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 |
