Alhambra Investment Management as of Dec. 31, 2024
Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 166 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $14M | 55k | 250.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.1 | $8.1M | 41k | 198.18 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.8 | $7.4M | 314k | 23.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.3 | $6.3M | 103k | 61.34 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.6M | 6.1k | 916.27 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.8 | $5.4M | 54k | 100.60 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.6 | $5.0M | 48k | 104.88 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $4.7M | 94k | 49.51 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.3 | $4.5M | 136k | 33.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.2 | $4.3M | 41k | 105.48 | |
| Ishares Tr Global Reit Etf (REET) | 2.1 | $4.1M | 169k | 23.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $4.0M | 69k | 58.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.0M | 63k | 62.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.7M | 20k | 189.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $3.6M | 41k | 89.08 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $3.3M | 57k | 58.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 7.6k | 421.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $3.0M | 31k | 96.90 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 1.5 | $2.8M | 42k | 68.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.8M | 15k | 190.44 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $2.7M | 29k | 91.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $2.5M | 43k | 58.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | 5.4k | 453.28 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $2.4M | 23k | 106.55 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.3M | 4.5k | 521.96 | |
| Home Depot (HD) | 1.2 | $2.3M | 6.0k | 388.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 7.8k | 239.71 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 11k | 153.62 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.8 | $1.6M | 65k | 25.31 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 25k | 59.20 | |
| Visa Com Cl A (V) | 0.7 | $1.4M | 4.6k | 316.04 | |
| Pepsi (PEP) | 0.7 | $1.4M | 9.2k | 152.06 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 16k | 85.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 9.1k | 144.63 | |
| Garmin SHS (GRMN) | 0.6 | $1.2M | 6.0k | 206.26 | |
| American Express Company (AXP) | 0.6 | $1.2M | 4.0k | 296.79 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 17k | 71.69 | |
| Telephone & Data Sys Com New (TDS) | 0.6 | $1.2M | 34k | 34.11 | |
| PNC Financial Services (PNC) | 0.6 | $1.1M | 5.8k | 192.85 | |
| Amazon (AMZN) | 0.6 | $1.1M | 5.1k | 219.39 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 11k | 99.48 | |
| Netflix (NFLX) | 0.5 | $1.1M | 1.2k | 891.32 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.0M | 6.2k | 166.79 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.6k | 289.88 | |
| Amgen (AMGN) | 0.5 | $997k | 3.8k | 260.64 | |
| Procter & Gamble Company (PG) | 0.5 | $970k | 5.8k | 167.65 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $945k | 1.5k | 636.04 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $941k | 2.1k | 444.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $936k | 10k | 90.35 | |
| Automatic Data Processing (ADP) | 0.5 | $902k | 3.1k | 292.70 | |
| Oracle Corporation (ORCL) | 0.5 | $897k | 5.4k | 166.64 | |
| TJX Companies (TJX) | 0.5 | $882k | 7.3k | 120.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $877k | 11k | 81.98 | |
| Tesla Motors (TSLA) | 0.4 | $848k | 2.1k | 403.84 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $846k | 40k | 21.16 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $845k | 7.3k | 115.72 | |
| Lowe's Companies (LOW) | 0.4 | $806k | 3.3k | 246.80 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $800k | 14k | 57.32 | |
| Shell Spon Ads (SHEL) | 0.4 | $799k | 13k | 62.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $793k | 2.3k | 351.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $792k | 10k | 77.27 | |
| Chevron Corporation (CVX) | 0.4 | $783k | 5.4k | 144.83 | |
| Zoom Communications Cl A (ZM) | 0.4 | $772k | 9.5k | 81.61 | |
| Coca-Cola Company (KO) | 0.4 | $763k | 12k | 62.26 | |
| Cigna Corp (CI) | 0.4 | $753k | 2.7k | 276.14 | |
| Meta Platforms Cl A (META) | 0.4 | $725k | 1.2k | 585.51 | |
| Stryker Corporation (SYK) | 0.4 | $719k | 2.0k | 360.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $707k | 14k | 50.13 | |
| Carlisle Companies (CSL) | 0.3 | $682k | 1.8k | 368.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $656k | 8.5k | 76.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $655k | 7.2k | 91.25 | |
| Hershey Company (HSY) | 0.3 | $650k | 3.8k | 169.35 | |
| Walt Disney Company (DIS) | 0.3 | $648k | 5.8k | 111.34 | |
| Autodesk (ADSK) | 0.3 | $634k | 2.1k | 295.57 | |
| Abbvie (ABBV) | 0.3 | $621k | 3.5k | 177.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $616k | 5.3k | 115.22 | |
| Yum! Brands (YUM) | 0.3 | $616k | 4.6k | 134.15 | |
| Danaher Corporation (DHR) | 0.3 | $606k | 2.6k | 229.58 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $602k | 12k | 50.37 | |
| AFLAC Incorporated (AFL) | 0.3 | $601k | 5.8k | 103.44 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $592k | 46k | 12.99 | |
| 3M Company (MMM) | 0.3 | $590k | 4.6k | 129.10 | |
| Travelers Companies (TRV) | 0.3 | $577k | 2.4k | 240.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $577k | 4.9k | 117.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $563k | 23k | 24.92 | |
| Eaton Corp SHS (ETN) | 0.3 | $561k | 1.7k | 331.87 | |
| Chewy Cl A (CHWY) | 0.3 | $532k | 16k | 33.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $530k | 6.8k | 78.18 | |
| UnitedHealth (UNH) | 0.3 | $528k | 1.0k | 505.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $518k | 2.1k | 242.13 | |
| Cintas Corporation (CTAS) | 0.3 | $517k | 2.8k | 182.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $510k | 4.7k | 107.57 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $498k | 5.1k | 97.31 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $496k | 6.5k | 76.83 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $492k | 1.0k | 469.29 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $481k | 4.8k | 100.25 | |
| Abbott Laboratories (ABT) | 0.2 | $478k | 4.2k | 113.11 | |
| FactSet Research Systems (FDS) | 0.2 | $476k | 990.00 | 480.28 | |
| Republic Services (RSG) | 0.2 | $471k | 2.3k | 201.18 | |
| Best Buy (BBY) | 0.2 | $429k | 5.0k | 85.80 | |
| Kinder Morgan (KMI) | 0.2 | $418k | 15k | 27.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $417k | 802.00 | 520.23 | |
| Prologis (PLD) | 0.2 | $415k | 3.9k | 105.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $409k | 7.2k | 56.56 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $404k | 11k | 38.64 | |
| Halozyme Therapeutics (HALO) | 0.2 | $402k | 8.4k | 47.81 | |
| Target Corporation (TGT) | 0.2 | $395k | 2.9k | 135.18 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $395k | 1.3k | 313.24 | |
| Wec Energy Group (WEC) | 0.2 | $384k | 4.1k | 94.04 | |
| Diageo Spon Adr New (DEO) | 0.2 | $382k | 3.0k | 127.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $380k | 6.4k | 59.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $372k | 3.2k | 115.55 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $371k | 4.0k | 93.06 | |
| Nike CL B (NKE) | 0.2 | $367k | 4.9k | 75.67 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $364k | 4.8k | 75.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $359k | 465.00 | 772.00 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $358k | 16k | 22.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $356k | 3.3k | 106.55 | |
| Pfizer (PFE) | 0.2 | $352k | 13k | 26.53 | |
| EOG Resources (EOG) | 0.2 | $351k | 2.9k | 122.58 | |
| Capital One Financial (COF) | 0.2 | $337k | 1.9k | 178.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $327k | 3.6k | 90.91 | |
| Deere & Company (DE) | 0.2 | $326k | 770.00 | 423.91 | |
| Bank of America Corporation (BAC) | 0.2 | $326k | 7.4k | 43.95 | |
| Mid-America Apartment (MAA) | 0.2 | $325k | 2.1k | 154.57 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $319k | 4.1k | 77.89 | |
| Gap (GAP) | 0.2 | $318k | 14k | 23.63 | |
| American Electric Power Company (AEP) | 0.2 | $315k | 3.4k | 92.23 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $308k | 4.1k | 74.49 | |
| Allegion Ord Shs (ALLE) | 0.2 | $305k | 2.3k | 130.68 | |
| Applied Materials (AMAT) | 0.2 | $302k | 1.9k | 162.63 | |
| Constellation Brands Cl A (STZ) | 0.2 | $295k | 1.3k | 221.00 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $284k | 2.0k | 142.11 | |
| ConocoPhillips (COP) | 0.1 | $279k | 2.8k | 99.19 | |
| Leidos Holdings (LDOS) | 0.1 | $274k | 1.9k | 144.06 | |
| Blackrock (BLK) | 0.1 | $270k | 263.00 | 1025.11 | |
| CSX Corporation (CSX) | 0.1 | $268k | 8.3k | 32.27 | |
| Verizon Communications (VZ) | 0.1 | $267k | 6.7k | 39.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $266k | 5.0k | 53.24 | |
| eBay (EBAY) | 0.1 | $262k | 4.2k | 61.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $261k | 1.3k | 197.49 | |
| Unilever Spon Adr New (UL) | 0.1 | $260k | 4.6k | 56.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $260k | 1.9k | 134.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $259k | 1.2k | 210.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $253k | 430.00 | 588.68 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $251k | 3.5k | 72.23 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $242k | 5.0k | 48.42 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $241k | 4.9k | 49.74 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $240k | 9.3k | 25.83 | |
| Kla Corp Com New (KLAC) | 0.1 | $239k | 380.00 | 630.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $235k | 2.2k | 107.74 | |
| Ross Stores (ROST) | 0.1 | $234k | 1.5k | 151.28 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $228k | 4.5k | 50.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $226k | 942.00 | 240.28 | |
| Electronic Arts (EA) | 0.1 | $226k | 1.5k | 146.30 | |
| Tidewater (TDW) | 0.1 | $220k | 4.0k | 54.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 6.9k | 31.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $213k | 2.2k | 96.99 | |
| Macerich Company (MAC) | 0.1 | $206k | 10k | 19.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.1k | 187.51 | |
| Cirrus Logic (CRUS) | 0.1 | $200k | 2.0k | 99.58 | |
| Mattel (MAT) | 0.1 | $196k | 11k | 17.73 | |
| Viatris (VTRS) | 0.1 | $189k | 15k | 12.45 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $105k | 15k | 6.99 | |
| BRC Com Cl A (BRCC) | 0.0 | $56k | 18k | 3.17 | |
| Plby Group Ord (PLBY) | 0.0 | $41k | 28k | 1.46 |
