0001802696-22-000005.txt : 20221013
0001802696-22-000005.hdr.sgml : 20221013
20221013153520
ACCESSION NUMBER: 0001802696-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221013
DATE AS OF CHANGE: 20221013
EFFECTIVENESS DATE: 20221013
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: 221309059
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
09-30-2022
09-30-2022
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
Miami
FL
10-13-2022
0
136
131537
false
INFORMATION TABLE
2
AlhambraIM_13f.xml
3M CO
COM
88579Y101
242
2193
SH
SOLE
0
0
0
2193
ABBOTT LABS
COM
002824100
440
4551
SH
SOLE
0
0
0
4551
ABBVIE INC
COM
00287Y109
370
2757
SH
SOLE
0
0
0
2757
ABIOMED INC
COM
003654100
246
1000
SH
SOLE
0
0
0
1000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
588
2284
SH
SOLE
0
0
0
2284
ADOBE SYSTEMS INCORPORATED
COM
00724F101
321
1168
SH
SOLE
0
0
0
1168
ALBEMARLE CORP
COM
012653101
241
910
SH
SOLE
0
0
0
910
ALLEGION PLC
ORD SHS
G0176J109
209
2333
SH
SOLE
0
0
0
2333
ALPHABET INC
CAP STK CL C
02079K107
1423
14800
SH
SOLE
0
0
0
14800
ALPHABET INC
CAP STK CL A
02079K305
1908
19950
SH
SOLE
0
0
0
19950
AMAZON COM INC
COM
023135106
588
5200
SH
SOLE
0
0
0
5200
AMERICAN EXPRESS CO
COM
025816109
596
4418
SH
SOLE
0
0
0
4418
AMGEN INC
COM
031162100
757
3358
SH
SOLE
0
0
0
3358
APPLE INC
COM
037833100
8300
60058
SH
SOLE
0
0
0
60058
AT&T INC
COM
00206R102
398
25930
SH
SOLE
0
0
0
25930
AUTOMATIC DATA PROCESSING IN
COM
053015103
683
3018
SH
SOLE
0
0
0
3018
BANK NEW YORK MELLON CORP
COM
064058100
244
6325
SH
SOLE
0
0
0
6325
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1331
4984
SH
SOLE
0
0
0
4984
BIOGEN INC
COM
09062X103
1318
4935
SH
SOLE
0
0
0
4935
BRISTOL-MYERS SQUIBB CO
COM
110122108
1786
25119
SH
SOLE
0
0
0
25119
BROWN FORMAN CORP
CL B
115637209
208
3125
SH
SOLE
0
0
0
3125
CARLISLE COS INC
COM
142339100
568
2025
SH
SOLE
0
0
0
2025
CIGNA CORP NEW
COM
125523100
589
2123
SH
SOLE
0
0
0
2123
CINTAS CORP
COM
172908105
339
872
SH
SOLE
0
0
0
872
CISCO SYS INC
COM
17275R102
1041
26019
SH
SOLE
0
0
0
26019
COCA COLA CO
COM
191216100
688
12288
SH
SOLE
0
0
0
12288
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
207
3547
SH
SOLE
0
0
0
3547
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
268
4665
SH
SOLE
0
0
0
4665
COLGATE PALMOLIVE CO
COM
194162103
253
3600
SH
SOLE
0
0
0
3600
CONSTELLATION BRANDS INC
CL A
21036P108
307
1335
SH
SOLE
0
0
0
1335
COSTCO WHSL CORP NEW
COM
22160K105
3092
6547
SH
SOLE
0
0
0
6547
CSX CORP
COM
126408103
217
8130
SH
SOLE
0
0
0
8130
CVS HEALTH CORP
COM
126650100
1623
17022
SH
SOLE
0
0
0
17022
DANAHER CORPORATION
COM
235851102
725
2808
SH
SOLE
0
0
0
2808
DEERE & CO
COM
244199105
248
742
SH
SOLE
0
0
0
742
DIAGEO PLC
SPON ADR NEW
25243Q205
512
3015
SH
SOLE
0
0
0
3015
DISNEY WALT CO
COM
254687106
554
5871
SH
SOLE
0
0
0
5871
DOMINION ENERGY INC
COM
25746U109
270
3900
SH
SOLE
0
0
0
3900
DUPONT DE NEMOURS INC
COM
26614N102
700
13883
SH
SOLE
0
0
0
13883
EATON CORP PLC
SHS
G29183103
358
2685
SH
SOLE
0
0
0
2685
ELECTRONIC ARTS INC
COM
285512109
234
2020
SH
SOLE
0
0
0
2020
EXPRESS INC
COM
30219E103
22
19814
SH
SOLE
0
0
0
19814
EXXON MOBIL CORP
COM
30231G102
446
5113
SH
SOLE
0
0
0
5113
FABRINET
SHS
G3323L100
223
2341
SH
SOLE
0
0
0
2341
FACTSET RESH SYS INC
COM
303075105
420
1050
SH
SOLE
0
0
0
1050
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
399
8080
SH
SOLE
0
0
0
8080
GARMIN LTD
SHS
H2906T109
684
8512
SH
SOLE
0
0
0
8512
GENERAL ELECTRIC CO
COM NEW
369604301
702
11334
SH
SOLE
0
0
0
11334
HOME DEPOT INC
COM
437076102
1689
6120
SH
SOLE
0
0
0
6120
INTEL CORP
COM
458140100
350
13582
SH
SOLE
0
0
0
13582
INTUITIVE SURGICAL INC
COM NEW
46120E602
843
4500
SH
SOLE
0
0
0
4500
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
1159
71649
SH
SOLE
0
0
0
71649
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
1374
53666
SH
SOLE
0
0
0
53666
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
295
14150
SH
SOLE
0
0
0
14150
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
316
15480
SH
SOLE
0
0
0
15480
ISHARES GOLD TR
ISHARES NEW
464285204
3640
115440
SH
SOLE
0
0
0
115440
ISHARES TR
ISHS 1-5YR INVS
464288646
776
15751
SH
SOLE
0
0
0
15751
ISHARES TR
3 7 YR TREAS BD
464288661
17238
150840
SH
SOLE
0
0
0
150840
ISHARES TR
NATIONAL MUN ETF
464288414
1215
11843
SH
SOLE
0
0
0
11843
ISHARES TR
SELECT DIVID ETF
464287168
2042
19044
SH
SOLE
0
0
0
19044
ISHARES TR
TIPS BD ETF
464287176
1090
10389
SH
SOLE
0
0
0
10389
ISHARES TR
CORE DIV GRWTH
46434V621
264
5943
SH
SOLE
0
0
0
5943
ISHARES TR
0-5YR INVT GR CP
46434V100
554
11684
SH
SOLE
0
0
0
11684
ISHARES TR
EAFE VALUE ETF
464288877
1658
43025
SH
SOLE
0
0
0
43025
ISHARES TR
MSCI ACWI ETF
464288257
666
8552
SH
SOLE
0
0
0
8552
ISHARES TR
SHRT NAT MUN ETF
464288158
681
6632
SH
SOLE
0
0
0
6632
ISHARES TR
CORE S&P SCP ETF
464287804
430
4937
SH
SOLE
0
0
0
4937
ISHARES TR
S&P 500 VAL ETF
464287408
1748
13600
SH
SOLE
0
0
0
13600
ISHARES TR
CORE S&P500 ETF
464287200
746
2080
SH
SOLE
0
0
0
2080
ISHARES TR
RUSSELL 2000 ETF
464287655
371
2249
SH
SOLE
0
0
0
2249
ISHARES TR
RUS 2000 VAL ETF
464287630
1815
14075
SH
SOLE
0
0
0
14075
ISHARES TR
U.S. REAL ES ETF
464287739
3449
42366
SH
SOLE
0
0
0
42366
ISHARES TR
ISHARES BIOTECH
464287556
621
5313
SH
SOLE
0
0
0
5313
ISHARES TR
1 3 YR TREAS BD
464287457
1030
12684
SH
SOLE
0
0
0
12684
ISHARES TR
7-10 YR TRSY BD
464287440
2798
29151
SH
SOLE
0
0
0
29151
ISHARES TR
20 YR TR BD ETF
464287432
288
2806
SH
SOLE
0
0
0
2806
ISHARES TR
CORE US AGGBD ET
464287226
392
4072
SH
SOLE
0
0
0
4072
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
808
16105
SH
SOLE
0
0
0
16105
JOHNSON & JOHNSON
COM
478160104
1620
9914
SH
SOLE
0
0
0
9914
JPMORGAN CHASE & CO
COM
46625H100
815
7802
SH
SOLE
0
0
0
7802
KINDER MORGAN INC DEL
COM
49456B101
940
56499
SH
SOLE
0
0
0
56499
L3HARRIS TECHNOLOGIES INC
COM
502431109
231
1111
SH
SOLE
0
0
0
1111
LENNAR CORP
CL A
526057104
766
10269
SH
SOLE
0
0
0
10269
LITHIA MTRS INC
COM
536797103
633
2949
SH
SOLE
0
0
0
2949
LOWES COS INC
COM
548661107
610
3250
SH
SOLE
0
0
0
3250
MCDONALDS CORP
COM
580135101
731
3169
SH
SOLE
0
0
0
3169
MERCK & CO INC
COM
58933Y105
628
7296
SH
SOLE
0
0
0
7296
META PLATFORMS INC
CL A
30303M102
255
1882
SH
SOLE
0
0
0
1882
MICROSOFT CORP
COM
594918104
2091
8977
SH
SOLE
0
0
0
8977
MID-AMER APT CMNTYS INC
COM
59522J103
223
1435
SH
SOLE
0
0
0
1435
MONDELEZ INTL INC
CL A
609207105
227
4135
SH
SOLE
0
0
0
4135
NEXTERA ENERGY INC
COM
65339F101
1456
18573
SH
SOLE
0
0
0
18573
NIKE INC
CL B
654106103
300
3615
SH
SOLE
0
0
0
3615
NORTHROP GRUMMAN CORP
COM
666807102
494
1051
SH
SOLE
0
0
0
1051
NOVARTIS AG
SPONSORED ADR
66987V109
383
5034
SH
SOLE
0
0
0
5034
ORACLE CORP
COM
68389X105
336
5500
SH
SOLE
0
0
0
5500
PARKER-HANNIFIN CORP
COM
701094104
438
1806
SH
SOLE
0
0
0
1806
PEPSICO INC
COM
713448108
1537
9417
SH
SOLE
0
0
0
9417
PFIZER INC
COM
717081103
956
21858
SH
SOLE
0
0
0
21858
PLBY GROUP INC
COM
72814P109
66
16462
SH
SOLE
0
0
0
16462
PNC FINL SVCS GROUP INC
COM
693475105
879
5886
SH
SOLE
0
0
0
5886
PROCTER AND GAMBLE CO
COM
742718109
722
5719
SH
SOLE
0
0
0
5719
PROLOGIS INC.
COM
74340W103
447
4397
SH
SOLE
0
0
0
4397
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
199
11660
SH
SOLE
0
0
0
11660
QUALCOMM INC
COM
747525103
937
8296
SH
SOLE
0
0
0
8296
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
684
8361
SH
SOLE
0
0
0
8361
REPUBLIC SVCS INC
COM
760759100
354
2602
SH
SOLE
0
0
0
2602
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
647
21302
SH
SOLE
0
0
0
21302
SHELL PLC
SPON ADS
780259305
376
7551
SH
SOLE
0
0
0
7551
SKYWORKS SOLUTIONS INC
COM
83088M102
422
4950
SH
SOLE
0
0
0
4950
SPDR GOLD TR
GOLD SHS
78463V107
378
2443
SH
SOLE
0
0
0
2443
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1848
76637
SH
SOLE
0
0
0
76637
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2757
71255
SH
SOLE
0
0
0
71255
SPDR SER TR
BLOOMBERG SHORT
78464A334
350
14000
SH
SOLE
0
0
0
14000
SPDR SER TR
S&P DIVID ETF
78464A763
242
2169
SH
SOLE
0
0
0
2169
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
369
8000
SH
SOLE
0
0
0
8000
STARBUCKS CORP
COM
855244109
714
8469
SH
SOLE
0
0
0
8469
STRYKER CORPORATION
COM
863667101
378
1865
SH
SOLE
0
0
0
1865
TARGET CORP
COM
87612E106
439
2957
SH
SOLE
0
0
0
2957
TELEPHONE & DATA SYS INC
COM NEW
879433829
1330
95710
SH
SOLE
0
0
0
95710
TESLA INC
COM
88160R101
559
2109
SH
SOLE
0
0
0
2109
THERMO FISHER SCIENTIFIC INC
COM
883556102
444
875
SH
SOLE
0
0
0
875
TJX COS INC NEW
COM
872540109
345
5550
SH
SOLE
0
0
0
5550
TORONTO DOMINION BK ONT
COM NEW
891160509
564
9196
SH
SOLE
0
0
0
9196
TRAVELERS COMPANIES INC
COM
89417E109
381
2490
SH
SOLE
0
0
0
2490
UNITEDHEALTH GROUP INC
COM
91324P102
530
1049
SH
SOLE
0
0
0
1049
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
1233
74152
SH
SOLE
0
0
0
74152
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1421
18996
SH
SOLE
0
0
0
18996
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3161
65664
SH
SOLE
0
0
0
65664
VERIZON COMMUNICATIONS INC
COM
92343V104
493
12973
SH
SOLE
0
0
0
12973
VISA INC
COM CL A
92826C839
930
5233
SH
SOLE
0
0
0
5233
WALMART INC
COM
931142103
415
3197
SH
SOLE
0
0
0
3197
WEC ENERGY GROUP INC
COM
92939U106
381
4265
SH
SOLE
0
0
0
4265
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
253
1260
SH
SOLE
0
0
0
1260
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1447
56206
SH
SOLE
0
0
0
56206
YUM BRANDS INC
COM
988498101
540
5076
SH
SOLE
0
0
0
5076