13F HOLDINGS REPORT

Alhambra Investment Partners LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001802696-23-000004

Total Value

$151.9M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C706	258,015	$14.7M	9.71%
2	APPLE INC	AAPL	56,520	$9.7M	6.37%
3	VANGUARD INDEX FDS	922908553	69,046	$5.2M	3.44%
4	ISHARES GOLD TR	IAU	144,130	$5.0M	3.32%
5	ISHARES TR	46434V647	196,562	$4.2M	2.74%
6	INVESCO ACTVELY MNGD ETC FD	IVZ	245,499	$3.7M	2.42%
7	COSTCO WHSL CORP NEW	22160K105	6,401	$3.6M	2.38%
8	ISHARES TR	464288414	32,117	$3.3M	2.17%
9	MICROSOFT CORP	MSFT	8,359	$2.6M	1.74%
10	ISHARES TR	464287440	27,663	$2.5M	1.67%
11	ALPHABET INC	GOOG	19,235	$2.5M	1.66%
12	CSX CORP	CSX	73,408	$2.3M	1.49%
13	ISHARES TR	464287408	12,611	$1.9M	1.28%
14	ALPHABET INC	GOOG	14,600	$1.9M	1.27%
15	VANGUARD INTL EQUITY INDEX F	922042676	49,016	$1.9M	1.26%
16	INVESCO EXCH TRADED FD TR II	IVZ	64,340	$1.9M	1.25%
17	WISDOMTREE TR	WT	65,935	$1.9M	1.22%
18	VANGUARD INDEX FDS	922908751	9,797	$1.9M	1.22%
19	HOME DEPOT INC	HD	6,004	$1.8M	1.19%
20	ISHARES TR	464287168	16,479	$1.8M	1.17%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,996	$1.8M	1.15%
22	ISHARES TR	464288158	16,048	$1.7M	1.09%
23	PEPSICO INC	PEP	9,247	$1.6M	1.03%
24	ISHARES TR	464287507	6,183	$1.5M	1.02%
25	ISHARES TR	464288174	20,718	$1.5M	1.01%
26	CISCO SYS INC	CSCO	28,353	$1.5M	1.00%
27	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,511	$1.5M	0.97%
28	JOHNSON & JOHNSON	JNJ	9,451	$1.5M	0.97%
29	ISHARES TR	464288877	28,888	$1.4M	0.93%
30	CVS HEALTH CORP	CVS	19,937	$1.4M	0.92%
31	ISHARES TR	464288851	13,882	$1.4M	0.89%
32	INTUITIVE SURGICAL INC	ISRG	4,500	$1.3M	0.87%
33	TELEPHONE & DATA SYS INC	TDS-PV	70,710	$1.3M	0.85%
34	ISHARES TR	464288661	10,773	$1.2M	0.80%
35	ISHARES TR	464287457	14,647	$1.2M	0.78%
36	VISA INC	V	4,946	$1.1M	0.75%
37	JPMORGAN CHASE & CO	VYLD	7,703	$1.1M	0.74%
38	CHEVRON CORP NEW	CVX	6,356	$1.1M	0.71%
39	VANGUARD INDEX FDS	922908611	6,593	$1.1M	0.69%
40	ISHARES TR	464287630	7,702	$1.0M	0.69%
41	GENERAL ELECTRIC CO	369604301	9,440	$1.0M	0.69%
42	VANGUARD BD INDEX FDS	921937827	13,728	$1.0M	0.68%
43	BIOGEN INC	BIIB	3,943	$1.0M	0.67%
44	NEXTERA ENERGY INC	NEE-PW	16,949	$971,008	0.64%
45	DUPONT DE NEMOURS INC	DD	12,687	$946,286	0.62%
46	QUALCOMM INC	QCOM	8,402	$933,126	0.61%
47	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	13,663	$925,540	0.61%
48	GARMIN LTD	GRMN	8,608	$905,584	0.60%
49	AMGEN INC	AMGN	3,253	$874,276	0.58%
50	ISHARES TR	464288646	17,283	$861,212	0.57%
51	MCDONALDS CORP	MCD	3,253	$856,945	0.56%
52	PROCTER AND GAMBLE CO	742718109	5,723	$834,776	0.55%
53	EXXON MOBIL CORP	XOM	6,993	$822,237	0.54%
54	MERCK & CO INC	MRK	7,297	$751,242	0.49%
55	ISHARES TR	464288257	7,984	$737,461	0.49%
56	PNC FINL SVCS GROUP INC	693475105	5,886	$722,624	0.48%
57	ACCENTURE PLC IRELAND	ACN	2,338	$718,023	0.47%
58	J P MORGAN EXCHANGE TRADED F	46641Q837	14,260	$715,567	0.47%
59	ISHARES TR	464287176	6,819	$707,267	0.47%
60	COCA COLA CO	KO	12,263	$686,480	0.45%
61	AUTOMATIC DATA PROCESSING IN	ADP	2,823	$679,157	0.45%
62	ISHARES TR	464287739	8,601	$672,092	0.44%
63	ADOBE INC	ADBE	1,316	$671,028	0.44%
64	STARBUCKS CORP	SBUX	7,341	$670,013	0.44%
65	LOWES COS INC	548661107	3,200	$665,088	0.44%
66	DANAHER CORPORATION	235851102	2,643	$655,806	0.43%
67	AMAZON COM INC	AMZN	5,157	$655,558	0.43%
68	PARKER-HANNIFIN CORP	PH	1,676	$652,836	0.43%
69	AMERICAN EXPRESS CO	AXP	4,355	$649,722	0.43%
70	YUM BRANDS INC	YUM	5,076	$634,154	0.42%
71	VANGUARD SCOTTSDALE FDS	92206C565	9,553	$633,714	0.42%
72	THE CIGNA GROUP	125523100	2,073	$593,023	0.39%
73	WALMART INC	WMT	3,552	$568,071	0.37%
74	ORACLE CORP	ORCL-PD	5,300	$561,376	0.37%
75	TORONTO DOMINION BK ONT	TORO	9,196	$554,151	0.36%
76	GSK PLC	GLAXF	15,255	$552,990	0.36%
77	RTX CORPORATION	RTX	7,672	$552,154	0.36%
78	STRYKER CORPORATION	SYK	1,955	$534,243	0.35%
79	UNITEDHEALTH GROUP INC	UNH	1,049	$528,895	0.35%
80	STMICROELECTRONICS N V	STMEF	12,191	$526,171	0.35%
81	TESLA INC	TSLA	2,100	$525,462	0.35%
82	CARLISLE COS INC	142339100	2,021	$523,964	0.34%
83	EATON CORP PLC	ETN	2,450	$522,536	0.34%
84	NOVARTIS AG	NVSEF	5,034	$512,763	0.34%
85	SHELL PLC	RYDAF	7,891	$508,023	0.33%
86	IAC INC	IAC	9,846	$496,140	0.33%
87	CHESAPEAKE ENERGY CORP	EXE	5,702	$491,693	0.32%
88	DIODES INC	DIOD	6,102	$481,082	0.32%
89	ISHARES TR	464287804	5,087	$479,857	0.32%
90	SPDR GOLD TR	GLD	2,776	$475,945	0.31%
91	TJX COS INC NEW	872540109	5,325	$473,286	0.31%
92	NORTHROP GRUMMAN CORP	NOC	1,051	$462,640	0.30%
93	FACTSET RESH SYS INC	303075105	1,050	$459,123	0.30%
94	PFIZER INC	PFE	13,625	$451,939	0.30%
95	DIAGEO PLC	DGEAF	3,015	$449,778	0.30%
96	PROLOGIS INC.	PLDGP	3,987	$447,381	0.29%
97	DISNEY WALT CO	254687106	5,479	$444,040	0.29%
98	ABBOTT LABS	ABLZF	4,560	$441,636	0.29%
99	THERMO FISHER SCIENTIFIC INC	TMO	854	$432,269	0.28%
100	ABBVIE INC	ABBV	2,763	$411,924	0.27%
101	TRAVELERS COMPANIES INC	TRV	2,420	$395,210	0.26%
102	VERIZON COMMUNICATIONS INC	VZ	12,088	$391,772	0.26%
103	CINTAS CORP	CTAS	797	$383,365	0.25%
104	PROSHARES TR	74347G432	18,524	$378,639	0.25%
105	TARGET CORP	TGT	3,322	$367,314	0.24%
106	HUNTSMAN CORP	HUN	14,880	$363,084	0.24%
107	REPUBLIC SVCS INC	760759100	2,532	$360,835	0.24%
108	FABRINET	FN	2,088	$347,903	0.23%
109	CONSTELLATION BRANDS INC	STZ	1,337	$336,028	0.22%
110	WEC ENERGY GROUP INC	WEC	4,085	$329,047	0.22%
111	COCA-COLA FEMSA SAB DE CV	COCSF	4,194	$328,962	0.22%
112	VANGUARD SCOTTSDALE FDS	92206C102	5,650	$325,440	0.21%
113	MONDELEZ INTL INC	609207105	4,655	$323,057	0.21%
114	SPDR INDEX SHS FDS	78463X863	13,583	$322,997	0.21%
115	NIKE INC	NKE	3,365	$321,761	0.21%
116	ELI LILLY & CO	LLY	585	$314,221	0.21%
117	ISHARES TR	46434V621	6,281	$311,098	0.20%
118	ISHARES TR	46434V100	6,334	$304,000	0.20%
119	META PLATFORMS INC	META	942	$282,798	0.19%
120	DEERE & CO	DE	742	$280,159	0.18%
121	BANK NEW YORK MELLON CORP	064058100	6,325	$269,761	0.18%
122	MACERICH CO	MAC	24,597	$268,351	0.18%
123	SCHWAB STRATEGIC TR	808524870	5,290	$267,092	0.18%
124	SPDR SER TR	78468R663	2,868	$263,335	0.17%
125	WILLIS TOWERS WATSON PLC LTD	WTW	1,260	$263,290	0.17%
126	ISHARES TR	464287226	2,753	$258,892	0.17%
127	COLGATE PALMOLIVE CO	CL	3,600	$255,996	0.17%
128	GENERAL DYNAMICS CORP	GD	1,125	$248,591	0.16%
129	ELECTRONIC ARTS INC	EA	2,020	$243,208	0.16%
130	ALLEGION PLC	ALLE	2,333	$243,099	0.16%
131	GLOBAL X FDS	37954Y632	9,017	$242,647	0.16%
132	INTEL CORP	INTC	6,697	$238,078	0.16%
133	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,434	$233,651	0.15%
134	ISHARES TR	464288638	4,511	$219,460	0.14%
135	GILEAD SCIENCES INC	GILD	2,911	$218,150	0.14%
136	ISHARES TR	464287200	507	$217,721	0.14%
137	UNILEVER PLC	UNLYF	4,400	$217,360	0.14%
138	ALBEMARLE CORP	ALB-PA	1,266	$215,271	0.14%
139	ETF MANAGERS TR	26924G201	4,138	$213,521	0.14%
140	ENTERPRISE PRODS PARTNERS L	293792107	7,635	$208,970	0.14%
141	BRC INC	BRCC	13,750	$49,363	0.03%
142	PLBY GROUP INC	PLBY	27,962	$22,398	0.01%
143	TELLURIAN INC NEW	87968A104	11,700	$13,572	0.01%