Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 213
- −13 vs. Q2 2022
- Portfolio value
- $529.2M
- −$71.6M (−11.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 729,261 | $35.1M | 6.6% | −61,805−7.8% | Reduced | – |
| AAPLApple Inc. | Stock | 229,381 | $31.7M | 6.0% | −7,219−3.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 477,886 | $24.0M | 4.5% | −138,104−22.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 102,586 | $23.9M | 4.5% | −1,852−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,794 | $22.2M | 4.2% | −1,512−2.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 113,003 | $18.4M | 3.5% | −460−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 30,710 | $14.5M | 2.7% | −424−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 103,132 | $11.7M | 2.2% | −2,380−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,160 | $10.8M | 2.0% | −503−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,758 | $10.7M | 2.0% | −1,616−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 110,693 | $10.6M | 2.0% | −7,547−6.4% | ReducedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 61,112 | $9.98M | 1.9% | −713−1.2% | Reduced | History |
| VVisa Inc. | Stock | 56,028 | $9.95M | 1.9% | −4,172−6.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 52,556 | $7.56M | 1.4% | −1,073−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,115 | $7.29M | 1.4% | −134−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 55,393 | $6.99M | 1.3% | −1,731−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,329 | $6.42M | 1.2% | −745−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,026 | $6.33M | 1.2% | −19,022−9.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,800 | $6.15M | 1.2% | −534−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 116,035 | $5.84M | 1.1% | −26,650−18.7% | Reduced | – |
| CVXChevron Corp | Stock | 39,565 | $5.68M | 1.1% | −418−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,883 | $5.51M | 1.0% | −9,350−5.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 32,642 | $5.05M | 1.0% | −5,420−14.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,462 | $4.66M | 0.9% | −234−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,198 | $4.41M | 0.8% | −813−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,560 | $4.38M | 0.8% | −19,940−30.4% | ReducedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 32,362 | $4.34M | 0.8% | −423−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 87,500 | $4.31M | 0.8% | −19,520−18.2% | Reduced | – |
| HONHoneywell International Inc | COM | 25,725 | $4.29M | 0.8% | −268−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 53,745 | $4.21M | 0.8% | −4,135−7.1% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 81,021 | $4.00M | 0.8% | −6,811−7.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 45,395 | $3.96M | 0.7% | −178−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 64,837 | $3.96M | 0.7% | +194+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,992 | $3.91M | 0.7% | +358+0.8% | Added | History |
| PFEPfizer Inc | Stock | 88,708 | $3.88M | 0.7% | −4,143−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,853 | $3.46M | 0.7% | −135−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,531 | $3.35M | 0.6% | +331+2.7% | Added | – |
| HDHome Depot, Inc. | Stock | 11,696 | $3.23M | 0.6% | −229−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,100 | $3.20M | 0.6% | −423−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 32,470 | $3.06M | 0.6% | −890−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,534 | $3.01M | 0.6% | −36,901−47.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 35,477 | $2.96M | 0.6% | −472−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,121 | $2.95M | 0.6% | −142−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 41,432 | $2.91M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 23,938 | $2.91M | 0.5% | −268−1.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 86,724 | $2.86M | 0.5% | −9,387−9.8% | Reduced | History |
| Nestle SAH57312649 | COM | 26,165 | $2.84M | 0.5% | −200−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 24,881 | $2.81M | 0.5% | −675−2.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,956 | $2.75M | 0.5% | +900+1.2% | Added | – |
| CATCaterpillar Inc | Stock | 16,596 | $2.72M | 0.5% | −110−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,318 | $2.61M | 0.5% | −77−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,179 | $2.57M | 0.5% | −650−3.1% | Reduced | – |
| RTXRTX Corp | Stock | 31,061 | $2.54M | 0.5% | −381−1.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,945 | $2.52M | 0.5% | −700−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,468 | $2.51M | 0.5% | −288−3.0% | ReducedConverted for a 3-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 61,427 | $2.46M | 0.5% | −8,597−12.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,722 | $2.41M | 0.5% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 15,986 | $2.39M | 0.5% | −467−2.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 82,445 | $2.32M | 0.4% | −3,375−3.9% | Reduced | – |
| BACBank of America Corp | Stock | 74,341 | $2.25M | 0.4% | −3,171−4.1% | Reduced | History |
| MMM3M Co | Stock | 19,940 | $2.20M | 0.4% | −565−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,577 | $2.14M | 0.4% | −3,338−12.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,216 | $2.01M | 0.4% | +814+2.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,024 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 16,737 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,903 | $1.78M | 0.3% | −320−3.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,915 | $1.73M | 0.3% | −516−1.6% | Reduced | – |
| Nestle SA ADR641069406 | COM | 15,196 | $1.64M | 0.3% | −375−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,480 | $1.62M | 0.3% | −1,150−8.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,412 | $1.61M | 0.3% | −330−2.2% | Reduced | – |
| SYKStryker Corp | Stock | 7,900 | $1.61M | 0.3% | −133−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,934 | $1.60M | 0.3% | −146−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 74,938 | $1.59M | 0.3% | −3,295−4.2% | Reduced | – |
| INTCIntel Corp | Stock | 60,658 | $1.56M | 0.3% | −4,187−6.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,046 | $1.56M | 0.3% | −933−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,982 | $1.55M | 0.3% | −118−1.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,772 | $1.55M | 0.3% | −245−1.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 27,882 | $1.54M | 0.3% | −738−2.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,984 | $1.52M | 0.3% | −747−3.8% | Reduced | – |
| MAMastercard Inc | Stock | 5,337 | $1.52M | 0.3% | −250−4.5% | Reduced | History |
| DHRDanaher Corp | Stock | 5,854 | $1.51M | 0.3% | +34+0.6% | Added | History |
| KOCoca Cola Co | Stock | 26,487 | $1.50M | 0.3% | −828−3.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,882 | $1.35M | 0.3% | −3,055−13.9% | Reduced | – |
| TGTTarget Corp | Stock | 8,799 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,910 | $1.27M | 0.2% | −110−0.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 8,585 | $1.24M | 0.2% | −400−4.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 42,009 | $1.23M | 0.2% | −1,647−3.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,445 | $1.22M | 0.2% | −168−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,733 | $1.21M | 0.2% | +425+2.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,046 | $1.18M | 0.2% | −2,960−13.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 10,324 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 17,147 | $1.17M | 0.2% | −20−0.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,195 | $1.16M | 0.2% | −65−1.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,071 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 7,008 | $1.13M | 0.2% | −435−5.8% | Reduced | History |
| COPConocoPhillips | Stock | 10,915 | $1.13M | 0.2% | −268−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,839 | $1.10M | 0.2% | −20−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 13,657 | $1.08M | 0.2% | +422+3.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,092 | $1.06M | 0.2% | +130+1.9% | Added | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 6,598 | $588.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,725 | $332.0K | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 547 | $256.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,360 | $237.0K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 22,000 | $226.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,793 | $220.0K | <0.1% | History |
| iShares Tr46436E502 | US TECH BRKTHR | 7,650 | $215.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,340 | $213.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,057 | $209.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $207.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,534 | $203.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 1,480 | $202.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,807 | $201.0K | <0.1% | History |