13F HOLDINGS REPORT

Alhambra Investment Partners LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001802696-23-000003

Total Value

$151.5M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C706	256,041	$15.0M	9.91%
2	APPLE INC	AAPL	58,725	$11.4M	7.52%
3	ISHARES TR	46434V647	185,160	$4.3M	2.81%
4	ISHARES GOLD TR	IAU	114,704	$4.2M	2.75%
5	VANGUARD INDEX FDS	922908553	43,683	$3.7M	2.41%
6	COSTCO WHSL CORP NEW	22160K105	6,392	$3.4M	2.27%
7	ISHARES TR	464288414	31,309	$3.3M	2.21%
8	INVESCO ACTVELY MNGD ETC FD	IVZ	230,589	$3.1M	2.07%
9	ISHARES TR	464287440	30,136	$2.9M	1.92%
10	MICROSOFT CORP	MSFT	8,442	$2.9M	1.90%
11	CSX CORP	CSX	73,408	$2.5M	1.65%
12	ALPHABET INC	GOOG	19,204	$2.3M	1.52%
13	ISHARES TR	464287408	12,651	$2.0M	1.35%
14	ISHARES TR	464288661	17,427	$2.0M	1.33%
15	INVESCO EXCH TRADED FD TR II	IVZ	62,189	$1.9M	1.26%
16	WISDOMTREE TR	WT	65,818	$1.9M	1.25%
17	VANGUARD INTL EQUITY INDEX F	922042676	46,916	$1.9M	1.24%
18	HOME DEPOT INC	HD	6,004	$1.9M	1.23%
19	ISHARES TR	464287168	16,412	$1.9M	1.23%
20	ALPHABET INC	GOOG	14,600	$1.8M	1.17%
21	ISHARES TR	464288158	16,666	$1.7M	1.14%
22	PEPSICO INC	PEP	9,247	$1.7M	1.13%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,984	$1.7M	1.12%
24	JOHNSON & JOHNSON	JNJ	9,836	$1.6M	1.07%
25	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,110	$1.6M	1.06%
26	INTUITIVE SURGICAL INC	ISRG	4,500	$1.5M	1.02%
27	VANGUARD INDEX FDS	922908751	7,422	$1.5M	0.97%
28	ISHARES TR	464288877	30,048	$1.5M	0.97%
29	CISCO SYS INC	CSCO	26,735	$1.4M	0.91%
30	CVS HEALTH CORP	CVS	19,069	$1.3M	0.87%
31	NEXTERA ENERGY INC	NEE-PW	17,514	$1.3M	0.86%
32	BIOGEN INC	BIIB	4,179	$1.2M	0.79%
33	ISHARES TR	464287457	14,598	$1.2M	0.78%
34	VISA INC	V	4,946	$1.2M	0.78%
35	JPMORGAN CHASE & CO	VYLD	7,791	$1.1M	0.75%
36	ISHARES TR	464287630	7,904	$1.1M	0.73%
37	GENERAL ELECTRIC CO	369604301	10,016	$1.1M	0.73%
38	CHEVRON CORP NEW	CVX	6,623	$1.0M	0.69%
39	VANGUARD INDEX FDS	922908611	6,275	$1.0M	0.68%
40	VANGUARD BD INDEX FDS	921937827	13,727	$1.0M	0.68%
41	QUALCOMM INC	QCOM	8,402	$1.0M	0.66%
42	MCDONALDS CORP	MCD	3,265	$974,279	0.64%
43	ISHARES TR	464287176	8,919	$959,863	0.63%
44	DUPONT DE NEMOURS INC	DD	13,170	$940,868	0.62%
45	GARMIN LTD	GRMN	8,878	$925,908	0.61%
46	ISHARES TR	464288646	17,711	$888,561	0.59%
47	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	13,435	$877,010	0.58%
48	PROCTER AND GAMBLE CO	742718109	5,723	$868,428	0.57%
49	MERCK & CO INC	MRK	7,297	$842,019	0.56%
50	STARBUCKS CORP	SBUX	8,291	$821,306	0.54%
51	ISHARES TR	464287739	8,869	$767,535	0.51%
52	ISHARES TR	464288257	7,964	$764,044	0.50%
53	AMERICAN EXPRESS CO	AXP	4,355	$758,641	0.50%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	15,105	$757,365	0.50%
55	RAYTHEON TECHNOLOGIES CORP	RTX	7,681	$752,431	0.50%
56	EXXON MOBIL CORP	XOM	6,993	$749,999	0.49%
57	PNC FINL SVCS GROUP INC	693475105	5,886	$741,342	0.49%
58	COCA COLA CO	KO	12,288	$739,980	0.49%
59	LOWES COS INC	548661107	3,200	$722,240	0.48%
60	AMGEN INC	AMGN	3,253	$722,231	0.48%
61	ACCENTURE PLC IRELAND	ACN	2,286	$705,414	0.47%
62	YUM BRANDS INC	YUM	5,076	$703,234	0.46%
63	PARKER-HANNIFIN CORP	PH	1,751	$682,960	0.45%
64	AMAZON COM INC	AMZN	5,127	$668,356	0.44%
65	TELEPHONE & DATA SYS INC	TDS-PV	80,710	$664,243	0.44%
66	ORACLE CORP	ORCL-PD	5,500	$654,995	0.43%
67	ADOBE SYSTEMS INCORPORATED	ADBE	1,316	$643,511	0.42%
68	DANAHER CORPORATION	235851102	2,643	$634,395	0.42%
69	AUTOMATIC DATA PROCESSING IN	ADP	2,868	$630,358	0.42%
70	IAC INC	IAC	10,019	$629,193	0.42%
71	STMICROELECTRONICS N V	STMEF	12,371	$618,426	0.41%
72	THE CIGNA GROUP	125523100	2,098	$588,699	0.39%
73	TORONTO DOMINION BK ONT	TORO	9,196	$570,244	0.38%
74	STRYKER CORPORATION	SYK	1,865	$568,993	0.38%
75	WALMART INC	WMT	3,552	$558,303	0.37%
76	TESLA INC	TSLA	2,100	$549,717	0.36%
77	DISNEY WALT CO	254687106	6,104	$544,928	0.36%
78	DIODES INC	DIOD	5,841	$540,234	0.36%
79	GSK PLC	GLAXF	14,823	$528,292	0.35%
80	DIAGEO PLC	DGEAF	3,015	$523,042	0.35%
81	CARLISLE COS INC	142339100	2,021	$518,447	0.34%
82	PFIZER INC	PFE	13,920	$510,583	0.34%
83	NOVARTIS AG	NVSEF	5,034	$507,981	0.34%
84	UNITEDHEALTH GROUP INC	UNH	1,049	$504,191	0.33%
85	EATON CORP PLC	ETN	2,505	$503,756	0.33%
86	PROLOGIS INC.	PLDGP	4,077	$499,963	0.33%
87	ABBOTT LABS	ABLZF	4,560	$497,131	0.33%
88	ISHARES TR	464287804	4,932	$491,474	0.32%
89	NORTHROP GRUMMAN CORP	NOC	1,051	$479,046	0.32%
90	SHELL PLC	RYDAF	7,891	$476,459	0.31%
91	TJX COS INC NEW	872540109	5,415	$459,138	0.30%
92	THERMO FISHER SCIENTIFIC INC	TMO	875	$456,531	0.30%
93	SPDR GOLD TR	GLD	2,543	$453,341	0.30%
94	VANGUARD MUN BD FDS	922907746	9,006	$452,281	0.30%
95	VERIZON COMMUNICATIONS INC	VZ	12,102	$450,073	0.30%
96	TRAVELERS COMPANIES INC	TRV	2,490	$432,413	0.29%
97	FACTSET RESH SYS INC	303075105	1,050	$420,683	0.28%
98	HUNTSMAN CORP	HUN	15,438	$417,147	0.28%
99	CINTAS CORP	CTAS	822	$408,600	0.27%
100	NIKE INC	NKE	3,625	$400,091	0.26%
101	REPUBLIC SVCS INC	760759100	2,607	$399,314	0.26%
102	SPDR INDEX SHS FDS	78463X863	15,464	$383,036	0.25%
103	TARGET CORP	TGT	2,897	$382,114	0.25%
104	ABBVIE INC	ABBV	2,832	$381,615	0.25%
105	SPDR SER TR	78468R739	8,000	$376,400	0.25%
106	WEC ENERGY GROUP INC	WEC	4,085	$360,460	0.24%
107	VANGUARD SCOTTSDALE FDS	92206C565	5,128	$350,858	0.23%
108	PROSHARES TR	74347G432	18,014	$340,652	0.22%
109	ISHARES TR	46434V100	6,934	$334,288	0.22%
110	CONSTELLATION BRANDS INC	STZ	1,337	$329,076	0.22%
111	ISHARES TR	46434V621	6,361	$327,782	0.22%
112	VANGUARD SCOTTSDALE FDS	92206C102	5,650	$326,175	0.22%
113	ISHARES TR	464287226	3,239	$317,260	0.21%
114	MONDELEZ INTL INC	609207105	4,294	$313,204	0.21%
115	FABRINET	FN	2,352	$305,478	0.20%
116	DEERE & CO	DE	742	$300,805	0.20%
117	WILLIS TOWERS WATSON PLC LTD	WTW	1,260	$296,730	0.20%
118	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,601	$292,546	0.19%
119	SPDR SER TR	78468R663	3,109	$285,436	0.19%
120	BANK NEW YORK MELLON CORP	064058100	6,325	$281,589	0.19%
121	ALLEGION PLC	ALLE	2,333	$280,007	0.18%
122	LILLY ELI & CO	LLY	595	$279,043	0.18%
123	COLGATE PALMOLIVE CO	CL	3,600	$277,344	0.18%
124	COCA-COLA FEMSA SAB DE CV	COCSF	3,284	$273,573	0.18%
125	META PLATFORMS INC	META	942	$270,335	0.18%
126	ELECTRONIC ARTS INC	EA	2,020	$261,994	0.17%
127	GENERAL DYNAMICS CORP	GD	1,114	$239,677	0.16%
128	GLOBAL X FDS	37954Y632	8,570	$239,617	0.16%
129	LOCKHEED MARTIN CORP	LMT	500	$230,164	0.15%
130	UNILEVER PLC	UNLYF	4,400	$229,372	0.15%
131	ISHARES TR	464287200	512	$228,204	0.15%
132	FIDELITY MERRIMACK STR TR	316188408	4,530	$225,617	0.15%
133	INTEL CORP	INTC	6,697	$223,948	0.15%
134	3M CO	MMM	2,203	$220,498	0.15%
135	MID-AMER APT CMNTYS INC	59522J103	1,435	$217,919	0.14%
136	WORLD WRESTLING ENTMT INC	98156Q108	2,000	$216,940	0.14%
137	KLA CORP	KLAC	436	$211,469	0.14%
138	NETFLIX INC	NFLX	478	$210,554	0.14%
139	D R HORTON INC	23331A109	1,730	$210,524	0.14%
140	ETF MANAGERS TR	26924G201	4,138	$209,300	0.14%
141	BROWN FORMAN CORP	BF-B	3,125	$208,688	0.14%
142	ENTERPRISE PRODS PARTNERS L	293792107	7,720	$203,422	0.13%
143	MCKESSON CORP	MCK	469	$200,408	0.13%
144	VANECK ETF TRUST	92189F528	10,255	$172,643	0.11%
145	PLBY GROUP INC	PLBY	27,962	$46,976	0.03%
146	CASA SYS INC	14713L102	15,732	$19,193	0.01%
147	EXPRESS INC	30219E103	19,814	$11,758	0.01%