Alhambra Investment Partners

Alhambra Investment Partners as of June 30, 2022

Portfolio Holdings for Alhambra Investment Partners

Alhambra Investment Partners holds 140 positions in its portfolio as reported in the June 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 $18M 148k 119.34
Apple (AAPL) 6.0 $8.3M 61k 136.72
Ishares Gold Tr Ishares New (IAU) 2.7 $3.8M 110k 34.31
Ishares Tr U.s. Real Es Etf (IYR) 2.7 $3.8M 41k 91.98
Costco Wholesale Corporation (COST) 2.3 $3.2M 6.6k 479.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $3.1M 61k 49.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $3.0M 29k 102.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.1 $3.0M 67k 44.14
Microsoft Corporation (MSFT) 1.7 $2.3M 9.0k 256.86
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.2M 996.00 2179.72
Ishares Tr Select Divid Etf (DVY) 1.5 $2.1M 18k 117.69
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.5 $2.1M 74k 28.22
Bristol Myers Squibb (BMY) 1.4 $1.9M 25k 76.98
Ishares Tr Eafe Value Etf (EFV) 1.3 $1.8M 42k 43.40
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.8M 14k 136.16
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.8M 13k 137.45
Johnson & Johnson (JNJ) 1.3 $1.8M 10k 177.47
Home Depot (HD) 1.2 $1.7M 6.1k 274.28
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 740.00 2187.84
Pepsi (PEP) 1.1 $1.5M 9.3k 166.67
Telephone & Data Sys Com New (TDS) 1.1 $1.5M 96k 15.79
Nextera Energy (NEE) 1.1 $1.5M 19k 77.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.5M 19k 76.81
CVS Caremark Corporation (CVS) 1.1 $1.5M 16k 92.68
Wisdomtree Tr Us Smallcap Divd (DES) 1.0 $1.4M 50k 28.22
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.0 $1.4M 82k 17.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.0 $1.3M 46k 29.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 4.8k 273.12
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.2M 10k 113.87
Pfizer (PFE) 0.8 $1.1M 21k 52.43
Cisco Systems (CSCO) 0.8 $1.1M 26k 42.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $1.1M 60k 18.04
Qualcomm (QCOM) 0.8 $1.1M 8.3k 127.77
Visa Com Cl A (V) 0.7 $1.0M 5.2k 196.82
Ishares Tr National Mun Etf (MUB) 0.7 $1.0M 9.6k 106.33
Biogen Idec (BIIB) 0.7 $970k 4.8k 204.04
PNC Financial Services (PNC) 0.7 $929k 5.9k 157.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $922k 8.8k 104.65
Kinder Morgan (KMI) 0.7 $913k 55k 16.76
Intuitive Surgical Com New (ISRG) 0.7 $903k 4.5k 200.67
JPMorgan Chase & Co. (JPM) 0.6 $868k 7.7k 112.60
Ishares Tr Core S&p500 Etf (IVV) 0.6 $830k 2.2k 379.17
Procter & Gamble Company (PG) 0.6 $822k 5.7k 143.73
Amgen (AMGN) 0.6 $817k 3.4k 243.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $807k 16k 50.11
Raytheon Technologies Corp (RTX) 0.6 $804k 8.4k 96.16
Garmin SHS (GRMN) 0.6 $790k 8.0k 98.23
McDonald's Corporation (MCD) 0.6 $789k 3.2k 247.03
Coca-Cola Company (KO) 0.6 $773k 12k 62.91
Lithia Motors (LAD) 0.6 $763k 2.8k 274.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $749k 9.1k 82.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $722k 14k 50.55
Lennar Corp Cl A (LEN) 0.5 $713k 10k 70.55
Danaher Corporation (DHR) 0.5 $712k 2.8k 253.56
Dupont De Nemours (DD) 0.5 $710k 13k 55.55
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $708k 8.4k 83.93
Select Sector Spdr Tr Financial (XLF) 0.5 $663k 21k 31.46
Merck & Co (MRK) 0.5 $662k 7.3k 91.17
Automatic Data Processing (ADP) 0.5 $652k 3.1k 209.98
General Electric Com New (GE) 0.5 $651k 10k 63.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $646k 13k 48.45
Verizon Communications (VZ) 0.5 $645k 13k 50.74
Starbucks Corporation (SBUX) 0.5 $634k 8.3k 76.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $634k 2.3k 277.58
Ishares Tr Ishares Biotech (IBB) 0.4 $618k 5.3k 117.69
American Express Company (AXP) 0.4 $612k 4.4k 138.52
Toronto Dominion Bk Ont Com New (TD) 0.4 $603k 9.2k 65.57
Yum! Brands (YUM) 0.4 $576k 5.1k 113.48
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $574k 27k 20.97
Lowe's Companies (LOW) 0.4 $568k 3.3k 174.77
Walt Disney Company (DIS) 0.4 $564k 6.0k 94.46
Cigna Corp (CI) 0.4 $559k 2.1k 263.31
Amazon (AMZN) 0.4 $552k 5.2k 106.15
UnitedHealth (UNH) 0.4 $526k 1.0k 513.67
Diageo Spon Adr New (DEO) 0.4 $525k 3.0k 174.13
Prologis (PLD) 0.4 $521k 4.4k 117.55
At&t (T) 0.4 $515k 25k 20.97
Northrop Grumman Corporation (NOC) 0.4 $505k 1.1k 478.22
Abbott Laboratories (ABT) 0.4 $500k 4.6k 108.67
Intel Corporation (INTC) 0.4 $499k 13k 37.44
Thermo Fisher Scientific (TMO) 0.4 $489k 900.00 543.33
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $482k 9.7k 49.54
Carlisle Companies (CSL) 0.3 $481k 2.0k 238.71
Tesla Motors (TSLA) 0.3 $473k 703.00 672.83
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $456k 22k 21.20
Parker-Hannifin Corporation (PH) 0.3 $444k 1.8k 245.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $439k 4.8k 92.38
Skyworks Solutions (SWKS) 0.3 $430k 4.6k 92.67
Wec Energy Group (WEC) 0.3 $429k 4.3k 100.59
Adobe Systems Incorporated (ADBE) 0.3 $428k 1.2k 366.44
Novartis Sponsored Adr (NVS) 0.3 $426k 5.0k 84.62
Abbvie (ABBV) 0.3 $422k 2.8k 153.12
Travelers Companies (TRV) 0.3 $421k 2.5k 169.08
Nike CL B (NKE) 0.3 $420k 4.1k 102.31
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $419k 4.1k 101.80
Target Corporation (TGT) 0.3 $418k 3.0k 141.36
Exxon Mobil Corporation (XOM) 0.3 $412k 4.8k 85.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $412k 2.4k 168.65
FactSet Research Systems (FDS) 0.3 $404k 1.1k 384.76
Shell Spon Ads (SHEL) 0.3 $395k 7.6k 52.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $390k 2.3k 169.49
Wal-Mart Stores (WMT) 0.3 $389k 3.2k 121.68
Oracle Corporation (ORCL) 0.3 $384k 5.5k 69.82
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $379k 14k 26.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $378k 8.0k 47.25
Stryker Corporation (SYK) 0.3 $365k 1.8k 198.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $352k 17k 20.73
Meta Platforms Cl A (META) 0.3 $352k 2.2k 161.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $344k 3.0k 114.82
Republic Services (RSG) 0.2 $338k 2.6k 131.01
Eaton Corp SHS (ETN) 0.2 $338k 2.7k 125.88
Cintas Corporation (CTAS) 0.2 $326k 872.00 373.85
Dominion Resources (D) 0.2 $319k 4.0k 79.87
Cognizant Technology Solutio Cl A (CTSH) 0.2 $315k 4.7k 67.52
Constellation Brands Cl A (STZ) 0.2 $311k 1.3k 232.96
TJX Companies (TJX) 0.2 $310k 5.6k 55.86
Colgate-Palmolive Company (CL) 0.2 $289k 3.6k 80.28
3M Company (MMM) 0.2 $284k 2.2k 129.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $273k 5.7k 47.72
L3harris Technologies (LHX) 0.2 $269k 1.1k 242.12
Bank of New York Mellon Corporation (BK) 0.2 $264k 6.3k 41.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $261k 4.8k 54.68
Digital Realty Trust (DLR) 0.2 $260k 2.0k 130.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $257k 2.2k 118.49
Mid-America Apartment (MAA) 0.2 $251k 1.4k 174.91
Willis Towers Watson SHS (WTW) 0.2 $249k 1.3k 197.62
Abiomed 0.2 $248k 1.0k 248.00
Electronic Arts (EA) 0.2 $246k 2.0k 121.78
Mondelez Intl Cl A (MDLZ) 0.2 $244k 3.9k 62.01
CSX Corporation (CSX) 0.2 $236k 8.1k 29.03
Allegion Ord Shs (ALLE) 0.2 $228k 2.3k 97.73
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $224k 9.7k 23.08
American Electric Power Company (AEP) 0.2 $223k 2.3k 95.87
Deere & Company (DE) 0.2 $222k 742.00 299.19
Brown Forman Corp CL B (BF.B) 0.2 $219k 3.1k 70.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $217k 575.00 377.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $208k 3.0k 69.33
Unilever Spon Adr New (UL) 0.1 $202k 4.4k 45.91
Plby Group Ord (PLBY) 0.0 $67k 11k 6.40
Express 0.0 $39k 20k 1.96