13F-HR filed by Alhambra Investment Management LLC
Alhambra Investment Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 169 holding rows worth $182,552,800.
- Accession
- 0001802696-24-000004
- Filer
- CIK 1802696
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 169 entries on the cover page, a total value of $182,552,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,552,800 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,234 | $11,633,354 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 128,528 | $7,484,157 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 120,261 | $5,283,066 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 90,405 | $5,208,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,126 | $5,207,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 140,006 | $4,904,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 71,443 | $4,785,252 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,055 | $4,710,500 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,452 | $4,665,411 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,020 | $4,157,581 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 162,603 | $3,780,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,030 | $3,648,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 35,484 | $3,647,046 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,980 | $3,579,650 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,772 | $3,426,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,585 | $3,390,189 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,319 | $3,340,155 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,801 | $3,183,993 | dollars as filed | |
| IJH | 464287507 | COM | 50,327 | $2,945,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,600 | $2,677,932 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,328 | $2,624,031 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 172,538 | $2,424,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,355 | $2,178,414 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53,626 | $2,175,607 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,500 | $2,001,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,706 | $1,964,134 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,622 | $1,772,886 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,325 | $1,658,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,630 | $1,543,242 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,177 | $1,513,583 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,169 | $1,509,619 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,967 | $1,310,674 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,763 | $1,209,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,554 | $1,195,304 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,855 | $1,180,846 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,612 | $1,176,296 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 41,794 | $1,141,394 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,965 | $1,134,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,513 | $1,097,637 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,704 | $1,077,574 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,339 | $1,007,711 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,054 | $976,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,719 | $943,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,015 | $929,673 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,267 | $919,941 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,791 | $900,385 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,464 | $882,741 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,077 | $874,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,409 | $846,021 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,169 | $788,935 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,272 | $787,893 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,943 | $787,339 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,263 | $780,537 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,134 | $757,120 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,490 | $753,672 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,300 | $748,360 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,417 | $736,393 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,081 | $735,404 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,302 | $733,048 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,316 | $731,091 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,060 | $726,131 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,000 | $704,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,356 | $701,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,278 | $691,168 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,079 | $686,311 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,073 | $685,272 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,100 | $683,426 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,727 | $674,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,310 | $671,756 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,958 | $666,210 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,641 | $659,932 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,355 | $649,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,844 | $643,424 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,417 | $640,330 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,371 | $620,189 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,589 | $607,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,243 | $603,574 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,830 | $601,319 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,363 | $573,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,279 | $566,670 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,225 | $557,299 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,131 | $537,109 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,034 | $535,920 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,357 | $532,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,044 | $531,667 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,944 | $527,920 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,670 | $523,629 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 742 | $519,593 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,481 | $519,019 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,032 | $517,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,004 | $506,237 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,420 | $492,083 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,272 | $484,387 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,190 | $481,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,235 | $480,547 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,472 | $480,408 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,626 | $474,085 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 21,194 | $469,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 515 | $466,271 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,048 | $456,876 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 822 | $454,566 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,992 | $445,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,156 | $431,850 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,807 | $427,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $415,548 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,848 | $408,638 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 990 | $404,187 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,455 | $386,590 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,005 | $378,870 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,813 | $366,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,248 | $365,136 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,726 | $350,551 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $349,344 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,335 | $343,469 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,691 | $331,562 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,260 | $330,296 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,122 | $325,537 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,886 | $325,110 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,603 | $320,716 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,085 | $320,509 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,878 | $319,216 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,919 | $318,039 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,265 | $315,192 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,226 | $313,969 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,275 | $304,889 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,229 | $302,600 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $302,527 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,000 | $300,660 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,289 | $300,598 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,183 | $300,555 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,100 | $299,481 | dollars as filed | |
| KLA CORP | 482480100 | COM | 363 | $299,297 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,128 | $294,622 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,200 | $292,490 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,132 | $289,833 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,303 | $289,817 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,193 | $280,154 | dollars as filed | |
| Deere & Company | 244199105 | COM | 742 | $277,375 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,900 | $277,172 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,333 | $275,644 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,534 | $272,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,148 | $268,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,950 | $265,928 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,208 | $264,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,370 | $253,335 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,716 | $249,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,285 | $247,590 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,400 | $241,956 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,646 | $241,638 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 431 | $235,856 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 503 | $234,951 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,320 | $229,429 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,260 | $218,368 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,000 | $216,790 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,000 | $215,980 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 943 | $211,779 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,457 | $211,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,710 | $211,253 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,470 | $209,062 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 263 | $207,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 798 | $205,166 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,035 | $203,874 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,006 | $185,373 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 16,200 | $134,136 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 12,253 | $132,945 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,750 | $102,678 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $90,600 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 27,962 | $21,729 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,600 | $12,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802696-24-000004 | this filing | 2024-07-15 | acceptance time not in the bulk data set |