Alhambra Investment Partners

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