Alhambra Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 9.7 | $15M | 258k | 57.15 | |
Apple (AAPL) | 6.4 | $9.7M | 57k | 171.21 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $5.2M | 69k | 75.66 | |
Ishares Gold Tr Ishares New (IAU) | 3.3 | $5.0M | 144k | 34.99 | |
Ishares Tr Global Reit Etf (REET) | 2.7 | $4.2M | 197k | 21.17 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.4 | $3.7M | 246k | 14.95 | |
Costco Wholesale Corporation (COST) | 2.4 | $3.6M | 6.4k | 564.96 | |
Ishares Tr National Mun Etf (MUB) | 2.2 | $3.3M | 32k | 102.54 | |
Microsoft Corporation (MSFT) | 1.7 | $2.6M | 8.4k | 315.75 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $2.5M | 28k | 91.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.5M | 19k | 130.86 | |
CSX Corporation (CSX) | 1.5 | $2.3M | 73k | 30.75 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.9M | 13k | 153.84 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | 15k | 131.85 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.3 | $1.9M | 49k | 38.93 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.3 | $1.9M | 64k | 29.54 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 1.2 | $1.9M | 66k | 28.20 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $1.9M | 9.8k | 189.08 | |
Home Depot (HD) | 1.2 | $1.8M | 6.0k | 302.16 | |
Ishares Tr Select Divid Etf (DVY) | 1.2 | $1.8M | 17k | 107.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.8M | 5.0k | 350.30 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $1.7M | 16k | 102.86 | |
Pepsi (PEP) | 1.0 | $1.6M | 9.2k | 169.44 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.5M | 6.2k | 249.35 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 1.0 | $1.5M | 21k | 74.02 | |
Cisco Systems (CSCO) | 1.0 | $1.5M | 28k | 53.76 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 26k | 58.04 | |
Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.5k | 155.76 | |
Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.4M | 29k | 48.93 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 20k | 69.82 | |
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.9 | $1.4M | 14k | 97.53 | |
Intuitive Surgical Com New (ISRG) | 0.9 | $1.3M | 4.5k | 292.29 | |
Telephone & Data Sys Com New (TDS) | 0.9 | $1.3M | 71k | 18.31 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.2M | 11k | 113.16 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.2M | 15k | 80.97 | |
Visa Com Cl A (V) | 0.7 | $1.1M | 4.9k | 230.01 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 7.7k | 145.02 | |
Chevron Corporation (CVX) | 0.7 | $1.1M | 6.4k | 168.61 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.1M | 6.6k | 159.49 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.0M | 7.7k | 135.55 | |
General Electric Com New (GE) | 0.7 | $1.0M | 9.4k | 110.55 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.0M | 14k | 75.17 | |
Biogen Idec (BIIB) | 0.7 | $1.0M | 3.9k | 257.01 | |
Nextera Energy (NEE) | 0.6 | $971k | 17k | 57.29 | |
Dupont De Nemours (DD) | 0.6 | $946k | 13k | 74.59 | |
Qualcomm (QCOM) | 0.6 | $933k | 8.4k | 111.06 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $926k | 14k | 67.74 | |
Garmin SHS (GRMN) | 0.6 | $906k | 8.6k | 105.20 | |
Amgen (AMGN) | 0.6 | $874k | 3.3k | 268.76 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $861k | 17k | 49.83 | |
McDonald's Corporation (MCD) | 0.6 | $857k | 3.3k | 263.43 | |
Procter & Gamble Company (PG) | 0.5 | $835k | 5.7k | 145.86 | |
Exxon Mobil Corporation (XOM) | 0.5 | $822k | 7.0k | 117.58 | |
Merck & Co (MRK) | 0.5 | $751k | 7.3k | 102.95 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $738k | 8.0k | 92.37 | |
PNC Financial Services (PNC) | 0.5 | $723k | 5.9k | 122.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $718k | 2.3k | 307.11 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $716k | 14k | 50.18 | |
Ishares Tr Tips Bd Etf (TIP) | 0.5 | $707k | 6.8k | 103.72 | |
Coca-Cola Company (KO) | 0.5 | $687k | 12k | 55.98 | |
Automatic Data Processing (ADP) | 0.4 | $679k | 2.8k | 240.58 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $672k | 8.6k | 78.14 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $671k | 1.3k | 509.90 | |
Starbucks Corporation (SBUX) | 0.4 | $670k | 7.3k | 91.27 | |
Lowe's Companies (LOW) | 0.4 | $665k | 3.2k | 207.84 | |
Danaher Corporation (DHR) | 0.4 | $656k | 2.6k | 248.13 | |
Amazon (AMZN) | 0.4 | $656k | 5.2k | 127.12 | |
Parker-Hannifin Corporation (PH) | 0.4 | $653k | 1.7k | 389.52 | |
American Express Company (AXP) | 0.4 | $650k | 4.4k | 149.19 | |
Yum! Brands (YUM) | 0.4 | $634k | 5.1k | 124.93 | |
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.4 | $634k | 9.6k | 66.34 | |
Cigna Corp (CI) | 0.4 | $593k | 2.1k | 286.07 | |
Wal-Mart Stores (WMT) | 0.4 | $568k | 3.6k | 159.93 | |
Oracle Corporation (ORCL) | 0.4 | $561k | 5.3k | 105.92 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $554k | 9.2k | 60.26 | |
GSK Sponsored Adr (GSK) | 0.4 | $553k | 15k | 36.25 | |
Raytheon Technologies Corp (RTX) | 0.4 | $552k | 7.7k | 71.97 | |
Stryker Corporation (SYK) | 0.4 | $534k | 2.0k | 273.27 | |
UnitedHealth (UNH) | 0.3 | $529k | 1.0k | 504.19 | |
Stmicroelectronics N V Ny Registry (STM) | 0.3 | $526k | 12k | 43.16 | |
Tesla Motors (TSLA) | 0.3 | $526k | 2.1k | 250.22 | |
Carlisle Companies (CSL) | 0.3 | $524k | 2.0k | 259.26 | |
Eaton Corp SHS (ETN) | 0.3 | $523k | 2.5k | 213.28 | |
Novartis Sponsored Adr (NVS) | 0.3 | $513k | 5.0k | 101.86 | |
Shell Spon Ads (SHEL) | 0.3 | $508k | 7.9k | 64.38 | |
Iac Com New (IAC) | 0.3 | $496k | 9.8k | 50.39 | |
Chesapeake Energy Corp (CHK) | 0.3 | $492k | 5.7k | 86.23 | |
Diodes Incorporated (DIOD) | 0.3 | $481k | 6.1k | 78.84 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $480k | 5.1k | 94.33 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $476k | 2.8k | 171.45 | |
TJX Companies (TJX) | 0.3 | $473k | 5.3k | 88.88 | |
Northrop Grumman Corporation (NOC) | 0.3 | $463k | 1.1k | 440.19 | |
FactSet Research Systems (FDS) | 0.3 | $459k | 1.1k | 437.26 | |
Pfizer (PFE) | 0.3 | $452k | 14k | 33.17 | |
Diageo Spon Adr New (DEO) | 0.3 | $450k | 3.0k | 149.18 | |
Prologis (PLD) | 0.3 | $447k | 4.0k | 112.21 | |
Walt Disney Company (DIS) | 0.3 | $444k | 5.5k | 81.04 | |
Abbott Laboratories (ABT) | 0.3 | $442k | 4.6k | 96.85 | |
Thermo Fisher Scientific (TMO) | 0.3 | $432k | 854.00 | 506.17 | |
Abbvie (ABBV) | 0.3 | $412k | 2.8k | 149.09 | |
Travelers Companies (TRV) | 0.3 | $395k | 2.4k | 163.31 | |
Verizon Communications (VZ) | 0.3 | $392k | 12k | 32.41 | |
Cintas Corporation (CTAS) | 0.3 | $383k | 797.00 | 481.01 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.2 | $379k | 19k | 20.44 | |
Target Corporation (TGT) | 0.2 | $367k | 3.3k | 110.57 | |
Huntsman Corporation (HUN) | 0.2 | $363k | 15k | 24.40 | |
Republic Services (RSG) | 0.2 | $361k | 2.5k | 142.51 | |
Fabrinet SHS (FN) | 0.2 | $348k | 2.1k | 166.62 | |
Constellation Brands Cl A (STZ) | 0.2 | $336k | 1.3k | 251.33 | |
Wec Energy Group (WEC) | 0.2 | $329k | 4.1k | 80.55 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $329k | 4.2k | 78.44 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $325k | 5.7k | 57.60 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $323k | 4.7k | 69.40 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $323k | 14k | 23.78 | |
Nike CL B (NKE) | 0.2 | $322k | 3.4k | 95.62 | |
Eli Lilly & Co. (LLY) | 0.2 | $314k | 585.00 | 537.13 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $311k | 6.3k | 49.53 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $304k | 6.3k | 47.99 | |
Meta Platforms Cl A (META) | 0.2 | $283k | 942.00 | 300.21 | |
Deere & Company (DE) | 0.2 | $280k | 742.00 | 377.57 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $270k | 6.3k | 42.65 | |
Macerich Company (MAC) | 0.2 | $268k | 25k | 10.91 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $267k | 5.3k | 50.49 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $263k | 2.9k | 91.82 | |
Willis Towers Watson SHS (WTW) | 0.2 | $263k | 1.3k | 208.96 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $259k | 2.8k | 94.04 | |
Colgate-Palmolive Company (CL) | 0.2 | $256k | 3.6k | 71.11 | |
General Dynamics Corporation (GD) | 0.2 | $249k | 1.1k | 220.97 | |
Electronic Arts (EA) | 0.2 | $243k | 2.0k | 120.40 | |
Allegion Ord Shs (ALLE) | 0.2 | $243k | 2.3k | 104.20 | |
Global X Fds Artificial Etf (AIQ) | 0.2 | $243k | 9.0k | 26.91 | |
Intel Corporation (INTC) | 0.2 | $238k | 6.7k | 35.55 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $234k | 3.4k | 68.04 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $220k | 4.5k | 48.65 | |
Gilead Sciences (GILD) | 0.1 | $218k | 2.9k | 74.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $218k | 507.00 | 429.43 | |
Unilever Spon Adr New (UL) | 0.1 | $217k | 4.4k | 49.40 | |
Albemarle Corporation (ALB) | 0.1 | $215k | 1.3k | 170.04 | |
Etf Managers Tr Prime Cybr Scrty | 0.1 | $214k | 4.1k | 51.60 | |
Enterprise Products Partners (EPD) | 0.1 | $209k | 7.6k | 27.37 | |
BRC Com Cl A (BRCC) | 0.0 | $49k | 14k | 3.59 | |
Plby Group Ord (PLBY) | 0.0 | $22k | 28k | 0.80 | |
Tellurian (TELL) | 0.0 | $14k | 12k | 1.16 |