Deere & Company (DE) 0.2 $308k 742.00 415.09
Constellation Brands Cl A (STZ) 0.2 $307k 1.3k 229.96
CSX Corporation (CSX) 0.2 $304k 8.1k 37.39
Mid-America Apartment (MAA) 0.2 $301k 1.4k 209.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $298k 2.8k 107.43
Willis Towers Watson SHS (WTW) 0.2 $298k 1.3k 236.51
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $295k 17k 17.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $292k 2.2k 132.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $288k 2.3k 127.94
Digital Realty Trust (DLR) 0.2 $284k 2.0k 142.00
Ishares Tr Core Div Grwth (DGRO) 0.2 $280k 5.2k 53.42
L3harris Technologies (LHX) 0.2 $276k 1.1k 248.42
Colgate-Palmolive Company (CL) 0.2 $273k 3.6k 75.83
Electronic Arts (EA) 0.2 $266k 2.1k 126.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $265k 587.00 451.45
Paypal Holdings (PYPL) 0.2 $263k 2.3k 115.60
Allegion Ord Shs (ALLE) 0.2 $256k 2.3k 109.73
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $250k 11k 22.66
Etf Managers Tr Prime Cybr Scrty 0.2 $250k 4.3k 58.73
Mondelez Intl Cl A (MDLZ) 0.2 $233k 3.7k 62.65
American Electric Power Company (AEP) 0.2 $232k 2.3k 99.74
Global X Fds Artificial Etf (AIQ) 0.2 $227k 8.4k 26.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $225k 3.0k 75.00
Fifth Third Ban (FITB) 0.1 $225k 5.2k 42.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $223k 2.1k 108.36
Barclays Bank Ipth Sr B S&p 0.1 $217k 8.4k 25.71
Enterprise Products Partners (EPD) 0.1 $216k 8.4k 25.81
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $211k 4.8k 44.37
Brown Forman Corp CL B (BF.B) 0.1 $209k 3.1k 66.88
Kla Corp Com New (KLAC) 0.1 $208k 569.00 365.55
Leidos Holdings (LDOS) 0.1 $205k 1.9k 107.89
Unilever Spon Adr New (UL) 0.1 $201k 4.4k 45.68
Express 0.0 $60k 17k 3.59