President

0001802696-22-000001.txt : 20220121 0001802696-22-000001.hdr.sgml : 20220121 20220121143614 ACCESSION NUMBER: 0001802696-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alhambra Investment Partners LLC CENTRAL INDEX KEY: 0001802696 IRS NUMBER: 451013799 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19807 FILM NUMBER: 22545607 BUSINESS ADDRESS: STREET 1: 8925 SW 148 ST. STREET 2: SUITE 214 CITY: PALMETTO BAY STATE: FL ZIP: 33176 BUSINESS PHONE: 3052333772 MAIL ADDRESS: STREET 1: 8925 SW 148 ST. STREET 2: SUITE 214 CITY: PALMETTO BAY STATE: FL ZIP: 33176 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802696 XXXXXXXX 12-31-2021 12-31-2021 Alhambra Investment Partners LLC

8925 SW 148 ST. SUITE 214 PALMETTO BAY FL 33176

13F HOLDINGS REPORT 028-19807 N Joseph Y Calhoun President 3053013682 Joseph Y Calhoun Palmetto Bay FL 01-21-2022 0 152 143035 false INFORMATION TABLE 2 AlhambraIM_13f.xml 3M CO COM 88579Y101 418 2353 SH SOLE 0 0 0 2353 ABBOTT LABS COM 002824100 664 4720 SH SOLE 0 0 0 4720 ABBVIE INC COM 00287Y109 490 3615 SH SOLE 0 0 0 3615 ABIOMED INC COM 003654100 359 1000 SH SOLE 0 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1022 2466 SH SOLE 0 0 0 2466 ADOBE SYSTEMS INCORPORATED COM 00724F101 726 1281 SH SOLE 0 0 0 1281 ALLEGION PLC ORD SHS G0176J109 309 2333 SH SOLE 0 0 0 2333 ALPHABET INC CAP STK CL C 02079K107 2141 740 SH SOLE 0 0 0 740 ALPHABET INC CAP STK CL A 02079K305 2880 994 SH SOLE 0 0 0 994 AMAZON COM INC COM 023135106 927 278 SH SOLE 0 0 0 278 AMERICAN ELEC PWR CO INC COM 025537101 207 2326 SH SOLE 0 0 0 2326 AMERICAN EXPRESS CO COM 025816109 723 4418 SH SOLE 0 0 0 4418 AMGEN INC COM 031162100 752 3342 SH SOLE 0 0 0 3342 APPLE INC COM 037833100 11405 64231 SH SOLE 0 0 0 64231 AUTOMATIC DATA PROCESSING IN COM 053015103 726 2945 SH SOLE 0 0 0 2945 BANK NEW YORK MELLON CORP COM 064058100 347 5980 SH SOLE 0 0 0 5980 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1015 35379 SH SOLE 0 0 0 35379 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 290 15628 SH SOLE 0 0 0 15628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1357 4538 SH SOLE 0 0 0 4538 BIOGEN INC COM 09062X103 963 4013 SH SOLE 0 0 0 4013 BLACKROCK INC COM 09247X101 444 485 SH SOLE 0 0 0 485 BOSTON BEER INC CL A 100557107 202 400 SH SOLE 0 0 0 400 BRISTOL-MYERS SQUIBB CO COM 110122108 1619 25972 SH SOLE 0 0 0 25972 BROWN FORMAN CORP CL B 115637209 228 3125 SH SOLE 0 0 0 3125 CARLISLE COS INC COM 142339100 525 2115 SH SOLE 0 0 0 2115 CHEWY INC CL A 16679L109 340 5758 SH SOLE 0 0 0 5758 CIGNA CORP NEW COM 125523100 476 2073 SH SOLE 0 0 0 2073 CINTAS CORP COM 172908105 361 815 SH SOLE 0 0 0 815 CISCO SYS INC COM 17275R102 1647 25988 SH SOLE 0 0 0 25988 COCA COLA CO COM 191216100 736 12438 SH SOLE 0 0 0 12438 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 398 4485 SH SOLE 0 0 0 4485 COLGATE PALMOLIVE CO COM 194162103 307 3600 SH SOLE 0 0 0 3600 CONSTELLATION BRANDS INC CL A 21036P108 335 1335 SH SOLE 0 0 0 1335 COSTCO WHSL CORP NEW COM 22160K105 3838 6761 SH SOLE 0 0 0 6761 CSX CORP COM 126408103 306 8130 SH SOLE 0 0 0 8130 CVS HEALTH CORP COM 126650100 1632 15822 SH SOLE 0 0 0 15822 DANAHER CORPORATION COM 235851102 937 2847 SH SOLE 0 0 0 2847 DEERE & CO COM 244199105 255 742 SH SOLE 0 0 0 742 DIAGEO PLC SPON ADR NEW 25243Q205 664 3015 SH SOLE 0 0 0 3015 DIGITAL RLTY TR INC COM 253868103 354 2000 SH SOLE 0 0 0 2000 DISNEY WALT CO COM 254687106 932 6016 SH SOLE 0 0 0 6016 DOMINION ENERGY INC COM 25746U109 314 3994 SH SOLE 0 0 0 3994 DUPONT DE NEMOURS INC COM 26614N102 897 11098 SH SOLE 0 0 0 11098 EATON CORP PLC SHS G29183103 483 2795 SH SOLE 0 0 0 2795 ELECTRONIC ARTS INC COM 285512109 275 2085 SH SOLE 0 0 0 2085 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 114 13876 SH SOLE 0 0 0 13876 ERICSSON ADR B SEK 10 294821608 239 21954 SH SOLE 0 0 0 21954 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 261 4253 SH SOLE 0 0 0 4253 EXPRESS INC COM 30219E103 61 19723 SH SOLE 0 0 0 19723 EXXON MOBIL CORP COM 30231G102 433 7070 SH SOLE 0 0 0 7070 FACTSET RESH SYS INC COM 303075105 520 1070 SH SOLE 0 0 0 1070 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 498 9830 SH SOLE 0 0 0 9830 GARMIN LTD SHS H2906T109 872 6405 SH SOLE 0 0 0 6405 GENERAL ELECTRIC CO COM NEW 369604301 802 8487 SH SOLE 0 0 0 8487 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 267 8406 SH SOLE 0 0 0 8406 HOME DEPOT INC COM 437076102 2463 5934 SH SOLE 0 0 0 5934 INTEL CORP COM 458140100 626 12153 SH SOLE 0 0 0 12153 INTUITIVE SURGICAL INC COM NEW 46120E602 1617 4500 SH SOLE 0 0 0 4500 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 212 15108 SH SOLE 0 0 0 15108 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 492 23007 SH SOLE 0 0 0 23007 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 651 30335 SH SOLE 0 0 0 30335 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 424 19430 SH SOLE 0 0 0 19430 ISHARES GOLD TR ISHARES NEW 464285204 3775 108446 SH SOLE 0 0 0 108446 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 333 19490 SH SOLE 0 0 0 19490 ISHARES TR 3 7 YR TREAS BD 464288661 10447 81192 SH SOLE 0 0 0 81192 ISHARES TR NATIONAL MUN ETF 464288414 321 2760 SH SOLE 0 0 0 2760 ISHARES TR EAFE SML CP ETF 464288273 1620 22169 SH SOLE 0 0 0 22169 ISHARES TR ISHS 1-5YR INVS 464288646 576 10689 SH SOLE 0 0 0 10689 ISHARES TR CORE DIV GRWTH 46434V621 279 5016 SH SOLE 0 0 0 5016 ISHARES TR 0-5YR INVT GR CP 46434V100 691 13534 SH SOLE 0 0 0 13534 ISHARES TR FLTG RATE NT ETF 46429B655 312 6160 SH SOLE 0 0 0 6160 ISHARES TR MSCI ACWI ETF 464288257 715 6758 SH SOLE 0 0 0 6758 ISHARES TR SHRT NAT MUN ETF 464288158 1491 13889 SH SOLE 0 0 0 13889 ISHARES TR EAFE VALUE ETF 464288877 1798 35683 SH SOLE 0 0 0 35683 ISHARES TR EAFE GRWTH ETF 464288885 201 1825 SH SOLE 0 0 0 1825 ISHARES TR SELECT DIVID ETF 464287168 1780 14520 SH SOLE 0 0 0 14520 ISHARES TR TIPS BD ETF 464287176 1561 12079 SH SOLE 0 0 0 12079 ISHARES TR MSCI AC ASIA ETF 464288182 248 3000 SH SOLE 0 0 0 3000 ISHARES TR CORE US AGGBD ET 464287226 302 2648 SH SOLE 0 0 0 2648 ISHARES TR CORE S&P SCP ETF 464287804 539 4706 SH SOLE 0 0 0 4706 ISHARES TR S&P 500 VAL ETF 464287408 1651 10544 SH SOLE 0 0 0 10544 ISHARES TR CORE S&P500 ETF 464287200 1350 2830 SH SOLE 0 0 0 2830 ISHARES TR RUSSELL 2000 ETF 464287655 1847 8305 SH SOLE 0 0 0 8305 ISHARES TR RUS 2000 VAL ETF 464287630 1904 11469 SH SOLE 0 0 0 11469 ISHARES TR U.S. REAL ES ETF 464287739 3962 34111 SH SOLE 0 0 0 34111 ISHARES TR MSCI EAFE ETF 464287465 264 3361 SH SOLE 0 0 0 3361 ISHARES TR ISHARES BIOTECH 464287556 639 4185 SH SOLE 0 0 0 4185 ISHARES TR 1 3 YR TREAS BD 464287457 923 10795 SH SOLE 0 0 0 10795 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 895 17720 SH SOLE 0 0 0 17720 JOHNSON & JOHNSON COM 478160104 1715 10028 SH SOLE 0 0 0 10028 JPMORGAN CHASE & CO COM 46625H100 1172 7403 SH SOLE 0 0 0 7403 KINDER MORGAN INC DEL COM 49456B101 863 54417 SH SOLE 0 0 0 54417 KLA CORP COM NEW 482480100 232 540 SH SOLE 0 0 0 540 L3HARRIS TECHNOLOGIES INC COM 502431109 234 1097 SH SOLE 0 0 0 1097 LOWES COS INC COM 548661107 866 3350 SH SOLE 0 0 0 3350 MCDONALDS CORP COM 580135101 839 3129 SH SOLE 0 0 0 3129 MERCK & CO INC COM 58933Y105 556 7261 SH SOLE 0 0 0 7261 META PLATFORMS INC CL A 30303M102 741 2202 SH SOLE 0 0 0 2202 MICROSOFT CORP COM 594918104 3445 10243 SH SOLE 0 0 0 10243 MID-AMER APT CMNTYS INC COM 59522J103 329 1435 SH SOLE 0 0 0 1435 MONDELEZ INTL INC CL A 609207105 211 3177 SH SOLE 0 0 0 3177 NETFLIX INC COM 64110L106 344 571 SH SOLE 0 0 0 571 NEXTERA ENERGY INC COM 65339F101 1846 19768 SH SOLE 0 0 0 19768 NIKE INC CL B 654106103 659 3955 SH SOLE 0 0 0 3955 NOKIA CORP SPONSORED ADR 654902204 232 37364 SH SOLE 0 0 0 37364 NORTHROP GRUMMAN CORP COM 666807102 416 1076 SH SOLE 0 0 0 1076 NOVARTIS AG SPONSORED ADR 66987V109 440 5034 SH SOLE 0 0 0 5034 ORACLE CORP COM 68389X105 480 5500 SH SOLE 0 0 0 5500 PARKER-HANNIFIN CORP COM 701094104 587 1844 SH SOLE 0 0 0 1844 PAYPAL HLDGS INC COM 70450Y103 429 2275 SH SOLE 0 0 0 2275 PEPSICO INC COM 713448108 1628 9375 SH SOLE 0 0 0 9375 PFIZER INC COM 717081103 663 11227 SH SOLE 0 0 0 11227 PNC FINL SVCS GROUP INC COM 693475105 1181 5891 SH SOLE 0 0 0 5891 PROCTER AND GAMBLE CO COM 742718109 963 5884 SH SOLE 0 0 0 5884 PROLOGIS INC. COM 74340W103 743 4416 SH SOLE 0 0 0 4416 QUALCOMM INC COM 747525103 1535 8396 SH SOLE 0 0 0 8396 RAYTHEON TECHNOLOGIES CORP COM 75513E101 701 8144 SH SOLE 0 0 0 8144 REPUBLIC SVCS INC COM 760759100 376 2695 SH SOLE 0 0 0 2695 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 7551 SH SOLE 0 0 0 7551 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 726 18583 SH SOLE 0 0 0 18583 SONY GROUP CORPORATION SPONSORED ADR 835699307 874 6914 SH SOLE 0 0 0 6914 SPDR GOLD TR GOLD SHS 78463V107 374 2188 SH SOLE 0 0 0 2188 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1177 33070 SH SOLE 0 0 0 33070 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 315 5577 SH SOLE 0 0 0 5577 SPDR S&P 500 ETF TR TR UNIT 78462F103 562 1183 SH SOLE 0 0 0 1183 SPDR SER TR NUVEEN BLMBRG SH 78468R739 409 8326 SH SOLE 0 0 0 8326 SPDR SER TR BLOOMBERG SHORT 78464A334 384 12630 SH SOLE 0 0 0 12630 STARBUCKS CORP COM 855244109 899 7689 SH SOLE 0 0 0 7689 STRYKER CORPORATION COM 863667101 503 1880 SH SOLE 0 0 0 1880 TARGET CORP COM 87612E106 684 2957 SH SOLE 0 0 0 2957 TELEPHONE & DATA SYS INC COM NEW 879433829 1929 95710 SH SOLE 0 0 0 95710 TESLA INC COM 88160R101 743 703 SH SOLE 0 0 0 703 THERMO FISHER SCIENTIFIC INC COM 883556102 615 922 SH SOLE 0 0 0 922 TJX COS INC NEW COM 872540109 431 5680 SH SOLE 0 0 0 5680 TORONTO DOMINION BK ONT COM NEW 891160509 718 9366 SH SOLE 0 0 0 9366 TRAVELERS COMPANIES INC COM 89417E109 387 2475 SH SOLE 0 0 0 2475 UNILEVER PLC SPON ADR NEW 904767704 237 4400 SH SOLE 0 0 0 4400 UNITEDHEALTH GROUP INC COM 91324P102 579 1154 SH SOLE 0 0 0 1154 V F CORP COM 918204108 251 3425 SH SOLE 0 0 0 3425 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1025 57228 SH SOLE 0 0 0 57228 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1343 16617 SH SOLE 0 0 0 16617 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 1998 SH SOLE 0 0 0 1998 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1168 21267 SH SOLE 0 0 0 21267 VERIZON COMMUNICATIONS INC COM 92343V104 577 11105 SH SOLE 0 0 0 11105 VIACOMCBS INC CL B 92556H206 494 16371 SH SOLE 0 0 0 16371 VISA INC COM CL A 92826C839 1131 5221 SH SOLE 0 0 0 5221 WALMART INC COM 931142103 432 2987 SH SOLE 0 0 0 2987 WEC ENERGY GROUP INC COM 92939U106 414 4265 SH SOLE 0 0 0 4265 WILLIS TOWERS WATSON PLC LTD SHS G96629103 299 1260 SH SOLE 0 0 0 1260 WISDOMTREE TR US MIDCAP DIVID 97717W505 211 4756 SH SOLE 0 0 0 4756 YUM BRANDS INC COM 988498101 705 5076 SH SOLE 0 0 0 5076 YUM CHINA HLDGS INC COM 98850P109 251 5038 SH SOLE 0 0 0 5038