13F HOLDINGS REPORT
Alhambra Investment Partners LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001802696-25-000002
Total Value
$194.1M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,723 | $12.2M | 6.26% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 391,819 | $9.3M | 4.77% |
| 3 | VANGUARD INDEX FDS | 922908611 | 49,014 | $9.1M | 4.71% |
| 4 | ISHARES TR | 46434V621 | 111,084 | $6.9M | 3.54% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,977 | $5.7M | 2.91% |
| 6 | ISHARES TR | 46429B747 | 52,678 | $5.5M | 2.81% |
| 7 | ISHARES GOLD TR | IAU | 86,252 | $5.1M | 2.62% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,557 | $4.9M | 2.55% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 132,634 | $4.8M | 2.47% |
| 10 | ISHARES TR | 46434V647 | 173,100 | $4.2M | 2.16% |
| 11 | VANGUARD INDEX FDS | 922908553 | 44,894 | $4.1M | 2.09% |
| 12 | ISHARES TR | 464287507 | 63,156 | $3.7M | 1.90% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 59,350 | $3.5M | 1.80% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 57,172 | $3.4M | 1.75% |
| 15 | ISHARES TR | 464288158 | 29,801 | $3.1M | 1.62% |
| 16 | ISHARES TR | 464287226 | 30,630 | $3.0M | 1.56% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C565 | 43,784 | $3.0M | 1.55% |
| 18 | ALPHABET INC | GOOG | 19,396 | $3.0M | 1.55% |
| 19 | VANGUARD STAR FDS | 921909768 | 46,468 | $2.9M | 1.49% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,366 | $2.9M | 1.47% |
| 21 | MICROSOFT CORP | MSFT | 7,519 | $2.8M | 1.45% |
| 22 | ALPHABET INC | GOOG | 14,569 | $2.3M | 1.17% |
| 23 | ISHARES TR | 464288414 | 21,322 | $2.2M | 1.16% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 4,500 | $2.2M | 1.15% |
| 25 | HOME DEPOT INC | HD | 5,907 | $2.2M | 1.12% |
| 26 | INVESCO ACTVELY MNGD ETC FD | IVZ | 158,143 | $2.2M | 1.11% |
| 27 | ISHARES U S ETF TR | 46431W853 | 77,981 | $2.1M | 1.06% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 7,729 | $1.9M | 0.98% |
| 29 | QUALCOMM INC | QCOM | 11,122 | $1.7M | 0.88% |
| 30 | VISA INC | V | 4,545 | $1.6M | 0.82% |
| 31 | CISCO SYS INC | CSCO | 24,975 | $1.5M | 0.79% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,100 | $1.5M | 0.78% |
| 33 | PEPSICO INC | PEP | 9,153 | $1.4M | 0.71% |
| 34 | TELEPHONE & DATA SYS INC | TDS-PV | 34,000 | $1.3M | 0.68% |
| 35 | GE AEROSPACE | 369604301 | 6,023 | $1.2M | 0.62% |
| 36 | AMGEN INC | AMGN | 3,828 | $1.2M | 0.61% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 16,512 | $1.2M | 0.60% |
| 38 | NETFLIX INC | NFLX | 1,237 | $1.2M | 0.59% |
| 39 | MCDONALDS CORP | MCD | 3,555 | $1.1M | 0.57% |
| 40 | GARMIN LTD | GRMN | 4,932 | $1.1M | 0.55% |
| 41 | AMAZON COM INC | AMZN | 5,530 | $1.1M | 0.54% |
| 42 | EXXON MOBIL CORP | XOM | 8,743 | $1.0M | 0.54% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,851 | $1.0M | 0.53% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 5,791 | $1.0M | 0.52% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,770 | $983,346 | 0.51% |
| 46 | SONY GROUP CORP | SNEJF | 38,508 | $977,718 | 0.50% |
| 47 | TJX COS INC NEW | 872540109 | 8,023 | $977,214 | 0.50% |
| 48 | RTX CORPORATION | RTX | 7,302 | $967,223 | 0.50% |
| 49 | MERCK & CO INC | MRK | 10,623 | $953,534 | 0.49% |
| 50 | WALMART INC | WMT | 10,471 | $919,249 | 0.47% |
| 51 | THE CIGNA GROUP | 125523100 | 2,782 | $915,278 | 0.47% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 2,964 | $905,710 | 0.47% |
| 53 | SHELL PLC | RYDAF | 12,341 | $904,348 | 0.47% |
| 54 | PAYPAL HLDGS INC | PYPL | 13,828 | $902,277 | 0.46% |
| 55 | CHEVRON CORP NEW | CVX | 5,309 | $888,086 | 0.46% |
| 56 | ISHARES TR | 464287457 | 10,682 | $883,713 | 0.46% |
| 57 | COCA COLA CO | KO | 12,222 | $875,336 | 0.45% |
| 58 | META PLATFORMS INC | META | 1,513 | $872,033 | 0.45% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 10,309 | $807,020 | 0.42% |
| 60 | PARKER-HANNIFIN CORP | PH | 1,291 | $784,753 | 0.40% |
| 61 | ORACLE CORP | ORCL-PD | 5,371 | $750,920 | 0.39% |
| 62 | ABBVIE INC | ABBV | 3,497 | $732,792 | 0.38% |
| 63 | YUM BRANDS INC | YUM | 4,589 | $722,073 | 0.37% |
| 64 | STRYKER CORPORATION | SYK | 1,934 | $719,932 | 0.37% |
| 65 | LOWES COS INC | 548661107 | 3,050 | $711,352 | 0.37% |
| 66 | ACCENTURE PLC IRELAND | ACN | 2,253 | $703,026 | 0.36% |
| 67 | STARBUCKS CORP | SBUX | 7,145 | $700,853 | 0.36% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 14,100 | $699,642 | 0.36% |
| 69 | SPDR SER TR | 78468R663 | 7,546 | $692,190 | 0.36% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,318 | $674,829 | 0.35% |
| 71 | MOLSON COORS BEVERAGE CO | TAP-A | 11,048 | $672,492 | 0.35% |
| 72 | SPDR GOLD TR | GLD | 2,240 | $645,434 | 0.33% |
| 73 | 3M CO | MMM | 4,393 | $645,214 | 0.33% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,335 | $637,607 | 0.33% |
| 75 | TRAVELERS COMPANIES INC | TRV | 2,380 | $629,415 | 0.32% |
| 76 | CARLISLE COS INC | 142339100 | 1,823 | $620,745 | 0.32% |
| 77 | DISNEY WALT CO | 254687106 | 6,028 | $594,923 | 0.31% |
| 78 | CINTAS CORP | CTAS | 2,820 | $579,595 | 0.30% |
| 79 | NOVARTIS AG | NVSEF | 5,130 | $571,892 | 0.29% |
| 80 | HERSHEY CO | HSY | 3,309 | $565,938 | 0.29% |
| 81 | REPUBLIC SVCS INC | 760759100 | 2,337 | $565,928 | 0.29% |
| 82 | ABBOTT LABS | ABLZF | 4,227 | $560,712 | 0.29% |
| 83 | ISHARES TR | 464287804 | 5,351 | $559,554 | 0.29% |
| 84 | AUTODESK INC | ADSK | 2,097 | $548,995 | 0.28% |
| 85 | AFLAC INC | AFL | 4,925 | $547,611 | 0.28% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,036 | $542,605 | 0.28% |
| 87 | DANAHER CORPORATION | 235851102 | 2,641 | $541,469 | 0.28% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,262 | $519,550 | 0.27% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,418 | $517,997 | 0.27% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 6,175 | $517,912 | 0.27% |
| 91 | ISHARES TR | 464288257 | 4,387 | $510,612 | 0.26% |
| 92 | ADOBE INC | ADBE | 1,321 | $506,643 | 0.26% |
| 93 | CHEWY INC | CHWY | 15,501 | $503,938 | 0.26% |
| 94 | VANGUARD WELLINGTON FD | 921935870 | 4,800 | $482,448 | 0.25% |
| 95 | EATON CORP PLC | ETN | 1,675 | $455,315 | 0.23% |
| 96 | ISHARES TR | 464287739 | 4,653 | $445,537 | 0.23% |
| 97 | MONDELEZ INTL INC | 609207105 | 6,560 | $445,096 | 0.23% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 15,571 | $444,241 | 0.23% |
| 99 | ZOOM COMMUNICATIONS INC | ZM | 6,008 | $443,210 | 0.23% |
| 100 | EOG RES INC | EOG | 3,447 | $442,043 | 0.23% |
| 101 | PROLOGIS INC. | PLDGP | 3,942 | $440,676 | 0.23% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,948 | $423,734 | 0.22% |
| 103 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,016 | $419,023 | 0.22% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 2,214 | $396,970 | 0.20% |
| 105 | ELI LILLY & CO | LLY | 479 | $395,611 | 0.20% |
| 106 | FACTSET RESH SYS INC | 303075105 | 870 | $395,537 | 0.20% |
| 107 | WEC ENERGY GROUP INC | WEC | 3,618 | $394,331 | 0.20% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 782 | $389,123 | 0.20% |
| 109 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,147 | $387,533 | 0.20% |
| 110 | GLOBAL X FDS | 37954Y632 | 10,481 | $381,299 | 0.20% |
| 111 | ISHARES TR | 464288661 | 3,222 | $380,631 | 0.20% |
| 112 | NIKE INC | NKE | 5,973 | $379,166 | 0.20% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 3,415 | $373,157 | 0.19% |
| 114 | ISHARES TR | 464287176 | 3,276 | $363,931 | 0.19% |
| 115 | MID-AMER APT CMNTYS INC | 59522J103 | 2,166 | $362,978 | 0.19% |
| 116 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,964 | $361,874 | 0.19% |
| 117 | DEERE & CO | DE | 770 | $361,577 | 0.19% |
| 118 | VEEVA SYS INC | VEEV | 1,521 | $352,309 | 0.18% |
| 119 | BANK AMERICA CORP | 060505104 | 8,408 | $350,866 | 0.18% |
| 120 | COLGATE PALMOLIVE CO | CL | 3,600 | $337,320 | 0.17% |
| 121 | PFIZER INC | PFE | 13,028 | $330,128 | 0.17% |
| 122 | ELECTRONIC ARTS INC | EA | 2,281 | $329,662 | 0.17% |
| 123 | CONOCOPHILLIPS | COP | 3,093 | $324,879 | 0.17% |
| 124 | DIAGEO PLC | DGEAF | 3,005 | $314,894 | 0.16% |
| 125 | TARGET CORP | TGT | 2,992 | $312,245 | 0.16% |
| 126 | LAM RESEARCH CORP | LRCX | 4,261 | $309,775 | 0.16% |
| 127 | TKO GROUP HOLDINGS INC | TKO | 2,000 | $305,620 | 0.16% |
| 128 | ALLEGION PLC | ALLE | 2,333 | $304,363 | 0.16% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 6,664 | $302,279 | 0.16% |
| 130 | JABIL INC | JBL | 2,212 | $300,989 | 0.16% |
| 131 | TORONTO DOMINION BK ONT | TORO | 5,001 | $299,760 | 0.15% |
| 132 | MATTEL INC | MAT | 15,298 | $297,240 | 0.15% |
| 133 | AMPLIFY ETF TR | 032108664 | 4,133 | $296,749 | 0.15% |
| 134 | SIRIUSXM HOLDINGS INC | 829933100 | 13,152 | $296,512 | 0.15% |
| 135 | APPLIED MATLS INC | 038222105 | 1,950 | $282,984 | 0.15% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 2,268 | $276,628 | 0.14% |
| 137 | UNILEVER PLC | UNLYF | 4,611 | $274,585 | 0.14% |
| 138 | EBAY INC. | EBAY | 4,013 | $271,800 | 0.14% |
| 139 | PDD HOLDINGS INC | PDD | 2,200 | $260,370 | 0.13% |
| 140 | LEIDOS HOLDINGS INC | LDOS | 1,900 | $256,386 | 0.13% |
| 141 | KLA CORP | KLAC | 375 | $254,925 | 0.13% |
| 142 | NVIDIA CORPORATION | NVDA | 2,348 | $254,476 | 0.13% |
| 143 | SCHWAB STRATEGIC TR | 808524870 | 9,282 | $249,593 | 0.13% |
| 144 | BLACKROCK INC | BLK | 263 | $248,924 | 0.13% |
| 145 | CSX CORP | CSX | 8,331 | $245,181 | 0.13% |
| 146 | CIRRUS LOGIC INC | CRUS | 2,372 | $236,382 | 0.12% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,920 | $236,249 | 0.12% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,394 | $231,404 | 0.12% |
| 149 | ISHARES TR | 464287200 | 405 | $227,570 | 0.12% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,306 | $226,238 | 0.12% |
| 151 | AMDOCS LTD | DOX | 2,461 | $225,182 | 0.12% |
| 152 | ALTRIA GROUP INC | MO | 3,712 | $222,794 | 0.11% |
| 153 | WISDOMTREE TR | WT | 4,470 | $221,354 | 0.11% |
| 154 | ISHARES TR | 46434V100 | 4,381 | $220,277 | 0.11% |
| 155 | VANGUARD MALVERN FDS | 922020805 | 4,408 | $219,979 | 0.11% |
| 156 | CARNIVAL CORP | CUKPF | 10,957 | $213,990 | 0.11% |
| 157 | AVNET INC | AVT | 4,379 | $210,586 | 0.11% |
| 158 | VANGUARD INDEX FDS | 922908751 | 903 | $200,240 | 0.10% |
| 159 | UPWORK INC | UPWK | 13,619 | $177,728 | 0.09% |
| 160 | GENWORTH FINL INC | 37247D106 | 15,000 | $106,350 | 0.05% |
| 161 | BRC INC | BRCC | 17,550 | $36,680 | 0.02% |
| 162 | PLBY GROUP INC | PLBY | 27,962 | $30,758 | 0.02% |
| 163 | ZYNEX INC | 98986M103 | 13,650 | $30,030 | 0.02% |