13F HOLDINGS REPORT

Alhambra Investment Partners LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001802696-23-000001

Total Value

$137.3M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C706	178,880	$10.5M	7.62%
2	APPLE INC	AAPL	59,390	$7.7M	5.62%
3	ISHARES TR	464288661	56,781	$6.5M	4.75%
4	ISHARES GOLD TR	IAU	116,920	$4.0M	2.95%
5	ISHARES TR	46434V647	161,338	$3.7M	2.67%
6	ISHARES TR	464288414	28,635	$3.0M	2.20%
7	COSTCO WHSL CORP NEW	22160K105	6,422	$2.9M	2.14%
8	ISHARES TR	464287739	33,522	$2.8M	2.06%
9	ISHARES TR	464287440	28,933	$2.8M	2.02%
10	INVESCO ACTVELY MNGD ETC FD	IVZ	183,072	$2.7M	1.97%
11	MICROSOFT CORP	MSFT	8,744	$2.1M	1.53%
12	ISHARES TR	464287168	16,306	$2.0M	1.43%
13	HOME DEPOT INC	HD	6,137	$1.9M	1.41%
14	ISHARES TR	464287408	13,060	$1.9M	1.38%
15	JOHNSON & JOHNSON	JNJ	9,890	$1.7M	1.27%
16	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,264	$1.7M	1.27%
17	ALPHABET INC	GOOG	19,759	$1.7M	1.27%
18	VANGUARD INTL EQUITY INDEX F	922042676	41,544	$1.7M	1.25%
19	WISDOMTREE TR	WT	60,128	$1.7M	1.25%
20	PEPSICO INC	PEP	9,417	$1.7M	1.24%
21	INVESCO EXCH TRADED FD TR II	IVZ	57,368	$1.7M	1.24%
22	ISHARES TR	464288158	16,143	$1.7M	1.23%
23	CVS HEALTH CORP	CVS	16,548	$1.5M	1.12%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,984	$1.5M	1.12%
25	ISHARES TR	464288877	32,158	$1.5M	1.07%
26	NEXTERA ENERGY INC	NEE-PW	17,608	$1.5M	1.07%
27	ISHARES TR	464287630	9,790	$1.4M	0.99%
28	ISHARES TR	464287457	16,207	$1.3M	0.96%
29	ALPHABET INC	GOOG	14,600	$1.3M	0.94%
30	VANGUARD INDEX FDS	922908553	15,052	$1.2M	0.90%
31	CISCO SYS INC	CSCO	26,019	$1.2M	0.90%
32	INTUITIVE SURGICAL INC	ISRG	4,500	$1.2M	0.87%
33	BIOGEN INC	BIIB	4,087	$1.1M	0.82%
34	PFIZER INC	PFE	21,732	$1.1M	0.81%
35	JPMORGAN CHASE & CO	VYLD	7,872	$1.1M	0.77%
36	VANGUARD BD INDEX FDS	921937827	14,000	$1.1M	0.77%
37	VISA INC	V	5,051	$1.0M	0.76%
38	KINDER MORGAN INC DEL	EP-PC	56,264	$1.0M	0.74%
39	TELEPHONE & DATA SYS INC	TDS-PV	95,710	$1.0M	0.73%
40	GENERAL ELECTRIC CO	369604301	11,623	$973,910	0.71%
41	ISHARES TR	464287176	8,919	$949,338	0.69%
42	PNC FINL SVCS GROUP INC	693475105	5,886	$929,635	0.68%
43	DUPONT DE NEMOURS INC	DD	13,388	$918,824	0.67%
44	QUALCOMM INC	QCOM	8,250	$907,005	0.66%
45	LENNAR CORP	LEN-B	9,712	$878,928	0.64%
46	AMGEN INC	AMGN	3,305	$867,915	0.63%
47	PROCTER AND GAMBLE CO	742718109	5,719	$866,792	0.63%
48	STARBUCKS CORP	SBUX	8,551	$848,259	0.62%
49	RAYTHEON TECHNOLOGIES CORP	RTX	8,361	$843,792	0.61%
50	MCDONALDS CORP	MCD	3,162	$833,256	0.61%
51	ISHARES TR	464288646	16,551	$824,571	0.60%
52	GARMIN LTD	GRMN	8,834	$815,244	0.59%
53	MERCK & CO INC	MRK	7,296	$809,508	0.59%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	16,105	$807,344	0.59%
55	COCA COLA CO	KO	12,288	$781,637	0.57%
56	SELECT SECTOR SPDR TR	81369Y605	21,391	$731,583	0.53%
57	DANAHER CORPORATION	235851102	2,641	$701,057	0.51%
58	ISHARES TR	464288257	8,217	$697,426	0.51%
59	CIGNA CORP NEW	125523100	2,098	$695,151	0.51%
60	ISHARES TR	464287556	5,248	$689,002	0.50%
61	AUTOMATIC DATA PROCESSING IN	ADP	2,868	$685,050	0.50%
62	AMERICAN EXPRESS CO	AXP	4,418	$652,760	0.48%
63	YUM BRANDS INC	YUM	5,076	$650,092	0.47%
64	LOWES COS INC	548661107	3,250	$647,530	0.47%
65	ACCENTURE PLC IRELAND	ACN	2,284	$609,463	0.44%
66	TORONTO DOMINION BK ONT	TORO	9,196	$595,533	0.43%
67	VANGUARD INDEX FDS	922908611	3,731	$592,483	0.43%
68	NORTHROP GRUMMAN CORP	NOC	1,051	$573,436	0.42%
69	EXXON MOBIL CORP	XOM	5,138	$566,721	0.41%
70	UNITEDHEALTH GROUP INC	UNH	1,049	$556,159	0.41%
71	VANGUARD MUN BD FDS	922907746	11,034	$546,073	0.40%
72	DIAGEO PLC	DGEAF	3,015	$537,243	0.39%
73	SPDR INDEX SHS FDS	78463X863	19,656	$526,192	0.38%
74	PARKER-HANNIFIN CORP	PH	1,806	$525,546	0.38%
75	DISNEY WALT CO	254687106	6,041	$524,806	0.38%
76	ABBOTT LABS	ABLZF	4,541	$498,556	0.36%
77	PROLOGIS INC.	PLDGP	4,397	$495,674	0.36%
78	THERMO FISHER SCIENTIFIC INC	TMO	875	$481,854	0.35%
79	CARLISLE COS INC	142339100	2,026	$477,427	0.35%
80	TRAVELERS COMPANIES INC	TRV	2,490	$466,850	0.34%
81	ISHARES TR	46434V100	9,679	$463,237	0.34%
82	ISHARES TR	464287804	4,847	$458,720	0.33%
83	NOVARTIS AG	NVSEF	5,034	$456,684	0.33%
84	STRYKER CORPORATION	SYK	1,865	$455,974	0.33%
85	WALMART INC	WMT	3,197	$453,303	0.33%
86	VERIZON COMMUNICATIONS INC	VZ	11,457	$451,406	0.33%
87	AT&T INC	T-PC	24,511	$451,241	0.33%
88	ORACLE CORP	ORCL-PD	5,500	$449,570	0.33%
89	ABBVIE INC	ABBV	2,746	$443,832	0.32%
90	TJX COS INC NEW	872540109	5,550	$441,780	0.32%
91	TARGET CORP	TGT	2,957	$440,711	0.32%
92	SHELL PLC	RYDAF	7,598	$432,706	0.32%
93	AMAZON COM INC	AMZN	5,100	$428,400	0.31%
94	NIKE INC	NKE	3,625	$424,161	0.31%
95	FACTSET RESH SYS INC	303075105	1,050	$421,271	0.31%
96	SPDR GOLD TR	GLD	2,443	$414,431	0.30%
97	EATON CORP PLC	ETN	2,535	$397,868	0.29%
98	ADOBE SYSTEMS INCORPORATED	ADBE	1,166	$392,394	0.29%
99	WEC ENERGY GROUP INC	WEC	4,085	$383,010	0.28%
100	SPDR SER TR	78468R739	8,000	$375,840	0.27%
101	CINTAS CORP	CTAS	827	$373,490	0.27%
102	REPUBLIC SVCS INC	760759100	2,602	$335,632	0.24%
103	DEERE & CO	DE	742	$318,302	0.23%
104	ISHARES TR	464287226	3,231	$313,375	0.23%
105	CONSTELLATION BRANDS INC	STZ	1,335	$309,386	0.23%
106	WILLIS TOWERS WATSON PLC LTD	WTW	1,260	$308,171	0.22%
107	VANGUARD SCOTTSDALE FDS	92206C102	5,250	$303,555	0.22%
108	ISHARES TR	464287200	775	$297,763	0.22%
109	ISHARES TR	46434V621	5,761	$288,050	0.21%
110	BANK NEW YORK MELLON CORP	064058100	6,325	$287,914	0.21%
111	SPDR INDEX SHS FDS	78463X749	7,034	$287,710	0.21%
112	COLGATE PALMOLIVE CO	CL	3,600	$283,644	0.21%
113	MONDELEZ INTL INC	609207105	4,239	$282,529	0.21%
114	FABRINET	FN	2,183	$279,904	0.20%
115	TESLA INC	TSLA	2,250	$277,155	0.20%
116	VANECK ETF TRUST	92189F528	16,260	$274,469	0.20%
117	SPDR SER TR	78464A334	10,122	$273,914	0.20%
118	FIDELITY MERRIMACK STR TR	316188408	5,480	$271,150	0.20%
119	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,665	$266,791	0.19%
120	3M CO	MMM	2,193	$262,985	0.19%
121	INTEL CORP	INTC	9,818	$259,490	0.19%
122	CSX CORP	CSX	8,130	$251,867	0.18%
123	ELECTRONIC ARTS INC	EA	2,020	$246,804	0.18%
124	ALLEGION PLC	ALLE	2,333	$245,572	0.18%
125	GILEAD SCIENCES INC	GILD	2,774	$238,148	0.17%
126	COCA-COLA FEMSA SAB DE CV	COCSF	3,467	$235,368	0.17%
127	L3HARRIS TECHNOLOGIES INC	LHX	1,123	$233,820	0.17%
128	PROSHARES TR	74347G432	4,312	$232,894	0.17%
129	ISHARES TR	464287432	2,330	$231,958	0.17%
130	MID-AMER APT CMNTYS INC	59522J103	1,435	$225,281	0.16%
131	UNILEVER PLC	UNLYF	4,400	$221,540	0.16%
132	LOCKHEED MARTIN CORP	LMT	454	$220,740	0.16%
133	AMERICAN ELEC PWR CO INC	025537101	2,270	$215,537	0.16%
134	FIFTH THIRD BANCORP	FITBM	6,427	$210,870	0.15%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	9,930	$208,331	0.15%
136	VANGUARD SCOTTSDALE FDS	92206C565	3,106	$208,257	0.15%
137	BROWN FORMAN CORP	BF-B	3,125	$205,250	0.15%
138	SPDR SER TR	78464A763	1,617	$202,303	0.15%
139	WISDOMTREE TR	WT	4,906	$201,838	0.15%
140	PROSHARES TR II	74347Y854	13,853	$157,647	0.11%
141	BARCLAYS BANK PLC	VXZ	10,498	$148,232	0.11%
142	CASA SYS INC	14713L102	20,732	$56,598	0.04%
143	PLBY GROUP INC	PLBY	20,462	$56,271	0.04%
144	EXPRESS INC	30219E103	19,814	$20,210	0.01%