Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 227
- +5 vs. Q4 2022
- Portfolio value
- $589.0M
- +$34.6M (+6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 226,763 | $37.4M | 6.3% | −466−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 102,699 | $29.6M | 5.0% | +298+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,689 | $25.8M | 4.4% | −317−0.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 525,386 | $25.1M | 4.3% | −66,070−11.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 119,918 | $22.4M | 3.8% | +320.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 385,803 | $19.4M | 3.3% | −47,133−10.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 30,760 | $15.3M | 2.6% | −50.0% | Reduced | History |
| VVisa Inc. | Stock | 55,406 | $12.5M | 2.1% | +45+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 61,022 | $11.1M | 1.9% | −185−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,981 | $11.0M | 1.9% | +80+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 104,305 | $10.8M | 1.8% | −1,073−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 103,435 | $10.7M | 1.8% | +1,840+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 66,969 | $10.4M | 1.8% | −132−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,527 | $9.22M | 1.6% | +685+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 42,277 | $8.96M | 1.5% | −2,050−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 43,107 | $8.61M | 1.5% | −7,855−15.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,480 | $8.38M | 1.4% | +34,415+43.5% | Added | – |
| PGProcter & Gamble Co | Stock | 55,721 | $8.29M | 1.4% | −400−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,142 | $8.03M | 1.4% | +2,371+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,755 | $7.98M | 1.4% | +10,799+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 23,884 | $6.63M | 1.1% | +88+0.4% | Added | History |
| CVXChevron Corp | Stock | 40,635 | $6.63M | 1.1% | +224+0.6% | Added | History |
| ORCLOracle Corp | Stock | 64,597 | $6.00M | 1.0% | +280+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 31,302 | $5.74M | 1.0% | −520−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,339 | $5.66M | 1.0% | +333+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,158 | $5.62M | 1.0% | +145+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,587 | $5.22M | 0.9% | +524+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,526 | $5.18M | 0.9% | +40.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,417 | $4.97M | 0.8% | +360+0.8% | Added | History |
| HONHoneywell International Inc | COM | 25,618 | $4.90M | 0.8% | −60.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,853 | $4.88M | 0.8% | +1,655+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 43,425 | $4.52M | 0.8% | −160−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,357 | $4.45M | 0.8% | −953−1.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 35,171 | $4.33M | 0.7% | −90−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 53,860 | $4.15M | 0.7% | +240+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,229 | $3.93M | 0.7% | −270−2.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,147 | $3.92M | 0.7% | +537+3.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 112,067 | $3.90M | 0.7% | −3,300−2.9% | Reduced | – |
| PFEPfizer Inc | Stock | 88,941 | $3.63M | 0.6% | −1,327−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 15,536 | $3.57M | 0.6% | +115+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 11,521 | $3.40M | 0.6% | +134+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 33,254 | $3.37M | 0.6% | +573+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,074 | $3.34M | 0.6% | +56+0.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,883 | $3.33M | 0.6% | −5,023−7.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,438 | $3.20M | 0.5% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 26,165 | $3.19M | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 32,486 | $3.18M | 0.5% | −126−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,816 | $3.18M | 0.5% | +225+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 9,089 | $3.12M | 0.5% | −130−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,358 | $3.11M | 0.5% | −48−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 30,675 | $3.07M | 0.5% | −30−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 39,295 | $2.95M | 0.5% | −1,112−2.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,454 | $2.95M | 0.5% | +357+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,835 | $2.89M | 0.5% | −22,500−28.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,666 | $2.74M | 0.5% | −51−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,276 | $2.65M | 0.5% | +1,512+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,894 | $2.59M | 0.4% | +1,635+10.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,242 | $2.34M | 0.4% | −770−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,075 | $2.29M | 0.4% | −240−0.7% | Reduced | – |
| SYKStryker Corp | Stock | 7,850 | $2.25M | 0.4% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,306 | $2.21M | 0.4% | +2,050+2.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,545 | $2.20M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,648 | $2.20M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,720 | $2.08M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 72,346 | $2.07M | 0.4% | +1,300+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 28,337 | $1.99M | 0.3% | −480−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,355 | $1.98M | 0.3% | +125+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 8,077 | $1.95M | 0.3% | +40.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 28,756 | $1.95M | 0.3% | −1,025−3.4% | Reduced | – |
| MMM3M Co | Stock | 18,421 | $1.94M | 0.3% | −579−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,252 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 15,737 | $1.86M | 0.3% | −1,000−6.0% | Reduced | History |
| Nestle SA ADR641069406 | COM | 15,196 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,366 | $1.84M | 0.3% | −430−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 71,561 | $1.84M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,934 | $1.82M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,622 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 51,850 | $1.69M | 0.3% | −3,688−6.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 26,512 | $1.66M | 0.3% | +80+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,978 | $1.66M | 0.3% | +518+6.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,975 | $1.60M | 0.3% | +25+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,113 | $1.58M | 0.3% | +179+4.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,572 | $1.58M | 0.3% | −780−3.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 40,407 | $1.53M | 0.3% | −212−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,232 | $1.51M | 0.3% | −2,897−13.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 10,934 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 5,841 | $1.47M | 0.3% | +50+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,516 | $1.45M | 0.2% | +414+2.4% | Added | – |
| TGTTarget Corp | Stock | 8,389 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,068 | $1.37M | 0.2% | +190+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,042 | $1.31M | 0.2% | +100+5.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,002 | $1.29M | 0.2% | +550+5.8% | Added | – |
| EMREmerson Electric Co | Stock | 14,733 | $1.28M | 0.2% | +370+2.6% | Added | History |
| ECLEcolab Inc. | Stock | 7,718 | $1.28M | 0.2% | +70+0.9% | Added | History |
| SOSouthern Co | Stock | 17,412 | $1.21M | 0.2% | +245+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 30,207 | $1.18M | 0.2% | −490−1.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,554 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 18,985 | $1.14M | 0.2% | +45+0.2% | Added | – |
| COPConocoPhillips | Stock | 11,383 | $1.14M | 0.2% | +485+4.5% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.