Alhambra Investment Partners

Alhambra Investment Partners as of Dec. 31, 2022

Portfolio Holdings for Alhambra Investment Partners

Alhambra Investment Partners holds 144 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.6 $11M 179k 58.48
Apple (AAPL) 5.6 $7.7M 59k 129.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.8 $6.5M 57k 114.89
Ishares Gold Tr Ishares New (IAU) 2.9 $4.0M 117k 34.59
Ishares Tr Global Reit Etf (REET) 2.7 $3.7M 161k 22.71
Ishares Tr National Mun Etf (MUB) 2.2 $3.0M 29k 105.52
Costco Wholesale Corporation (COST) 2.1 $2.9M 6.4k 456.50
Ishares Tr U.s. Real Es Etf (IYR) 2.1 $2.8M 34k 84.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $2.8M 29k 95.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.0 $2.7M 183k 14.78
Microsoft Corporation (MSFT) 1.5 $2.1M 8.7k 239.81
Ishares Tr Select Divid Etf (DVY) 1.4 $2.0M 16k 120.60
Home Depot (HD) 1.4 $1.9M 6.1k 315.86
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $1.9M 13k 145.08
Johnson & Johnson (JNJ) 1.3 $1.7M 9.9k 176.65
Bristol Myers Squibb (BMY) 1.3 $1.7M 24k 71.95
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 20k 88.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $1.7M 42k 41.34
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $1.7M 60k 28.44
Pepsi (PEP) 1.2 $1.7M 9.4k 180.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.2 $1.7M 57k 29.62
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.7M 16k 104.27
CVS Caremark Corporation (CVS) 1.1 $1.5M 17k 93.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 5.0k 308.90
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.5M 32k 45.88
Nextera Energy (NEE) 1.1 $1.5M 18k 83.60
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.4M 9.8k 138.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.3M 16k 81.17
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 15k 88.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 15k 82.48
Cisco Systems (CSCO) 0.9 $1.2M 26k 47.64
Intuitive Surgical Com New (ISRG) 0.9 $1.2M 4.5k 265.35
Biogen Idec (BIIB) 0.8 $1.1M 4.1k 276.92
Pfizer (PFE) 0.8 $1.1M 22k 51.24
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 7.9k 134.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.1M 14k 75.28
Visa Com Cl A (V) 0.8 $1.0M 5.1k 207.76
Kinder Morgan (KMI) 0.7 $1.0M 56k 18.08
Telephone & Data Sys Com New (TDS) 0.7 $1.0M 96k 10.49
General Electric Com New (GE) 0.7 $974k 12k 83.79
Ishares Tr Tips Bd Etf (TIP) 0.7 $949k 8.9k 106.44
PNC Financial Services (PNC) 0.7 $930k 5.9k 157.94
Dupont De Nemours (DD) 0.7 $919k 13k 68.63
Qualcomm (QCOM) 0.7 $907k 8.3k 109.94
Lennar Corp Cl A (LEN) 0.6 $879k 9.7k 90.50
Amgen (AMGN) 0.6 $868k 3.3k 262.61
Procter & Gamble Company (PG) 0.6 $867k 5.7k 151.56
Starbucks Corporation (SBUX) 0.6 $848k 8.6k 99.20
Raytheon Technologies Corp (RTX) 0.6 $844k 8.4k 100.92
McDonald's Corporation (MCD) 0.6 $833k 3.2k 263.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $825k 17k 49.82
Garmin SHS (GRMN) 0.6 $815k 8.8k 92.28
Merck & Co (MRK) 0.6 $810k 7.3k 110.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $807k 16k 50.13
Coca-Cola Company (KO) 0.6 $782k 12k 63.61
Select Sector Spdr Tr Financial (XLF) 0.5 $732k 21k 34.20
Danaher Corporation (DHR) 0.5 $701k 2.6k 265.45
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $697k 8.2k 84.88
Cigna Corp (CI) 0.5 $695k 2.1k 331.34
Ishares Tr Ishares Biotech (IBB) 0.5 $689k 5.2k 131.29
Automatic Data Processing (ADP) 0.5 $685k 2.9k 238.86
American Express Company (AXP) 0.5 $653k 4.4k 147.75
Yum! Brands (YUM) 0.5 $650k 5.1k 128.07
Lowe's Companies (LOW) 0.5 $648k 3.3k 199.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $610k 2.3k 266.84
Toronto Dominion Bk Ont Com New (TD) 0.4 $596k 9.2k 64.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $593k 3.7k 158.80
Northrop Grumman Corporation (NOC) 0.4 $573k 1.1k 545.61
Exxon Mobil Corporation (XOM) 0.4 $567k 5.1k 110.30
UnitedHealth (UNH) 0.4 $556k 1.0k 530.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $546k 11k 49.49
Diageo Spon Adr New (DEO) 0.4 $537k 3.0k 178.19
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $526k 20k 26.77
Parker-Hannifin Corporation (PH) 0.4 $526k 1.8k 291.00
Walt Disney Company (DIS) 0.4 $525k 6.0k 86.87
Abbott Laboratories (ABT) 0.4 $499k 4.5k 109.79
Prologis (PLD) 0.4 $496k 4.4k 112.73
Thermo Fisher Scientific (TMO) 0.4 $482k 875.00 550.69
Carlisle Companies (CSL) 0.3 $477k 2.0k 235.65
Travelers Companies (TRV) 0.3 $467k 2.5k 187.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $463k 9.7k 47.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $459k 4.8k 94.64
Novartis Sponsored Adr (NVS) 0.3 $457k 5.0k 90.72
Stryker Corporation (SYK) 0.3 $456k 1.9k 244.49
Wal-Mart Stores (WMT) 0.3 $453k 3.2k 141.79
Verizon Communications (VZ) 0.3 $451k 12k 39.40
At&t (T) 0.3 $451k 25k 18.41
Oracle Corporation (ORCL) 0.3 $450k 5.5k 81.74
Abbvie (ABBV) 0.3 $444k 2.7k 161.63
TJX Companies (TJX) 0.3 $442k 5.6k 79.60
Target Corporation (TGT) 0.3 $441k 3.0k 149.04
Shell Spon Ads (SHEL) 0.3 $433k 7.6k 56.95
Amazon (AMZN) 0.3 $428k 5.1k 84.00
Nike CL B (NKE) 0.3 $424k 3.6k 117.01
FactSet Research Systems (FDS) 0.3 $421k 1.1k 401.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $414k 2.4k 169.64
Eaton Corp SHS (ETN) 0.3 $398k 2.5k 156.95
Adobe Systems Incorporated (ADBE) 0.3 $392k 1.2k 336.53
Wec Energy Group (WEC) 0.3 $383k 4.1k 93.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $376k 8.0k 46.98
Cintas Corporation (CTAS) 0.3 $374k 827.00 451.62
Republic Services (RSG) 0.2 $336k 2.6k 128.99
Deere & Company (DE) 0.2 $318k 742.00 428.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $313k 3.2k 96.99
Constellation Brands Cl A (STZ) 0.2 $309k 1.3k 231.75
Willis Towers Watson SHS (WTW) 0.2 $308k 1.3k 244.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $304k 5.3k 57.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $298k 775.00 384.21
Ishares Tr Core Div Grwth (DGRO) 0.2 $288k 5.8k 50.00
Bank of New York Mellon Corporation (BK) 0.2 $288k 6.3k 45.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $288k 7.0k 40.90
Colgate-Palmolive Company (CL) 0.2 $284k 3.6k 78.79
Mondelez Intl Cl A (MDLZ) 0.2 $283k 4.2k 66.65
Fabrinet SHS (FN) 0.2 $280k 2.2k 128.22
Tesla Motors (TSLA) 0.2 $277k 2.3k 123.18
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $275k 16k 16.88
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $274k 10k 27.06
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $271k 5.5k 49.48
Cognizant Technology Solutio Cl A (CTSH) 0.2 $267k 4.7k 57.19
3M Company (MMM) 0.2 $263k 2.2k 119.92
Intel Corporation (INTC) 0.2 $260k 9.8k 26.43
CSX Corporation (CSX) 0.2 $252k 8.1k 30.98
Electronic Arts (EA) 0.2 $247k 2.0k 122.18
Allegion Ord Shs (ALLE) 0.2 $246k 2.3k 105.26
Gilead Sciences (GILD) 0.2 $238k 2.8k 85.85
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $235k 3.5k 67.89
L3harris Technologies (LHX) 0.2 $234k 1.1k 208.21
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $233k 4.3k 54.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $232k 2.3k 99.55
Mid-America Apartment (MAA) 0.2 $225k 1.4k 156.99
Unilever Spon Adr New (UL) 0.2 $222k 4.4k 50.35
Lockheed Martin Corporation (LMT) 0.2 $221k 454.00 486.21
American Electric Power Company (AEP) 0.2 $216k 2.3k 94.95
Fifth Third Ban (FITB) 0.2 $211k 6.4k 32.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $208k 9.9k 20.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $208k 3.1k 67.05
Brown Forman Corp CL B (BF.B) 0.1 $205k 3.1k 65.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $202k 1.6k 125.11
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $202k 4.9k 41.14
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $158k 14k 11.38
Barclays Bank Ipth Sr B S&p 0.1 $148k 11k 14.12
Casa Systems (CASA) 0.0 $57k 21k 2.73
Plby Group Ord (PLBY) 0.0 $56k 21k 2.75
Express 0.0 $20k 20k 1.02