Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 226
- −21 vs. Q1 2024
- Portfolio value
- $755.3M
- −$3.98M (−0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 101,901 | $45.5M | 6.0% | −4,261−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 208,075 | $43.8M | 5.8% | −18,744−8.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,803 | $36.5M | 4.8% | −2,300−3.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 124,279 | $32.8M | 4.3% | −491−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 224,648 | $27.8M | 3.7% | −29,202−11.5% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 32,157 | $27.3M | 3.6% | −822−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,392 | $21.4M | 2.8% | −2,598−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 100,282 | $19.4M | 2.6% | −10,795−9.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 101,891 | $18.6M | 2.5% | −7,907−7.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 362,781 | $17.6M | 2.3% | −877−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 327,689 | $16.5M | 2.2% | +15,343+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,849 | $14.5M | 1.9% | −719−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 201,081 | $14.5M | 1.9% | +15,902+8.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 237,941 | $13.9M | 1.8% | +12,850+5.7% | Added | – |
| VVisa Inc. | Stock | 51,315 | $13.5M | 1.8% | −4,005−7.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,608 | $13.4M | 1.8% | −1,298−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,748 | $12.8M | 1.7% | +26,595+11.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 41,400 | $10.6M | 1.4% | −4,908−10.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,876 | $9.36M | 1.2% | −881−1.1% | Reduced | – |
| ORCLOracle Corp | Stock | 64,252 | $9.07M | 1.2% | −334−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,563 | $9.00M | 1.2% | −780−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,402 | $8.98M | 1.2% | −696−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 53,827 | $8.88M | 1.2% | −651−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,579 | $8.67M | 1.1% | −75−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,099 | $8.64M | 1.1% | −1,848−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,560 | $7.81M | 1.0% | −3,329−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,590 | $7.56M | 1.0% | −695−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 40,532 | $6.34M | 0.8% | −345−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,532 | $6.01M | 0.8% | −717−5.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,595 | $5.86M | 0.8% | −377−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,139 | $5.62M | 0.7% | −2,247−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 25,936 | $5.58M | 0.7% | −3,002−10.4% | Reduced | History |
| HONHoneywell International Inc | COM | 25,923 | $5.54M | 0.7% | −234−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,255 | $5.44M | 0.7% | −1,282−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,251 | $5.36M | 0.7% | −1,211−3.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 137,430 | $5.33M | 0.7% | +138+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,392 | $4.98M | 0.7% | −200−0.3% | Reduced | – |
| FDXFedEx Corp | Stock | 15,546 | $4.68M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 23,340 | $4.65M | 0.6% | −125−0.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,348 | $4.40M | 0.6% | +26,670+55.9% | Added | – |
| HDHome Depot, Inc. | Stock | 11,978 | $4.12M | 0.5% | −439−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,490 | $4.00M | 0.5% | −12−0.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,259 | $3.93M | 0.5% | +1,790+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,422 | $3.78M | 0.5% | −379−4.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,705 | $3.67M | 0.5% | −37−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 50,765 | $3.60M | 0.5% | −336−0.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 62,271 | $3.47M | 0.5% | +35,646+133.9% | Added | – |
| ABTAbbott Laboratories | Stock | 32,999 | $3.43M | 0.5% | −721−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,995 | $3.31M | 0.4% | +1,723+5.9% | Added | – |
| RTXRTX Corp | Stock | 32,626 | $3.27M | 0.4% | +355+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,510 | $3.21M | 0.4% | +1,100+6.0% | Added | – |
| CLColgate Palmolive Co | Stock | 32,936 | $3.20M | 0.4% | +484+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,707 | $2.96M | 0.4% | −24,936−26.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,476 | $2.84M | 0.4% | −500−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,399 | $2.80M | 0.4% | −1,721−3.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 41,140 | $2.79M | 0.4% | −958−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,849 | $2.77M | 0.4% | −51−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 7,950 | $2.71M | 0.4% | −57−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,820 | $2.64M | 0.3% | −1,050−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 5,958 | $2.63M | 0.3% | −33−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 64,828 | $2.58M | 0.3% | −300.0% | Reduced | History |
| DISWalt Disney Co | Stock | 25,638 | $2.55M | 0.3% | −792−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,816 | $2.50M | 0.3% | −1,335−12.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,166 | $2.46M | 0.3% | −104−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,150 | $2.45M | 0.3% | −1,737−5.3% | Reduced | – |
| Nestle SAH57312649 | COM | 23,935 | $2.44M | 0.3% | −760−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,950 | $2.35M | 0.3% | −775−2.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,345 | $2.29M | 0.3% | −330−1.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,077 | $2.27M | 0.3% | −529−11.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,890 | $2.05M | 0.3% | −500−6.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,986 | $2.03M | 0.3% | −963−3.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 42,433 | $2.02M | 0.3% | −3,719−8.1% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 27,250 | $1.94M | 0.3% | +4,025+17.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,357 | $1.89M | 0.3% | −120−1.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 15,737 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,999 | $1.86M | 0.2% | +900+2.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 65,124 | $1.84M | 0.2% | −1,735−2.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 24,653 | $1.83M | 0.2% | −1,255−4.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 7,484 | $1.78M | 0.2% | +130+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 27,016 | $1.78M | 0.2% | −703−2.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,513 | $1.78M | 0.2% | −334−1.7% | Reduced | – |
| PFEPfizer Inc | Stock | 62,142 | $1.74M | 0.2% | −4,520−6.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,035 | $1.68M | 0.2% | +363+1.9% | Added | – |
| MMM3M Co | Stock | 16,071 | $1.64M | 0.2% | −650−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,153 | $1.61M | 0.2% | −5,398−39.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,544 | $1.60M | 0.2% | +15+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 30,561 | $1.59M | 0.2% | −1,850−5.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,362 | $1.57M | 0.2% | −911−6.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,639 | $1.56M | 0.2% | −1,520−13.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,199 | $1.49M | 0.2% | −1,638−13.8% | Reduced | – |
| Nestle SA ADR641069406 | COM | 14,364 | $1.47M | 0.2% | −235−1.6% | Reduced | – |
| SOSouthern Co | Stock | 18,627 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,735 | $1.44M | 0.2% | −2,485−6.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,265 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,640 | $1.41M | 0.2% | −128−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 21,922 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,477 | $1.40M | 0.2% | −1,176−6.7% | Reduced | – |
| COPConocoPhillips | Stock | 11,695 | $1.34M | 0.2% | −470−3.9% | Reduced | History |
| SAPSAP SE | ADR | 6,396 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 41,187 | $1.28M | 0.2% | −7,283−15.0% | Reduced | History |
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,811 | $1.46M | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,563 | $584.0K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 4,760 | $507.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,027 | $437.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,091 | $435.0K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,275 | $427.0K | 0.1% | – |
| MELIMercadolibre Inc | COM | 259 | $392.0K | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 7,060 | $374.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,048 | $336.0K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,900 | $320.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 4,139 | $319.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,259 | $297.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,245 | $284.0K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,200 | $284.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 11,649 | $268.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 775 | $246.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 463 | $243.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 3,052 | $235.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,519 | $233.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 2,710 | $216.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,425 | $213.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,015 | $211.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,830 | $209.0K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 374 | $208.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 881 | $203.0K | <0.1% | History |