13F HOLDINGS REPORT
Alhambra Investment Partners LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001802696-25-000001
Total Value
$195.0M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,941 | $13.8M | 7.06% |
| 2 | VANGUARD INDEX FDS | 922908611 | 40,676 | $8.1M | 4.13% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 313,653 | $7.4M | 3.81% |
| 4 | ISHARES TR | 46434V621 | 103,411 | $6.3M | 3.25% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,090 | $5.6M | 2.86% |
| 6 | ISHARES TR | 46429B747 | 53,729 | $5.4M | 2.77% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,987 | $5.0M | 2.58% |
| 8 | ISHARES GOLD TR | IAU | 94,185 | $4.7M | 2.39% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 135,722 | $4.5M | 2.31% |
| 10 | ISHARES TR | 464288158 | 41,206 | $4.3M | 2.23% |
| 11 | ISHARES TR | 46434V647 | 169,155 | $4.1M | 2.08% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 68,953 | $4.0M | 2.06% |
| 13 | ISHARES TR | 464287507 | 63,395 | $4.0M | 2.03% |
| 14 | ALPHABET INC | GOOG | 19,581 | $3.7M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908553 | 40,960 | $3.6M | 1.87% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 57,018 | $3.3M | 1.70% |
| 17 | MICROSOFT CORP | MSFT | 7,602 | $3.2M | 1.64% |
| 18 | ISHARES TR | 464287226 | 31,090 | $3.0M | 1.55% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C565 | 41,628 | $2.8M | 1.46% |
| 20 | ALPHABET INC | GOOG | 14,575 | $2.8M | 1.42% |
| 21 | SPDR SER TR | 78468R663 | 28,984 | $2.7M | 1.36% |
| 22 | VANGUARD STAR FDS | 921909768 | 42,912 | $2.5M | 1.30% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,372 | $2.4M | 1.25% |
| 24 | ISHARES TR | 464288414 | 22,689 | $2.4M | 1.24% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 4,500 | $2.3M | 1.20% |
| 26 | HOME DEPOT INC | HD | 5,986 | $2.3M | 1.19% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 7,823 | $1.9M | 0.96% |
| 28 | QUALCOMM INC | QCOM | 11,219 | $1.7M | 0.88% |
| 29 | ISHARES U S ETF TR | 46431W853 | 64,779 | $1.6M | 0.84% |
| 30 | CISCO SYS INC | CSCO | 24,855 | $1.5M | 0.75% |
| 31 | VISA INC | V | 4,554 | $1.4M | 0.74% |
| 32 | PEPSICO INC | PEP | 9,167 | $1.4M | 0.71% |
| 33 | PAYPAL HLDGS INC | PYPL | 16,179 | $1.4M | 0.71% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,087 | $1.3M | 0.67% |
| 35 | GARMIN LTD | GRMN | 5,951 | $1.2M | 0.63% |
| 36 | AMERICAN EXPRESS CO | AXP | 3,990 | $1.2M | 0.61% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 16,512 | $1.2M | 0.61% |
| 38 | TELEPHONE & DATA SYS INC | TDS-PV | 34,000 | $1.2M | 0.59% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 5,791 | $1.1M | 0.57% |
| 40 | AMAZON COM INC | AMZN | 5,054 | $1.1M | 0.57% |
| 41 | MERCK & CO INC | MRK | 10,673 | $1.1M | 0.54% |
| 42 | NETFLIX INC | NFLX | 1,182 | $1.1M | 0.54% |
| 43 | GE AEROSPACE | 369604301 | 6,226 | $1.0M | 0.53% |
| 44 | MCDONALDS CORP | MCD | 3,550 | $1.0M | 0.53% |
| 45 | AMGEN INC | AMGN | 3,825 | $996,948 | 0.51% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,785 | $969,878 | 0.50% |
| 47 | PARKER-HANNIFIN CORP | PH | 1,486 | $945,160 | 0.48% |
| 48 | ADOBE INC | ADBE | 2,115 | $940,498 | 0.48% |
| 49 | WALMART INC | WMT | 10,356 | $935,665 | 0.48% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 3,083 | $902,397 | 0.46% |
| 51 | ORACLE CORP | ORCL-PD | 5,384 | $897,190 | 0.46% |
| 52 | TJX COS INC NEW | 872540109 | 7,302 | $882,155 | 0.45% |
| 53 | ISHARES TR | 464287457 | 10,701 | $877,259 | 0.45% |
| 54 | TESLA INC | TSLA | 2,100 | $848,064 | 0.43% |
| 55 | SONY GROUP CORP | SNEJF | 39,985 | $846,083 | 0.43% |
| 56 | RTX CORPORATION | RTX | 7,302 | $844,987 | 0.43% |
| 57 | LOWES COS INC | 548661107 | 3,266 | $806,049 | 0.41% |
| 58 | MOLSON COORS BEVERAGE CO | TAP-A | 13,950 | $799,614 | 0.41% |
| 59 | SHELL PLC | RYDAF | 12,749 | $798,725 | 0.41% |
| 60 | ACCENTURE PLC IRELAND | ACN | 2,253 | $792,583 | 0.41% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 10,246 | $791,739 | 0.41% |
| 62 | CHEVRON CORP NEW | CVX | 5,409 | $783,390 | 0.40% |
| 63 | ZOOM COMMUNICATIONS INC | ZM | 9,459 | $771,949 | 0.40% |
| 64 | COCA COLA CO | KO | 12,253 | $762,869 | 0.39% |
| 65 | THE CIGNA GROUP | 125523100 | 2,725 | $752,482 | 0.39% |
| 66 | META PLATFORMS INC | META | 1,239 | $725,447 | 0.37% |
| 67 | STRYKER CORPORATION | SYK | 1,997 | $719,020 | 0.37% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 14,100 | $706,833 | 0.36% |
| 69 | CARLISLE COS INC | 142339100 | 1,848 | $681,631 | 0.35% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,525 | $655,588 | 0.34% |
| 71 | STARBUCKS CORP | SBUX | 7,179 | $655,084 | 0.34% |
| 72 | HERSHEY CO | HSY | 3,840 | $650,304 | 0.33% |
| 73 | DISNEY WALT CO | 254687106 | 5,822 | $648,234 | 0.33% |
| 74 | AUTODESK INC | ADSK | 2,146 | $634,293 | 0.33% |
| 75 | ABBVIE INC | ABBV | 3,495 | $621,146 | 0.32% |
| 76 | ISHARES TR | 464287804 | 5,345 | $615,851 | 0.32% |
| 77 | YUM BRANDS INC | YUM | 4,589 | $615,616 | 0.32% |
| 78 | DANAHER CORPORATION | 235851102 | 2,641 | $606,313 | 0.31% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,960 | $602,425 | 0.31% |
| 80 | AFLAC INC | AFL | 5,810 | $600,986 | 0.31% |
| 81 | INVESCO ACTVELY MNGD ETC FD | IVZ | 45,601 | $592,354 | 0.30% |
| 82 | 3M CO | MMM | 4,571 | $590,097 | 0.30% |
| 83 | TRAVELERS COMPANIES INC | TRV | 2,395 | $576,932 | 0.30% |
| 84 | ISHARES TR | 464288257 | 4,909 | $576,817 | 0.30% |
| 85 | CARNIVAL CORP | CUKPF | 22,574 | $562,544 | 0.29% |
| 86 | EATON CORP PLC | ETN | 1,690 | $560,860 | 0.29% |
| 87 | CHEWY INC | CHWY | 15,886 | $532,022 | 0.27% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,783 | $530,295 | 0.27% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,044 | $528,118 | 0.27% |
| 90 | SPDR GOLD TR | GLD | 2,140 | $518,158 | 0.27% |
| 91 | CINTAS CORP | CTAS | 2,828 | $516,676 | 0.27% |
| 92 | EXXON MOBIL CORP | XOM | 4,743 | $510,205 | 0.26% |
| 93 | NOVARTIS AG | NVSEF | 5,122 | $498,422 | 0.26% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 6,455 | $495,938 | 0.25% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 1,048 | $491,816 | 0.25% |
| 96 | VANGUARD WELLINGTON FD | 921935870 | 4,800 | $481,200 | 0.25% |
| 97 | ABBOTT LABS | ABLZF | 4,227 | $478,116 | 0.25% |
| 98 | FACTSET RESH SYS INC | 303075105 | 990 | $475,477 | 0.24% |
| 99 | REPUBLIC SVCS INC | 760759100 | 2,342 | $471,164 | 0.24% |
| 100 | BEST BUY INC | BBY | 4,994 | $428,485 | 0.22% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 15,266 | $418,288 | 0.21% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 802 | $417,224 | 0.21% |
| 103 | PROLOGIS INC. | PLDGP | 3,927 | $415,084 | 0.21% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,229 | $408,889 | 0.21% |
| 105 | GLOBAL X FDS | 37954Y632 | 10,454 | $403,943 | 0.21% |
| 106 | HALOZYME THERAPEUTICS INC | HALO | 8,398 | $401,508 | 0.21% |
| 107 | TARGET CORP | TGT | 2,920 | $394,726 | 0.20% |
| 108 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,260 | $394,682 | 0.20% |
| 109 | WEC ENERGY GROUP INC | WEC | 4,085 | $384,153 | 0.20% |
| 110 | DIAGEO PLC | DGEAF | 3,005 | $382,026 | 0.20% |
| 111 | MONDELEZ INTL INC | 609207105 | 6,354 | $379,524 | 0.19% |
| 112 | ISHARES TR | 464288661 | 3,222 | $372,302 | 0.19% |
| 113 | ISHARES TR | 464287739 | 3,986 | $370,949 | 0.19% |
| 114 | NIKE INC | NKE | 4,852 | $367,151 | 0.19% |
| 115 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,806 | $364,216 | 0.19% |
| 116 | ELI LILLY & CO | LLY | 465 | $358,980 | 0.18% |
| 117 | SIRIUSXM HOLDINGS INC | 829933100 | 15,719 | $358,393 | 0.18% |
| 118 | ISHARES TR | 464287176 | 3,344 | $356,303 | 0.18% |
| 119 | PFIZER INC | PFE | 13,261 | $351,812 | 0.18% |
| 120 | EOG RES INC | EOG | 2,861 | $350,701 | 0.18% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 1,889 | $336,846 | 0.17% |
| 122 | COLGATE PALMOLIVE CO | CL | 3,600 | $327,276 | 0.17% |
| 123 | DEERE & CO | DE | 770 | $326,410 | 0.17% |
| 124 | BANK AMERICA CORP | 060505104 | 7,414 | $325,845 | 0.17% |
| 125 | MID-AMER APT CMNTYS INC | 59522J103 | 2,100 | $324,597 | 0.17% |
| 126 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,092 | $318,726 | 0.16% |
| 127 | GAP INC | GAP | 13,456 | $317,965 | 0.16% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 3,411 | $314,597 | 0.16% |
| 129 | AMPLIFY ETF TR | 032108664 | 4,133 | $307,867 | 0.16% |
| 130 | ALLEGION PLC | ALLE | 2,333 | $304,876 | 0.16% |
| 131 | APPLIED MATLS INC | 038222105 | 1,858 | $302,167 | 0.15% |
| 132 | CONSTELLATION BRANDS INC | STZ | 1,335 | $295,035 | 0.15% |
| 133 | TKO GROUP HOLDINGS INC | TKO | 2,000 | $284,220 | 0.15% |
| 134 | CONOCOPHILLIPS | COP | 2,815 | $279,212 | 0.14% |
| 135 | LEIDOS HOLDINGS INC | LDOS | 1,900 | $273,714 | 0.14% |
| 136 | BLACKROCK INC | BLK | 263 | $269,604 | 0.14% |
| 137 | CSX CORP | CSX | 8,292 | $267,583 | 0.14% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 6,664 | $266,493 | 0.14% |
| 139 | TORONTO DOMINION BK ONT | TORO | 5,001 | $266,253 | 0.14% |
| 140 | EBAY INC. | EBAY | 4,225 | $261,760 | 0.13% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,320 | $260,687 | 0.13% |
| 142 | UNILEVER PLC | UNLYF | 4,586 | $260,026 | 0.13% |
| 143 | NVIDIA CORPORATION | NVDA | 1,933 | $259,583 | 0.13% |
| 144 | VEEVA SYS INC | VEEV | 1,234 | $259,449 | 0.13% |
| 145 | ISHARES TR | 464287200 | 430 | $253,132 | 0.13% |
| 146 | LAM RESEARCH CORP | LRCX | 3,476 | $251,071 | 0.13% |
| 147 | VANGUARD MALVERN FDS | 922020805 | 4,992 | $241,732 | 0.12% |
| 148 | ISHARES TR | 46434V100 | 4,854 | $241,438 | 0.12% |
| 149 | SCHWAB STRATEGIC TR | 808524870 | 9,292 | $240,012 | 0.12% |
| 150 | KLA CORP | KLAC | 380 | $239,446 | 0.12% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 2,178 | $234,658 | 0.12% |
| 152 | ROSS STORES INC | ROST | 1,549 | $234,325 | 0.12% |
| 153 | WISDOMTREE TR | WT | 4,470 | $227,836 | 0.12% |
| 154 | VANGUARD INDEX FDS | 922908751 | 942 | $226,344 | 0.12% |
| 155 | ELECTRONIC ARTS INC | EA | 1,545 | $226,039 | 0.12% |
| 156 | TIDEWATER INC NEW | TDGMW | 4,024 | $220,153 | 0.11% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,920 | $217,011 | 0.11% |
| 158 | PDD HOLDINGS INC | PDD | 2,200 | $213,378 | 0.11% |
| 159 | MACERICH CO | MAC | 10,328 | $205,734 | 0.11% |
| 160 | TEXAS INSTRS INC | 882508104 | 1,071 | $200,823 | 0.10% |
| 161 | CIRRUS LOGIC INC | CRUS | 2,011 | $200,255 | 0.10% |
| 162 | MATTEL INC | MAT | 11,032 | $195,597 | 0.10% |
| 163 | VIATRIS INC | VTRS | 15,213 | $189,402 | 0.10% |
| 164 | GENWORTH FINL INC | 37247D106 | 15,000 | $104,850 | 0.05% |
| 165 | BRC INC | BRCC | 17,550 | $55,634 | 0.03% |
| 166 | PLBY GROUP INC | PLBY | 27,962 | $40,825 | 0.02% |