Fund HoldingsAlhambra Investment Management LLC

Total Portfolio Value
$194.97M
Total Bought
$14.04M
Total Sold
$14.55M
Net Transaction
-$511.2K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS30,96640,676+9,7106,2178,0614.13%+1,844
SCHWAB STRATEGIC TR83,229313,653+230,4245,9737,4273.81%+1,455
VANGUARD STAR FDS24,21542,912+18,6971,5682,5291.30%+961
APPLE INC(AAPL)55,16054,941-21912,85213,7587.06%+906
ISHARES TR
0-5 YR TIPS ETF
45,00753,729+8,7224,5605,4052.77%+845
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
28,68441,628+12,9442,0252,8391.46%+813
ISHARES TR
CORE DIV GRWTH
88,636103,411+14,7755,5576,3433.25%+787
VANGUARD INDEX FDS30,55040,960+10,4102,9763,6491.87%+673
ALPHABET INC(GOOG)019,581+19,58103,7071.90%+3,707
VANGUARD WELLINGTON FD04,800+4,80004810.25%+481
TELEPHONE & DATA SYS INC(TDS)34,00034,00007911,1600.59%+369
SS&C TECHNOLOGIES HLDGS INC(SSNC)04,806+4,80603640.19%+364
ALPHABET INC(GOOG)014,575+14,57502,7761.42%+2,776
APPLIED MATLS INC01,858+1,85803020.15%+302
TESLA INC(TSLA)2,1002,10005498480.43%+299
VANGUARD MUN BD FDS8,00014,100+6,1004097070.36%+298
BLACKROCK INC(BLK)0263+26302700.14%+270
EBAY INC.(EBAY)04,225+4,22502620.13%+262
VEEVA SYS INC(VEEV)01,234+1,23402590.13%+259
LAM RESEARCH CORP(LRCX)03,476+3,47602510.13%+251
CHEWY INC(CHWY)9,79715,886+6,0892875320.27%+245
SPDR SER TR
ST STR BLO 1 ETF
26,20328,984+2,7812,4062,6501.36%+244
ELECTRONIC ARTS INC(EA)01,545+1,54502260.12%+226
TIDEWATER INC NEW(TDW)04,024+4,02402200.11%+220
JPMORGAN CHASE & CO.(JPM)7,8537,823-301,6561,8750.96%+219
NETFLIX INC(NFLX)1,1911,182-98451,0540.54%+209
ZOOM COMMUNICATIONS INC(ZM)8,0959,459+1,3645657720.40%+207
TEXAS INSTRS INC(TXN)01,071+1,07102010.10%+201
CIRRUS LOGIC INC(CRUS)02,011+2,01102000.10%+200
ISHARES TR60,25063,395+3,1453,7553,9502.03%+195
TJX COS INC NEW(TJX)07,302+7,30208820.45%+882
VISA INC(V)4,5544,55401,2521,4390.74%+187
AMAZON COM INC(AMZN)05,054+5,05401,1090.57%+1,109
COSTCO WHSL CORP NEW(COST)6,1106,090-205,4175,5802.86%+163
CISCO SYS INC(CSCO)24,85524,85501,3231,4710.75%+149
EOG RES INC(EOG)1,6492,861+1,2122033510.18%+148
INTUITIVE SURGICAL INC4,5004,50002,2112,3491.20%+138
META PLATFORMS INC(META)1,0791,239+1606187250.37%+108
NIKE INC(NKE)04,852+4,85203670.19%+367
AMERICAN EXPRESS CO(AXP)3,9903,99001,0821,1840.61%+102
PAYPAL HLDGS INC(PYPL)16,41716,179-2381,2811,3810.71%+100
WALMART INC(WMT)10,35610,35608369360.48%+99
DISNEY WALT CO(DIS)05,822+5,82206480.33%+648
KINDER MORGAN INC DEL(KMI)015,266+15,26604180.21%+418
MERCK & CO INC(MRK)010,673+10,67301,0620.54%+1,062
CONOCOPHILLIPS(COP)2,0272,815+7882132790.14%+66
MOLSON COORS BEVERAGE CO(TAP)12,94913,950+1,0017458000.41%+55
AUTOMATIC DATA PROCESSING IN3,0853,083-28549020.46%+49
ISHARES TR03,222+3,22203720.19%+372
PNC FINL SVCS GROUP INC(PNC)5,7915,79101,0701,1170.57%+46
AFLAC INC(AFL)4,9705,810+8405566010.31%+45
TKO GROUP HOLDINGS INC(TKO)02,000+2,00002840.15%+284
NVIDIA CORPORATION(NVDA)01,933+1,93302600.13%+260
BRISTOL-MYERS SQUIBB CO(BMY)07,229+7,22904090.21%+409
BANK NEW YORK MELLON CORP6,4556,45504644960.25%+32
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,320+1,32002610.13%+261
GARMIN LTD(GRMN)6,7975,951-8461,1961,2270.63%+31
ISHARES TR3,3463,986+6403413710.19%+30
VANGUARD MALVERN FDS4,3324,992+6602142420.12%+28
CAPITAL ONE FINL CORP(COF)01,889+1,88903370.17%+337
BANK AMERICA CORP7,5647,414-1503003260.17%+26
AMPLIFY ETF TR04,133+4,13303080.16%+308
WILLIS TOWERS WATSON PLC LTD(WTW)01,260+1,26003950.20%+395
FACTSET RESH SYS INC(FDS)99099004554750.24%+20
PLBY GROUP INC027,962+27,9620410.02%+41
DEERE & CO(DE)0770+77003260.17%+326
GLOBAL X FDS
ARTIFICIAL ETF
010,454+10,45404040.21%+404
ENTERPRISE PRODS PARTNERS L(EPD)06,920+6,92002170.11%+217
ROSS STORES INC(ROST)01,549+1,54902340.12%+234
TRAVELERS COMPANIES INC(TRV)2,4202,395-255675770.30%+10
DUKE ENERGY CORP NEW(DUK)1,9572,178+2212262350.12%+9
STRYKER CORPORATION(SYK)1,9681,997+297117190.37%+8
SONY GROUP CORP(SONY)8,69039,985+31,2958398460.43%+7
MACERICH CO(MAC)010,328+10,32802060.11%+206
ISHARES TR0430+43002530.13%+253
ABBOTT LABS04,227+4,22704780.25%+478
PARKER-HANNIFIN CORP(PH)1,4901,486-49419450.48%+4
GENWORTH FINL INC(GNW)015,000+15,00001050.05%+105
ABBVIE INC(ABBV)3,1353,495+3606196210.32%+2
EATON CORP PLC(ETN)01,690+1,69005610.29%+561
WISDOMTREE TR(WT)04,470+4,47002280.12%+228
VANGUARD INDEX FDS0942+94202260.12%+226
SPDR GOLD TR(GLD)02,140+2,14005180.27%+518
HERSHEY CO(HSY)3,4143,840+4266556500.33%-4
BRC INC017,550+17,5500560.03%+56
ORACLE CORP(ORCL)5,3005,384+849038970.46%-6
CSX CORP(CSX)08,292+8,29202680.14%+268
WEC ENERGY GROUP INC(WEC)4,0854,08503933840.20%-9
ISHARES TR
GLOBAL REIT ETF
152,252169,155+16,9034,0644,0552.08%-9
MID-AMER APT CMNTYS INC(MAA)02,100+2,10003250.17%+325
SCHWAB STRATEGIC TR09,292+9,29202400.12%+240
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
12,06011,960-1006126020.31%-9
ACCENTURE PLC IRELAND
SHS CLASS A
2,2782,253-258057930.41%-13
CARNIVAL CORP31,13622,574-8,5625755630.29%-13
CHEVRON CORP NEW(CVX)05,409+5,40907830.40%+783
VANGUARD BD INDEX FDS010,246+10,24607920.41%+792
AMERICAN ELEC PWR CO INC3,2113,411+2003293150.16%-15
MONDELEZ INTL INC(MDLZ)5,3566,354+9983953800.19%-15
ISHARES TR5,4005,345-556326160.32%-16
TELLURIAN INC NEW000000
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