13F-HR filed by Alhambra Investment Management LLC
Alhambra Investment Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 143 holding rows worth $151,887,504.
- Accession
- 0001802696-23-000004
- Filer
- CIK 1802696
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 143 entries on the cover page, a total value of $151,887,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,887,504 with VALUE read as dollars as filed, 13F file number 028-19807. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 258,015 | $14,745,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,520 | $9,676,764 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 69,046 | $5,223,985 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 144,130 | $5,043,109 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 196,562 | $4,161,213 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 245,499 | $3,670,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,401 | $3,616,309 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,117 | $3,293,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,359 | $2,639,395 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,663 | $2,533,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,235 | $2,517,092 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 73,408 | $2,257,296 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,611 | $1,940,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,600 | $1,925,010 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,016 | $1,908,193 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 64,340 | $1,900,614 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 65,935 | $1,859,367 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,797 | $1,852,370 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,004 | $1,814,169 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,479 | $1,773,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,996 | $1,750,099 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,048 | $1,650,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,247 | $1,566,833 | dollars as filed | |
| IJH | 464287507 | COM | 6,183 | $1,541,731 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 20,718 | $1,533,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,353 | $1,524,240 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,511 | $1,480,654 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,451 | $1,472,051 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,888 | $1,413,502 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,937 | $1,391,988 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,882 | $1,353,911 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,500 | $1,315,305 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,710 | $1,294,700 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,773 | $1,219,073 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,647 | $1,185,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,946 | $1,137,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,703 | $1,117,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,356 | $1,071,688 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,593 | $1,051,505 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,702 | $1,044,038 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,440 | $1,043,638 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,728 | $1,031,964 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,943 | $1,013,390 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,949 | $971,008 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,687 | $946,286 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,402 | $933,126 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,663 | $925,540 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,608 | $905,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,253 | $874,276 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,283 | $861,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,253 | $856,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,723 | $834,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,993 | $822,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,297 | $751,242 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,984 | $737,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,886 | $722,624 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,338 | $718,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,260 | $715,567 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,819 | $707,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,263 | $686,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,823 | $679,157 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,601 | $672,092 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,316 | $671,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,341 | $670,013 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $665,088 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,643 | $655,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,157 | $655,558 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,676 | $652,836 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,355 | $649,722 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,076 | $634,154 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,553 | $633,714 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,073 | $593,023 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,552 | $568,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,300 | $561,376 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,196 | $554,151 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,255 | $552,990 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,672 | $552,154 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,955 | $534,243 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,049 | $528,895 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,191 | $526,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $525,462 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,021 | $523,964 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,450 | $522,536 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,034 | $512,763 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,891 | $508,023 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,846 | $496,140 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,702 | $491,693 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,102 | $481,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,087 | $479,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,776 | $475,945 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,325 | $473,286 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,051 | $462,640 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,050 | $459,123 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,625 | $451,939 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,015 | $449,778 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,987 | $447,381 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,479 | $444,040 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,560 | $441,636 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 854 | $432,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,763 | $411,924 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,420 | $395,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,088 | $391,772 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 797 | $383,365 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 18,524 | $378,639 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,322 | $367,314 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,880 | $363,084 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,532 | $360,835 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,088 | $347,903 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,337 | $336,028 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,085 | $329,047 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,194 | $328,962 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,650 | $325,440 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,655 | $323,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,583 | $322,997 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,365 | $321,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 585 | $314,221 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,281 | $311,098 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,334 | $304,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 942 | $282,798 | dollars as filed | |
| Deere & Company | 244199105 | COM | 742 | $280,159 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,325 | $269,761 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,597 | $268,351 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,290 | $267,092 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,868 | $263,335 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,260 | $263,290 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,753 | $258,892 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $255,996 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,125 | $248,591 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,020 | $243,208 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,333 | $243,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,017 | $242,647 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,697 | $238,078 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,434 | $233,651 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,511 | $219,460 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,911 | $218,150 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 507 | $217,721 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,400 | $217,360 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,266 | $215,271 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,138 | $213,521 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,635 | $208,970 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,750 | $49,363 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 27,962 | $22,398 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,700 | $13,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802696-23-000004 | this filing | 2023-10-17 | acceptance time not in the bulk data set |