Fund HoldingsAlhambra Investment Management LLC

Total Portfolio Value
$192.81M
Total Bought
$23.72M
Total Sold
$24.87M
Net Transaction
-$1.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS18,77230,966+12,1943,4266,2173.22%+2,791
SPDR SER TR
ST STR BLO 1 ETF
2,71626,203+23,4872492,4061.25%+2,156
VANGUARD STAR FDS024,215+24,21501,5680.81%+1,568
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
35,48448,786+13,3023,6475,1062.65%+1,459
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
11,13428,684+17,5507572,0251.05%+1,268
APPLE INC(AAPL)55,23455,160-7411,63312,8526.67%+1,219
SCHWAB STRATEGIC TR71,44383,229+11,7864,7855,9733.10%+1,187
ISHARES TR
0-5 YR TIPS ETF
35,98045,007+9,0273,5804,5602.37%+980
ISHARES TR50,32760,250+9,9232,9453,7551.95%+810
HERSHEY CO(HSY)03,414+3,41406550.34%+655
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
012,060+12,06006120.32%+612
ZOOM VIDEO COMMUNICATIONS IN(ZM)08,095+8,09505650.29%+565
ADOBE INC(ADBE)1,3162,460+1,1447311,2740.66%+543
ISHARES U S ETF TR
GSCI CMDTY STGY
41,79464,287+22,4931,1411,6660.86%+524
COCA-COLA FEMSA SAB DE CV(KOF)04,699+4,69904170.22%+417
HOME DEPOT INC(HD)05,852+5,85202,3711.23%+2,371
PAYPAL HLDGS INC(PYPL)15,07716,417+1,3408751,2810.66%+406
SIRIUSXM HOLDINGS INC(SIRI)017,140+17,14004050.21%+405
VANGUARD INDEX FDS030,550+30,55002,9761.54%+2,976
ISHARES TR
CORE DIV GRWTH
90,40588,636-1,7695,2085,5572.88%+348
SHELL PLC(SHEL)10,06015,756+5,6967261,0390.54%+313
QUALCOMM INC(QCOM)8,32511,571+3,2461,6581,9681.02%+309
CHEWY INC(CHWY)09,797+9,79702870.15%+287
ISHARES TR
GLOBAL REIT ETF
0152,252+152,25204,0642.11%+4,064
BERKSHIRE HATHAWAY INC DEL05,348+5,34802,4611.28%+2,461
GAP INC(GAP)025,635+25,63505650.29%+565
D R HORTON INC(DHI)01,365+1,36502600.14%+260
EQT CORP(EQT)06,636+6,63602430.13%+243
MATTEL INC(MAT)012,557+12,55702390.12%+239
PUBLIC STORAGE OPER CO(PSA)0650+65002370.12%+237
CARRIER GLOBAL CORPORATION(CARR)02,918+2,91802350.12%+235
NEXTERA ENERGY INC(NEE)16,61216,61201,1761,4040.73%+228
DUKE ENERGY CORP NEW(DUK)01,957+1,95702260.12%+226
CARNIVAL CORP18,72631,136+12,4103515750.30%+225
SCHWAB STRATEGIC TR140,006137,202-2,8044,9045,1272.66%+223
THE CIGNA GROUP(CI)02,600+2,60009010.47%+901
VANGUARD MALVERN FDS04,332+4,33202140.11%+214
CONOCOPHILLIPS(COP)02,027+2,02702130.11%+213
COSTCO WHSL CORP NEW(COST)6,1266,110-165,2075,4172.81%+210
INTUITIVE SURGICAL INC4,5004,50002,0022,2111.15%+209
3M CO(MMM)6,3556,275-806498580.44%+208
MCDONALDS CORP(MCD)03,570+3,57001,0870.56%+1,087
EOG RES INC(EOG)01,649+1,64902030.11%+203
LOWES COS INC(LOW)03,266+3,26608850.46%+885
PARKER-HANNIFIN CORP(PH)01,490+1,49009410.49%+941
VIATRIS INC(VTRS)29,91942,068+12,1493184880.25%+170
PNC FINL SVCS GROUP INC(PNC)05,791+5,79101,0700.56%+1,070
AMERICAN EAGLE OUTFITTERS IN021,106+21,10604730.25%+473
GE AEROSPACE(GE)06,214+6,21401,1720.61%+1,172
ORACLE CORP(ORCL)5,3005,30007489030.47%+155
SONY GROUP CORP(SONY)8,0798,690+6116868390.44%+153
AMERICAN EXPRESS CO(AXP)4,0153,990-259301,0820.56%+152
RTX CORPORATION(RTX)7,3027,30207338850.46%+152
MOLSON COORS BEVERAGE CO(TAP)11,83012,949+1,1196017450.39%+144
STARBUCKS CORP(SBUX)07,279+7,27907100.37%+710
JOHNSON & JOHNSON(JNJ)08,967+8,96701,4530.75%+1,453
CISCO SYS INC(CSCO)024,855+24,85501,3230.69%+1,323
GREEN BRICK PARTNERS INC(GRBK)5,6035,470-1333214570.24%+136
WALMART INC(WMT)10,35610,35607018360.43%+135
TESLA INC(TSLA)2,1002,10004165490.28%+134
YETI HLDGS INC(YETI)8,69111,178+2,4873324590.24%+127
GE HEALTHCARE TECHNOLOGIES I(GEHC)07,463+7,46307000.36%+700
BEST BUY INC(BBY)4,8485,136+2884095310.28%+122
AUTOMATIC DATA PROCESSING IN03,085+3,08508540.44%+854
ACCENTURE PLC IRELAND
SHS CLASS A
02,278+2,27808050.42%+805
JPMORGAN CHASE & CO.(JPM)7,6307,853+2231,5431,6560.86%+113
META PLATFORMS INC(META)1,0041,079+755066180.32%+111
AFLAC INC(AFL)4,9924,970-224465560.29%+110
VANGUARD MUN BD FDS6,0008,000+2,0003014090.21%+108
COCA COLA CO(KO)12,26312,253-107818800.46%+100
NORTHROP GRUMMAN CORP(NOC)01,048+1,04805530.29%+553
GSK PLC(GSK)014,847+14,84706070.31%+607
ISHARES TR10,76310,854+911,2101,2980.67%+88
TELEPHONE & DATA SYS INC(TDS)034,000+34,00007910.41%+791
ABBVIE INC(ABBV)3,1313,135+45376190.32%+82
UNITEDHEALTH GROUP INC(UNH)1,0441,04405326100.32%+79
BANK NEW YORK MELLON CORP6,4556,45503874640.24%+77
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)09,295+9,29507170.37%+717
MONDELEZ INTL INC(MDLZ)4,8785,356+4783193950.20%+75
CARLISLE COS INC(CSL)1,9431,918-257878630.45%+75
TRAVELERS COMPANIES INC(TRV)02,420+2,42005670.29%+567
DANAHER CORPORATION(DHR)2,6412,64106607340.38%+74
ISHARES TR5,2255,400+1755576320.33%+74
WEC ENERGY GROUP INC(WEC)4,0854,08503213930.20%+72
PROLOGIS INC.(PLD)03,927+3,92704960.26%+496
PFIZER INC(PFE)11,26513,235+1,9703153830.20%+68
ALLEGION PLC(ALLE)02,333+2,33303400.18%+340
CINTAS CORP(CTAS)02,828+2,82805820.30%+582
GARMIN LTD(GRMN)06,797+6,79701,1960.62%+1,196
VISA INC(V)04,554+4,55401,2520.65%+1,252
NETFLIX INC(NFLX)1,1691,191+227898450.44%+56
AMGEN INC(AMGN)3,5133,579+661,0981,1530.60%+56
FACTSET RESH SYS INC(FDS)0990+99004550.24%+455
ISHARES TR03,346+3,34603410.18%+341
AMERICAN ELEC PWR CO INC3,1933,211+182803290.17%+49
PROCTER AND GAMBLE CO(PG)5,7195,71909439910.51%+47
BANK AMERICA CORP6,3707,564+1,1942533000.16%+47
PEPSICO INC(PEP)09,167+9,16701,5590.81%+1,559
AUTODESK INC02,612+2,61207200.37%+720
STRYKER CORPORATION(SYK)01,968+1,96807110.37%+711
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