Alhambra Investment Partners as of March 31, 2023
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 10.4 | $15M | 254k | 59.96 | |
Apple (AAPL) | 6.7 | $9.7M | 59k | 164.90 | |
Ishares Gold Tr Ishares New (IAU) | 3.0 | $4.4M | 119k | 37.37 | |
Ishares Tr Global Reit Etf (REET) | 2.8 | $4.1M | 180k | 22.93 | |
Ishares Tr National Mun Etf (MUB) | 2.3 | $3.3M | 31k | 107.74 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $3.3M | 39k | 83.04 | |
Costco Wholesale Corporation (COST) | 2.2 | $3.2M | 6.4k | 496.87 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.1 | $3.1M | 216k | 14.22 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $3.0M | 31k | 99.12 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $2.5M | 22k | 117.65 | |
Microsoft Corporation (MSFT) | 1.7 | $2.5M | 8.8k | 288.30 | |
CSX Corporation (CSX) | 1.5 | $2.2M | 73k | 29.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | 20k | 103.73 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.9M | 13k | 151.76 | |
Ishares Tr Select Divid Etf (DVY) | 1.3 | $1.9M | 16k | 117.18 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.3 | $1.9M | 60k | 31.01 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.3 | $1.8M | 45k | 40.57 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 1.2 | $1.8M | 63k | 28.56 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $1.8M | 17k | 104.68 | |
Home Depot (HD) | 1.2 | $1.8M | 6.0k | 295.12 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 25k | 69.31 | |
Pepsi (PEP) | 1.2 | $1.7M | 9.2k | 182.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 5.0k | 308.77 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 9.9k | 154.99 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | 15k | 104.00 | |
Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.5M | 31k | 48.53 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 26k | 52.27 | |
Nextera Energy (NEE) | 0.9 | $1.4M | 18k | 77.08 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 18k | 74.31 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.3M | 15k | 82.16 | |
Biogen Idec (BIIB) | 0.8 | $1.2M | 4.2k | 278.03 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $1.1M | 4.5k | 255.47 | |
Visa Com Cl A (V) | 0.8 | $1.1M | 5.1k | 225.46 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.1M | 8.0k | 137.02 | |
Qualcomm (QCOM) | 0.7 | $1.1M | 8.4k | 127.58 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.1M | 14k | 76.49 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 7.9k | 130.31 | |
Kinder Morgan (KMI) | 0.7 | $1.0M | 58k | 17.51 | |
Telephone & Data Sys Com New (TDS) | 0.7 | $1.0M | 96k | 10.51 | |
Ishares Tr Tips Bd Etf (TIP) | 0.7 | $983k | 8.9k | 110.25 | |
General Electric Com New (GE) | 0.7 | $983k | 10k | 95.60 | |
Lennar Corp Cl A (LEN) | 0.7 | $954k | 9.1k | 105.11 | |
Pfizer (PFE) | 0.6 | $944k | 23k | 40.80 | |
Dupont De Nemours (DD) | 0.6 | $943k | 13k | 71.77 | |
Garmin SHS (GRMN) | 0.6 | $909k | 9.0k | 100.92 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $906k | 5.7k | 158.75 | |
McDonald's Corporation (MCD) | 0.6 | $906k | 3.2k | 279.60 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $902k | 11k | 84.90 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $874k | 17k | 50.54 | |
Starbucks Corporation (SBUX) | 0.6 | $864k | 8.3k | 104.13 | |
Procter & Gamble Company (PG) | 0.6 | $851k | 5.7k | 148.69 | |
Raytheon Technologies Corp (RTX) | 0.6 | $819k | 8.4k | 97.93 | |
Chevron Corporation (CVX) | 0.6 | $817k | 5.0k | 163.17 | |
Amgen (AMGN) | 0.5 | $786k | 3.3k | 241.75 | |
Merck & Co (MRK) | 0.5 | $776k | 7.3k | 106.39 | |
Exxon Mobil Corporation (XOM) | 0.5 | $770k | 7.0k | 109.66 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $768k | 8.4k | 91.16 | |
Coca-Cola Company (KO) | 0.5 | $762k | 12k | 62.03 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $760k | 15k | 50.32 | |
PNC Financial Services (PNC) | 0.5 | $748k | 5.9k | 127.10 | |
American Express Company (AXP) | 0.5 | $729k | 4.4k | 164.95 | |
Yum! Brands (YUM) | 0.5 | $670k | 5.1k | 132.07 | |
Danaher Corporation (DHR) | 0.5 | $666k | 2.6k | 252.07 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $653k | 2.3k | 285.81 | |
Walt Disney Company (DIS) | 0.4 | $646k | 6.5k | 100.12 | |
Lowe's Companies (LOW) | 0.4 | $640k | 3.2k | 199.97 | |
Automatic Data Processing (ADP) | 0.4 | $639k | 2.9k | 222.63 | |
Parker-Hannifin Corporation (PH) | 0.4 | $589k | 1.8k | 336.11 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $559k | 11k | 50.66 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $551k | 9.2k | 59.90 | |
Prologis (PLD) | 0.4 | $549k | 4.4k | 124.77 | |
Diageo Spon Adr New (DEO) | 0.4 | $546k | 3.0k | 181.18 | |
Cigna Corp (CI) | 0.4 | $536k | 2.1k | 255.53 | |
At&t (T) | 0.4 | $534k | 28k | 19.25 | |
Stryker Corporation (SYK) | 0.4 | $532k | 1.9k | 285.47 | |
Amazon (AMZN) | 0.4 | $527k | 5.1k | 103.29 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $518k | 2.8k | 183.22 | |
Oracle Corporation (ORCL) | 0.4 | $511k | 5.5k | 92.92 | |
Thermo Fisher Scientific (TMO) | 0.3 | $504k | 875.00 | 576.37 | |
UnitedHealth (UNH) | 0.3 | $496k | 1.0k | 472.59 | |
Northrop Grumman Corporation (NOC) | 0.3 | $485k | 1.1k | 461.72 | |
Target Corporation (TGT) | 0.3 | $480k | 2.9k | 165.63 | |
Wal-Mart Stores (WMT) | 0.3 | $471k | 3.2k | 147.45 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $469k | 4.8k | 96.70 | |
Verizon Communications (VZ) | 0.3 | $465k | 12k | 38.89 | |
Novartis Sponsored Adr (NVS) | 0.3 | $463k | 5.0k | 92.00 | |
Abbott Laboratories (ABT) | 0.3 | $462k | 4.6k | 101.26 | |
Abbvie (ABBV) | 0.3 | $458k | 2.9k | 159.39 | |
Carlisle Companies (CSL) | 0.3 | $457k | 2.0k | 226.07 | |
Shell Spon Ads (SHEL) | 0.3 | $452k | 7.9k | 57.54 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $449k | 1.2k | 385.37 | |
Nike CL B (NKE) | 0.3 | $445k | 3.6k | 122.64 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.3 | $437k | 17k | 26.28 | |
FactSet Research Systems (FDS) | 0.3 | $436k | 1.1k | 415.09 | |
Tesla Motors (TSLA) | 0.3 | $436k | 2.1k | 207.46 | |
Eaton Corp SHS (ETN) | 0.3 | $434k | 2.5k | 171.34 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $433k | 8.9k | 48.48 | |
Travelers Companies (TRV) | 0.3 | $427k | 2.5k | 171.41 | |
TJX Companies (TJX) | 0.3 | $409k | 5.2k | 78.36 | |
Iac Com New (IAC) | 0.3 | $398k | 7.7k | 51.60 | |
Wec Energy Group (WEC) | 0.3 | $387k | 4.1k | 94.79 | |
Huntsman Corporation (HUN) | 0.3 | $382k | 14k | 27.36 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $380k | 8.0k | 47.55 | |
Cintas Corporation (CTAS) | 0.3 | $380k | 822.00 | 462.68 | |
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.3 | $378k | 5.5k | 68.98 | |
Republic Services (RSG) | 0.2 | $353k | 2.6k | 135.22 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $331k | 5.7k | 58.54 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $322k | 3.2k | 99.64 | |
Deere & Company (DE) | 0.2 | $307k | 742.00 | 413.09 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $306k | 3.7k | 82.03 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $304k | 5.0k | 60.93 | |
Constellation Brands Cl A (STZ) | 0.2 | $302k | 1.3k | 225.89 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $297k | 4.3k | 69.72 | |
Willis Towers Watson SHS (WTW) | 0.2 | $293k | 1.3k | 232.38 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $288k | 5.8k | 49.99 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $287k | 6.3k | 45.44 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $274k | 3.0k | 91.83 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $273k | 663.00 | 411.08 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $272k | 3.4k | 80.48 | |
Colgate-Palmolive Company (CL) | 0.2 | $271k | 3.6k | 75.15 | |
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.2 | $260k | 5.2k | 49.64 | |
Intel Corporation (INTC) | 0.2 | $258k | 7.9k | 32.67 | |
Fabrinet SHS (FN) | 0.2 | $255k | 2.1k | 118.76 | |
Allegion Ord Shs (ALLE) | 0.2 | $249k | 2.3k | 106.73 | |
Electronic Arts (EA) | 0.2 | $243k | 2.0k | 120.45 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $236k | 2.2k | 106.35 | |
3M Company (MMM) | 0.2 | $231k | 2.2k | 105.11 | |
Unilever Spon Adr New (UL) | 0.2 | $229k | 4.4k | 51.93 | |
Lockheed Martin Corporation (LMT) | 0.2 | $225k | 476.00 | 472.57 | |
L3harris Technologies (LHX) | 0.2 | $220k | 1.1k | 196.24 | |
Mid-America Apartment (MAA) | 0.1 | $217k | 1.4k | 151.04 | |
Gilead Sciences (GILD) | 0.1 | $214k | 2.6k | 82.97 | |
Global X Fds Artificial Etf (AIQ) | 0.1 | $211k | 8.6k | 24.59 | |
American Electric Power Company (AEP) | 0.1 | $207k | 2.3k | 90.99 | |
Spdr Ser Tr Bloomberg Short (BWZ) | 0.1 | $206k | 7.6k | 27.27 | |
Meta Platforms Cl A (META) | 0.1 | $205k | 967.00 | 211.94 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $201k | 3.1k | 64.27 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $201k | 6.8k | 29.36 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $174k | 10k | 17.00 | |
Proshares Tr Ii Vix Sh Trm Futrs | 0.1 | $174k | 19k | 9.05 | |
Plby Group Ord (PLBY) | 0.0 | $55k | 28k | 1.98 | |
Casa Systems (CASA) | 0.0 | $20k | 16k | 1.27 | |
Express | 0.0 | $16k | 20k | 0.79 |