Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 225
- −5 vs. Q2 2023
- Portfolio value
- $628.8M
- −$21.4M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 229,651 | $39.3M | 6.3% | +896+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 106,131 | $33.5M | 5.3% | +873+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,183 | $28.0M | 4.4% | +2,480+4.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 120,167 | $24.2M | 3.8% | +484+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 429,173 | $20.3M | 3.2% | −15,348−3.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 31,593 | $17.8M | 2.8% | +622+2.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 292,939 | $14.7M | 2.3% | +10,074+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 106,174 | $13.9M | 2.2% | +140.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 106,749 | $13.6M | 2.2% | +387+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 192,738 | $13.4M | 2.1% | −10,897−5.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 43,454 | $13.0M | 2.1% | +724+1.7% | Added | History |
| VVisa Inc. | Stock | 56,220 | $12.9M | 2.1% | −140−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 202,405 | $11.6M | 1.8% | +4,450+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,948 | $11.4M | 1.8% | −316−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,509 | $11.1M | 1.8% | +741+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 61,851 | $10.5M | 1.7% | +230+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 50,403 | $10.2M | 1.6% | +91+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 65,501 | $10.2M | 1.6% | −1,675−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,612 | $10.1M | 1.6% | +1,096+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,588 | $8.73M | 1.4% | +4,220+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,953 | $8.36M | 1.3% | +3,631+4.7% | Added | – |
| PGProcter & Gamble Co | Stock | 55,387 | $8.08M | 1.3% | −562−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 41,914 | $7.07M | 1.1% | +374+0.9% | Added | History |
| ORCLOracle Corp | Stock | 66,497 | $7.04M | 1.1% | +1,425+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,248 | $6.74M | 1.1% | +434+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,013 | $6.53M | 1.0% | +313+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,970 | $6.06M | 1.0% | +1,225+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,589 | $5.71M | 0.9% | −646−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 29,716 | $5.09M | 0.8% | +1,665+5.9% | Added | History |
| HONHoneywell International Inc | COM | 26,352 | $4.87M | 0.8% | +105+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,891 | $4.86M | 0.8% | −100.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,043 | $4.86M | 0.8% | −218−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,532 | $4.85M | 0.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,173 | $4.73M | 0.8% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 17,157 | $4.68M | 0.7% | +10+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,258 | $4.48M | 0.7% | −6,745−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,722 | $4.41M | 0.7% | −335−0.6% | Reduced | – |
| FDXFedEx Corp | Stock | 15,501 | $4.13M | 0.7% | −35−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 119,323 | $4.05M | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 7,400 | $3.73M | 0.6% | +114+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 12,258 | $3.70M | 0.6% | +48+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 35,637 | $3.42M | 0.5% | +191+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 33,850 | $3.28M | 0.5% | +35+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,175 | $3.23M | 0.5% | +359+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 55,222 | $3.16M | 0.5% | +241+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 11,841 | $3.12M | 0.5% | +38+0.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,979 | $2.97M | 0.5% | +525+0.7% | Added | History |
| PFEPfizer Inc | Stock | 89,069 | $2.95M | 0.5% | −338−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,786 | $2.93M | 0.5% | −21−0.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,428 | $2.86M | 0.5% | −2,445−4.1% | Reduced | – |
| Nestle SAH57312649 | COM | 24,695 | $2.80M | 0.4% | −1,470−5.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 39,132 | $2.78M | 0.4% | −370−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,938 | $2.66M | 0.4% | −420−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,954 | $2.62M | 0.4% | −736−2.0% | Reduced | – |
| RTXRTX Corp | Stock | 34,663 | $2.50M | 0.4% | +557+1.6% | Added | History |
| DISWalt Disney Co | Stock | 29,650 | $2.40M | 0.4% | −1,728−5.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,594 | $2.40M | 0.4% | +1,109+13.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,944 | $2.40M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,301 | $2.29M | 0.4% | +271+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,099 | $2.28M | 0.4% | −118−0.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,449 | $2.27M | 0.4% | +41+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 8,354 | $2.25M | 0.4% | −45−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,596 | $2.21M | 0.4% | −110−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,718 | $2.19M | 0.3% | +128+0.9% | Added | History |
| SYKStryker Corp | Stock | 7,947 | $2.18M | 0.3% | +62+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,125 | $2.15M | 0.3% | −870−2.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 86,205 | $2.06M | 0.3% | −4,101−4.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 28,220 | $1.97M | 0.3% | −117−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,348 | $1.95M | 0.3% | +181+8.4% | Added | History |
| BACBank of America Corp | Stock | 70,956 | $1.94M | 0.3% | −2,305−3.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,645 | $1.94M | 0.3% | −1,075−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,934 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,094 | $1.89M | 0.3% | +223+0.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,536 | $1.84M | 0.3% | −225−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 51,745 | $1.84M | 0.3% | +70.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,287 | $1.83M | 0.3% | −6,860−12.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 40,557 | $1.80M | 0.3% | −100−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 71,561 | $1.78M | 0.3% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 15,594 | $1.76M | 0.3% | −70.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 15,737 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,218 | $1.67M | 0.3% | +66+0.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,135 | $1.65M | 0.3% | +5,175+18.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 32,626 | $1.65M | 0.3% | −2,380−6.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,231 | $1.64M | 0.3% | +49+0.3% | Added | – |
| MMM3M Co | Stock | 17,468 | $1.64M | 0.3% | −280−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,473 | $1.58M | 0.3% | +30.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,227 | $1.51M | 0.2% | −405−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 26,262 | $1.48M | 0.2% | −450−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 12,240 | $1.47M | 0.2% | +50.0% | Added | History |
| DHRDanaher Corp | Stock | 5,817 | $1.44M | 0.2% | −100−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,829 | $1.43M | 0.2% | −90−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,426 | $1.34M | 0.2% | +425+4.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,312 | $1.32M | 0.2% | −660−3.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 10,834 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 16,790 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 7,424 | $1.26M | 0.2% | −64−0.9% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 21,105 | $1.26M | 0.2% | +1,555+8.0% | Added | – |
| ACNAccenture plc | Stock | 4,035 | $1.24M | 0.2% | +305+8.2% | Added | History |
| NVSNovartis AG | ADR | 11,756 | $1.20M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,712 | $335.0K | 0.1% | History |
| LANDGladstone Land Corp | COM | 13,460 | $219.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,486 | $206.0K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 213 | $203.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 455 | $201.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,025 | $201.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 608 | $200.0K | <0.1% | History |