Alhambra Investment Management as of June 30, 2024
Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $12M | 55k | 210.62 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.1 | $7.5M | 129k | 58.23 | |
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $5.3M | 120k | 43.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $5.2M | 90k | 57.61 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.2M | 6.1k | 849.99 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.7 | $4.9M | 140k | 35.03 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.6 | $4.8M | 71k | 66.98 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $4.7M | 45k | 104.55 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $4.7M | 81k | 57.99 | |
| Ishares Tr National Mun Etf (MUB) | 2.3 | $4.2M | 39k | 106.55 | |
| Ishares Tr Global Reit Etf (REET) | 2.1 | $3.8M | 163k | 23.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.6M | 20k | 182.15 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.0 | $3.6M | 36k | 102.78 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.0 | $3.6M | 36k | 99.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $3.4M | 19k | 182.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.4M | 7.6k | 446.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $3.3M | 15k | 218.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $3.2M | 33k | 97.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.9M | 50k | 58.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.7M | 15k | 183.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $2.6M | 31k | 83.76 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.3 | $2.4M | 173k | 14.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | 5.4k | 406.80 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.2 | $2.2M | 54k | 40.57 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.0M | 4.5k | 444.85 | |
| Home Depot (HD) | 1.1 | $2.0M | 5.7k | 344.22 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 1.0 | $1.8M | 23k | 78.37 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 8.3k | 199.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 7.6k | 202.26 | |
| Pepsi (PEP) | 0.8 | $1.5M | 9.2k | 164.93 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.8 | $1.5M | 15k | 99.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 9.0k | 146.17 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $1.2M | 11k | 112.40 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 4.6k | 262.47 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 25k | 47.51 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 17k | 70.81 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.6 | $1.1M | 42k | 27.31 | |
| Garmin SHS (GRMN) | 0.6 | $1.1M | 7.0k | 162.92 | |
| Amgen (AMGN) | 0.6 | $1.1M | 3.5k | 312.45 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 8.7k | 123.80 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.0M | 6.3k | 158.97 | |
| Amazon (AMZN) | 0.5 | $977k | 5.1k | 193.25 | |
| Procter & Gamble Company (PG) | 0.5 | $943k | 5.7k | 164.92 | |
| American Express Company (AXP) | 0.5 | $930k | 4.0k | 231.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $920k | 11k | 81.65 | |
| PNC Financial Services (PNC) | 0.5 | $900k | 5.8k | 155.48 | |
| McDonald's Corporation (MCD) | 0.5 | $883k | 3.5k | 254.83 | |
| Paypal Holdings (PYPL) | 0.5 | $875k | 15k | 58.03 | |
| Chevron Corporation (CVX) | 0.5 | $846k | 5.4k | 156.41 | |
| Netflix (NFLX) | 0.4 | $789k | 1.2k | 674.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $788k | 10k | 76.70 | |
| Carlisle Companies (CSL) | 0.4 | $787k | 1.9k | 405.22 | |
| Coca-Cola Company (KO) | 0.4 | $781k | 12k | 63.65 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.4 | $757k | 11k | 68.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $754k | 1.5k | 505.82 | |
| Oracle Corporation (ORCL) | 0.4 | $748k | 5.3k | 141.20 | |
| Walt Disney Company (DIS) | 0.4 | $736k | 7.4k | 99.28 | |
| Automatic Data Processing (ADP) | 0.4 | $735k | 3.1k | 238.69 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $733k | 7.3k | 100.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $731k | 1.3k | 555.54 | |
| Shell Spon Ads (SHEL) | 0.4 | $726k | 10k | 72.18 | |
| Telephone & Data Sys Com New (TDS) | 0.4 | $705k | 34k | 20.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $701k | 10k | 67.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $691k | 2.3k | 303.41 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $686k | 8.1k | 84.95 | |
| Cigna Corp (CI) | 0.4 | $685k | 2.1k | 330.57 | |
| Lowe's Companies (LOW) | 0.4 | $683k | 3.1k | 220.46 | |
| Autodesk (ADSK) | 0.4 | $675k | 2.7k | 247.45 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $672k | 13k | 50.47 | |
| Stryker Corporation (SYK) | 0.4 | $666k | 2.0k | 340.25 | |
| Danaher Corporation (DHR) | 0.4 | $660k | 2.6k | 249.88 | |
| 3M Company (MMM) | 0.4 | $649k | 6.4k | 102.19 | |
| TJX Companies (TJX) | 0.4 | $643k | 5.8k | 110.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $640k | 9.4k | 68.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $620k | 5.4k | 115.47 | |
| Yum! Brands (YUM) | 0.3 | $608k | 4.6k | 132.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $604k | 5.2k | 115.12 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $601k | 12k | 50.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $574k | 7.4k | 77.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $567k | 7.3k | 77.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $557k | 5.2k | 106.66 | |
| Abbvie (ABBV) | 0.3 | $537k | 3.1k | 171.55 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $536k | 5.0k | 106.46 | |
| Iac Com New (IAC) | 0.3 | $532k | 11k | 46.85 | |
| UnitedHealth (UNH) | 0.3 | $532k | 1.0k | 509.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $528k | 4.9k | 106.78 | |
| Eaton Corp SHS (ETN) | 0.3 | $524k | 1.7k | 313.55 | |
| Cintas Corporation (CTAS) | 0.3 | $520k | 742.00 | 700.26 | |
| GSK Sponsored Adr (GSK) | 0.3 | $519k | 14k | 38.50 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.3 | $518k | 6.0k | 85.84 | |
| Meta Platforms Cl A (META) | 0.3 | $506k | 1.0k | 504.22 | |
| Travelers Companies (TRV) | 0.3 | $492k | 2.4k | 203.34 | |
| Target Corporation (TGT) | 0.3 | $484k | 3.3k | 148.04 | |
| Halozyme Therapeutics (HALO) | 0.3 | $481k | 9.2k | 52.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $481k | 2.2k | 215.01 | |
| Republic Services (RSG) | 0.3 | $480k | 2.5k | 194.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $474k | 8.6k | 54.96 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.3 | $470k | 21k | 22.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $466k | 515.00 | 905.38 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $457k | 1.0k | 435.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $455k | 822.00 | 553.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $446k | 5.0k | 89.31 | |
| Abbott Laboratories (ABT) | 0.2 | $432k | 4.2k | 103.91 | |
| Prologis (PLD) | 0.2 | $428k | 3.8k | 112.31 | |
| Tesla Motors (TSLA) | 0.2 | $416k | 2.1k | 197.88 | |
| Best Buy (BBY) | 0.2 | $409k | 4.8k | 84.29 | |
| FactSet Research Systems (FDS) | 0.2 | $404k | 990.00 | 408.27 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $387k | 6.5k | 59.89 | |
| Diageo Spon Adr New (DEO) | 0.2 | $379k | 3.0k | 126.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $366k | 8.8k | 41.53 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $365k | 10k | 35.63 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $351k | 19k | 18.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $349k | 3.6k | 97.04 | |
| Constellation Brands Cl A (STZ) | 0.2 | $344k | 1.3k | 257.28 | |
| Yeti Hldgs (YETI) | 0.2 | $332k | 8.7k | 38.15 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $330k | 1.3k | 262.14 | |
| General Dynamics Corporation (GD) | 0.2 | $326k | 1.1k | 290.14 | |
| Wabash National Corporation (WNC) | 0.2 | $325k | 15k | 21.84 | |
| Green Brick Partners (GRBK) | 0.2 | $321k | 5.6k | 57.24 | |
| Wec Energy Group (WEC) | 0.2 | $321k | 4.1k | 78.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $319k | 4.9k | 65.44 | |
| Viatris (VTRS) | 0.2 | $318k | 30k | 10.63 | |
| Pfizer (PFE) | 0.2 | $315k | 11k | 27.98 | |
| Steelcase Cl A (SCS) | 0.2 | $314k | 24k | 12.96 | |
| American Eagle Outfitters (AEO) | 0.2 | $305k | 15k | 19.96 | |
| Kinder Morgan (KMI) | 0.2 | $303k | 15k | 19.87 | |
| Markel Corporation (MKL) | 0.2 | $303k | 192.00 | 1575.66 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $301k | 6.0k | 50.11 | |
| Verizon Communications (VZ) | 0.2 | $301k | 7.3k | 41.24 | |
| Photronics (PLAB) | 0.2 | $301k | 12k | 24.67 | |
| Mid-America Apartment (MAA) | 0.2 | $300k | 2.1k | 142.61 | |
| Kla Corp Com New (KLAC) | 0.2 | $299k | 363.00 | 824.51 | |
| Capital One Financial (COF) | 0.2 | $295k | 2.1k | 138.45 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $293k | 2.2k | 132.95 | |
| Gap (GAP) | 0.2 | $290k | 12k | 23.89 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $290k | 3.3k | 87.74 | |
| American Electric Power Company (AEP) | 0.2 | $280k | 3.2k | 87.74 | |
| Deere & Company (DE) | 0.2 | $277k | 742.00 | 373.82 | |
| Leidos Holdings (LDOS) | 0.2 | $277k | 1.9k | 145.88 | |
| Allegion Ord Shs (ALLE) | 0.2 | $276k | 2.3k | 118.15 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $273k | 5.5k | 49.25 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $269k | 4.1k | 64.73 | |
| CSX Corporation (CSX) | 0.1 | $266k | 8.0k | 33.45 | |
| Kraft Heinz (KHC) | 0.1 | $265k | 8.2k | 32.22 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 6.4k | 39.77 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $249k | 2.7k | 91.78 | |
| Nike CL B (NKE) | 0.1 | $248k | 3.3k | 75.37 | |
| Unilever Spon Adr New (UL) | 0.1 | $242k | 4.4k | 54.99 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $242k | 4.6k | 52.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $236k | 431.00 | 547.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | 503.00 | 467.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $229k | 1.3k | 173.81 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $218k | 4.3k | 51.26 | |
| Intel Corporation (INTC) | 0.1 | $217k | 7.0k | 30.97 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $216k | 2.0k | 107.99 | |
| L3harris Technologies (LHX) | 0.1 | $212k | 943.00 | 224.58 | |
| Ross Stores (ROST) | 0.1 | $212k | 1.5k | 145.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $211k | 1.7k | 123.54 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $209k | 4.5k | 46.77 | |
| BlackRock | 0.1 | $207k | 263.00 | 787.32 | |
| salesforce (CRM) | 0.1 | $205k | 798.00 | 257.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 7.0k | 28.98 | |
| Macerich Company (MAC) | 0.1 | $185k | 12k | 15.44 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $134k | 16k | 8.28 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.1 | $133k | 12k | 10.85 | |
| BRC Com Cl A (BRCC) | 0.1 | $103k | 17k | 6.13 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $91k | 15k | 6.04 | |
| Plby Group Ord (PLBY) | 0.0 | $22k | 28k | 0.78 | |
| Tellurian (TELL) | 0.0 | $12k | 18k | 0.69 |
