Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 222
- +9 vs. Q3 2022
- Portfolio value
- $554.5M
- +$25.3M (+4.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 227,229 | $29.5M | 5.3% | −2,152−0.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 591,456 | $27.6M | 5.0% | −137,805−18.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 102,401 | $24.6M | 4.4% | −185−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,006 | $24.2M | 4.4% | +1,212+2.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 432,936 | $21.8M | 3.9% | −44,950−9.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 119,886 | $20.4M | 3.7% | +6,883+6.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 30,765 | $14.0M | 2.5% | +55+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 67,101 | $11.9M | 2.1% | +941+1.4% | Added | History |
| VVisa Inc. | Stock | 55,361 | $11.5M | 2.1% | −667−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 61,207 | $11.1M | 2.0% | +95+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,901 | $10.6M | 1.9% | −4,857−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 105,378 | $9.30M | 1.7% | −5,315−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 101,595 | $8.53M | 1.5% | −1,537−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,121 | $8.51M | 1.5% | +728+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,842 | $8.38M | 1.5% | +1,727+7.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,771 | $7.98M | 1.4% | +8,971+13.8% | Added | – |
| CVXChevron Corp | Stock | 40,411 | $7.25M | 1.3% | +846+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,956 | $6.97M | 1.3% | −8,070−4.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 50,962 | $6.76M | 1.2% | −1,594−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,013 | $5.77M | 1.0% | +815+1.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,065 | $5.68M | 1.0% | +60,183+318.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,006 | $5.56M | 1.0% | +544+3.1% | Added | History |
| HONHoneywell International Inc | COM | 25,624 | $5.49M | 1.0% | −101−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 31,822 | $5.40M | 1.0% | −820−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 44,327 | $5.33M | 1.0% | −3,002−6.3% | Reduced | History |
| ORCLOracle Corp | Stock | 64,317 | $5.26M | 0.9% | −520−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,522 | $5.26M | 0.9% | +160+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,063 | $5.19M | 0.9% | +1,668+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,057 | $5.14M | 0.9% | +1,065+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,198 | $4.65M | 0.8% | −31,685−21.0% | Reduced | – |
| PFEPfizer Inc | Stock | 90,268 | $4.63M | 0.8% | +1,560+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 53,620 | $4.48M | 0.8% | −125−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,310 | $4.46M | 0.8% | +18,776+46.3% | Added | – |
| NKENIKE, Inc. | Stock | 35,261 | $4.13M | 0.7% | −216−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 79,335 | $4.02M | 0.7% | −36,700−31.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 16,610 | $3.98M | 0.7% | +14+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,585 | $3.87M | 0.7% | −1,975−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,018 | $3.72M | 0.7% | +165+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 115,367 | $3.72M | 0.7% | +32,922+39.9% | Added | – |
| HDHome Depot, Inc. | Stock | 11,387 | $3.60M | 0.6% | −309−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,681 | $3.59M | 0.6% | −419−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,906 | $3.53M | 0.6% | −16,594−19.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,796 | $3.48M | 0.6% | −142−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,219 | $3.37M | 0.6% | +98+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,499 | $3.33M | 0.6% | −32−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 32,612 | $3.29M | 0.6% | +1,551+5.0% | Added | History |
| CLColgate Palmolive Co | Stock | 40,407 | $3.18M | 0.6% | −1,025−2.5% | Reduced | History |
| Nestle SAH57312649 | COM | 26,165 | $3.03M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 11,438 | $3.01M | 0.5% | +120+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,591 | $2.89M | 0.5% | −836−1.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,097 | $2.72M | 0.5% | −11,627−13.4% | Reduced | History |
| FDXFedEx Corp | Stock | 15,421 | $2.69M | 0.5% | −565−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,406 | $2.68M | 0.5% | −475−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 30,705 | $2.67M | 0.5% | −1,765−5.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,764 | $2.63M | 0.5% | +4,548+15.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,717 | $2.58M | 0.5% | −5−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,012 | $2.37M | 0.4% | +435+1.8% | Added | – |
| BACBank of America Corp | Stock | 71,046 | $2.35M | 0.4% | −3,295−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,259 | $2.30M | 0.4% | −3,920−19.4% | Reduced | – |
| MMM3M Co | Stock | 19,000 | $2.28M | 0.4% | −940−4.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,315 | $2.12M | 0.4% | +1,400+4.5% | Added | – |
| AMGNAmgen Inc | Stock | 8,073 | $2.12M | 0.4% | +170+2.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,648 | $2.11M | 0.4% | −23,308−29.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 88,256 | $2.09M | 0.4% | +37,185+72.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,545 | $2.06M | 0.4% | +1,521+3.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,720 | $2.02M | 0.4% | +9,810+46.9% | Added | – |
| CNICanadian National Railway Co | Stock | 16,737 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 28,817 | $1.93M | 0.3% | +935+3.4% | Added | History |
| SYKStryker Corp | Stock | 7,850 | $1.93M | 0.3% | −50−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,781 | $1.92M | 0.3% | −14,164−32.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,230 | $1.88M | 0.3% | +750+6.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,622 | $1.83M | 0.3% | +210+1.5% | Added | – |
| MAMastercard Inc | Stock | 5,252 | $1.83M | 0.3% | −85−1.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,796 | $1.81M | 0.3% | +7,750+40.7% | Added | – |
| Nestle SA ADR641069406 | COM | 15,196 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,129 | $1.74M | 0.3% | +2,145+11.3% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 71,561 | $1.72M | 0.3% | −3,377−4.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,934 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 26,432 | $1.68M | 0.3% | −55−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,950 | $1.65M | 0.3% | −32−0.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,352 | $1.58M | 0.3% | −2,420−10.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,791 | $1.54M | 0.3% | −63−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,934 | $1.50M | 0.3% | +610+5.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,102 | $1.50M | 0.3% | +369+2.2% | Added | – |
| INTCIntel Corp | Stock | 55,538 | $1.47M | 0.3% | −5,120−8.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,619 | $1.42M | 0.3% | −1,390−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,363 | $1.38M | 0.2% | +375+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,934 | $1.32M | 0.2% | −511−11.5% | Reduced | History |
| COPConocoPhillips | Stock | 10,898 | $1.29M | 0.2% | −17−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,452 | $1.28M | 0.2% | +2,240+31.1% | Added | – |
| TGTTarget Corp | Stock | 8,389 | $1.25M | 0.2% | −410−4.7% | Reduced | History |
| SOSouthern Co | Stock | 17,167 | $1.23M | 0.2% | +20+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 30,697 | $1.21M | 0.2% | −10,349−25.2% | Reduced | History |
| AFLAflac Inc | Stock | 16,790 | $1.21M | 0.2% | −100−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,878 | $1.20M | 0.2% | −130−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,919 | $1.19M | 0.2% | +1,065+3.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,666 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,799 | $1.15M | 0.2% | −40−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,554 | $1.14M | 0.2% | +125+0.9% | Added | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.