President

0001802696-23-000002.txt : 20230418 0001802696-23-000002.hdr.sgml : 20230418 20230418075846 ACCESSION NUMBER: 0001802696-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23825515 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 03-31-2023 03-31-2023 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 04-18-2023 0 143 145639963 false INFORMATION TABLE 2 AlhambraIM_13f.xml 3M CO COM 88579Y101 230506 2193 SH SOLE 0 0 0 2193 ABBOTT LABS COM 002824100 461746 4560 SH SOLE 0 0 0 4560 ABBVIE INC COM 00287Y109 457608 2871 SH SOLE 0 42 0 2829 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653362 2286 SH SOLE 0 0 0 2286 ADOBE SYSTEMS INCORPORATED COM 00724F101 449341 1166 SH SOLE 0 0 0 1166 ALLEGION PLC ORD SHS G0176J109 249001 2333 SH SOLE 0 0 0 2333 ALPHABET INC CAP STK CL C 02079K107 1518400 14600 SH SOLE 0 0 0 14600 ALPHABET INC CAP STK CL A 02079K305 2050120 19764 SH SOLE 0 0 0 19764 AMAZON COM INC COM 023135106 527399 5106 SH SOLE 0 0 0 5106 AMERICAN ELEC PWR CO INC COM 025537101 206547 2270 SH SOLE 0 0 0 2270 AMERICAN EXPRESS CO COM 025816109 728749 4418 SH SOLE 0 0 0 4418 AMGEN INC COM 031162100 786413 3253 SH SOLE 0 0 0 3253 APPLE INC COM 037833100 9743257 59086 SH SOLE 0 0 0 59086 AT&T INC COM 00206R102 533741 27727 SH SOLE 0 441 0 27286 AUTOMATIC DATA PROCESSING IN COM 053015103 638503 2868 SH SOLE 0 0 0 2868 BANK NEW YORK MELLON CORP COM 064058100 287408 6325 SH SOLE 0 0 0 6325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1538910 4984 SH SOLE 0 0 0 4984 BIOGEN INC COM 09062X103 1167726 4200 SH SOLE 0 0 0 4200 BRISTOL-MYERS SQUIBB CO COM 110122108 1733794 25015 SH SOLE 0 0 0 25015 BROWN FORMAN CORP CL B 115637209 200844 3125 SH SOLE 0 0 0 3125 CARLISLE COS INC COM 142339100 456887 2021 SH SOLE 0 0 0 2021 CASA SYS INC COM 14713L102 19980 15732 SH SOLE 0 0 0 15732 CHEVRON CORP NEW COM 166764100 817152 5008 SH SOLE 0 1900 0 3108 CINTAS CORP COM 172908105 380323 822 SH SOLE 0 0 0 822 CISCO SYS INC COM 17275R102 1361172 26039 SH SOLE 0 0 0 26039 COCA COLA CO COM 191216100 762222 12288 SH SOLE 0 0 0 12288 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 272425 3385 SH SOLE 0 0 0 3385 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 303492 4981 SH SOLE 0 0 0 4981 COLGATE PALMOLIVE CO COM 194162103 270540 3600 SH SOLE 0 0 0 3600 CONSTELLATION BRANDS INC CL A 21036P108 302015 1337 SH SOLE 0 0 0 1337 COSTCO WHSL CORP NEW COM 22160K105 3190899 6422 SH SOLE 0 0 0 6422 CSX CORP COM 126408103 2197836 73408 SH SOLE 0 0 0 73408 CVS HEALTH CORP COM 126650100 1323848 17815 SH SOLE 0 0 0 17815 DANAHER CORPORATION COM 235851102 666220 2643 SH SOLE 0 0 0 2643 DEERE & CO COM 244199105 306513 742 SH SOLE 0 0 0 742 DIAGEO PLC SPON ADR NEW 25243Q205 546258 3015 SH SOLE 0 0 0 3015 DISNEY WALT CO COM 254687106 645797 6450 SH SOLE 0 0 0 6450 DUPONT DE NEMOURS INC COM 26614N102 942596 13134 SH SOLE 0 0 0 13134 EATON CORP PLC SHS G29183103 434347 2535 SH SOLE 0 0 0 2535 ELECTRONIC ARTS INC COM 285512109 243309 2020 SH SOLE 0 0 0 2020 EXPRESS INC COM 30219E103 15619 19814 SH SOLE 0 0 0 19814 EXXON MOBIL CORP COM 30231G102 769594 7018 SH SOLE 0 0 0 7018 FABRINET SHS G3323L100 255215 2149 SH SOLE 0 0 0 2149 FACTSET RESH SYS INC COM 303075105 435845 1050 SH SOLE 0 0 0 1050 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 259611 5230 SH SOLE 0 0 0 5230 GARMIN LTD SHS H2906T109 908972 9007 SH SOLE 0 0 0 9007 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 305480 3724 SH SOLE 0 0 0 3724 GENERAL ELECTRIC CO COM NEW 369604301 982701 10279 SH SOLE 0 0 0 10279 GILEAD SCIENCES INC COM 375558103 214146 2581 SH SOLE 0 0 0 2581 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 210736 8570 SH SOLE 0 0 0 8570 HOME DEPOT INC COM 437076102 1784886 6048 SH SOLE 0 5 0 6043 HUNTSMAN CORP COM 447011107 382020 13963 SH SOLE 0 0 0 13963 IAC INC COM NEW 44891N208 397681 7707 SH SOLE 0 0 0 7707 INTEL CORP COM 458140100 258126 7901 SH SOLE 0 0 0 7901 INTUITIVE SURGICAL INC COM NEW 46120E602 1149615 4500 SH SOLE 0 0 0 4500 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3064619 215515 SH SOLE 0 239 0 215276 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1868065 60241 SH SOLE 0 79 0 60162 ISHARES GOLD TR ISHARES NEW 464285204 4433614 118641 SH SOLE 0 98 0 118543 ISHARES TR EAFE VALUE ETF 464288877 1514372 31205 SH SOLE 0 135 0 31070 ISHARES TR ISHS 1-5YR INVS 464288646 874443 17302 SH SOLE 0 0 0 17302 ISHARES TR 3 7 YR TREAS BD 464288661 2531846 21520 SH SOLE 0 52 0 21468 ISHARES TR NATIONAL MUN ETF 464288414 3309665 30719 SH SOLE 0 0 0 30719 ISHARES TR CORE US AGGBD ET 464287226 321937 3231 SH SOLE 0 0 0 3231 ISHARES TR MSCI ACWI ETF 464288257 768169 8427 SH SOLE 0 0 0 8427 ISHARES TR SHRT NAT MUN ETF 464288158 1787516 17076 SH SOLE 0 0 0 17076 ISHARES TR CORE DIV GRWTH 46434V621 287992 5761 SH SOLE 0 0 0 5761 ISHARES TR GLOBAL REIT ETF 46434V647 4133659 180273 SH SOLE 0 376 0 179897 ISHARES TR 0-5YR INVT GR CP 46434V100 433120 8934 SH SOLE 0 0 0 8934 ISHARES TR CORE S&P SCP ETF 464287804 468705 4847 SH SOLE 0 0 0 4847 ISHARES TR S&P 500 VAL ETF 464287408 1922339 12667 SH SOLE 0 44 0 12623 ISHARES TR CORE S&P500 ETF 464287200 272546 663 SH SOLE 0 0 0 663 ISHARES TR RUS 2000 VAL ETF 464287630 1092437 7973 SH SOLE 0 0 0 7973 ISHARES TR U.S. REAL ES ETF 464287739 901470 10618 SH SOLE 0 0 0 10618 ISHARES TR 1 3 YR TREAS BD 464287457 1268307 15437 SH SOLE 0 0 0 15437 ISHARES TR 7-10 YR TRSY BD 464287440 3033853 30608 SH SOLE 0 0 0 30608 ISHARES TR 20 YR TR BD ETF 464287432 235467 2214 SH SOLE 0 0 0 2214 ISHARES TR SELECT DIVID ETF 464287168 1901781 16230 SH SOLE 0 0 0 16230 ISHARES TR TIPS BD ETF 464287176 983320 8919 SH SOLE 0 0 0 8919 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 760084 15105 SH SOLE 0 0 0 15105 JOHNSON & JOHNSON COM 478160104 1533495 9894 SH SOLE 0 0 0 9894 JPMORGAN CHASE & CO COM 46625H100 1031793 7918 SH SOLE 0 9 0 7909 KINDER MORGAN INC DEL COM 49456B101 1007316 57528 SH SOLE 0 0 0 57528 L3HARRIS TECHNOLOGIES INC COM 502431109 220378 1123 SH SOLE 0 0 0 1123 LENNAR CORP CL A 526057104 953574 9072 SH SOLE 0 0 0 9072 LOCKHEED MARTIN CORP COM 539830109 224944 476 SH SOLE 0 0 0 476 LOWES COS INC COM 548661107 639904 3200 SH SOLE 0 0 0 3200 MCDONALDS CORP COM 580135101 905909 3240 SH SOLE 0 25 0 3215 MERCK & CO INC COM 58933Y105 776238 7296 SH SOLE 0 0 0 7296 META PLATFORMS INC CL A 30303M102 204946 967 SH SOLE 0 0 0 967 MICROSOFT CORP COM 594918104 2527496 8767 SH SOLE 0 0 0 8767 MID-AMER APT CMNTYS INC COM 59522J103 216742 1435 SH SOLE 0 0 0 1435 MONDELEZ INTL INC CL A 609207105 296868 4258 SH SOLE 0 0 0 4258 NEXTERA ENERGY INC COM 65339F101 1357687 17614 SH SOLE 0 0 0 17614 NIKE INC CL B 654106103 444570 3625 SH SOLE 0 0 0 3625 NORTHROP GRUMMAN CORP COM 666807102 485268 1051 SH SOLE 0 0 0 1051 NOVARTIS AG SPONSORED ADR 66987V109 463128 5034 SH SOLE 0 0 0 5034 ORACLE CORP COM 68389X105 511060 5500 SH SOLE 0 0 0 5500 PARKER-HANNIFIN CORP COM 701094104 588529 1751 SH SOLE 0 0 0 1751 PEPSICO INC COM 713448108 1685751 9247 SH SOLE 0 0 0 9247 PFIZER INC COM 717081103 944274 23144 SH SOLE 0 116 0 23028 PLBY GROUP INC COM 72814P109 55365 27962 SH SOLE 0 0 0 27962 PNC FINL SVCS GROUP INC COM 693475105 748111 5886 SH SOLE 0 0 0 5886 PROCTER AND GAMBLE CO COM 742718109 850973 5723 SH SOLE 0 0 0 5723 PROLOGIS INC. COM 74340W103 548614 4397 SH SOLE 0 0 0 4397 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 200563 6831 SH SOLE 0 0 0 6831 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 174167 19245 SH SOLE 0 0 0 19245 QUALCOMM INC COM 747525103 1071289 8397 SH SOLE 0 45 0 8352 RAYTHEON TECHNOLOGIES CORP COM 75513E101 819184 8365 SH SOLE 0 0 0 8365 REPUBLIC SVCS INC COM 760759100 352519 2607 SH SOLE 0 0 0 2607 SHELL PLC SPON ADS 780259305 452322 7861 SH SOLE 0 30 0 7831 SPDR GOLD TR GOLD SHS 78463V107 517963 2827 SH SOLE 0 0 0 2827 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 437385 16643 SH SOLE 0 0 0 16643 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 274195 2986 SH SOLE 0 0 0 2986 SPDR SER TR NUVEEN BLMBRG SH 78468R739 380400 8000 SH SOLE 0 0 0 8000 SPDR SER TR BLOOMBERG SHORT 78464A334 206424 7570 SH SOLE 0 0 0 7570 STARBUCKS CORP COM 855244109 864071 8298 SH SOLE 0 15 0 8283 STRYKER CORPORATION COM 863667101 532402 1865 SH SOLE 0 0 0 1865 TARGET CORP COM 87612E106 479830 2897 SH SOLE 0 0 0 2897 TELEPHONE & DATA SYS INC COM NEW 879433829 1005912 95710 SH SOLE 0 0 0 95710 TESLA INC COM 88160R101 435666 2100 SH SOLE 0 0 0 2100 THE CIGNA GROUP COM 125523100 536102 2098 SH SOLE 0 0 0 2098 THERMO FISHER SCIENTIFIC INC COM 883556102 504324 875 SH SOLE 0 0 0 875 TJX COS INC NEW COM 872540109 408647 5215 SH SOLE 0 0 0 5215 TORONTO DOMINION BK ONT COM NEW 891160509 550840 9196 SH SOLE 0 0 0 9196 TRAVELERS COMPANIES INC COM 89417E109 426811 2490 SH SOLE 0 0 0 2490 UNILEVER PLC SPON ADR NEW 904767704 228492 4400 SH SOLE 0 0 0 4400 UNITEDHEALTH GROUP INC COM 91324P102 495747 1049 SH SOLE 0 0 0 1049 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 174335 10255 SH SOLE 0 0 0 10255 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1070922 14001 SH SOLE 0 0 0 14001 VANGUARD INDEX FDS SM CP VAL ETF 922908611 905995 5707 SH SOLE 0 0 0 5707 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3266686 39339 SH SOLE 0 0 0 39339 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1837943 45303 SH SOLE 0 0 0 45303 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 558982 11034 SH SOLE 0 0 0 11034 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 378355 5485 SH SOLE 0 215 0 5270 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15212874 253717 SH SOLE 0 0 0 253717 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 330751 5650 SH SOLE 0 0 0 5650 VERIZON COMMUNICATIONS INC COM 92343V104 465047 11958 SH SOLE 0 38 0 11920 VISA INC COM CL A 92826C839 1139249 5053 SH SOLE 0 0 0 5053 WALMART INC COM 931142103 471398 3197 SH SOLE 0 0 0 3197 WEC ENERGY GROUP INC COM 92939U106 387217 4085 SH SOLE 0 0 0 4085 WILLIS TOWERS WATSON PLC LTD SHS G96629103 292799 1260 SH SOLE 0 0 0 1260 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1792048 62747 SH SOLE 0 0 0 62747 YUM BRANDS INC COM 988498101 670395 5076 SH SOLE 0 0 0 5076