Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 238
- −10 vs. Q4 2021
- Portfolio value
- $714.0M
- −$28.4M (−3.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 239,353 | $41.8M | 5.9% | +1,780+0.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 803,738 | $41.2M | 5.8% | +13,960+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 720,378 | $36.2M | 5.1% | −46,595−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 105,495 | $32.5M | 4.6% | −70.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,353 | $28.7M | 4.0% | −423−0.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 113,218 | $23.6M | 3.3% | −502−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 31,174 | $18.0M | 2.5% | +34+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,243 | $17.1M | 2.4% | −55−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,837 | $16.2M | 2.3% | −74−1.3% | Reduced | History |
| VVisa Inc. | Stock | 71,625 | $15.9M | 2.2% | +293+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,519 | $14.2M | 2.0% | +1,701+2.9% | Added | – |
| JNJJohnson & Johnson | Stock | 66,902 | $11.9M | 1.7% | −1,187−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 54,493 | $11.6M | 1.6% | +45,969+539.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,747 | $10.8M | 1.5% | −1,563−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 219,228 | $10.5M | 1.5% | +10,055+4.8% | Added | – |
| PEPPepsiCo Inc | Stock | 61,730 | $10.3M | 1.4% | +240+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,079 | $9.53M | 1.3% | −6,525−5.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,969 | $9.12M | 1.3% | −90.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 56,974 | $8.71M | 1.2% | +70+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,095 | $8.64M | 1.2% | +36+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,303 | $8.36M | 1.2% | −3,810−2.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,010 | $7.07M | 1.0% | +3,096+5.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,964 | $7.04M | 1.0% | −903−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 133,110 | $6.74M | 0.9% | −4,650−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,832 | $6.50M | 0.9% | +164+0.7% | Added | History |
| CVXChevron Corp | Stock | 39,688 | $6.46M | 0.9% | +1,305+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,743 | $6.26M | 0.9% | −56−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,024 | $6.14M | 0.9% | +135+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 117,904 | $6.10M | 0.9% | −4,330−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,240 | $5.39M | 0.8% | +265+0.8% | Added | History |
| ORCLOracle Corp | Stock | 63,893 | $5.29M | 0.7% | +1,257+2.0% | Added | History |
| HONHoneywell International Inc | COM | 26,133 | $5.08M | 0.7% | +875+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 37,300 | $5.03M | 0.7% | +40+0.1% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 91,367 | $4.98M | 0.7% | +375+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 58,395 | $4.95M | 0.7% | +340+0.6% | Added | History |
| DISWalt Disney Co | Stock | 35,861 | $4.92M | 0.7% | +115+0.3% | Added | History |
| PFEPfizer Inc | Stock | 92,737 | $4.80M | 0.7% | +1,300+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,993 | $4.72M | 0.7% | −30−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 26,728 | $4.08M | 0.6% | −73−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 71,774 | $4.00M | 0.6% | +210+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 33,701 | $3.99M | 0.6% | +135+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,861 | $3.87M | 0.5% | +5,264+12.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,578 | $3.86M | 0.5% | +63+1.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 98,828 | $3.80M | 0.5% | −722−0.7% | ReducedConverted for a 1-for-2 split | History |
| FDXFedEx Corp | Stock | 16,373 | $3.80M | 0.5% | +85+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 16,811 | $3.75M | 0.5% | +245+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,674 | $3.70M | 0.5% | −720−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,127 | $3.63M | 0.5% | +75+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,829 | $3.48M | 0.5% | +260+4.0% | Added | History |
| Nestle SAH57312649 | COM | 26,365 | $3.44M | 0.5% | −355−1.3% | Reduced | – |
| INTCIntel Corp | Stock | 66,663 | $3.30M | 0.5% | −2,057−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,202 | $3.27M | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 79,121 | $3.26M | 0.5% | +290+0.4% | Added | History |
| RTXRTX Corp | Stock | 31,537 | $3.12M | 0.4% | +739+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 40,775 | $3.09M | 0.4% | −140−0.3% | Reduced | History |
| MMM3M Co | Stock | 20,681 | $3.08M | 0.4% | −305−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 41,490 | $3.07M | 0.4% | −1,731−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,990 | $3.02M | 0.4% | −1,010−3.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,261 | $2.81M | 0.4% | −49−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,190 | $2.77M | 0.4% | +452+4.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,307 | $2.73M | 0.4% | −15,740−31.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,233 | $2.64M | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 69,103 | $2.54M | 0.4% | +40.0% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 86,232 | $2.37M | 0.3% | −1,300−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,024 | $2.37M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,931 | $2.35M | 0.3% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 16,737 | $2.25M | 0.3% | −400−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,108 | $2.21M | 0.3% | +80+1.0% | Added | History |
| SYKStryker Corp | Stock | 8,078 | $2.17M | 0.3% | +60+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,748 | $2.16M | 0.3% | +47+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,480 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 42,241 | $2.15M | 0.3% | +125+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 44,571 | $2.09M | 0.3% | +335+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,236 | $2.08M | 0.3% | +885+4.8% | Added | – |
| WMTWalmart Inc. | Stock | 13,803 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 32,249 | $2.04M | 0.3% | +75+0.2% | Added | History |
| Nestle SA ADR641069406 | COM | 15,571 | $2.03M | 0.3% | −440−2.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,942 | $2.02M | 0.3% | −185−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,303 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,605 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,928 | $1.97M | 0.3% | +194+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,169 | $1.92M | 0.3% | +1,910+18.6% | Added | – |
| TGTTarget Corp | Stock | 9,009 | $1.91M | 0.3% | +330+3.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,342 | $1.84M | 0.3% | +2,822+24.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,006 | $1.72M | 0.2% | −55−0.2% | Reduced | – |
| DHRDanaher Corp | Stock | 5,840 | $1.72M | 0.2% | +35+0.6% | Added | History |
| KOCoca Cola Co | Stock | 27,015 | $1.69M | 0.2% | +280+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,271 | $1.65M | 0.2% | +735+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,633 | $1.64M | 0.2% | +250+3.4% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 23,785 | $1.60M | 0.2% | +9,785+69.9% | Added | – |
| ECLEcolab Inc. | Stock | 8,960 | $1.59M | 0.2% | −240−2.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,456 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 14,325 | $1.41M | 0.2% | +185+1.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,047 | $1.30M | 0.2% | +95+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,691 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 10,324 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,708 | $1.28M | 0.2% | −498−2.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,941 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 17,267 | $1.25M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 3,755 | $606.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,612 | $330.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 4,289 | $267.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 954 | $261.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 459 | $246.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,180 | $244.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 3,850 | $224.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,322 | $221.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 645 | $218.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 608 | $212.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,830 | $211.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 2,343 | $204.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 1,947 | $201.0K | <0.1% | History |