0001802696-23-000001.txt : 20230119 0001802696-23-000001.hdr.sgml : 20230119 20230119135036 ACCESSION NUMBER: 0001802696-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23536955 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 X0202 13F-HR LIVE false true false 0001802696 XXXXXXXX 12-31-2022 12-31-2022 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 01-19-2023 0 144 137250992 false
INFORMATION TABLE 2 AlhambraIM_13f.xml 3M CO COM 88579Y101 262985 2193 SH SOLE 0 0 0 2193 ABBOTT LABS COM 002824100 498556 4541 SH SOLE 0 0 0 4541 ABBVIE INC COM 00287Y109 443832 2746 SH SOLE 0 0 0 2746 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609463 2284 SH SOLE 0 0 0 2284 ADOBE SYSTEMS INCORPORATED COM 00724F101 392394 1166 SH SOLE 0 0 0 1166 ALLEGION PLC ORD SHS G0176J109 245572 2333 SH SOLE 0 0 0 2333 ALPHABET INC CAP STK CL C 02079K107 1295458 14600 SH SOLE 0 0 0 14600 ALPHABET INC CAP STK CL A 02079K305 1743337 19759 SH SOLE 0 0 0 19759 AMAZON COM INC COM 023135106 428400 5100 SH SOLE 0 0 0 5100 AMERICAN ELEC PWR CO INC COM 025537101 215537 2270 SH SOLE 0 0 0 2270 AMERICAN EXPRESS CO COM 025816109 652760 4418 SH SOLE 0 0 0 4418 AMGEN INC COM 031162100 867915 3305 SH SOLE 0 0 0 3305 APPLE INC COM 037833100 7716523 59390 SH SOLE 0 0 0 59390 AT&T INC COM 00206R102 451241 24511 SH SOLE 0 0 0 24511 AUTOMATIC DATA PROCESSING IN COM 053015103 685050 2868 SH SOLE 0 0 0 2868 BANK NEW YORK MELLON CORP COM 064058100 287914 6325 SH SOLE 0 0 0 6325 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 148232 10498 SH SOLE 0 0 0 10498 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1539558 4984 SH SOLE 0 0 0 4984 BIOGEN INC COM 09062X103 1131772 4087 SH SOLE 0 0 0 4087 BRISTOL-MYERS SQUIBB CO COM 110122108 1745797 24264 SH SOLE 0 0 0 24264 BROWN FORMAN CORP CL B 115637209 205250 3125 SH SOLE 0 0 0 3125 CARLISLE COS INC COM 142339100 477427 2026 SH SOLE 0 0 0 2026 CASA SYS INC COM 14713L102 56598 20732 SH SOLE 0 0 0 20732 CIGNA CORP NEW COM 125523100 695151 2098 SH SOLE 0 0 0 2098 CINTAS CORP COM 172908105 373490 827 SH SOLE 0 0 0 827 CISCO SYS INC COM 17275R102 1239530 26019 SH SOLE 0 0 0 26019 COCA COLA CO COM 191216100 781637 12288 SH SOLE 0 0 0 12288 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 235368 3467 SH SOLE 0 0 0 3467 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266791 4665 SH SOLE 0 0 0 4665 COLGATE PALMOLIVE CO COM 194162103 283644 3600 SH SOLE 0 0 0 3600 CONSTELLATION BRANDS INC CL A 21036P108 309386 1335 SH SOLE 0 0 0 1335 COSTCO WHSL CORP NEW COM 22160K105 2931643 6422 SH SOLE 0 0 0 6422 CSX CORP COM 126408103 251867 8130 SH SOLE 0 0 0 8130 CVS HEALTH CORP COM 126650100 1542117 16548 SH SOLE 0 0 0 16548 DANAHER CORPORATION COM 235851102 701057 2641 SH SOLE 0 0 0 2641 DEERE & CO COM 244199105 318302 742 SH SOLE 0 0 0 742 DIAGEO PLC SPON ADR NEW 25243Q205 537243 3015 SH SOLE 0 0 0 3015 DISNEY WALT CO COM 254687106 524806 6041 SH SOLE 0 0 0 6041 DUPONT DE NEMOURS INC COM 26614N102 918824 13388 SH SOLE 0 0 0 13388 EATON CORP PLC SHS G29183103 397868 2535 SH SOLE 0 0 0 2535 ELECTRONIC ARTS INC COM 285512109 246804 2020 SH SOLE 0 0 0 2020 EXPRESS INC COM 30219E103 20210 19814 SH SOLE 0 0 0 19814 EXXON MOBIL CORP COM 30231G102 566721 5138 SH SOLE 0 0 0 5138 FABRINET SHS G3323L100 279904 2183 SH SOLE 0 0 0 2183 FACTSET RESH SYS INC COM 303075105 421271 1050 SH SOLE 0 0 0 1050 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 271150 5480 SH SOLE 0 0 0 5480 FIFTH THIRD BANCORP COM 316773100 210870 6427 SH SOLE 0 0 0 6427 GARMIN LTD SHS H2906T109 815244 8834 SH SOLE 0 0 0 8834 GENERAL ELECTRIC CO COM NEW 369604301 973910 11623 SH SOLE 0 0 0 11623 GILEAD SCIENCES INC COM 375558103 238148 2774 SH SOLE 0 0 0 2774 HOME DEPOT INC COM 437076102 1938433 6137 SH SOLE 0 0 0 6137 INTEL CORP COM 458140100 259490 9818 SH SOLE 0 0 0 9818 INTUITIVE SURGICAL INC COM NEW 46120E602 1194075 4500 SH SOLE 0 0 0 4500 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2705800 183072 SH SOLE 0 0 0 183072 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1699249 57368 SH SOLE 0 0 0 57368 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 208331 9930 SH SOLE 0 0 0 9930 ISHARES GOLD TR ISHARES NEW 464285204 4044263 116920 SH SOLE 0 0 0 116920 ISHARES TR ISHS 1-5YR INVS 464288646 824571 16551 SH SOLE 0 0 0 16551 ISHARES TR SELECT DIVID ETF 464287168 1966520 16306 SH SOLE 0 0 0 16306 ISHARES TR TIPS BD ETF 464287176 949338 8919 SH SOLE 0 0 0 8919 ISHARES TR CORE DIV GRWTH 46434V621 288050 5761 SH SOLE 0 0 0 5761 ISHARES TR GLOBAL REIT ETF 46434V647 3663986 161338 SH SOLE 0 0 0 161338 ISHARES TR 0-5YR INVT GR CP 46434V100 463237 9679 SH SOLE 0 0 0 9679 ISHARES TR EAFE VALUE ETF 464288877 1475403 32158 SH SOLE 0 0 0 32158 ISHARES TR 3 7 YR TREAS BD 464288661 6523604 56781 SH SOLE 0 0 0 56781 ISHARES TR NATIONAL MUN ETF 464288414 3021565 28635 SH SOLE 0 0 0 28635 ISHARES TR MSCI ACWI ETF 464288257 697426 8217 SH SOLE 0 0 0 8217 ISHARES TR SHRT NAT MUN ETF 464288158 1683231 16143 SH SOLE 0 0 0 16143 ISHARES TR CORE S&P SCP ETF 464287804 458720 4847 SH SOLE 0 0 0 4847 ISHARES TR S&P 500 VAL ETF 464287408 1894681 13060 SH SOLE 0 0 0 13060 ISHARES TR CORE S&P500 ETF 464287200 297763 775 SH SOLE 0 0 0 775 ISHARES TR RUS 2000 VAL ETF 464287630 1357614 9790 SH SOLE 0 0 0 9790 ISHARES TR U.S. REAL ES ETF 464287739 2822234 33522 SH SOLE 0 0 0 33522 ISHARES TR ISHARES BIOTECH 464287556 689002 5248 SH SOLE 0 0 0 5248 ISHARES TR 1 3 YR TREAS BD 464287457 1315559 16207 SH SOLE 0 0 0 16207 ISHARES TR 7-10 YR TRSY BD 464287440 2771216 28933 SH SOLE 0 0 0 28933 ISHARES TR 20 YR TR BD ETF 464287432 231958 2330 SH SOLE 0 0 0 2330 ISHARES TR CORE US AGGBD ET 464287226 313375 3231 SH SOLE 0 0 0 3231 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 807344 16105 SH SOLE 0 0 0 16105 JOHNSON & JOHNSON COM 478160104 1747070 9890 SH SOLE 0 0 0 9890 JPMORGAN CHASE & CO COM 46625H100 1055634 7872 SH SOLE 0 0 0 7872 KINDER MORGAN INC DEL COM 49456B101 1017245 56264 SH SOLE 0 0 0 56264 L3HARRIS TECHNOLOGIES INC COM 502431109 233820 1123 SH SOLE 0 0 0 1123 LENNAR CORP CL A 526057104 878928 9712 SH SOLE 0 0 0 9712 LOCKHEED MARTIN CORP COM 539830109 220740 454 SH SOLE 0 0 0 454 LOWES COS INC COM 548661107 647530 3250 SH SOLE 0 0 0 3250 MCDONALDS CORP COM 580135101 833256 3162 SH SOLE 0 0 0 3162 MERCK & CO INC COM 58933Y105 809508 7296 SH SOLE 0 0 0 7296 MICROSOFT CORP COM 594918104 2096925 8744 SH SOLE 0 0 0 8744 MID-AMER APT CMNTYS INC COM 59522J103 225281 1435 SH SOLE 0 0 0 1435 MONDELEZ INTL INC CL A 609207105 282529 4239 SH SOLE 0 0 0 4239 NEXTERA ENERGY INC COM 65339F101 1472029 17608 SH SOLE 0 0 0 17608 NIKE INC CL B 654106103 424161 3625 SH SOLE 0 0 0 3625 NORTHROP GRUMMAN CORP COM 666807102 573436 1051 SH SOLE 0 0 0 1051 NOVARTIS AG SPONSORED ADR 66987V109 456684 5034 SH SOLE 0 0 0 5034 ORACLE CORP COM 68389X105 449570 5500 SH SOLE 0 0 0 5500 PARKER-HANNIFIN CORP COM 701094104 525546 1806 SH SOLE 0 0 0 1806 PEPSICO INC COM 713448108 1701298 9417 SH SOLE 0 0 0 9417 PFIZER INC COM 717081103 1113565 21732 SH SOLE 0 0 0 21732 PLBY GROUP INC COM 72814P109 56271 20462 SH SOLE 0 0 0 20462 PNC FINL SVCS GROUP INC COM 693475105 929635 5886 SH SOLE 0 0 0 5886 PROCTER AND GAMBLE CO COM 742718109 866792 5719 SH SOLE 0 0 0 5719 PROLOGIS INC. COM 74340W103 495674 4397 SH SOLE 0 0 0 4397 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 232894 4312 SH SOLE 0 0 0 4312 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 157647 13853 SH SOLE 0 0 0 13853 QUALCOMM INC COM 747525103 907005 8250 SH SOLE 0 0 0 8250 RAYTHEON TECHNOLOGIES CORP COM 75513E101 843792 8361 SH SOLE 0 0 0 8361 REPUBLIC SVCS INC COM 760759100 335632 2602 SH SOLE 0 0 0 2602 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 731583 21391 SH SOLE 0 0 0 21391 SHELL PLC SPON ADS 780259305 432706 7598 SH SOLE 0 0 0 7598 SPDR GOLD TR GOLD SHS 78463V107 414431 2443 SH SOLE 0 0 0 2443 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 526192 19656 SH SOLE 0 0 0 19656 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 287710 7034 SH SOLE 0 0 0 7034 SPDR SER TR BLOOMBERG SHORT 78464A334 273914 10122 SH SOLE 0 0 0 10122 SPDR SER TR NUVEEN BLMBRG SH 78468R739 375840 8000 SH SOLE 0 0 0 8000 SPDR SER TR S&P DIVID ETF 78464A763 202303 1617 SH SOLE 0 0 0 1617 STARBUCKS CORP COM 855244109 848259 8551 SH SOLE 0 0 0 8551 STRYKER CORPORATION COM 863667101 455974 1865 SH SOLE 0 0 0 1865 TARGET CORP COM 87612E106 440711 2957 SH SOLE 0 0 0 2957 TELEPHONE & DATA SYS INC COM NEW 879433829 1003998 95710 SH SOLE 0 0 0 95710 TESLA INC COM 88160R101 277155 2250 SH SOLE 0 0 0 2250 THERMO FISHER SCIENTIFIC INC COM 883556102 481854 875 SH SOLE 0 0 0 875 TJX COS INC NEW COM 872540109 441780 5550 SH SOLE 0 0 0 5550 TORONTO DOMINION BK ONT COM NEW 891160509 595533 9196 SH SOLE 0 0 0 9196 TRAVELERS COMPANIES INC COM 89417E109 466850 2490 SH SOLE 0 0 0 2490 UNILEVER PLC SPON ADR NEW 904767704 221540 4400 SH SOLE 0 0 0 4400 UNITEDHEALTH GROUP INC COM 91324P102 556159 1049 SH SOLE 0 0 0 1049 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 274469 16260 SH SOLE 0 0 0 16260 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1053916 14000 SH SOLE 0 0 0 14000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 592483 3731 SH SOLE 0 0 0 3731 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1241489 15052 SH SOLE 0 0 0 15052 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1717429 41544 SH SOLE 0 0 0 41544 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 546073 11034 SH SOLE 0 0 0 11034 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 208257 3106 SH SOLE 0 0 0 3106 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10460906 178880 SH SOLE 0 0 0 178880 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 303555 5250 SH SOLE 0 0 0 5250 VERIZON COMMUNICATIONS INC COM 92343V104 451406 11457 SH SOLE 0 0 0 11457 VISA INC COM CL A 92826C839 1049396 5051 SH SOLE 0 0 0 5051 WALMART INC COM 931142103 453303 3197 SH SOLE 0 0 0 3197 WEC ENERGY GROUP INC COM 92939U106 383010 4085 SH SOLE 0 0 0 4085 WILLIS TOWERS WATSON PLC LTD SHS G96629103 308171 1260 SH SOLE 0 0 0 1260 WISDOMTREE TR US MIDCAP DIVID 97717W505 201838 4906 SH SOLE 0 0 0 4906 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1710045 60128 SH SOLE 0 0 0 60128 YUM BRANDS INC COM 988498101 650092 5076 SH SOLE 0 0 0 5076