13F HOLDINGS REPORT
Alhambra Investment Partners LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001802696-23-000002
Total Value
$145.6M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 253,717 | $15.2M | 10.45% |
| 2 | APPLE INC | AAPL | 59,086 | $9.7M | 6.69% |
| 3 | ISHARES GOLD TR | IAU | 118,641 | $4.4M | 3.04% |
| 4 | ISHARES TR | 46434V647 | 180,273 | $4.1M | 2.84% |
| 5 | ISHARES TR | 464288414 | 30,719 | $3.3M | 2.27% |
| 6 | VANGUARD INDEX FDS | 922908553 | 39,339 | $3.3M | 2.24% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,422 | $3.2M | 2.19% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 215,515 | $3.1M | 2.10% |
| 9 | ISHARES TR | 464287440 | 30,608 | $3.0M | 2.08% |
| 10 | ISHARES TR | 464288661 | 21,520 | $2.5M | 1.74% |
| 11 | MICROSOFT CORP | MSFT | 8,767 | $2.5M | 1.74% |
| 12 | CSX CORP | CSX | 73,408 | $2.2M | 1.51% |
| 13 | ALPHABET INC | GOOG | 19,764 | $2.1M | 1.41% |
| 14 | ISHARES TR | 464287408 | 12,667 | $1.9M | 1.32% |
| 15 | ISHARES TR | 464287168 | 16,230 | $1.9M | 1.31% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 60,241 | $1.9M | 1.28% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042676 | 45,303 | $1.8M | 1.26% |
| 18 | WISDOMTREE TR | WT | 62,747 | $1.8M | 1.23% |
| 19 | ISHARES TR | 464288158 | 17,076 | $1.8M | 1.23% |
| 20 | HOME DEPOT INC | HD | 6,048 | $1.8M | 1.23% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,015 | $1.7M | 1.19% |
| 22 | PEPSICO INC | PEP | 9,247 | $1.7M | 1.16% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,984 | $1.5M | 1.06% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,894 | $1.5M | 1.05% |
| 25 | ALPHABET INC | GOOG | 14,600 | $1.5M | 1.04% |
| 26 | ISHARES TR | 464288877 | 31,205 | $1.5M | 1.04% |
| 27 | CISCO SYS INC | CSCO | 26,039 | $1.4M | 0.93% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 17,614 | $1.4M | 0.93% |
| 29 | CVS HEALTH CORP | CVS | 17,815 | $1.3M | 0.91% |
| 30 | ISHARES TR | 464287457 | 15,437 | $1.3M | 0.87% |
| 31 | BIOGEN INC | BIIB | 4,200 | $1.2M | 0.80% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 4,500 | $1.1M | 0.79% |
| 33 | VISA INC | V | 5,053 | $1.1M | 0.78% |
| 34 | ISHARES TR | 464287630 | 7,973 | $1.1M | 0.75% |
| 35 | QUALCOMM INC | QCOM | 8,397 | $1.1M | 0.74% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 14,001 | $1.1M | 0.74% |
| 37 | JPMORGAN CHASE & CO | VYLD | 7,918 | $1.0M | 0.71% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 57,528 | $1.0M | 0.69% |
| 39 | TELEPHONE & DATA SYS INC | TDS-PV | 95,710 | $1.0M | 0.69% |
| 40 | ISHARES TR | 464287176 | 8,919 | $983,320 | 0.68% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 10,279 | $982,701 | 0.67% |
| 42 | LENNAR CORP | LEN-B | 9,072 | $953,574 | 0.65% |
| 43 | PFIZER INC | PFE | 23,144 | $944,274 | 0.65% |
| 44 | DUPONT DE NEMOURS INC | DD | 13,134 | $942,596 | 0.65% |
| 45 | GARMIN LTD | GRMN | 9,007 | $908,972 | 0.62% |
| 46 | VANGUARD INDEX FDS | 922908611 | 5,707 | $905,995 | 0.62% |
| 47 | MCDONALDS CORP | MCD | 3,240 | $905,909 | 0.62% |
| 48 | ISHARES TR | 464287739 | 10,618 | $901,470 | 0.62% |
| 49 | ISHARES TR | 464288646 | 17,302 | $874,443 | 0.60% |
| 50 | STARBUCKS CORP | SBUX | 8,298 | $864,071 | 0.59% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,723 | $850,973 | 0.58% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,365 | $819,184 | 0.56% |
| 53 | CHEVRON CORP NEW | CVX | 5,008 | $817,152 | 0.56% |
| 54 | AMGEN INC | AMGN | 3,253 | $786,413 | 0.54% |
| 55 | MERCK & CO INC | MRK | 7,296 | $776,238 | 0.53% |
| 56 | EXXON MOBIL CORP | XOM | 7,018 | $769,594 | 0.53% |
| 57 | ISHARES TR | 464288257 | 8,427 | $768,169 | 0.53% |
| 58 | COCA COLA CO | KO | 12,288 | $762,222 | 0.52% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,105 | $760,084 | 0.52% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 5,886 | $748,111 | 0.51% |
| 61 | AMERICAN EXPRESS CO | AXP | 4,418 | $728,749 | 0.50% |
| 62 | YUM BRANDS INC | YUM | 5,076 | $670,395 | 0.46% |
| 63 | DANAHER CORPORATION | 235851102 | 2,643 | $666,220 | 0.46% |
| 64 | ACCENTURE PLC IRELAND | ACN | 2,286 | $653,362 | 0.45% |
| 65 | DISNEY WALT CO | 254687106 | 6,450 | $645,797 | 0.44% |
| 66 | LOWES COS INC | 548661107 | 3,200 | $639,904 | 0.44% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 2,868 | $638,503 | 0.44% |
| 68 | PARKER-HANNIFIN CORP | PH | 1,751 | $588,529 | 0.40% |
| 69 | VANGUARD MUN BD FDS | 922907746 | 11,034 | $558,982 | 0.38% |
| 70 | TORONTO DOMINION BK ONT | TORO | 9,196 | $550,840 | 0.38% |
| 71 | PROLOGIS INC. | PLDGP | 4,397 | $548,614 | 0.38% |
| 72 | DIAGEO PLC | DGEAF | 3,015 | $546,258 | 0.38% |
| 73 | THE CIGNA GROUP | 125523100 | 2,098 | $536,102 | 0.37% |
| 74 | AT&T INC | T-PC | 27,727 | $533,741 | 0.37% |
| 75 | STRYKER CORPORATION | SYK | 1,865 | $532,402 | 0.37% |
| 76 | AMAZON COM INC | AMZN | 5,106 | $527,399 | 0.36% |
| 77 | SPDR GOLD TR | GLD | 2,827 | $517,963 | 0.36% |
| 78 | ORACLE CORP | ORCL-PD | 5,500 | $511,060 | 0.35% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 875 | $504,324 | 0.35% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,049 | $495,747 | 0.34% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 1,051 | $485,268 | 0.33% |
| 82 | TARGET CORP | TGT | 2,897 | $479,830 | 0.33% |
| 83 | WALMART INC | WMT | 3,197 | $471,398 | 0.32% |
| 84 | ISHARES TR | 464287804 | 4,847 | $468,705 | 0.32% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 11,958 | $465,047 | 0.32% |
| 86 | NOVARTIS AG | NVSEF | 5,034 | $463,128 | 0.32% |
| 87 | ABBOTT LABS | ABLZF | 4,560 | $461,746 | 0.32% |
| 88 | ABBVIE INC | ABBV | 2,871 | $457,608 | 0.31% |
| 89 | CARLISLE COS INC | 142339100 | 2,021 | $456,887 | 0.31% |
| 90 | SHELL PLC | RYDAF | 7,861 | $452,322 | 0.31% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,166 | $449,341 | 0.31% |
| 92 | NIKE INC | NKE | 3,625 | $444,570 | 0.31% |
| 93 | SPDR INDEX SHS FDS | 78463X863 | 16,643 | $437,385 | 0.30% |
| 94 | FACTSET RESH SYS INC | 303075105 | 1,050 | $435,845 | 0.30% |
| 95 | TESLA INC | TSLA | 2,100 | $435,666 | 0.30% |
| 96 | EATON CORP PLC | ETN | 2,535 | $434,347 | 0.30% |
| 97 | ISHARES TR | 46434V100 | 8,934 | $433,120 | 0.30% |
| 98 | TRAVELERS COMPANIES INC | TRV | 2,490 | $426,811 | 0.29% |
| 99 | TJX COS INC NEW | 872540109 | 5,215 | $408,647 | 0.28% |
| 100 | IAC INC | IAC | 7,707 | $397,681 | 0.27% |
| 101 | WEC ENERGY GROUP INC | WEC | 4,085 | $387,217 | 0.27% |
| 102 | HUNTSMAN CORP | HUN | 13,963 | $382,020 | 0.26% |
| 103 | SPDR SER TR | 78468R739 | 8,000 | $380,400 | 0.26% |
| 104 | CINTAS CORP | CTAS | 822 | $380,323 | 0.26% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,485 | $378,355 | 0.26% |
| 106 | REPUBLIC SVCS INC | 760759100 | 2,607 | $352,519 | 0.24% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,650 | $330,751 | 0.23% |
| 108 | ISHARES TR | 464287226 | 3,231 | $321,937 | 0.22% |
| 109 | DEERE & CO | DE | 742 | $306,513 | 0.21% |
| 110 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,724 | $305,480 | 0.21% |
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,981 | $303,492 | 0.21% |
| 112 | CONSTELLATION BRANDS INC | STZ | 1,337 | $302,015 | 0.21% |
| 113 | MONDELEZ INTL INC | 609207105 | 4,258 | $296,868 | 0.20% |
| 114 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,260 | $292,799 | 0.20% |
| 115 | ISHARES TR | 46434V621 | 5,761 | $287,992 | 0.20% |
| 116 | BANK NEW YORK MELLON CORP | 064058100 | 6,325 | $287,408 | 0.20% |
| 117 | SPDR SER TR | 78468R663 | 2,986 | $274,195 | 0.19% |
| 118 | ISHARES TR | 464287200 | 663 | $272,546 | 0.19% |
| 119 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,385 | $272,425 | 0.19% |
| 120 | COLGATE PALMOLIVE CO | CL | 3,600 | $270,540 | 0.19% |
| 121 | FIDELITY MERRIMACK STR TR | 316188408 | 5,230 | $259,611 | 0.18% |
| 122 | INTEL CORP | INTC | 7,901 | $258,126 | 0.18% |
| 123 | FABRINET | FN | 2,149 | $255,215 | 0.18% |
| 124 | ALLEGION PLC | ALLE | 2,333 | $249,001 | 0.17% |
| 125 | ELECTRONIC ARTS INC | EA | 2,020 | $243,309 | 0.17% |
| 126 | ISHARES TR | 464287432 | 2,214 | $235,467 | 0.16% |
| 127 | 3M CO | MMM | 2,193 | $230,506 | 0.16% |
| 128 | UNILEVER PLC | UNLYF | 4,400 | $228,492 | 0.16% |
| 129 | LOCKHEED MARTIN CORP | LMT | 476 | $224,944 | 0.15% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 1,123 | $220,378 | 0.15% |
| 131 | MID-AMER APT CMNTYS INC | 59522J103 | 1,435 | $216,742 | 0.15% |
| 132 | GILEAD SCIENCES INC | GILD | 2,581 | $214,146 | 0.15% |
| 133 | GLOBAL X FDS | 37954Y632 | 8,570 | $210,736 | 0.14% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 2,270 | $206,547 | 0.14% |
| 135 | SPDR SER TR | 78464A334 | 7,570 | $206,424 | 0.14% |
| 136 | META PLATFORMS INC | META | 967 | $204,946 | 0.14% |
| 137 | BROWN FORMAN CORP | BF-B | 3,125 | $200,844 | 0.14% |
| 138 | PROSHARES TR | 74347G432 | 6,831 | $200,563 | 0.14% |
| 139 | VANECK ETF TRUST | 92189F528 | 10,255 | $174,335 | 0.12% |
| 140 | PROSHARES TR II | 74347Y854 | 19,245 | $174,167 | 0.12% |
| 141 | PLBY GROUP INC | PLBY | 27,962 | $55,365 | 0.04% |
| 142 | CASA SYS INC | 14713L102 | 15,732 | $19,980 | 0.01% |
| 143 | EXPRESS INC | 30219E103 | 19,814 | $15,619 | 0.01% |