Alhambra Investment Partners

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