13F HOLDINGS REPORT
Alhambra Investment Partners LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001802696-24-000003
Total Value
$182.9M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 185,800 | $10.9M | 5.95% |
| 2 | APPLE INC | AAPL | 55,416 | $9.5M | 5.20% |
| 3 | VANGUARD INDEX FDS | 922908553 | 74,136 | $6.4M | 3.51% |
| 4 | ISHARES GOLD TR | IAU | 149,958 | $6.3M | 3.44% |
| 5 | ISHARES TR | 464288414 | 57,018 | $6.1M | 3.35% |
| 6 | ISHARES TR | 464288158 | 47,969 | $5.0M | 2.75% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 82,811 | $4.8M | 2.63% |
| 8 | ISHARES TR | 46434V647 | 198,715 | $4.7M | 2.57% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,211 | $4.6M | 2.49% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 262,359 | $3.6M | 1.99% |
| 11 | ISHARES TR | 464287226 | 33,999 | $3.3M | 1.82% |
| 12 | MICROSOFT CORP | MSFT | 7,736 | $3.3M | 1.78% |
| 13 | ALPHABET INC | GOOG | 19,954 | $3.0M | 1.65% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 78,459 | $2.8M | 1.53% |
| 15 | ISHARES TR | 464287440 | 26,787 | $2.5M | 1.39% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042676 | 57,789 | $2.4M | 1.33% |
| 17 | ISHARES TR | 464288174 | 27,975 | $2.4M | 1.29% |
| 18 | VANGUARD INDEX FDS | 922908751 | 9,883 | $2.3M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908611 | 11,747 | $2.3M | 1.23% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,302 | $2.2M | 1.22% |
| 21 | ALPHABET INC | GOOG | 14,600 | $2.2M | 1.22% |
| 22 | WISDOMTREE TR | WT | 67,341 | $2.2M | 1.20% |
| 23 | HOME DEPOT INC | HD | 5,685 | $2.2M | 1.19% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 65,003 | $2.1M | 1.17% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,063 | $2.1M | 1.17% |
| 26 | ISHARES TR | 464288851 | 18,062 | $1.9M | 1.06% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 4,500 | $1.8M | 0.98% |
| 28 | ISHARES TR | 46434V621 | 30,075 | $1.7M | 0.95% |
| 29 | PEPSICO INC | PEP | 9,159 | $1.6M | 0.88% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 9,124 | $1.6M | 0.88% |
| 31 | ISHARES TR | 464287507 | 25,802 | $1.6M | 0.86% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 22,881 | $1.5M | 0.84% |
| 33 | JPMORGAN CHASE & CO | VYLD | 7,616 | $1.5M | 0.83% |
| 34 | CSX CORP | CSX | 40,589 | $1.5M | 0.82% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,218 | $1.5M | 0.80% |
| 36 | QUALCOMM INC | QCOM | 8,371 | $1.4M | 0.77% |
| 37 | CISCO SYS INC | CSCO | 28,372 | $1.4M | 0.77% |
| 38 | VISA INC | V | 4,707 | $1.3M | 0.72% |
| 39 | GARMIN LTD | GRMN | 7,776 | $1.2M | 0.63% |
| 40 | MERCK & CO INC | MRK | 8,679 | $1.1M | 0.63% |
| 41 | ISHARES TR | 464287457 | 13,407 | $1.1M | 0.60% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 16,640 | $1.1M | 0.58% |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,421 | $1.1M | 0.58% |
| 44 | TELEPHONE & DATA SYS INC | TDS-PV | 64,000 | $1.0M | 0.56% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,988 | $975,506 | 0.53% |
| 46 | MCDONALDS CORP | MCD | 3,445 | $971,290 | 0.53% |
| 47 | AMERICAN EXPRESS CO | AXP | 4,165 | $948,329 | 0.52% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 5,756 | $930,170 | 0.51% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 5,721 | $928,254 | 0.51% |
| 50 | AUTODESK INC | ADSK | 3,550 | $924,491 | 0.51% |
| 51 | AMGEN INC | AMGN | 3,218 | $914,942 | 0.50% |
| 52 | CHEVRON CORP NEW | CVX | 5,789 | $913,101 | 0.50% |
| 53 | AMAZON COM INC | AMZN | 4,992 | $900,457 | 0.49% |
| 54 | DISNEY WALT CO | 254687106 | 7,218 | $883,144 | 0.48% |
| 55 | ISHARES TR | 464288661 | 7,602 | $880,388 | 0.48% |
| 56 | PARKER-HANNIFIN CORP | PH | 1,534 | $852,599 | 0.47% |
| 57 | ISHARES TR | 464288257 | 7,533 | $829,639 | 0.45% |
| 58 | ACCENTURE PLC IRELAND | ACN | 2,308 | $799,976 | 0.44% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 10,412 | $798,318 | 0.44% |
| 60 | LOWES COS INC | 548661107 | 3,100 | $789,663 | 0.43% |
| 61 | CARLISLE COS INC | 142339100 | 1,983 | $777,039 | 0.42% |
| 62 | ISHARES TR | 464287739 | 8,618 | $774,770 | 0.42% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 3,070 | $766,702 | 0.42% |
| 64 | THE CIGNA GROUP | 125523100 | 2,073 | $752,893 | 0.41% |
| 65 | COCA COLA CO | KO | 12,263 | $750,247 | 0.41% |
| 66 | EXXON MOBIL CORP | XOM | 6,183 | $718,712 | 0.39% |
| 67 | RTX CORPORATION | RTX | 7,304 | $712,359 | 0.39% |
| 68 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,831 | $711,916 | 0.39% |
| 69 | STRYKER CORPORATION | SYK | 1,958 | $700,709 | 0.38% |
| 70 | SHELL PLC | RYDAF | 10,443 | $700,099 | 0.38% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,810 | $696,715 | 0.38% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C565 | 9,929 | $681,208 | 0.37% |
| 73 | YUM BRANDS INC | YUM | 4,889 | $677,814 | 0.37% |
| 74 | STARBUCKS CORP | SBUX | 7,340 | $670,803 | 0.37% |
| 75 | ORACLE CORP | ORCL-PD | 5,300 | $665,733 | 0.36% |
| 76 | ADOBE INC | ADBE | 1,311 | $661,531 | 0.36% |
| 77 | DANAHER CORPORATION | 235851102 | 2,642 | $659,838 | 0.36% |
| 78 | GSK PLC | GLAXF | 15,191 | $651,238 | 0.36% |
| 79 | CVS HEALTH CORP | CVS | 7,983 | $636,740 | 0.35% |
| 80 | WALMART INC | WMT | 10,356 | $623,121 | 0.34% |
| 81 | TARGET CORP | TGT | 3,252 | $576,287 | 0.32% |
| 82 | ISHARES TR | 464287804 | 5,207 | $575,478 | 0.31% |
| 83 | IAC INC | IAC | 10,739 | $572,818 | 0.31% |
| 84 | TJX COS INC NEW | 872540109 | 5,522 | $560,041 | 0.31% |
| 85 | TRAVELERS COMPANIES INC | TRV | 2,420 | $556,939 | 0.30% |
| 86 | MOLSON COORS BEVERAGE CO | TAP-A | 8,275 | $556,494 | 0.30% |
| 87 | ISHARES TR | 464287176 | 5,119 | $549,832 | 0.30% |
| 88 | CINTAS CORP | CTAS | 797 | $547,563 | 0.30% |
| 89 | NETFLIX INC | NFLX | 901 | $547,204 | 0.30% |
| 90 | TORONTO DOMINION BK ONT | TORO | 8,996 | $543,178 | 0.30% |
| 91 | EATON CORP PLC | ETN | 1,705 | $533,119 | 0.29% |
| 92 | SPDR GOLD TR | GLD | 2,539 | $522,323 | 0.29% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,044 | $516,467 | 0.28% |
| 94 | PROLOGIS INC. | PLDGP | 3,883 | $505,644 | 0.28% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 1,048 | $501,636 | 0.27% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 854 | $496,353 | 0.27% |
| 97 | ABBOTT LABS | ABLZF | 4,358 | $495,330 | 0.27% |
| 98 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,049 | $490,763 | 0.27% |
| 99 | KRAFT HEINZ CO | KHC | 13,212 | $487,523 | 0.27% |
| 100 | NOVARTIS AG | NVSEF | 5,034 | $486,939 | 0.27% |
| 101 | MACERICH CO | MAC | 27,482 | $473,515 | 0.26% |
| 102 | REPUBLIC SVCS INC | 760759100 | 2,472 | $473,240 | 0.26% |
| 103 | ABBVIE INC | ABBV | 2,576 | $469,174 | 0.26% |
| 104 | GENWORTH FINL INC | 37247D106 | 72,774 | $467,937 | 0.26% |
| 105 | META PLATFORMS INC | META | 942 | $457,416 | 0.25% |
| 106 | FACTSET RESH SYS INC | 303075105 | 990 | $449,846 | 0.25% |
| 107 | DIAGEO PLC | DGEAF | 3,005 | $446,964 | 0.24% |
| 108 | AFLAC INC | AFL | 5,044 | $433,078 | 0.24% |
| 109 | GAP INC | GAP | 14,897 | $410,412 | 0.22% |
| 110 | ELI LILLY & CO | LLY | 515 | $400,649 | 0.22% |
| 111 | SPDR INDEX SHS FDS | 78463X863 | 15,216 | $396,978 | 0.22% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 9,229 | $387,249 | 0.21% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 6,455 | $371,937 | 0.20% |
| 114 | TESLA INC | TSLA | 2,100 | $369,159 | 0.20% |
| 115 | AMERICAN EAGLE OUTFITTERS IN | AEO | 14,164 | $365,290 | 0.20% |
| 116 | CONSTELLATION BRANDS INC | STZ | 1,336 | $363,071 | 0.20% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 2,337 | $347,956 | 0.19% |
| 118 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,260 | $346,500 | 0.19% |
| 119 | WEC ENERGY GROUP INC | WEC | 4,085 | $335,460 | 0.18% |
| 120 | GLOBAL X FDS | 37954Y632 | 9,803 | $332,910 | 0.18% |
| 121 | MONDELEZ INTL INC | 609207105 | 4,740 | $331,800 | 0.18% |
| 122 | COLGATE PALMOLIVE CO | CL | 3,600 | $324,180 | 0.18% |
| 123 | UNUM GROUP | UNMA | 6,004 | $322,175 | 0.18% |
| 124 | GENERAL DYNAMICS CORP | GD | 1,118 | $315,824 | 0.17% |
| 125 | ALLEGION PLC | ALLE | 2,333 | $314,278 | 0.17% |
| 126 | WABASH NATL CORP | 929566107 | 10,387 | $310,987 | 0.17% |
| 127 | NIKE INC | NKE | 3,285 | $308,724 | 0.17% |
| 128 | DEERE & CO | DE | 742 | $304,925 | 0.17% |
| 129 | PHOTRONICS INC | PLAB | 10,610 | $300,475 | 0.16% |
| 130 | STEELCASE INC | 858155203 | 22,969 | $300,435 | 0.16% |
| 131 | VIATRIS INC | VTRS | 25,054 | $299,145 | 0.16% |
| 132 | INTEL CORP | INTC | 6,611 | $292,008 | 0.16% |
| 133 | MID-AMER APT CMNTYS INC | 59522J103 | 2,100 | $276,318 | 0.15% |
| 134 | ISHARES TR | 46434V100 | 5,534 | $272,383 | 0.15% |
| 135 | AMPLIFY ETF TR | 032108664 | 4,138 | $265,287 | 0.15% |
| 136 | KLA CORP | KLAC | 378 | $264,059 | 0.14% |
| 137 | ELECTRONIC ARTS INC | EA | 1,970 | $261,360 | 0.14% |
| 138 | PFIZER INC | PFE | 9,000 | $249,748 | 0.14% |
| 139 | SPDR SER TR | 78468R663 | 2,716 | $249,324 | 0.14% |
| 140 | LEIDOS HOLDINGS INC | LDOS | 1,900 | $249,071 | 0.14% |
| 141 | SCHWAB STRATEGIC TR | 808524870 | 4,714 | $245,882 | 0.13% |
| 142 | BANK AMERICA CORP | 060505104 | 6,310 | $239,275 | 0.13% |
| 143 | FABRINET | FN | 1,244 | $235,141 | 0.13% |
| 144 | LOCKHEED MARTIN CORP | LMT | 499 | $226,980 | 0.12% |
| 145 | MARKEL GROUP INC | MKL | 149 | $226,701 | 0.12% |
| 146 | ISHARES TR | 464287200 | 431 | $226,590 | 0.12% |
| 147 | ISHARES TR | 464288638 | 4,387 | $226,369 | 0.12% |
| 148 | D R HORTON INC | 23331A109 | 1,365 | $224,611 | 0.12% |
| 149 | UNILEVER PLC | UNLYF | 4,400 | $220,836 | 0.12% |
| 150 | MCKESSON CORP | MCK | 411 | $220,645 | 0.12% |
| 151 | BLACKROCK INC | BLK | 263 | $219,263 | 0.12% |
| 152 | WISDOMTREE TR | WT | 4,470 | $218,002 | 0.12% |
| 153 | COMCAST CORP NEW | CCZ | 4,995 | $216,517 | 0.12% |
| 154 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,035 | $205,281 | 0.11% |
| 155 | L3HARRIS TECHNOLOGIES INC | LHX | 943 | $200,953 | 0.11% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 10,285 | $188,627 | 0.10% |
| 157 | PROSHARES TR | 74347G432 | 16,200 | $169,776 | 0.09% |
| 158 | BRC INC | BRCC | 16,750 | $71,690 | 0.04% |
| 159 | HANESBRANDS INC | 410345102 | 10,300 | $59,740 | 0.03% |
| 160 | PLBY GROUP INC | PLBY | 27,962 | $29,360 | 0.02% |
| 161 | TELLURIAN INC NEW | 87968A104 | 17,600 | $11,641 | 0.01% |