Alhambra Investment Partners

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