Alhambra Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 136 positions in its portfolio as reported in the September 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) | 13.1 | $17M | 151k | 114.28 | |
| Apple (AAPL) | 6.3 | $8.3M | 60k | 138.20 | |
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $3.6M | 115k | 31.53 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.6 | $3.4M | 42k | 81.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $3.2M | 66k | 48.14 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.1M | 6.5k | 472.28 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $2.8M | 29k | 95.98 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 2.1 | $2.8M | 71k | 38.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 9.0k | 232.93 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $2.0M | 19k | 107.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.9M | 20k | 95.64 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 1.4 | $1.8M | 77k | 24.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $1.8M | 14k | 128.95 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 25k | 71.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.7M | 14k | 128.53 | |
| Home Depot (HD) | 1.3 | $1.7M | 6.1k | 275.98 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $1.7M | 43k | 38.54 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 17k | 95.35 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 9.9k | 163.41 | |
| Pepsi (PEP) | 1.2 | $1.5M | 9.4k | 163.22 | |
| Nextera Energy (NEE) | 1.1 | $1.5M | 19k | 78.39 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.1 | $1.4M | 56k | 25.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 15k | 96.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $1.4M | 19k | 74.81 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.0 | $1.4M | 54k | 25.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 5.0k | 267.05 | |
| Telephone & Data Sys Com New (TDS) | 1.0 | $1.3M | 96k | 13.90 | |
| Biogen Idec (BIIB) | 1.0 | $1.3M | 4.9k | 267.07 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.9 | $1.2M | 74k | 16.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.2M | 12k | 102.59 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.9 | $1.2M | 72k | 16.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.1M | 10k | 104.92 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 26k | 40.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.0M | 13k | 81.20 | |
| Pfizer (PFE) | 0.7 | $956k | 22k | 43.74 | |
| Kinder Morgan (KMI) | 0.7 | $940k | 57k | 16.64 | |
| Qualcomm (QCOM) | 0.7 | $937k | 8.3k | 112.95 | |
| Visa Com Cl A (V) | 0.7 | $930k | 5.2k | 177.72 | |
| PNC Financial Services (PNC) | 0.7 | $879k | 5.9k | 149.34 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $843k | 4.5k | 187.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $815k | 7.8k | 104.46 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $808k | 16k | 50.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $776k | 16k | 49.27 | |
| Lennar Corp Cl A (LEN) | 0.6 | $766k | 10k | 74.59 | |
| Amgen (AMGN) | 0.6 | $757k | 3.4k | 225.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $746k | 2.1k | 358.65 | |
| McDonald's Corporation (MCD) | 0.6 | $731k | 3.2k | 230.67 | |
| Danaher Corporation (DHR) | 0.6 | $725k | 2.8k | 258.19 | |
| Procter & Gamble Company (PG) | 0.5 | $722k | 5.7k | 126.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $714k | 8.5k | 84.31 | |
| General Electric Com New (GE) | 0.5 | $702k | 11k | 61.94 | |
| Dupont De Nemours (DD) | 0.5 | $700k | 14k | 50.42 | |
| Coca-Cola Company (KO) | 0.5 | $688k | 12k | 55.99 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $684k | 8.4k | 81.81 | |
| Garmin SHS (GRMN) | 0.5 | $684k | 8.5k | 80.36 | |
| Automatic Data Processing (ADP) | 0.5 | $683k | 3.0k | 226.31 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $681k | 6.6k | 102.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $666k | 8.6k | 77.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $647k | 21k | 30.37 | |
| Lithia Motors (LAD) | 0.5 | $633k | 2.9k | 214.65 | |
| Merck & Co (MRK) | 0.5 | $628k | 7.3k | 86.07 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $621k | 5.3k | 116.88 | |
| Lowe's Companies (LOW) | 0.5 | $610k | 3.3k | 187.69 | |
| American Express Company (AXP) | 0.5 | $596k | 4.4k | 134.90 | |
| Cigna Corp (CI) | 0.4 | $589k | 2.1k | 277.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $588k | 2.3k | 257.44 | |
| Amazon (AMZN) | 0.4 | $588k | 5.2k | 113.08 | |
| Carlisle Companies (CSL) | 0.4 | $568k | 2.0k | 280.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $564k | 9.2k | 61.33 | |
| Tesla Motors (TSLA) | 0.4 | $559k | 2.1k | 265.05 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $554k | 12k | 47.42 | |
| Walt Disney Company (DIS) | 0.4 | $554k | 5.9k | 94.36 | |
| Yum! Brands (YUM) | 0.4 | $540k | 5.1k | 106.38 | |
| UnitedHealth (UNH) | 0.4 | $530k | 1.0k | 505.24 | |
| Diageo Spon Adr New (DEO) | 0.4 | $512k | 3.0k | 169.82 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $494k | 1.1k | 470.03 | |
| Verizon Communications (VZ) | 0.4 | $493k | 13k | 38.00 | |
| Prologis (PLD) | 0.3 | $447k | 4.4k | 101.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $446k | 5.1k | 87.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $444k | 875.00 | 507.43 | |
| Abbott Laboratories (ABT) | 0.3 | $440k | 4.6k | 96.68 | |
| Target Corporation (TGT) | 0.3 | $439k | 3.0k | 148.46 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $438k | 1.8k | 242.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $430k | 4.9k | 87.10 | |
| Skyworks Solutions (SWKS) | 0.3 | $422k | 5.0k | 85.25 | |
| FactSet Research Systems (FDS) | 0.3 | $420k | 1.1k | 400.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $415k | 3.2k | 129.81 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $399k | 8.1k | 49.38 | |
| At&t (T) | 0.3 | $398k | 26k | 15.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $392k | 4.1k | 96.27 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $383k | 5.0k | 76.08 | |
| Wec Energy Group (WEC) | 0.3 | $381k | 4.3k | 89.33 | |
| Travelers Companies (TRV) | 0.3 | $381k | 2.5k | 153.01 | |
| Stryker Corporation (SYK) | 0.3 | $378k | 1.9k | 202.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $378k | 2.4k | 154.73 | |
| Shell Spon Ads (SHEL) | 0.3 | $376k | 7.6k | 49.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $371k | 2.2k | 164.96 | |
| Abbvie (ABBV) | 0.3 | $370k | 2.8k | 134.20 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $369k | 8.0k | 46.12 | |
| Eaton Corp SHS (ETN) | 0.3 | $358k | 2.7k | 133.33 | |
| Republic Services (RSG) | 0.3 | $354k | 2.6k | 136.05 | |
| Spdr Ser Tr Bloomberg Short (BWZ) | 0.3 | $350k | 14k | 25.00 | |
| Intel Corporation (INTC) | 0.3 | $350k | 14k | 25.77 | |
| TJX Companies (TJX) | 0.3 | $345k | 5.6k | 62.16 | |
| Cintas Corporation (CTAS) | 0.3 | $339k | 872.00 | 388.76 | |
| Oracle Corporation (ORCL) | 0.3 | $336k | 5.5k | 61.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $321k | 1.2k | 274.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $316k | 16k | 20.41 | |
| Constellation Brands Cl A (STZ) | 0.2 | $307k | 1.3k | 229.96 | |
| Nike CL B (NKE) | 0.2 | $300k | 3.6k | 82.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $295k | 14k | 20.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $288k | 2.8k | 102.64 | |
| Dominion Resources (D) | 0.2 | $270k | 3.9k | 69.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $268k | 4.7k | 57.45 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $264k | 5.9k | 44.42 | |
| Meta Platforms Cl A (META) | 0.2 | $255k | 1.9k | 135.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $253k | 3.6k | 70.28 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $253k | 1.3k | 200.79 | |
| Deere & Company (DE) | 0.2 | $248k | 742.00 | 334.23 | |
| Abiomed | 0.2 | $246k | 1.0k | 246.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $244k | 6.3k | 38.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $242k | 2.2k | 111.57 | |
| 3M Company (MMM) | 0.2 | $242k | 2.2k | 110.35 | |
| Albemarle Corporation (ALB) | 0.2 | $241k | 910.00 | 264.84 | |
| Electronic Arts (EA) | 0.2 | $234k | 2.0k | 115.84 | |
| L3harris Technologies (LHX) | 0.2 | $231k | 1.1k | 207.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $227k | 4.1k | 54.90 | |
| Mid-America Apartment (MAA) | 0.2 | $223k | 1.4k | 155.40 | |
| Fabrinet SHS (FN) | 0.2 | $223k | 2.3k | 95.26 | |
| CSX Corporation (CSX) | 0.2 | $217k | 8.1k | 26.69 | |
| Allegion Ord Shs (ALLE) | 0.2 | $209k | 2.3k | 89.58 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $208k | 3.1k | 66.56 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $207k | 3.5k | 58.36 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.2 | $199k | 12k | 17.07 | |
| Plby Group Ord (PLBY) | 0.1 | $66k | 17k | 4.01 | |
| Express | 0.0 | $22k | 20k | 1.11 |
