Alhambra Investment Partners LLC [Rocket]

Holdings

Alhambra Investment Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	256,041	256,041	15,019,366,000	15,019,366,000	9.91		Hist	06/30/2023
Apple Inc.	AAPL	Common	58,725	-1,333	11,390,860,000	11,382,560,000	7.52		Hist	06/30/2023
iSHARES TRUST	REET	Common	185,160	185,160	4,253,121,000	4,253,121,000	2.81		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	114,704	-736	4,174,079,000	4,170,439,000	2.75	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	43,683	43,683	3,650,126,000	3,650,126,000	2.41		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,392	-155	3,441,325,000	3,438,233,000	2.27		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	31,309	19,466	3,341,610,000	3,340,395,000	2.21		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	230,589	158,940	3,137,160,000	3,136,001,000	2.07		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	30,136	985	2,911,171,000	2,908,373,000	1.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,442	-535	2,874,844,000	2,872,753,000	1.90	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	73,408	65,278	2,503,213,000	2,502,996,000	1.65		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,204	-746	2,298,719,000	2,296,811,000	1.52		Hist	06/30/2023
iSHARES TRUST	IVE	Common	12,651	-949	2,039,251,000	2,037,503,000	1.35		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	17,427	-133,413	2,008,659,000	1,991,421,000	1.33		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PDN	Exchange Traded Fund	62,189	8,523	1,915,434,000	1,914,060,000	1.26		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	65,818	9,612	1,894,896,000	1,893,449,000	1.25		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	46,916	46,916	1,885,554,000	1,885,554,000	1.24		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,004	-116	1,865,083,000	1,863,394,000	1.23	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	16,412	-2,632	1,859,455,000	1,857,413,000	1.23		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,600	-200	1,766,162,000	1,764,739,000	1.17		Hist	06/30/2023
iSHARES TRUST	SUB	Common	16,666	10,034	1,733,931,000	1,733,250,000	1.14		Hist	06/30/2023
PEPSICO INC	PEP	Common	9,247	-170	1,712,753,000	1,711,216,000	1.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,984	0	1,699,544,000	1,698,213,000	1.12		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,836	-78	1,628,067,000	1,626,447,000	1.07		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	25,110	-9	1,605,803,000	1,604,017,000	1.06		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,500	0	1,538,730,000	1,537,887,000	1.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	7,422	7,422	1,476,162,000	1,476,162,000	0.97		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	30,048	-12,977	1,470,561,000	1,468,903,000	0.97		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	26,735	716	1,383,252,000	1,382,211,000	0.91	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	19,069	2,047	1,318,241,000	1,316,618,000	0.87		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	17,514	-1,059	1,299,539,000	1,298,083,000	0.86		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	4,179	-756	1,190,388,000	1,189,070,000	0.79		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	14,598	1,914	1,183,614,000	1,182,584,000	0.78		Hist	06/30/2023
VISA INC.	V	CL A	4,946	-287	1,174,576,000	1,173,646,000	0.78		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,791	-11	1,133,122,000	1,132,307,000	0.75		Hist	06/30/2023
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