Alhambra Investment Management as of Sept. 30, 2024
Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $13M | 55k | 233.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.2 | $6.2M | 31k | 200.78 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.1 | $6.0M | 83k | 71.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $5.6M | 89k | 62.69 | |
| Costco Wholesale Corporation (COST) | 2.8 | $5.4M | 6.1k | 886.52 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.7 | $5.1M | 137k | 37.37 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.6 | $5.1M | 49k | 104.67 | |
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $4.8M | 98k | 49.70 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.4 | $4.6M | 45k | 101.32 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $4.5M | 43k | 106.19 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $4.1M | 69k | 59.02 | |
| Ishares Tr Global Reit Etf (REET) | 2.1 | $4.1M | 152k | 26.69 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.0 | $3.9M | 65k | 60.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.8M | 60k | 62.32 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.3M | 7.6k | 430.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.2M | 19k | 165.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $3.2M | 32k | 101.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $3.0M | 31k | 97.42 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $2.7M | 25k | 108.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.5M | 5.3k | 460.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.4M | 15k | 167.19 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $2.4M | 26k | 91.81 | |
| Home Depot (HD) | 1.2 | $2.4M | 5.9k | 405.18 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.2M | 4.5k | 491.27 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 1.1 | $2.0M | 29k | 70.61 | |
| Qualcomm (QCOM) | 1.0 | $2.0M | 12k | 170.05 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.9 | $1.7M | 64k | 25.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 7.9k | 210.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $1.6M | 24k | 64.74 | |
| Pepsi (PEP) | 0.8 | $1.6M | 9.2k | 170.05 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.0k | 162.07 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 17k | 84.53 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 25k | 53.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $1.3M | 11k | 119.55 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 16k | 78.03 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.5k | 517.78 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 4.6k | 274.95 | |
| Garmin SHS (GRMN) | 0.6 | $1.2M | 6.8k | 176.03 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.2M | 6.2k | 188.58 | |
| Amgen (AMGN) | 0.6 | $1.2M | 3.6k | 322.21 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 3.6k | 304.50 | |
| American Express Company (AXP) | 0.6 | $1.1M | 4.0k | 271.20 | |
| PNC Financial Services (PNC) | 0.6 | $1.1M | 5.8k | 184.85 | |
| Shell Spon Ads (SHEL) | 0.5 | $1.0M | 16k | 65.95 | |
| Merck & Co (MRK) | 0.5 | $995k | 8.8k | 113.56 | |
| Procter & Gamble Company (PG) | 0.5 | $991k | 5.7k | 173.20 | |
| Amazon (AMZN) | 0.5 | $942k | 5.1k | 186.33 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $941k | 1.5k | 631.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $937k | 11k | 83.15 | |
| Oracle Corporation (ORCL) | 0.5 | $903k | 5.3k | 170.40 | |
| Cigna Corp (CI) | 0.5 | $901k | 2.6k | 346.44 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $885k | 7.3k | 121.16 | |
| Lowe's Companies (LOW) | 0.5 | $885k | 3.3k | 270.85 | |
| Coca-Cola Company (KO) | 0.5 | $881k | 12k | 71.86 | |
| Carlisle Companies (CSL) | 0.4 | $863k | 1.9k | 449.76 | |
| 3M Company (MMM) | 0.4 | $858k | 6.3k | 136.70 | |
| Automatic Data Processing (ADP) | 0.4 | $854k | 3.1k | 276.73 | |
| Netflix (NFLX) | 0.4 | $845k | 1.2k | 709.27 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $839k | 8.7k | 96.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $836k | 10k | 80.75 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.4 | $833k | 9.7k | 86.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $806k | 10k | 78.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $805k | 2.3k | 353.48 | |
| Chevron Corporation (CVX) | 0.4 | $797k | 5.4k | 147.26 | |
| Telephone & Data Sys Com New (TDS) | 0.4 | $791k | 34k | 23.25 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $745k | 13k | 57.52 | |
| Danaher Corporation (DHR) | 0.4 | $734k | 2.6k | 278.05 | |
| Autodesk (ADSK) | 0.4 | $720k | 2.6k | 275.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $717k | 9.3k | 77.18 | |
| Stryker Corporation (SYK) | 0.4 | $711k | 2.0k | 361.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $710k | 7.3k | 97.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $700k | 7.5k | 93.85 | |
| TJX Companies (TJX) | 0.4 | $688k | 5.9k | 117.54 | |
| Hershey Company (HSY) | 0.3 | $655k | 3.4k | 191.78 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $653k | 49k | 13.43 | |
| Yum! Brands (YUM) | 0.3 | $641k | 4.6k | 139.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $632k | 5.4k | 116.96 | |
| Abbvie (ABBV) | 0.3 | $619k | 3.1k | 197.51 | |
| Meta Platforms Cl A (META) | 0.3 | $618k | 1.1k | 572.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $615k | 5.2k | 117.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $612k | 12k | 50.74 | |
| UnitedHealth (UNH) | 0.3 | $610k | 1.0k | 584.68 | |
| GSK Sponsored Adr (GSK) | 0.3 | $607k | 15k | 40.88 | |
| Cintas Corporation (CTAS) | 0.3 | $582k | 2.8k | 205.88 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $579k | 5.0k | 115.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $575k | 31k | 18.48 | |
| Travelers Companies (TRV) | 0.3 | $567k | 2.4k | 234.12 | |
| Gap (GAP) | 0.3 | $565k | 26k | 22.05 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $565k | 8.1k | 69.74 | |
| Eaton Corp SHS (ETN) | 0.3 | $560k | 1.7k | 331.44 | |
| Walt Disney Company (DIS) | 0.3 | $560k | 5.8k | 96.18 | |
| AFLAC Incorporated (AFL) | 0.3 | $556k | 5.0k | 111.80 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $553k | 1.0k | 528.07 | |
| Tesla Motors (TSLA) | 0.3 | $549k | 2.1k | 261.63 | |
| Best Buy (BBY) | 0.3 | $531k | 5.1k | 103.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $521k | 2.1k | 243.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $513k | 4.6k | 110.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $513k | 8.1k | 63.26 | |
| Halozyme Therapeutics (HALO) | 0.3 | $511k | 8.9k | 57.24 | |
| Republic Services (RSG) | 0.3 | $497k | 2.5k | 200.84 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $496k | 802.00 | 618.57 | |
| Prologis (PLD) | 0.3 | $496k | 3.9k | 126.28 | |
| Viatris (VTRS) | 0.3 | $488k | 42k | 11.61 | |
| Target Corporation (TGT) | 0.2 | $481k | 3.1k | 155.86 | |
| Abbott Laboratories (ABT) | 0.2 | $474k | 4.2k | 114.01 | |
| American Eagle Outfitters (AEO) | 0.2 | $473k | 21k | 22.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $464k | 6.5k | 71.86 | |
| Yeti Hldgs (YETI) | 0.2 | $459k | 11k | 41.03 | |
| Green Brick Partners (GRBK) | 0.2 | $457k | 5.5k | 83.52 | |
| FactSet Research Systems (FDS) | 0.2 | $455k | 990.00 | 459.85 | |
| Diageo Spon Adr New (DEO) | 0.2 | $422k | 3.0k | 140.34 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $417k | 4.7k | 88.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $412k | 465.00 | 885.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $409k | 8.0k | 51.12 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $405k | 17k | 23.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $395k | 5.4k | 73.67 | |
| Wec Energy Group (WEC) | 0.2 | $393k | 4.1k | 96.18 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $390k | 11k | 37.17 | |
| Pfizer (PFE) | 0.2 | $383k | 13k | 28.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $375k | 7.3k | 51.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $374k | 3.6k | 103.81 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $371k | 1.3k | 294.53 | |
| Constellation Brands Cl A (STZ) | 0.2 | $344k | 1.3k | 257.69 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $341k | 3.3k | 101.87 | |
| Allegion Ord Shs (ALLE) | 0.2 | $340k | 2.3k | 145.74 | |
| Kinder Morgan (KMI) | 0.2 | $337k | 15k | 22.09 | |
| Verizon Communications (VZ) | 0.2 | $335k | 7.5k | 44.91 | |
| Mid-America Apartment (MAA) | 0.2 | $334k | 2.1k | 158.90 | |
| American Electric Power Company (AEP) | 0.2 | $329k | 3.2k | 102.60 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $326k | 2.7k | 119.61 | |
| Steelcase Cl A (SCS) | 0.2 | $324k | 24k | 13.49 | |
| Photronics (PLAB) | 0.2 | $316k | 13k | 24.76 | |
| Capital One Financial (COF) | 0.2 | $310k | 2.1k | 149.73 | |
| Deere & Company (DE) | 0.2 | $310k | 742.00 | 417.54 | |
| Leidos Holdings (LDOS) | 0.2 | $310k | 1.9k | 163.00 | |
| Bank of America Corporation (BAC) | 0.2 | $300k | 7.6k | 39.68 | |
| Kla Corp Com New (KLAC) | 0.2 | $297k | 384.00 | 774.41 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $297k | 2.2k | 134.81 | |
| Chewy Cl A (CHWY) | 0.1 | $287k | 9.8k | 29.29 | |
| Unilever Spon Adr New (UL) | 0.1 | $286k | 4.4k | 64.96 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $283k | 4.1k | 68.28 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $279k | 5.5k | 50.43 | |
| CSX Corporation (CSX) | 0.1 | $275k | 8.0k | 34.53 | |
| Nike CL B (NKE) | 0.1 | $263k | 3.0k | 88.40 | |
| D.R. Horton (DHI) | 0.1 | $260k | 1.4k | 190.77 | |
| BlackRock | 0.1 | $250k | 263.00 | 949.51 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $249k | 4.6k | 53.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $249k | 431.00 | 576.82 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $247k | 2.0k | 123.71 | |
| EQT Corporation (EQT) | 0.1 | $243k | 6.6k | 36.64 | |
| Mattel (MAT) | 0.1 | $239k | 13k | 19.05 | |
| Public Storage (PSA) | 0.1 | $237k | 650.00 | 363.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $235k | 2.9k | 80.49 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $235k | 5.0k | 46.91 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $230k | 4.3k | 53.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $229k | 1.3k | 173.67 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $229k | 4.5k | 51.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $228k | 963.00 | 237.21 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $226k | 2.0k | 115.30 | |
| L3harris Technologies (LHX) | 0.1 | $224k | 943.00 | 237.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $223k | 1.8k | 121.44 | |
| Ross Stores (ROST) | 0.1 | $222k | 1.5k | 150.51 | |
| General Dynamics Corporation (GD) | 0.1 | $221k | 731.00 | 302.20 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $214k | 4.3k | 49.31 | |
| ConocoPhillips (COP) | 0.1 | $214k | 2.0k | 105.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 7.0k | 29.11 | |
| EOG Resources (EOG) | 0.1 | $203k | 1.6k | 122.93 | |
| Macerich Company (MAC) | 0.1 | $200k | 11k | 18.24 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.1 | $149k | 12k | 12.25 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $129k | 18k | 7.39 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $103k | 15k | 6.85 | |
| BRC Com Cl A (BRCC) | 0.0 | $61k | 18k | 3.42 | |
| Plby Group Ord (PLBY) | 0.0 | $21k | 28k | 0.76 | |
| Tellurian (TELL) | 0.0 | $17k | 18k | 0.97 |
