Alhambra Investment Partners as of June 30, 2023
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 9.9 | $15M | 256k | 58.66 | |
Apple (AAPL) | 7.5 | $11M | 59k | 193.97 | |
Ishares Tr Global Reit Etf (REET) | 2.8 | $4.3M | 185k | 22.97 | |
Ishares Gold Tr Ishares New (IAU) | 2.8 | $4.2M | 115k | 36.39 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $3.7M | 44k | 83.56 | |
Costco Wholesale Corporation (COST) | 2.3 | $3.4M | 6.4k | 538.38 | |
Ishares Tr National Mun Etf (MUB) | 2.2 | $3.3M | 31k | 106.73 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.1 | $3.1M | 231k | 13.61 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $2.9M | 30k | 96.60 | |
Microsoft Corporation (MSFT) | 1.9 | $2.9M | 8.4k | 340.54 | |
CSX Corporation (CSX) | 1.7 | $2.5M | 73k | 34.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.3M | 19k | 119.70 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.0M | 13k | 161.19 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $2.0M | 17k | 115.26 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.3 | $1.9M | 62k | 30.80 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 1.3 | $1.9M | 66k | 28.79 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.2 | $1.9M | 47k | 40.19 | |
Home Depot (HD) | 1.2 | $1.9M | 6.0k | 310.64 | |
Ishares Tr Select Divid Etf (DVY) | 1.2 | $1.9M | 16k | 113.30 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 15k | 120.97 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $1.7M | 17k | 104.04 | |
Pepsi (PEP) | 1.1 | $1.7M | 9.2k | 185.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 5.0k | 341.00 | |
Johnson & Johnson (JNJ) | 1.1 | $1.6M | 9.8k | 165.52 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 25k | 63.95 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $1.5M | 4.5k | 341.94 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.5M | 7.4k | 198.89 | |
Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.5M | 30k | 48.94 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 27k | 51.74 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 19k | 69.13 | |
Nextera Energy (NEE) | 0.9 | $1.3M | 18k | 74.20 | |
Biogen Idec (BIIB) | 0.8 | $1.2M | 4.2k | 284.85 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.2M | 15k | 81.08 | |
Visa Com Cl A (V) | 0.8 | $1.2M | 4.9k | 237.48 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 7.8k | 145.44 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.1M | 7.9k | 140.80 | |
General Electric Com New (GE) | 0.7 | $1.1M | 10k | 109.85 | |
Chevron Corporation (CVX) | 0.7 | $1.0M | 6.6k | 157.36 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.0M | 6.3k | 165.39 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.0M | 14k | 75.57 | |
Qualcomm (QCOM) | 0.7 | $1.0M | 8.4k | 119.04 | |
McDonald's Corporation (MCD) | 0.6 | $974k | 3.3k | 298.40 | |
Ishares Tr Tips Bd Etf (TIP) | 0.6 | $960k | 8.9k | 107.62 | |
Dupont De Nemours (DD) | 0.6 | $941k | 13k | 71.44 | |
Garmin SHS (GRMN) | 0.6 | $926k | 8.9k | 104.29 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $889k | 18k | 50.17 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $877k | 13k | 65.28 | |
Procter & Gamble Company (PG) | 0.6 | $868k | 5.7k | 151.74 | |
Merck & Co (MRK) | 0.6 | $842k | 7.3k | 115.39 | |
Starbucks Corporation (SBUX) | 0.5 | $821k | 8.3k | 99.06 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $768k | 8.9k | 86.54 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $764k | 8.0k | 95.94 | |
American Express Company (AXP) | 0.5 | $759k | 4.4k | 174.20 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $757k | 15k | 50.14 | |
Raytheon Technologies Corp (RTX) | 0.5 | $752k | 7.7k | 97.96 | |
Exxon Mobil Corporation (XOM) | 0.5 | $750k | 7.0k | 107.25 | |
PNC Financial Services (PNC) | 0.5 | $741k | 5.9k | 125.95 | |
Coca-Cola Company (KO) | 0.5 | $740k | 12k | 60.22 | |
Lowe's Companies (LOW) | 0.5 | $722k | 3.2k | 225.70 | |
Amgen (AMGN) | 0.5 | $722k | 3.3k | 222.02 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $705k | 2.3k | 308.58 | |
Yum! Brands (YUM) | 0.5 | $703k | 5.1k | 138.54 | |
Parker-Hannifin Corporation (PH) | 0.5 | $683k | 1.8k | 390.04 | |
Amazon (AMZN) | 0.4 | $668k | 5.1k | 130.36 | |
Telephone & Data Sys Com New (TDS) | 0.4 | $664k | 81k | 8.23 | |
Oracle Corporation (ORCL) | 0.4 | $655k | 5.5k | 119.09 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $644k | 1.3k | 488.99 | |
Danaher Corporation (DHR) | 0.4 | $634k | 2.6k | 240.03 | |
Automatic Data Processing (ADP) | 0.4 | $630k | 2.9k | 219.79 | |
Iac Com New (IAC) | 0.4 | $629k | 10k | 62.80 | |
Stmicroelectronics N V Ny Registry (STM) | 0.4 | $618k | 12k | 49.99 | |
Cigna Corp (CI) | 0.4 | $589k | 2.1k | 280.60 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $570k | 9.2k | 62.01 | |
Stryker Corporation (SYK) | 0.4 | $569k | 1.9k | 305.09 | |
Wal-Mart Stores (WMT) | 0.4 | $558k | 3.6k | 157.18 | |
Tesla Motors (TSLA) | 0.4 | $550k | 2.1k | 261.77 | |
Walt Disney Company (DIS) | 0.4 | $545k | 6.1k | 89.27 | |
Diodes Incorporated (DIOD) | 0.4 | $540k | 5.8k | 92.49 | |
GSK Sponsored Adr (GSK) | 0.3 | $528k | 15k | 35.64 | |
Diageo Spon Adr New (DEO) | 0.3 | $523k | 3.0k | 173.48 | |
Carlisle Companies (CSL) | 0.3 | $518k | 2.0k | 256.53 | |
Pfizer (PFE) | 0.3 | $511k | 14k | 36.68 | |
Novartis Sponsored Adr (NVS) | 0.3 | $508k | 5.0k | 100.91 | |
UnitedHealth (UNH) | 0.3 | $504k | 1.0k | 480.64 | |
Eaton Corp SHS (ETN) | 0.3 | $504k | 2.5k | 201.10 | |
Prologis (PLD) | 0.3 | $500k | 4.1k | 122.63 | |
Abbott Laboratories (ABT) | 0.3 | $497k | 4.6k | 109.02 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $492k | 4.9k | 99.65 | |
Northrop Grumman Corporation (NOC) | 0.3 | $479k | 1.1k | 455.80 | |
Shell Spon Ads (SHEL) | 0.3 | $477k | 7.9k | 60.38 | |
TJX Companies (TJX) | 0.3 | $459k | 5.4k | 84.79 | |
Thermo Fisher Scientific (TMO) | 0.3 | $457k | 875.00 | 521.75 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $453k | 2.5k | 178.27 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $452k | 9.0k | 50.22 | |
Verizon Communications (VZ) | 0.3 | $450k | 12k | 37.19 | |
Travelers Companies (TRV) | 0.3 | $432k | 2.5k | 173.66 | |
FactSet Research Systems (FDS) | 0.3 | $421k | 1.1k | 400.65 | |
Huntsman Corporation (HUN) | 0.3 | $417k | 15k | 27.02 | |
Cintas Corporation (CTAS) | 0.3 | $409k | 822.00 | 497.08 | |
Nike CL B (NKE) | 0.3 | $400k | 3.6k | 110.37 | |
Republic Services (RSG) | 0.3 | $399k | 2.6k | 153.17 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.3 | $383k | 16k | 24.77 | |
Target Corporation (TGT) | 0.3 | $382k | 2.9k | 131.90 | |
Abbvie (ABBV) | 0.3 | $382k | 2.8k | 134.75 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $376k | 8.0k | 47.05 | |
Wec Energy Group (WEC) | 0.2 | $361k | 4.1k | 88.24 | |
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.2 | $351k | 5.1k | 68.42 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.2 | $341k | 18k | 18.91 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $334k | 6.9k | 48.21 | |
Constellation Brands Cl A (STZ) | 0.2 | $329k | 1.3k | 246.13 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $328k | 6.4k | 51.53 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $326k | 5.7k | 57.73 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $317k | 3.2k | 97.95 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $313k | 4.3k | 72.94 | |
Fabrinet SHS (FN) | 0.2 | $306k | 2.4k | 129.88 | |
Deere & Company (DE) | 0.2 | $301k | 742.00 | 405.40 | |
Willis Towers Watson SHS (WTW) | 0.2 | $297k | 1.3k | 235.50 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $293k | 3.6k | 81.24 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $285k | 3.1k | 91.81 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $282k | 6.3k | 44.52 | |
Allegion Ord Shs (ALLE) | 0.2 | $280k | 2.3k | 120.02 | |
Eli Lilly & Co. (LLY) | 0.2 | $279k | 595.00 | 468.98 | |
Colgate-Palmolive Company (CL) | 0.2 | $277k | 3.6k | 77.04 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $274k | 3.3k | 83.30 | |
Meta Platforms Cl A (META) | 0.2 | $270k | 942.00 | 286.98 | |
Electronic Arts (EA) | 0.2 | $262k | 2.0k | 129.70 | |
General Dynamics Corporation (GD) | 0.2 | $240k | 1.1k | 215.15 | |
Global X Fds Artificial Etf (AIQ) | 0.2 | $240k | 8.6k | 27.96 | |
Lockheed Martin Corporation (LMT) | 0.2 | $230k | 500.00 | 460.33 | |
Unilever Spon Adr New (UL) | 0.2 | $229k | 4.4k | 52.13 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $228k | 512.00 | 445.71 | |
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $226k | 4.5k | 49.81 | |
Intel Corporation (INTC) | 0.1 | $224k | 6.7k | 33.44 | |
3M Company (MMM) | 0.1 | $221k | 2.2k | 100.09 | |
Mid-America Apartment (MAA) | 0.1 | $218k | 1.4k | 151.86 | |
World Wrestling Entmt Cl A | 0.1 | $217k | 2.0k | 108.47 | |
Kla Corp Com New (KLAC) | 0.1 | $212k | 436.00 | 485.02 | |
Netflix (NFLX) | 0.1 | $211k | 478.00 | 440.49 | |
D.R. Horton (DHI) | 0.1 | $211k | 1.7k | 121.69 | |
Etf Managers Tr Prime Cybr Scrty | 0.1 | $209k | 4.1k | 50.58 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $209k | 3.1k | 66.78 | |
Enterprise Products Partners (EPD) | 0.1 | $203k | 7.7k | 26.35 | |
McKesson Corporation (MCK) | 0.1 | $200k | 469.00 | 427.31 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $173k | 10k | 16.84 | |
Plby Group Ord (PLBY) | 0.0 | $47k | 28k | 1.68 | |
Casa Systems (CASA) | 0.0 | $19k | 16k | 1.22 | |
Express | 0.0 | $12k | 20k | 0.59 |