Q3 2024 · 13F-HR
Alhambra Investment Management LLCholdings as filed
Filed 2024-10-15 · accession 0001802696-24-000006
$192.8M
Reported value
174
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.9M | 6.67% | 55,160 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.2M | 3.22% | 30,966 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.0M | 3.10% | 83,229 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.6M | 2.88% | 88,636 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 2.81% | 6,110 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.1M | 2.66% | 137,202 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.1M | 2.65% | 48,786 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.8M | 2.51% | 97,516 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.6M | 2.37% | 45,007 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.5M | 2.35% | 42,678 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.1M | 2.12% | 69,255 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $4.1M | 2.11% | 152,252 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.9M | 2.04% | 65,130 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 1.95% | 60,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.70% | 7,601 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.67% | 19,402 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.2M | 1.66% | 31,644 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 1.54% | 30,550 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 1.42% | 25,126 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.28% | 5,348 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.26% | 14,575 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 1.25% | 26,203 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.23% | 5,852 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 1.15% | 4,500 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $2.0M | 1.05% | 28,684 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 1.02% | 11,571 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.7M | 0.86% | 64,287 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.86% | 7,853 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.81% | 24,215 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.81% | 9,167 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.75% | 8,967 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.73% | 16,612 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.69% | 24,855 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.67% | 10,854 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.66% | 16,417 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.66% | 2,460 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.65% | 4,554 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.62% | 6,797 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.61% | 6,214 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.60% | 3,579 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.56% | 3,570 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.56% | 3,990 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.56% | 5,791 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.54% | 15,756 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $994,690 | 0.52% | 8,759 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $990,554 | 0.51% | 5,719 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $941,712 | 0.49% | 5,054 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $941,431 | 0.49% | 1,490 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $937,424 | 0.49% | 11,274 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $903,120 | 0.47% | 5,300 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $900,744 | 0.47% | 2,600 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $884,710 | 0.46% | 7,302 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $884,596 | 0.46% | 3,266 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $880,497 | 0.46% | 12,253 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $862,638 | 0.45% | 1,918 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $857,793 | 0.44% | 6,275 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $853,712 | 0.44% | 3,085 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $844,741 | 0.44% | 1,191 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $839,193 | 0.44% | 8,690 | Common | NONE |
| 931142103 | WMT | WALMART INC | $836,247 | 0.43% | 10,356 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $832,488 | 0.43% | 9,661 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $806,289 | 0.42% | 10,246 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $805,227 | 0.42% | 2,278 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $796,532 | 0.41% | 5,409 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $790,500 | 0.41% | 34,000 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $744,826 | 0.39% | 12,949 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $734,337 | 0.38% | 2,641 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $719,554 | 0.37% | 2,612 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $717,381 | 0.37% | 9,295 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $710,960 | 0.37% | 1,968 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $709,630 | 0.37% | 7,279 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $700,403 | 0.36% | 7,463 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $687,844 | 0.36% | 5,852 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $654,737 | 0.34% | 3,414 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $653,219 | 0.34% | 48,639 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $641,083 | 0.33% | 4,589 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $631,584 | 0.33% | 5,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $619,193 | 0.32% | 3,135 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $617,663 | 0.32% | 1,079 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $614,584 | 0.32% | 5,243 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $611,924 | 0.32% | 12,060 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $610,406 | 0.32% | 1,044 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $606,945 | 0.31% | 14,847 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $582,229 | 0.30% | 2,828 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $579,011 | 0.30% | 5,034 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $575,393 | 0.30% | 31,136 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $566,570 | 0.29% | 2,420 | Common | NONE |
| 364760108 | GAP | GAP INC | $565,252 | 0.29% | 25,635 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $564,545 | 0.29% | 8,095 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $560,134 | 0.29% | 1,690 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $559,979 | 0.29% | 5,822 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $555,646 | 0.29% | 4,970 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $553,417 | 0.29% | 1,048 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $549,423 | 0.28% | 2,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $530,549 | 0.28% | 5,136 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $520,878 | 0.27% | 2,143 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $513,023 | 0.27% | 4,644 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $512,469 | 0.27% | 8,101 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $511,096 | 0.27% | 8,929 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $496,476 | 0.26% | 2,472 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $496,093 | 0.26% | 802 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $495,902 | 0.26% | 3,927 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $488,409 | 0.25% | 42,068 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $480,516 | 0.25% | 3,083 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $473,826 | 0.25% | 4,156 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $472,563 | 0.25% | 21,106 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $463,856 | 0.24% | 6,455 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $458,633 | 0.24% | 11,178 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $456,854 | 0.24% | 5,470 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $455,252 | 0.24% | 990 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $421,722 | 0.22% | 3,005 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $416,895 | 0.22% | 4,699 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $411,962 | 0.21% | 465 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $408,960 | 0.21% | 8,000 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $405,361 | 0.21% | 17,140 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $394,577 | 0.20% | 5,356 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $392,895 | 0.20% | 4,085 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $390,211 | 0.20% | 10,498 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $383,019 | 0.20% | 13,235 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $375,162 | 0.19% | 7,251 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $373,716 | 0.19% | 3,600 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $371,108 | 0.19% | 1,260 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $344,016 | 0.18% | 1,335 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $340,870 | 0.18% | 3,346 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $340,011 | 0.18% | 2,333 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $337,226 | 0.17% | 15,266 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $334,804 | 0.17% | 7,455 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $333,690 | 0.17% | 2,100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $329,449 | 0.17% | 3,211 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $325,565 | 0.17% | 2,722 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $324,354 | 0.17% | 24,044 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $316,334 | 0.16% | 12,776 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $309,941 | 0.16% | 2,070 | Common | NONE |
| 244199105 | DE | DEERE & CO | $309,817 | 0.16% | 742 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $309,700 | 0.16% | 1,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $300,140 | 0.16% | 7,564 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $297,373 | 0.15% | 384 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $296,582 | 0.15% | 2,200 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $286,954 | 0.15% | 9,797 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $285,824 | 0.15% | 4,400 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $283,225 | 0.15% | 4,148 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $279,080 | 0.14% | 5,534 | Common | NONE |
| 126408103 | CSX | CSX CORP | $274,514 | 0.14% | 7,950 | Common | NONE |
| 654106103 | NKE | NIKE INC | $262,548 | 0.14% | 2,970 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $260,401 | 0.14% | 1,365 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $249,721 | 0.13% | 263 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $249,165 | 0.13% | 4,646 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $248,609 | 0.13% | 431 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $247,420 | 0.13% | 2,000 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $243,143 | 0.13% | 6,636 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $239,211 | 0.12% | 12,557 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $236,516 | 0.12% | 650 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $234,870 | 0.12% | 2,918 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $234,503 | 0.12% | 4,999 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $229,653 | 0.12% | 4,275 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $229,244 | 0.12% | 1,320 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $228,551 | 0.12% | 4,470 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $228,433 | 0.12% | 963 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $225,642 | 0.12% | 1,957 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $224,311 | 0.12% | 943 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $223,450 | 0.12% | 1,840 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $221,701 | 0.11% | 1,473 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,908 | 0.11% | 731 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $213,631 | 0.11% | 4,332 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $213,454 | 0.11% | 2,027 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $204,352 | 0.11% | 7,020 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $202,712 | 0.11% | 1,649 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $200,202 | 0.10% | 10,976 | Common | NONE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $148,629 | 0.08% | 12,133 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $129,325 | 0.07% | 17,500 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $102,750 | 0.05% | 15,000 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $61,047 | 0.03% | 17,850 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $21,206 | 0.01% | 27,962 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $17,037 | 0.01% | 17,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.