13F-HR filed by Alhambra Investment Management LLC
Alhambra Investment Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 174 holding rows worth $192,805,819.
- Accession
- 0001802696-24-000006
- Filer
- CIK 1802696
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 174 entries on the cover page, a total value of $192,805,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,805,819 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 | 55,160 | $12,852,246 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,966 | $6,217,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 83,229 | $5,972,513 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 88,636 | $5,556,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,110 | $5,416,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 137,202 | $5,127,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 48,786 | $5,106,431 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 97,516 | $4,846,545 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45,007 | $4,560,109 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,678 | $4,531,977 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,255 | $4,087,430 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 152,252 | $4,063,618 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 65,130 | $3,935,175 | dollars as filed | |
| IJH | 464287507 | COM | 60,250 | $3,754,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,601 | $3,270,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,402 | $3,217,822 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,644 | $3,204,588 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,550 | $2,976,145 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,126 | $2,729,437 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,348 | $2,461,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,575 | $2,436,794 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,203 | $2,405,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,852 | $2,371,113 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,500 | $2,210,715 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 28,684 | $2,025,386 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,571 | $1,967,649 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 64,287 | $1,665,676 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,853 | $1,655,881 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,215 | $1,567,679 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,167 | $1,558,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,967 | $1,453,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,612 | $1,404,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,855 | $1,322,766 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,854 | $1,297,606 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,417 | $1,281,019 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,460 | $1,273,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,554 | $1,252,139 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,797 | $1,196,476 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,214 | $1,171,836 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,579 | $1,153,190 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,570 | $1,087,071 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,990 | $1,082,088 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,791 | $1,070,466 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,756 | $1,039,108 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,759 | $994,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,719 | $990,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,054 | $941,712 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,490 | $941,431 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,274 | $937,424 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,300 | $903,120 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,600 | $900,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,302 | $884,710 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,266 | $884,596 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,253 | $880,497 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,918 | $862,638 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,275 | $857,793 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,085 | $853,712 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,191 | $844,741 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,690 | $839,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,356 | $836,247 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,661 | $832,488 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,246 | $806,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,278 | $805,227 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,409 | $796,532 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,000 | $790,500 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,949 | $744,826 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,641 | $734,337 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,612 | $719,554 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,295 | $717,381 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,968 | $710,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,279 | $709,630 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,463 | $700,403 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,852 | $687,844 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,414 | $654,737 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,639 | $653,219 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,589 | $641,083 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,400 | $631,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,135 | $619,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,079 | $617,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,243 | $614,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,060 | $611,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,044 | $610,406 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,847 | $606,945 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,828 | $582,229 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,034 | $579,011 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,136 | $575,393 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,420 | $566,570 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,635 | $565,252 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,095 | $564,545 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,690 | $560,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,822 | $559,979 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,970 | $555,646 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,048 | $553,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $549,423 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,136 | $530,549 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,143 | $520,878 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,644 | $513,023 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,101 | $512,469 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,929 | $511,096 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,472 | $496,476 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 802 | $496,093 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,927 | $495,902 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,068 | $488,409 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,083 | $480,516 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,156 | $473,826 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,106 | $472,563 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,455 | $463,856 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,178 | $458,633 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,470 | $456,854 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 990 | $455,252 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,005 | $421,722 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,699 | $416,895 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 465 | $411,962 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,000 | $408,960 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,140 | $405,361 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,356 | $394,577 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,085 | $392,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,498 | $390,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,235 | $383,019 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,251 | $375,162 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $373,716 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,260 | $371,108 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,335 | $344,016 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,346 | $340,870 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,333 | $340,011 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,266 | $337,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,455 | $334,804 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,100 | $333,690 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,211 | $329,449 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,722 | $325,565 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,044 | $324,354 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,776 | $316,334 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,070 | $309,941 | dollars as filed | |
| Deere & Company | 244199105 | COM | 742 | $309,817 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,900 | $309,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,564 | $300,140 | dollars as filed | |
| KLA CORP | 482480100 | COM | 384 | $297,373 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,200 | $296,582 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,797 | $286,954 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,400 | $285,824 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,148 | $283,225 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,534 | $279,080 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,950 | $274,514 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,970 | $262,548 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,365 | $260,401 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 263 | $249,721 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,646 | $249,165 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 431 | $248,609 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,000 | $247,420 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,636 | $243,143 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,557 | $239,211 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 650 | $236,516 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,918 | $234,870 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,999 | $234,503 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,275 | $229,653 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,320 | $229,244 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,470 | $228,551 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 963 | $228,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,957 | $225,642 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 943 | $224,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,840 | $223,450 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,473 | $221,701 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 731 | $220,908 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,332 | $213,631 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,027 | $213,454 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,020 | $204,352 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,649 | $202,712 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,976 | $200,202 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 12,133 | $148,629 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 17,500 | $129,325 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $102,750 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,850 | $61,047 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 27,962 | $21,206 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,600 | $17,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802696-24-000006 | this filing | 2024-10-15 | acceptance time not in the bulk data set |