Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 230
- +3 vs. Q1 2023
- Portfolio value
- $650.2M
- +$61.2M (+10.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 228,755 | $44.4M | 6.8% | +1,992+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 105,258 | $35.8M | 5.5% | +2,559+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,703 | $27.9M | 4.3% | +140.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 119,683 | $24.8M | 3.8% | −235−0.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 444,521 | $21.1M | 3.2% | −80,865−15.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 30,971 | $16.7M | 2.6% | +211+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 203,635 | $14.8M | 2.3% | +90,155+79.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 282,865 | $14.2M | 2.2% | −102,938−26.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 106,362 | $13.9M | 2.1% | +2,927+2.8% | Added | History |
| VVisa Inc. | Stock | 56,360 | $13.4M | 2.1% | +954+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 106,160 | $12.7M | 2.0% | +1,855+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,730 | $12.3M | 1.9% | +453+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,264 | $12.2M | 1.9% | +3,283+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 197,955 | $11.6M | 1.8% | +197,955 | New | – |
| PEPPepsiCo Inc | Stock | 61,621 | $11.4M | 1.8% | +599+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 67,176 | $11.1M | 1.7% | +207+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 50,312 | $10.6M | 1.6% | +7,205+16.7% | Added | History |
| NVDANVIDIA Corp | Stock | 24,768 | $10.5M | 1.6% | +884+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,516 | $10.0M | 1.5% | −110.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,368 | $9.02M | 1.4% | +18,613+10.5% | Added | – |
| PGProcter & Gamble Co | Stock | 55,949 | $8.49M | 1.3% | +228+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 77,322 | $8.20M | 1.3% | +1,180+1.5% | Added | – |
| ORCLOracle Corp | Stock | 65,072 | $7.75M | 1.2% | +475+0.7% | Added | History |
| CVXChevron Corp | Stock | 41,540 | $6.54M | 1.0% | +905+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,700 | $6.50M | 1.0% | +1,542+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,814 | $6.42M | 1.0% | +475+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,901 | $5.45M | 0.8% | +484+1.0% | Added | History |
| HONHoneywell International Inc | COM | 26,247 | $5.45M | 0.8% | +629+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,745 | $5.41M | 0.8% | +1,320+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,235 | $5.28M | 0.8% | +1,648+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,051 | $5.00M | 0.8% | −3,251−10.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,003 | $4.92M | 0.8% | +150+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,173 | $4.87M | 0.7% | +944+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,057 | $4.47M | 0.7% | +700+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,532 | $4.38M | 0.7% | +60.0% | Added | History |
| LLYEli Lilly & Co | Stock | 9,261 | $4.34M | 0.7% | +172+1.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 119,323 | $4.25M | 0.7% | +7,256+6.5% | Added | – |
| CATCaterpillar Inc | Stock | 17,147 | $4.22M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 54,981 | $4.08M | 0.6% | +1,121+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 35,446 | $3.92M | 0.6% | +275+0.8% | Added | History |
| FDXFedEx Corp | Stock | 15,536 | $3.87M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12,210 | $3.79M | 0.6% | +689+6.0% | Added | History |
| ABTAbbott Laboratories | Stock | 33,815 | $3.69M | 0.6% | +561+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 11,803 | $3.52M | 0.5% | +365+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,286 | $3.50M | 0.5% | +212+3.0% | Added | History |
| RTXRTX Corp | Stock | 34,106 | $3.34M | 0.5% | +1,620+5.0% | Added | History |
| PFEPfizer Inc | Stock | 89,407 | $3.28M | 0.5% | +466+0.5% | Added | History |
| Nestle SAH57312649 | COM | 26,165 | $3.15M | 0.5% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 59,816 | $3.10M | 0.5% | −1,000−1.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,454 | $3.06M | 0.5% | +5,000+6.6% | Added | History |
| CLColgate Palmolive Co | Stock | 39,502 | $3.04M | 0.5% | +207+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,807 | $3.03M | 0.5% | +141+2.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,873 | $3.00M | 0.5% | −6,010−9.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 24,358 | $2.90M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 31,378 | $2.80M | 0.4% | +703+2.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,690 | $2.74M | 0.4% | +1,414+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,944 | $2.54M | 0.4% | −950−5.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,217 | $2.41M | 0.4% | −25−0.1% | Reduced | – |
| SYKStryker Corp | Stock | 7,885 | $2.41M | 0.4% | +35+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,030 | $2.36M | 0.4% | −515−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,995 | $2.32M | 0.4% | −80−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 5,706 | $2.24M | 0.3% | +454+8.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,306 | $2.22M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 8,485 | $2.22M | 0.3% | +507+6.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,147 | $2.18M | 0.3% | −501−0.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,408 | $2.15M | 0.3% | +295+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 13,590 | $2.14M | 0.3% | +235+1.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,720 | $2.11M | 0.3% | −1,000−3.3% | Reduced | – |
| BACBank of America Corp | Stock | 73,261 | $2.10M | 0.3% | +915+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 28,337 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,934 | $1.97M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,871 | $1.96M | 0.3% | +505+1.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,761 | $1.94M | 0.3% | −995−3.5% | Reduced | – |
| CNICanadian National Railway Co | Stock | 15,737 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,167 | $1.88M | 0.3% | +125+6.1% | Added | History |
| Nestle SA ADR641069406 | COM | 15,601 | $1.88M | 0.3% | +405+2.7% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 71,561 | $1.87M | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 8,399 | $1.86M | 0.3% | +322+4.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 35,006 | $1.83M | 0.3% | +24,590+236.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $1.80M | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 17,748 | $1.78M | 0.3% | −673−3.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,182 | $1.74M | 0.3% | −440−3.0% | Reduced | – |
| INTCIntel Corp | Stock | 51,738 | $1.73M | 0.3% | −112−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,657 | $1.69M | 0.3% | +250+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,152 | $1.67M | 0.3% | +177+2.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,632 | $1.63M | 0.3% | +60+0.3% | Added | – |
| KOCoca Cola Co | Stock | 26,712 | $1.62M | 0.2% | +200+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,972 | $1.52M | 0.2% | −260−1.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 10,834 | $1.51M | 0.2% | −100−0.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,960 | $1.45M | 0.2% | +9,820+54.1% | Added | – |
| DHRDanaher Corp | Stock | 5,917 | $1.42M | 0.2% | +76+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,470 | $1.42M | 0.2% | −46−0.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 7,488 | $1.40M | 0.2% | −230−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,919 | $1.35M | 0.2% | +186+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,001 | $1.33M | 0.2% | −10.0% | Reduced | – |
| SOSouthern Co | Stock | 18,457 | $1.30M | 0.2% | +1,045+6.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,123 | $1.28M | 0.2% | +55+0.8% | Added | History |
| COPConocoPhillips | Stock | 12,235 | $1.27M | 0.2% | +852+7.5% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 19,550 | $1.22M | 0.2% | +565+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,658 | $1.22M | 0.2% | +135+3.0% | Added | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JLL Inc Ppty Tr Ut Trust I-M Cq48021R401 | COM | 26,675 | $367.0K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 2,540 | $284.0K | <0.1% | History |
| TCBKTrico Bancshares | COM | 6,004 | $250.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,440 | $202.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,440 | $202.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,162 | $201.0K | <0.1% | History |