13F HOLDINGS REPORT
Alhambra Investment Partners LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001802696-24-000004
Total Value
$182.6M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,234 | $11.6M | 6.37% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 128,528 | $7.5M | 4.10% |
| 3 | ISHARES GOLD TR | IAU | 120,261 | $5.3M | 2.89% |
| 4 | ISHARES TR | 46434V621 | 90,405 | $5.2M | 2.85% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,126 | $5.2M | 2.85% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 140,006 | $4.9M | 2.69% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 71,443 | $4.8M | 2.62% |
| 8 | ISHARES TR | 464288158 | 45,055 | $4.7M | 2.58% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 80,452 | $4.7M | 2.56% |
| 10 | ISHARES TR | 464288414 | 39,020 | $4.2M | 2.28% |
| 11 | ISHARES TR | 46434V647 | 162,603 | $3.8M | 2.07% |
| 12 | ALPHABET INC | GOOG | 20,030 | $3.6M | 2.00% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,484 | $3.6M | 2.00% |
| 14 | ISHARES TR | 46429B747 | 35,980 | $3.6M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908611 | 18,772 | $3.4M | 1.88% |
| 16 | MICROSOFT CORP | MSFT | 7,585 | $3.4M | 1.86% |
| 17 | VANGUARD INDEX FDS | 922908751 | 15,319 | $3.3M | 1.83% |
| 18 | ISHARES TR | 464287226 | 32,801 | $3.2M | 1.74% |
| 19 | ISHARES TR | 464287507 | 50,327 | $2.9M | 1.61% |
| 20 | ALPHABET INC | GOOG | 14,600 | $2.7M | 1.47% |
| 21 | VANGUARD INDEX FDS | 922908553 | 31,328 | $2.6M | 1.44% |
| 22 | INVESCO ACTVELY MNGD ETC FD | IVZ | 172,538 | $2.4M | 1.33% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,355 | $2.2M | 1.19% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 53,626 | $2.2M | 1.19% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 4,500 | $2.0M | 1.10% |
| 26 | HOME DEPOT INC | HD | 5,706 | $2.0M | 1.08% |
| 27 | ISHARES TR | 464288174 | 22,622 | $1.8M | 0.97% |
| 28 | QUALCOMM INC | QCOM | 8,325 | $1.7M | 0.91% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 7,630 | $1.5M | 0.85% |
| 30 | PEPSICO INC | PEP | 9,177 | $1.5M | 0.83% |
| 31 | ISHARES TR | 464288851 | 15,169 | $1.5M | 0.83% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,967 | $1.3M | 0.72% |
| 33 | ISHARES TR | 464288257 | 10,763 | $1.2M | 0.66% |
| 34 | VISA INC | V | 4,554 | $1.2M | 0.65% |
| 35 | CISCO SYS INC | CSCO | 24,855 | $1.2M | 0.65% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 16,612 | $1.2M | 0.64% |
| 37 | ISHARES U S ETF TR | 46431W853 | 41,794 | $1.1M | 0.63% |
| 38 | GARMIN LTD | GRMN | 6,965 | $1.1M | 0.62% |
| 39 | AMGEN INC | AMGN | 3,513 | $1.1M | 0.60% |
| 40 | MERCK & CO INC | MRK | 8,704 | $1.1M | 0.59% |
| 41 | GE AEROSPACE | 369604301 | 6,339 | $1.0M | 0.55% |
| 42 | AMAZON COM INC | AMZN | 5,054 | $976,686 | 0.54% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,719 | $943,200 | 0.52% |
| 44 | AMERICAN EXPRESS CO | AXP | 4,015 | $929,673 | 0.51% |
| 45 | ISHARES TR | 464287457 | 11,267 | $919,941 | 0.50% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 5,791 | $900,385 | 0.49% |
| 47 | MCDONALDS CORP | MCD | 3,464 | $882,741 | 0.48% |
| 48 | PAYPAL HLDGS INC | PYPL | 15,077 | $874,918 | 0.48% |
| 49 | CHEVRON CORP NEW | CVX | 5,409 | $846,021 | 0.46% |
| 50 | NETFLIX INC | NFLX | 1,169 | $788,935 | 0.43% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 10,272 | $787,893 | 0.43% |
| 52 | CARLISLE COS INC | 142339100 | 1,943 | $787,339 | 0.43% |
| 53 | COCA COLA CO | KO | 12,263 | $780,537 | 0.43% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C565 | 11,134 | $757,120 | 0.41% |
| 55 | PARKER-HANNIFIN CORP | PH | 1,490 | $753,672 | 0.41% |
| 56 | ORACLE CORP | ORCL-PD | 5,300 | $748,360 | 0.41% |
| 57 | DISNEY WALT CO | 254687106 | 7,417 | $736,393 | 0.40% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 3,081 | $735,404 | 0.40% |
| 59 | RTX CORPORATION | RTX | 7,302 | $733,048 | 0.40% |
| 60 | ADOBE INC | ADBE | 1,316 | $731,091 | 0.40% |
| 61 | SHELL PLC | RYDAF | 10,060 | $726,131 | 0.40% |
| 62 | TELEPHONE & DATA SYS INC | TDS-PV | 34,000 | $704,820 | 0.39% |
| 63 | WALMART INC | WMT | 10,356 | $701,205 | 0.38% |
| 64 | ACCENTURE PLC IRELAND | ACN | 2,278 | $691,168 | 0.38% |
| 65 | SONY GROUP CORP | SNEJF | 8,079 | $686,311 | 0.38% |
| 66 | THE CIGNA GROUP | 125523100 | 2,073 | $685,272 | 0.38% |
| 67 | LOWES COS INC | 548661107 | 3,100 | $683,426 | 0.37% |
| 68 | AUTODESK INC | ADSK | 2,727 | $674,796 | 0.37% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,310 | $671,756 | 0.37% |
| 70 | STRYKER CORPORATION | SYK | 1,958 | $666,210 | 0.36% |
| 71 | DANAHER CORPORATION | 235851102 | 2,641 | $659,932 | 0.36% |
| 72 | 3M CO | MMM | 6,355 | $649,417 | 0.36% |
| 73 | TJX COS INC NEW | 872540109 | 5,844 | $643,424 | 0.35% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,417 | $640,330 | 0.35% |
| 75 | ISHARES TR | 464288661 | 5,371 | $620,189 | 0.34% |
| 76 | YUM BRANDS INC | YUM | 4,589 | $607,816 | 0.33% |
| 77 | EXXON MOBIL CORP | XOM | 5,243 | $603,574 | 0.33% |
| 78 | MOLSON COORS BEVERAGE CO | TAP-A | 11,830 | $601,319 | 0.33% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,363 | $573,725 | 0.31% |
| 80 | STARBUCKS CORP | SBUX | 7,279 | $566,670 | 0.31% |
| 81 | ISHARES TR | 464287804 | 5,225 | $557,299 | 0.31% |
| 82 | ABBVIE INC | ABBV | 3,131 | $537,109 | 0.29% |
| 83 | NOVARTIS AG | NVSEF | 5,034 | $535,920 | 0.29% |
| 84 | IAC INC | IAC | 11,357 | $532,075 | 0.29% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,044 | $531,667 | 0.29% |
| 86 | ISHARES TR | 464287176 | 4,944 | $527,920 | 0.29% |
| 87 | EATON CORP PLC | ETN | 1,670 | $523,629 | 0.29% |
| 88 | CINTAS CORP | CTAS | 742 | $519,593 | 0.28% |
| 89 | GSK PLC | GLAXF | 13,481 | $519,019 | 0.28% |
| 90 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,032 | $517,787 | 0.28% |
| 91 | META PLATFORMS INC | META | 1,004 | $506,237 | 0.28% |
| 92 | TRAVELERS COMPANIES INC | TRV | 2,420 | $492,083 | 0.27% |
| 93 | TARGET CORP | TGT | 3,272 | $484,387 | 0.27% |
| 94 | HALOZYME THERAPEUTICS INC | HALO | 9,190 | $481,188 | 0.26% |
| 95 | SPDR GOLD TR | GLD | 2,235 | $480,547 | 0.26% |
| 96 | REPUBLIC SVCS INC | 760759100 | 2,472 | $480,408 | 0.26% |
| 97 | TORONTO DOMINION BK ONT | TORO | 8,626 | $474,085 | 0.26% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 21,194 | $469,659 | 0.26% |
| 99 | ELI LILLY & CO | LLY | 515 | $466,271 | 0.26% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 1,048 | $456,876 | 0.25% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 822 | $454,566 | 0.25% |
| 102 | AFLAC INC | AFL | 4,992 | $445,836 | 0.24% |
| 103 | ABBOTT LABS | ABLZF | 4,156 | $431,850 | 0.24% |
| 104 | PROLOGIS INC. | PLDGP | 3,807 | $427,564 | 0.23% |
| 105 | TESLA INC | TSLA | 2,100 | $415,548 | 0.23% |
| 106 | BEST BUY INC | BBY | 4,848 | $408,638 | 0.22% |
| 107 | FACTSET RESH SYS INC | 303075105 | 990 | $404,187 | 0.22% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 6,455 | $386,590 | 0.21% |
| 109 | DIAGEO PLC | DGEAF | 3,005 | $378,870 | 0.21% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,813 | $366,012 | 0.20% |
| 111 | GLOBAL X FDS | 37954Y632 | 10,248 | $365,136 | 0.20% |
| 112 | CARNIVAL CORP | CUKPF | 18,726 | $350,551 | 0.19% |
| 113 | COLGATE PALMOLIVE CO | CL | 3,600 | $349,344 | 0.19% |
| 114 | CONSTELLATION BRANDS INC | STZ | 1,335 | $343,469 | 0.19% |
| 115 | YETI HLDGS INC | YETI | 8,691 | $331,562 | 0.18% |
| 116 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,260 | $330,296 | 0.18% |
| 117 | GENERAL DYNAMICS CORP | GD | 1,122 | $325,537 | 0.18% |
| 118 | WABASH NATL CORP | 929566107 | 14,886 | $325,110 | 0.18% |
| 119 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,603 | $320,716 | 0.18% |
| 120 | WEC ENERGY GROUP INC | WEC | 4,085 | $320,509 | 0.18% |
| 121 | MONDELEZ INTL INC | 609207105 | 4,878 | $319,216 | 0.17% |
| 122 | VIATRIS INC | VTRS | 29,919 | $318,039 | 0.17% |
| 123 | PFIZER INC | PFE | 11,265 | $315,192 | 0.17% |
| 124 | STEELCASE INC | 858155203 | 24,226 | $313,969 | 0.17% |
| 125 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,275 | $304,889 | 0.17% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 15,229 | $302,600 | 0.17% |
| 127 | MARKEL GROUP INC | MKL | 192 | $302,527 | 0.17% |
| 128 | VANGUARD MUN BD FDS | 922907746 | 6,000 | $300,660 | 0.16% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 7,289 | $300,598 | 0.16% |
| 130 | PHOTRONICS INC | PLAB | 12,183 | $300,555 | 0.16% |
| 131 | MID-AMER APT CMNTYS INC | 59522J103 | 2,100 | $299,481 | 0.16% |
| 132 | KLA CORP | KLAC | 363 | $299,297 | 0.16% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 2,128 | $294,622 | 0.16% |
| 134 | PDD HOLDINGS INC | PDD | 2,200 | $292,490 | 0.16% |
| 135 | GAP INC | GAP | 12,132 | $289,833 | 0.16% |
| 136 | ISHARES TR | 464287739 | 3,303 | $289,817 | 0.16% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 3,193 | $280,154 | 0.15% |
| 138 | DEERE & CO | DE | 742 | $277,375 | 0.15% |
| 139 | LEIDOS HOLDINGS INC | LDOS | 1,900 | $277,172 | 0.15% |
| 140 | ALLEGION PLC | ALLE | 2,333 | $275,644 | 0.15% |
| 141 | ISHARES TR | 46434V100 | 5,534 | $272,550 | 0.15% |
| 142 | AMPLIFY ETF TR | 032108664 | 4,148 | $268,500 | 0.15% |
| 143 | CSX CORP | CSX | 7,950 | $265,928 | 0.15% |
| 144 | KRAFT HEINZ CO | KHC | 8,208 | $264,462 | 0.14% |
| 145 | BANK AMERICA CORP | 060505104 | 6,370 | $253,335 | 0.14% |
| 146 | SPDR SER TR | 78468R663 | 2,716 | $249,270 | 0.14% |
| 147 | NIKE INC | NKE | 3,285 | $247,590 | 0.14% |
| 148 | UNILEVER PLC | UNLYF | 4,400 | $241,956 | 0.13% |
| 149 | SCHWAB STRATEGIC TR | 808524870 | 4,646 | $241,638 | 0.13% |
| 150 | ISHARES TR | 464287200 | 431 | $235,856 | 0.13% |
| 151 | LOCKHEED MARTIN CORP | LMT | 503 | $234,951 | 0.13% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,320 | $229,429 | 0.13% |
| 153 | ISHARES TR | 464288638 | 4,260 | $218,368 | 0.12% |
| 154 | INTEL CORP | INTC | 7,000 | $216,790 | 0.12% |
| 155 | TKO GROUP HOLDINGS INC | TKO | 2,000 | $215,980 | 0.12% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 943 | $211,779 | 0.12% |
| 157 | ROSS STORES INC | ROST | 1,457 | $211,731 | 0.12% |
| 158 | NVIDIA CORPORATION | NVDA | 1,710 | $211,253 | 0.12% |
| 159 | WISDOMTREE TR | WT | 4,470 | $209,062 | 0.11% |
| 160 | BLACKROCK INC | BLK | 263 | $207,065 | 0.11% |
| 161 | SALESFORCE INC | CRM | 798 | $205,166 | 0.11% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,035 | $203,874 | 0.11% |
| 163 | MACERICH CO | MAC | 12,006 | $185,373 | 0.10% |
| 164 | PROSHARES TR | 74347G432 | 16,200 | $134,136 | 0.07% |
| 165 | PROSHARES TR II | 74347Y789 | 12,253 | $132,945 | 0.07% |
| 166 | BRC INC | BRCC | 16,750 | $102,678 | 0.06% |
| 167 | GENWORTH FINL INC | 37247D106 | 15,000 | $90,600 | 0.05% |
| 168 | PLBY GROUP INC | PLBY | 27,962 | $21,729 | 0.01% |
| 169 | TELLURIAN INC NEW | 87968A104 | 17,600 | $12,190 | 0.01% |