President

0001802696-23-000004.txt : 20231017 0001802696-23-000004.hdr.sgml : 20231017 20231017112905 ACCESSION NUMBER: 0001802696-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231328885 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 09-30-2023 09-30-2023 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 10-17-2023 0 143 151887504 false INFORMATION TABLE 2 AlhambraIM_13f.xml ABBOTT LABS COM 002824100 441636 4560 SH SOLE 0 1427 0 3133 ABBVIE INC COM 00287Y109 411924 2763 SH SOLE 0 1141 0 1622 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 718023 2338 SH SOLE 0 1813 0 525 ADOBE INC COM 00724F101 671028 1316 SH SOLE 0 885 0 431 ALBEMARLE CORP COM 012653101 215271 1266 SH SOLE 0 701 0 565 ALLEGION PLC ORD SHS G0176J109 243099 2333 SH SOLE 0 0 0 2333 ALPHABET INC CAP STK CL C 02079K107 1925010 14600 SH SOLE 0 2480 0 12120 ALPHABET INC CAP STK CL A 02079K305 2517092 19235 SH SOLE 0 4384 0 14851 AMAZON COM INC COM 023135106 655558 5157 SH SOLE 0 1504 0 3653 AMERICAN EXPRESS CO COM 025816109 649722 4355 SH SOLE 0 1585 0 2770 AMGEN INC COM 031162100 874276 3253 SH SOLE 0 1385 0 1868 APPLE INC COM 037833100 9676764 56520 SH SOLE 0 9601 0 46919 AUTOMATIC DATA PROCESSING IN COM 053015103 679157 2823 SH 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46434V100 304000 6334 SH SOLE 0 2785 0 3549 ISHARES TR CORE DIV GRWTH 46434V621 311098 6281 SH SOLE 0 4203 0 2078 ISHARES TR GLOBAL REIT ETF 46434V647 4161213 196562 SH SOLE 0 104128 0 92434 ISHARES TR CORE S&P MCP ETF 464287507 1541731 6183 SH SOLE 0 3514 0 2669 ISHARES TR CORE S&P SCP ETF 464287804 479857 5087 SH SOLE 0 3178 0 1909 ISHARES TR S&P 500 VAL ETF 464287408 1940111 12611 SH SOLE 0 7297 0 5314 ISHARES TR CORE S&P500 ETF 464287200 217721 507 SH SOLE 0 296 0 211 ISHARES TR RUS 2000 VAL ETF 464287630 1044038 7702 SH SOLE 0 5323 0 2379 ISHARES TR U.S. REAL ES ETF 464287739 672092 8601 SH SOLE 0 3251 0 5350 ISHARES TR 1 3 YR TREAS BD 464287457 1185959 14647 SH SOLE 0 7259 0 7388 ISHARES TR 7-10 YR TRSY BD 464287440 2533609 27663 SH SOLE 0 14319 0 13344 ISHARES TR SELECT DIVID ETF 464287168 1773776 16479 SH SOLE 0 9292 0 7187 ISHARES TR TIPS BD ETF 464287176 707267 6819 SH SOLE 0 4055 0 2764 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 715567 14260 SH SOLE 0 8930 0 5330 JOHNSON & JOHNSON COM 478160104 1472051 9451 SH SOLE 0 4519 0 4932 JPMORGAN CHASE & CO COM 46625H100 1117088 7703 SH SOLE 0 4401 0 3302 LOWES COS INC COM 548661107 665088 3200 SH SOLE 0 750 0 2450 MACERICH CO COM 554382101 268351 24597 SH SOLE 0 11566 0 13031 MCDONALDS CORP COM 580135101 856945 3253 SH SOLE 0 1252 0 2001 MERCK & CO INC COM 58933Y105 751242 7297 SH SOLE 0 2115 0 5182 META PLATFORMS INC CL A 30303M102 282798 942 SH SOLE 0 420 0 522 MICROSOFT CORP COM 594918104 2639395 8359 SH SOLE 0 3774 0 4585 MONDELEZ INTL INC CL A 609207105 323057 4655 SH SOLE 0 1490 0 3165 NEXTERA ENERGY INC COM 65339F101 971008 16949 SH SOLE 0 4831 0 12118 NIKE INC CL B 654106103 321761 3365 SH SOLE 0 2035 0 1330 NORTHROP GRUMMAN CORP COM 666807102 462640 1051 SH SOLE 0 25 0 1026 NOVARTIS AG SPONSORED ADR 66987V109 512763 5034 SH SOLE 0 0 0 5034 ORACLE CORP COM 68389X105 561376 5300 SH SOLE 0 100 0 5200 PARKER-HANNIFIN CORP COM 701094104 652836 1676 SH SOLE 0 993 0 683 PEPSICO INC COM 713448108 1566833 9247 SH SOLE 0 2908 0 6339 PFIZER INC COM 717081103 451939 13625 SH SOLE 0 8507 0 5118 PLBY GROUP INC COM 72814P109 22398 27962 SH SOLE 0 0 0 27962 PNC FINL SVCS GROUP INC COM 693475105 722624 5886 SH SOLE 0 3182 0 2704 PROCTER AND GAMBLE CO COM 742718109 834776 5723 SH SOLE 0 515 0 5208 PROLOGIS INC. COM 74340W103 447381 3987 SH SOLE 0 2351 0 1636 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 378639 18524 SH SOLE 0 5724 0 12800 QUALCOMM INC COM 747525103 933126 8402 SH SOLE 0 336 0 8066 REPUBLIC SVCS INC COM 760759100 360835 2532 SH SOLE 0 707 0 1825 RTX CORPORATION COM 75513E101 552154 7672 SH SOLE 0 4179 0 3493 SCHWAB STRATEGIC TR US TIPS ETF 808524870 267092 5290 SH SOLE 0 392 0 4898 SHELL PLC SPON ADS 780259305 508023 7891 SH SOLE 0 295 0 7596 SPDR GOLD TR GOLD SHS 78463V107 475945 2776 SH SOLE 0 1148 0 1628 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 322997 13583 SH SOLE 0 9818 0 3765 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 263335 2868 SH SOLE 0 840 0 2028 STARBUCKS CORP COM 855244109 670013 7341 SH SOLE 0 4996 0 2345 STMICROELECTRONICS N V NY REGISTRY 861012102 526171 12191 SH SOLE 0 6223 0 5968 STRYKER CORPORATION COM 863667101 534243 1955 SH SOLE 0 1182 0 773 TARGET CORP COM 87612E106 367314 3322 SH SOLE 0 832 0 2490 TELEPHONE & DATA SYS INC COM NEW 879433829 1294700 70710 SH SOLE 0 0 0 70710 TELLURIAN INC NEW COM 87968A104 13572 11700 SH SOLE 0 0 0 11700 TESLA INC COM 88160R101 525462 2100 SH SOLE 0 2100 0 0 THE CIGNA GROUP COM 125523100 593023 2073 SH SOLE 0 73 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 432269 854 SH SOLE 0 414 0 440 TJX COS INC NEW COM 872540109 473286 5325 SH SOLE 0 1467 0 3858 TORONTO DOMINION BK ONT COM NEW 891160509 554151 9196 SH SOLE 0 5211 0 3985 TRAVELERS COMPANIES INC COM 89417E109 395210 2420 SH SOLE 0 1040 0 1380 UNILEVER PLC SPON ADR NEW 904767704 217360 4400 SH SOLE 0 0 0 4400 UNITEDHEALTH GROUP INC COM 91324P102 528895 1049 SH SOLE 0 417 0 632 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1031964 13728 SH SOLE 0 3243 0 10485 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1051505 6593 SH SOLE 0 2687 0 3906 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5223985 69046 SH SOLE 0 36717 0 32328 VANGUARD INDEX FDS SMALL CP ETF 922908751 1852370 9797 SH SOLE 0 5072 0 4725 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1908193 49016 SH SOLE 0 6009 0 43007 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14745566 258015 SH SOLE 0 133539 0 124476 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 325440 5650 SH SOLE 0 5650 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 633714 9553 SH SOLE 0 5791 0 3761 VERIZON COMMUNICATIONS INC COM 92343V104 391772 12088 SH SOLE 0 6204 0 5884 VISA INC COM CL A 92826C839 1137629 4946 SH SOLE 0 2183 0 2763 WALMART INC COM 931142103 568071 3552 SH SOLE 0 1692 0 1860 WEC ENERGY GROUP INC COM 92939U106 329047 4085 SH SOLE 0 1900 0 2185 WILLIS TOWERS WATSON PLC LTD SHS G96629103 263290 1260 SH SOLE 0 1260 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1859367 65935 SH SOLE 0 35782 0 30153 YUM BRANDS INC COM 988498101 634154 5076 SH SOLE 0 1538 0 3538