13F HOLDINGS REPORT
Alhambra Investment Partners LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001802696-24-000006
Total Value
$192.8M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,160 | $12.9M | 6.67% |
| 2 | VANGUARD INDEX FDS | 922908611 | 30,966 | $6.2M | 3.22% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 83,229 | $6.0M | 3.10% |
| 4 | ISHARES TR | 46434V621 | 88,636 | $5.6M | 2.88% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,110 | $5.4M | 2.81% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 137,202 | $5.1M | 2.66% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,786 | $5.1M | 2.65% |
| 8 | ISHARES GOLD TR | IAU | 97,516 | $4.8M | 2.51% |
| 9 | ISHARES TR | 46429B747 | 45,007 | $4.6M | 2.37% |
| 10 | ISHARES TR | 464288158 | 42,678 | $4.5M | 2.35% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 69,255 | $4.1M | 2.12% |
| 12 | ISHARES TR | 46434V647 | 152,252 | $4.1M | 2.11% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,130 | $3.9M | 2.04% |
| 14 | ISHARES TR | 464287507 | 60,250 | $3.8M | 1.95% |
| 15 | MICROSOFT CORP | MSFT | 7,601 | $3.3M | 1.70% |
| 16 | ALPHABET INC | GOOG | 19,402 | $3.2M | 1.67% |
| 17 | ISHARES TR | 464287226 | 31,644 | $3.2M | 1.66% |
| 18 | VANGUARD INDEX FDS | 922908553 | 30,550 | $3.0M | 1.54% |
| 19 | ISHARES TR | 464288414 | 25,126 | $2.7M | 1.42% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,348 | $2.5M | 1.28% |
| 21 | ALPHABET INC | GOOG | 14,575 | $2.4M | 1.26% |
| 22 | SPDR SER TR | 78468R663 | 26,203 | $2.4M | 1.25% |
| 23 | HOME DEPOT INC | HD | 5,852 | $2.4M | 1.23% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 4,500 | $2.2M | 1.15% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C565 | 28,684 | $2.0M | 1.05% |
| 26 | QUALCOMM INC | QCOM | 11,571 | $2.0M | 1.02% |
| 27 | ISHARES U S ETF TR | 46431W853 | 64,287 | $1.7M | 0.86% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 7,853 | $1.7M | 0.86% |
| 29 | VANGUARD STAR FDS | 921909768 | 24,215 | $1.6M | 0.81% |
| 30 | PEPSICO INC | PEP | 9,167 | $1.6M | 0.81% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,967 | $1.5M | 0.75% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 16,612 | $1.4M | 0.73% |
| 33 | CISCO SYS INC | CSCO | 24,855 | $1.3M | 0.69% |
| 34 | ISHARES TR | 464288257 | 10,854 | $1.3M | 0.67% |
| 35 | PAYPAL HLDGS INC | PYPL | 16,417 | $1.3M | 0.66% |
| 36 | ADOBE INC | ADBE | 2,460 | $1.3M | 0.66% |
| 37 | VISA INC | V | 4,554 | $1.3M | 0.65% |
| 38 | GARMIN LTD | GRMN | 6,797 | $1.2M | 0.62% |
| 39 | GE AEROSPACE | 369604301 | 6,214 | $1.2M | 0.61% |
| 40 | AMGEN INC | AMGN | 3,579 | $1.2M | 0.60% |
| 41 | MCDONALDS CORP | MCD | 3,570 | $1.1M | 0.56% |
| 42 | AMERICAN EXPRESS CO | AXP | 3,990 | $1.1M | 0.56% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 5,791 | $1.1M | 0.56% |
| 44 | SHELL PLC | RYDAF | 15,756 | $1.0M | 0.54% |
| 45 | MERCK & CO INC | MRK | 8,759 | $994,690 | 0.52% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,719 | $990,554 | 0.51% |
| 47 | AMAZON COM INC | AMZN | 5,054 | $941,712 | 0.49% |
| 48 | PARKER-HANNIFIN CORP | PH | 1,490 | $941,431 | 0.49% |
| 49 | ISHARES TR | 464287457 | 11,274 | $937,424 | 0.49% |
| 50 | ORACLE CORP | ORCL-PD | 5,300 | $903,120 | 0.47% |
| 51 | THE CIGNA GROUP | 125523100 | 2,600 | $900,744 | 0.47% |
| 52 | RTX CORPORATION | RTX | 7,302 | $884,710 | 0.46% |
| 53 | LOWES COS INC | 548661107 | 3,266 | $884,596 | 0.46% |
| 54 | COCA COLA CO | KO | 12,253 | $880,497 | 0.46% |
| 55 | CARLISLE COS INC | 142339100 | 1,918 | $862,638 | 0.45% |
| 56 | 3M CO | MMM | 6,275 | $857,793 | 0.44% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 3,085 | $853,712 | 0.44% |
| 58 | NETFLIX INC | NFLX | 1,191 | $844,741 | 0.44% |
| 59 | SONY GROUP CORP | SNEJF | 8,690 | $839,193 | 0.44% |
| 60 | WALMART INC | WMT | 10,356 | $836,247 | 0.43% |
| 61 | ISHARES TR | 464288174 | 9,661 | $832,488 | 0.43% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 10,246 | $806,289 | 0.42% |
| 63 | ACCENTURE PLC IRELAND | ACN | 2,278 | $805,227 | 0.42% |
| 64 | CHEVRON CORP NEW | CVX | 5,409 | $796,532 | 0.41% |
| 65 | TELEPHONE & DATA SYS INC | TDS-PV | 34,000 | $790,500 | 0.41% |
| 66 | MOLSON COORS BEVERAGE CO | TAP-A | 12,949 | $744,826 | 0.39% |
| 67 | DANAHER CORPORATION | 235851102 | 2,641 | $734,337 | 0.38% |
| 68 | AUTODESK INC | ADSK | 2,612 | $719,554 | 0.37% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,295 | $717,381 | 0.37% |
| 70 | STRYKER CORPORATION | SYK | 1,968 | $710,960 | 0.37% |
| 71 | STARBUCKS CORP | SBUX | 7,279 | $709,630 | 0.37% |
| 72 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,463 | $700,403 | 0.36% |
| 73 | TJX COS INC NEW | 872540109 | 5,852 | $687,844 | 0.36% |
| 74 | HERSHEY CO | HSY | 3,414 | $654,737 | 0.34% |
| 75 | INVESCO ACTVELY MNGD ETC FD | IVZ | 48,639 | $653,219 | 0.34% |
| 76 | YUM BRANDS INC | YUM | 4,589 | $641,083 | 0.33% |
| 77 | ISHARES TR | 464287804 | 5,400 | $631,584 | 0.33% |
| 78 | ABBVIE INC | ABBV | 3,135 | $619,193 | 0.32% |
| 79 | META PLATFORMS INC | META | 1,079 | $617,663 | 0.32% |
| 80 | EXXON MOBIL CORP | XOM | 5,243 | $614,584 | 0.32% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,060 | $611,924 | 0.32% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,044 | $610,406 | 0.32% |
| 83 | GSK PLC | GLAXF | 14,847 | $606,945 | 0.31% |
| 84 | CINTAS CORP | CTAS | 2,828 | $582,229 | 0.30% |
| 85 | NOVARTIS AG | NVSEF | 5,034 | $579,011 | 0.30% |
| 86 | CARNIVAL CORP | CUKPF | 31,136 | $575,393 | 0.30% |
| 87 | TRAVELERS COMPANIES INC | TRV | 2,420 | $566,570 | 0.29% |
| 88 | GAP INC | GAP | 25,635 | $565,252 | 0.29% |
| 89 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,095 | $564,545 | 0.29% |
| 90 | EATON CORP PLC | ETN | 1,690 | $560,134 | 0.29% |
| 91 | DISNEY WALT CO | 254687106 | 5,822 | $559,979 | 0.29% |
| 92 | AFLAC INC | AFL | 4,970 | $555,646 | 0.29% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 1,048 | $553,417 | 0.29% |
| 94 | TESLA INC | TSLA | 2,100 | $549,423 | 0.28% |
| 95 | BEST BUY INC | BBY | 5,136 | $530,549 | 0.28% |
| 96 | SPDR GOLD TR | GLD | 2,143 | $520,878 | 0.27% |
| 97 | ISHARES TR | 464287176 | 4,644 | $513,023 | 0.27% |
| 98 | TORONTO DOMINION BK ONT | TORO | 8,101 | $512,469 | 0.27% |
| 99 | HALOZYME THERAPEUTICS INC | HALO | 8,929 | $511,096 | 0.27% |
| 100 | REPUBLIC SVCS INC | 760759100 | 2,472 | $496,476 | 0.26% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 802 | $496,093 | 0.26% |
| 102 | PROLOGIS INC. | PLDGP | 3,927 | $495,902 | 0.26% |
| 103 | VIATRIS INC | VTRS | 42,068 | $488,409 | 0.25% |
| 104 | TARGET CORP | TGT | 3,083 | $480,516 | 0.25% |
| 105 | ABBOTT LABS | ABLZF | 4,156 | $473,826 | 0.25% |
| 106 | AMERICAN EAGLE OUTFITTERS IN | AEO | 21,106 | $472,563 | 0.25% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 6,455 | $463,856 | 0.24% |
| 108 | YETI HLDGS INC | YETI | 11,178 | $458,633 | 0.24% |
| 109 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,470 | $456,854 | 0.24% |
| 110 | FACTSET RESH SYS INC | 303075105 | 990 | $455,252 | 0.24% |
| 111 | DIAGEO PLC | DGEAF | 3,005 | $421,722 | 0.22% |
| 112 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,699 | $416,895 | 0.22% |
| 113 | ELI LILLY & CO | LLY | 465 | $411,962 | 0.21% |
| 114 | VANGUARD MUN BD FDS | 922907746 | 8,000 | $408,960 | 0.21% |
| 115 | SIRIUSXM HOLDINGS INC | 829933100 | 17,140 | $405,361 | 0.21% |
| 116 | MONDELEZ INTL INC | 609207105 | 5,356 | $394,577 | 0.20% |
| 117 | WEC ENERGY GROUP INC | WEC | 4,085 | $392,895 | 0.20% |
| 118 | GLOBAL X FDS | 37954Y632 | 10,498 | $390,211 | 0.20% |
| 119 | PFIZER INC | PFE | 13,235 | $383,019 | 0.20% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,251 | $375,162 | 0.19% |
| 121 | COLGATE PALMOLIVE CO | CL | 3,600 | $373,716 | 0.19% |
| 122 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,260 | $371,108 | 0.19% |
| 123 | CONSTELLATION BRANDS INC | STZ | 1,335 | $344,016 | 0.18% |
| 124 | ISHARES TR | 464287739 | 3,346 | $340,870 | 0.18% |
| 125 | ALLEGION PLC | ALLE | 2,333 | $340,011 | 0.18% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 15,266 | $337,226 | 0.17% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 7,455 | $334,804 | 0.17% |
| 128 | MID-AMER APT CMNTYS INC | 59522J103 | 2,100 | $333,690 | 0.17% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 3,211 | $329,449 | 0.17% |
| 130 | ISHARES TR | 464288661 | 2,722 | $325,565 | 0.17% |
| 131 | STEELCASE INC | 858155203 | 24,044 | $324,354 | 0.17% |
| 132 | PHOTRONICS INC | PLAB | 12,776 | $316,334 | 0.16% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 2,070 | $309,941 | 0.16% |
| 134 | DEERE & CO | DE | 742 | $309,817 | 0.16% |
| 135 | LEIDOS HOLDINGS INC | LDOS | 1,900 | $309,700 | 0.16% |
| 136 | BANK AMERICA CORP | 060505104 | 7,564 | $300,140 | 0.16% |
| 137 | KLA CORP | KLAC | 384 | $297,373 | 0.15% |
| 138 | PDD HOLDINGS INC | PDD | 2,200 | $296,582 | 0.15% |
| 139 | CHEWY INC | CHWY | 9,797 | $286,954 | 0.15% |
| 140 | UNILEVER PLC | UNLYF | 4,400 | $285,824 | 0.15% |
| 141 | AMPLIFY ETF TR | 032108664 | 4,148 | $283,225 | 0.15% |
| 142 | ISHARES TR | 46434V100 | 5,534 | $279,080 | 0.14% |
| 143 | CSX CORP | CSX | 7,950 | $274,514 | 0.14% |
| 144 | NIKE INC | NKE | 2,970 | $262,548 | 0.14% |
| 145 | D R HORTON INC | 23331A109 | 1,365 | $260,401 | 0.14% |
| 146 | BLACKROCK INC | BLK | 263 | $249,721 | 0.13% |
| 147 | SCHWAB STRATEGIC TR | 808524870 | 4,646 | $249,165 | 0.13% |
| 148 | ISHARES TR | 464287200 | 431 | $248,609 | 0.13% |
| 149 | TKO GROUP HOLDINGS INC | TKO | 2,000 | $247,420 | 0.13% |
| 150 | EQT CORP | EQT | 6,636 | $243,143 | 0.13% |
| 151 | MATTEL INC | MAT | 12,557 | $239,211 | 0.12% |
| 152 | PUBLIC STORAGE OPER CO | PSA-PS | 650 | $236,516 | 0.12% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 2,918 | $234,870 | 0.12% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,999 | $234,503 | 0.12% |
| 155 | ISHARES TR | 464288638 | 4,275 | $229,653 | 0.12% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,320 | $229,244 | 0.12% |
| 157 | WISDOMTREE TR | WT | 4,470 | $228,551 | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908751 | 963 | $228,433 | 0.12% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 1,957 | $225,642 | 0.12% |
| 160 | L3HARRIS TECHNOLOGIES INC | LHX | 943 | $224,311 | 0.12% |
| 161 | NVIDIA CORPORATION | NVDA | 1,840 | $223,450 | 0.12% |
| 162 | ROSS STORES INC | ROST | 1,473 | $221,701 | 0.11% |
| 163 | GENERAL DYNAMICS CORP | GD | 731 | $220,908 | 0.11% |
| 164 | VANGUARD MALVERN FDS | 922020805 | 4,332 | $213,631 | 0.11% |
| 165 | CONOCOPHILLIPS | COP | 2,027 | $213,454 | 0.11% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,020 | $204,352 | 0.11% |
| 167 | EOG RES INC | EOG | 1,649 | $202,712 | 0.11% |
| 168 | MACERICH CO | MAC | 10,976 | $200,202 | 0.10% |
| 169 | PROSHARES TR II | 74347Y789 | 12,133 | $148,629 | 0.08% |
| 170 | PROSHARES TR | 74347G432 | 17,500 | $129,325 | 0.07% |
| 171 | GENWORTH FINL INC | 37247D106 | 15,000 | $102,750 | 0.05% |
| 172 | BRC INC | BRCC | 17,850 | $61,047 | 0.03% |
| 173 | PLBY GROUP INC | PLBY | 27,962 | $21,206 | 0.01% |
| 174 | TELLURIAN INC NEW | 87968A104 | 17,600 | $17,037 | 0.01% |