Abbrea Capital

Latest statistics and disclosures from Abbrea Capital's latest quarterly 13F-HR filing:

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Positions held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 222 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.3 $30M 227k 129.93
Vanguard Short Term TIP Index ETF Etf (VTIP) 5.0 $28M -18% 592k 46.71
Microsoft Corp Stock (MSFT) 4.4 $25M 102k 239.82
Spdr S&p 500 Etf Etf (SPY) 4.4 $24M 63k 384.21
JPMorgan Ultra Short Income ETF Etf (JPST) 3.9 $22M -9% 433k 50.27
iShares S&P 100 ETF Etf (OEF) 3.7 $20M +6% 120k 170.57
Costco Wholesale Stock (COST) 2.5 $14M 31k 456.51
Johnson & Johnson Stock (JNJ) 2.1 $12M 67k 176.65
Visa Stock (V) 2.1 $12M 55k 207.76
Pepsico Incorporated Stock (PEP) 2.0 $11M 61k 181.81
Vanguard Mid Cap ETF Etf (VO) 1.9 $11M -8% 52k 203.81
Alphabet Inc CL A Stock (GOOGL) 1.7 $9.3M -4% 105k 88.23
Amazon Stock (AMZN) 1.5 $8.5M 102k 84.00
Procter & Gamble Stock (PG) 1.5 $8.5M 56k 151.56

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Vanguard S&P 500 ETF Etf (VOO) 1.5 $8.4M +7% 24k 351.34
Vanguard High Dividend Etf (VYM) 1.4 $8.0M +13% 74k 108.21
Chevron Corporation Stock (CVX) 1.3 $7.3M +2% 40k 179.49
Vanguard FTSE Developed Etf (VEA) 1.3 $7.0M -4% 166k 41.97
Salesforce Stock (CRM) 1.2 $6.8M -3% 51k 132.59
JPMorgan Chase & Co Stock (JPM) 1.0 $5.8M 43k 134.10
Vanguard Total Bond Etf (BND) 1.0 $5.7M +318% 79k 71.84
Berkshire Hathaway Stock (BRK.B) 1.0 $5.6M +3% 18k 308.90
Honeywell Intl Stock (HON) 1.0 $5.5M 26k 214.30
SPDR Gold Shares ETF Etf (GLD) 1.0 $5.4M -2% 32k 169.64
Meta Platforms Stock (META) 1.0 $5.3M -6% 44k 120.34
Oracle Corporation Stock (ORCL) 0.9 $5.3M 64k 81.74
Abbvie Stock (ABBV) 0.9 $5.3M 33k 161.61
Exxon Mobil Corp Stock (XOM) 0.9 $5.2M +3% 47k 110.30
Merck & Co Stock (MRK) 0.9 $5.1M +2% 46k 111.68
Vanguard FTSE Emerging Etf (VWO) 0.8 $4.6M -20% 119k 38.98
Pfizer Incorporated Stock (PFE) 0.8 $4.6M 90k 51.24
Nextera Energy Stock (NEE) 0.8 $4.5M 54k 83.60
Vanguard Short Term Cor BD ETF Etf (VCSH) 0.8 $4.5M +46% 59k 75.19
Nike Stock (NKE) 0.7 $4.1M 35k 117.01
JPMorgan Ultra Short Muni Income ETF Etf (JMST) 0.7 $4.0M -31% 79k 50.63
Caterpillar Stock (CAT) 0.7 $4.0M 17k 239.56
Alphabet Inc CL C Stock (GOOG) 0.7 $3.9M -4% 44k 88.73
UnitedHealth Group Stock (UNH) 0.7 $3.7M +2% 7.0k 530.19
Schwab International Etf (SCHF) 0.7 $3.7M +39% 115k 32.21
Home Depot Stock (HD) 0.6 $3.6M -2% 11k 315.86
Abbott Laboratories Stock (ABT) 0.6 $3.6M 33k 109.79
iShares 1-5 Year Credit Etf (IGSB) 0.6 $3.5M -18% 71k 49.82
Nvidia Corp Stock (NVDA) 0.6 $3.5M 24k 146.14
Eli Lilly & Company Stock (LLY) 0.6 $3.4M 9.2k 365.86
Invesco QQQ Trust Stock (QQQ) 0.6 $3.3M 13k 266.28
Raytheon Technologies Stock (RTX) 0.6 $3.3M +4% 33k 100.92
Colgate-Palmolive Stock (CL) 0.6 $3.2M -2% 40k 78.79
Nestle SA Ord F Stock (NSRGF) 0.5 $3.0M 26k 115.89
MC Donalds Corp Stock (MCD) 0.5 $3.0M 11k 263.53
Cisco Systems Stock (CSCO) 0.5 $2.9M 61k 47.64
SPDR Gold Minishares Etv Etf (GLDM) 0.5 $2.7M -13% 75k 36.19
Fedex Corporation Stock (FDX) 0.5 $2.7M -3% 15k 174.35
Qualcomm Stock (QCOM) 0.5 $2.7M 24k 109.94
Walt Disney Stock (DIS) 0.5 $2.7M -5% 31k 86.88
Schwab US Dividend Etf (SCHD) 0.5 $2.6M +15% 35k 75.54
iShares Core S&P 500 Etf (IVV) 0.5 $2.6M 6.7k 384.21
iShares S&P Small Cap Core Etf (IJR) 0.4 $2.4M 25k 94.64
Bank Of America Corp Stock (BAC) 0.4 $2.4M -4% 71k 33.12
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.4 $2.3M -19% 16k 141.25
3M Company Stock (MMM) 0.4 $2.3M -4% 19k 119.92
iShares MSCI EAFE ETF Etf (EFA) 0.4 $2.1M +4% 32k 65.64
Amgen Incorporated Stock (AMGN) 0.4 $2.1M +2% 8.1k 262.64
iShares MSCI Emerging Etf (EEM) 0.4 $2.1M -29% 56k 37.90
Schwab Emerging Markets Etf (SCHE) 0.4 $2.1M +72% 88k 23.67
Schwab US Large Cap ETF Etf (SCHX) 0.4 $2.1M +3% 46k 45.15
Charles Schwab US MC ETF Etf (SCHM) 0.4 $2.0M +46% 31k 65.61
Canadian Natl Railwy F Stock (CNI) 0.4 $2.0M 17k 118.88
Mondelez Intl Stock (MDLZ) 0.3 $1.9M +3% 29k 67.03
Stryker Corp Stock (SYK) 0.3 $1.9M 7.9k 245.24
Vanguard FTSE Pacific Etf (VPL) 0.3 $1.9M -32% 30k 64.35
Wal-Mart Stores Stock (WMT) 0.3 $1.9M +6% 13k 142.34
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.8M 15k 125.11
Mastercard Stock (MA) 0.3 $1.8M 5.3k 347.73
iShares Russell Mid Cap Etf (IWR) 0.3 $1.8M +40% 27k 67.45
Nestle SA F Stock (NSRGY) 0.3 $1.8M 15k 115.34
Vanguard REIT ETF Etf (VNQ) 0.3 $1.7M +11% 21k 82.48
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $1.7M -4% 72k 24.06
Vanguard Total Etf (VTI) 0.3 $1.7M 8.9k 191.19
Coca Cola Company Stock (KO) 0.3 $1.7M 26k 63.61
Union Pacific Corp Stock (UNP) 0.3 $1.6M 8.0k 207.07
Materials Sector SPDR ETF Etf (XLB) 0.3 $1.6M -10% 20k 77.68
iShares Russell 1000 Etf (IWB) 0.3 $1.6M 7.4k 210.52
Danaher Corp Stock (DHR) 0.3 $1.5M 5.8k 265.68
Kimberly-Clark Corp Stock (KMB) 0.3 $1.5M +5% 11k 136.91
Energy Sector SPDR ETF Etf (XLE) 0.3 $1.5M +2% 17k 87.47
Intel Corp Stock (INTC) 0.3 $1.5M -8% 56k 26.43
Comcast Corporation Stock (CMCSA) 0.3 $1.4M -3% 41k 34.97
Emerson Electric Stock (EMR) 0.2 $1.4M +2% 14k 96.06
Adobe Systems Stock (ADBE) 0.2 $1.3M -11% 3.9k 336.53
Conocophillips Stock (COP) 0.2 $1.3M 11k 118.70
Health Care Sector SPDR ETF Etf (XLV) 0.2 $1.3M +31% 9.5k 135.85
Target Corporation Stock (TGT) 0.2 $1.3M -4% 8.4k 149.04
Southern Company Stock (SO) 0.2 $1.2M 17k 71.41
Verizon Communication Stock (VZ) 0.2 $1.2M -25% 31k 39.40
Aflac Stock (AFL) 0.2 $1.2M 17k 71.94
United Parcel SRVC Stock (UPS) 0.2 $1.2M 6.9k 173.84
Financial Sector SPDR ETF Etf (XLF) 0.2 $1.2M +3% 35k 34.20
iShares Select Dividend Etf (DVY) 0.2 $1.2M 9.7k 120.60
Auto Data Processing Stock (ADP) 0.2 $1.2M 4.8k 240.13
General Mills Stock (GIS) 0.2 $1.1M 14k 83.85
Ecolab Stock (ECL) 0.2 $1.1M -10% 7.6k 146.10
GS Equal Weight US Large Cap ETF Etf (GSEW) 0.2 $1.1M +287% 19k 58.42
Enphase Energy Stock (ENPH) 0.2 $1.1M 4.2k 264.96
Broadcom Stock (AVGO) 0.2 $1.1M +8% 1.9k 559.13
PNC Financial SRVCS Stock (PNC) 0.2 $1.1M -3% 6.8k 157.94
iShares Core S&P Mid Cap Etf (IJH) 0.2 $1.1M +2% 4.5k 241.89
Novartis Ag F Stock (NVS) 0.2 $1.1M 12k 90.72
BlackRock Stock (BLK) 0.2 $1.1M -4% 1.5k 708.63
Umpqua Holdings Corp Stock (UMPQ) 0.2 $1.0M 59k 17.85
Morgan Stanley Stock (MS) 0.2 $1.0M -10% 12k 85.02
Utilities Sector SPDR ETF Etf (XLU) 0.2 $983k +2% 14k 70.50
Lowes Companies Stock (LOW) 0.2 $934k +6% 4.7k 199.24
Tesla Motors Stock (TSLA) 0.2 $919k -21% 7.5k 123.18
Omnicom Group Stock (OMC) 0.2 $913k +2% 11k 82.27
U S Bancorp Stock (USB) 0.2 $911k -11% 21k 44.09
Linde PLC F Stock (LIN) 0.2 $847k 2.6k 326.18
Accenture PLC CL A F Stock (ACN) 0.2 $836k +2% 3.1k 266.84
Carrier Global Corp Stock (CARR) 0.1 $831k 20k 41.44
State Street Corp Stock (STT) 0.1 $830k 11k 78.20
Otis Worldwide Corp Stock (OTIS) 0.1 $808k 10k 78.31
Thermo Fisher Stock (TMO) 0.1 $773k -6% 1.4k 551.00
Technology Select Sector Etf (XLK) 0.1 $772k -25% 6.2k 124.44
iShares Global 100 ETF Etf (IOO) 0.1 $771k 12k 64.05
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.1 $747k NEW 16k 47.47
CVS Health Corp Stock (CVS) 0.1 $721k 7.7k 93.20
Bristol-Myers Squibb Stock (BMY) 0.1 $711k +9% 9.9k 71.95
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $696k 4.5k 155.15
Goldman Sachs Group Stock (GS) 0.1 $677k -17% 2.0k 343.38
SAP Sponsored F Stock (SAP) 0.1 $670k 6.5k 103.19
Vanguard Small Cap ETF Etf (VB) 0.1 $665k +10% 3.6k 183.54
Starbucks Corp Stock (SBUX) 0.1 $659k 6.6k 99.19
A T & T Stock (T) 0.1 $646k +59% 35k 18.41
Boeing Stock (BA) 0.1 $646k -2% 3.4k 190.49
Wells Fargo & Co Stock (WFC) 0.1 $636k 15k 41.29
Allstate Corporation Stock (ALL) 0.1 $633k +11% 4.6k 136.40
Siemens A G F Stock (SIEGY) 0.1 $630k 9.2k 68.79
Paypal Holdings Stock (PYPL) 0.1 $614k -24% 8.6k 71.22
Texas Instruments Stock (TXN) 0.1 $595k +4% 3.6k 165.22
Lockheed Martin Corp Stock (LMT) 0.1 $592k 1.2k 486.49
iShares TIPS Bond ETF Etf (TIP) 0.1 $587k -20% 5.5k 106.44
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.1 $587k -32% 13k 45.65
Roche HLDG AG F Stock (RHHBY) 0.1 $587k 15k 39.15
Philip Morris Intl Stock (PM) 0.1 $561k 5.5k 102.48
Walgreens Boots Alli Stock (WBA) 0.1 $543k 15k 37.36
SPDR Dow Jones REIT ETF Etf (RWR) 0.1 $540k -11% 6.2k 87.15
Marsh & MC Lennan Stock (MMC) 0.1 $539k 3.3k 165.48
iShares Russell 2000 Etf (IWM) 0.1 $537k 3.1k 174.36
Service Now Stock (NOW) 0.1 $523k +4% 1.3k 388.27
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $515k -25% 14k 36.93
Basf Se F Stock (BASFY) 0.1 $515k 42k 12.31
iShares Russell 1000 Growth Etf (IWF) 0.1 $487k 2.3k 214.24
Corteva Stock (CTVA) 0.1 $485k 8.3k 58.78
Charles Schwab Corp Stock (SCHW) 0.1 $476k +23% 5.7k 83.25
IBM Corp Stock (IBM) 0.1 $475k +12% 3.4k 140.89
Deere & Co Stock (DE) 0.1 $464k +8% 1.1k 429.96
Metlife Stock (MET) 0.1 $462k +15% 6.4k 72.37
American Tower Corp Stock (AMT) 0.1 $457k -14% 2.1k 213.42
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.1 $444k -11% 3.4k 129.16
Unilever PLC F Stock (UL) 0.1 $434k 8.6k 50.35
iShares Core US Aggregate Bond Etf (AGG) 0.1 $431k +83% 4.4k 96.99
Illinois Tool Works Stock (ITW) 0.1 $430k +3% 1.9k 221.61
Netflix Stock (NFLX) 0.1 $420k -25% 1.4k 294.88
American Express Stock (AXP) 0.1 $419k -2% 2.8k 147.75
Moderna Stock (MRNA) 0.1 $418k -4% 2.3k 179.62
DuPont De Nemours Stock (DD) 0.1 $409k 6.0k 68.63
Medtronic PLC F Stock (MDT) 0.1 $395k -20% 5.0k 78.43
Intuit Stock (INTU) 0.1 $391k +18% 1.0k 389.22
Franklin Resources Stock (BEN) 0.1 $386k 15k 26.68
Waste Management Stock (WM) 0.1 $383k +7% 2.4k 156.88
Schwab US Broad Market ETF Etf (SCHB) 0.1 $379k 8.5k 44.81
Duke Energy Corp Stock (DUK) 0.1 $379k +17% 3.7k 102.99
Alnylam Pharmaceutl Stock (ALNY) 0.1 $374k 1.6k 237.65
Asml Hldgs Nv Stock (ASML) 0.1 $374k 685.00 546.40
SPDR Dow Jones Etf (DIA) 0.1 $362k 1.1k 332.08
General Motors Stock (GM) 0.1 $355k 11k 33.64
CIGNA Corp Stock (CI) 0.1 $355k 1.1k 331.34
Communicat SVS SLCT Sec SPDR ETF Etf (XLC) 0.1 $351k NEW 7.3k 47.99
Booking Holdings Stock (BKNG) 0.1 $351k -7% 174.00 2015.28
Simon PPTY Group Stock (SPG) 0.1 $347k -10% 3.0k 117.49
First Industrial RLT Stock (FR) 0.1 $345k 7.1k 48.55
Dow Stock (DOW) 0.1 $344k +4% 6.8k 50.39
Xcel Energy Stock (XEL) 0.1 $344k 4.9k 70.60
Vanguard Large Cap ETF Etf (VV) 0.1 $336k 1.9k 174.20
iShares S&P 500 Growth Etf (IVW) 0.1 $333k 5.7k 58.50
Industrial Sector SPDR ETF Etf (XLI) 0.1 $331k -24% 3.4k 98.21
iShares US Industrials Etf (IYJ) 0.1 $328k 3.4k 96.46
Advanced Micro Devices Stock (AMD) 0.1 $324k -9% 5.0k 64.77
iShares S&P Small Cap Growth Etf (IJT) 0.1 $316k 2.9k 108.07
Farmland Partners REIT Comm (FPI) 0.1 $311k 25k 12.52
Welltower Stock (WELL) 0.1 $308k -26% 4.7k 65.55
Trico Bancshs Chico Stock (TCBK) 0.1 $306k 6.0k 50.99
Abb LTD F Stock (ABB) 0.1 $291k +13% 9.6k 30.46
iShares US Consumer Goods ETF Etf (IYK) 0.1 $284k 1.4k 202.78
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $275k +5% 14k 19.85
Capital One Finl Stock (COF) 0.0 $274k -2% 2.9k 92.96
Gladstone Land Corpo REIT Comm (LAND) 0.0 $273k 15k 18.35
Northrop Grumman Stock (NOC) 0.0 $269k +8% 493.00 545.61
iShares MSCI KLD 400 Stock (DSI) 0.0 $268k 3.7k 71.79
S & P Global Stock (SPGI) 0.0 $265k 790.00 334.94
Aptiv PLC F Stock (APTV) 0.0 $265k 2.8k 93.13
Estee Lauder Stock (EL) 0.0 $263k -16% 1.1k 248.11
Exelon Corporation Stock (EXC) 0.0 $258k 6.0k 43.23
Vanguard Dividend Fund Etf (VIG) 0.0 $251k NEW 1.7k 151.83
Consumer Staples Sector SPDR ETF Etf (XLP) 0.0 $248k 3.3k 74.55
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $247k 555.00 444.46
Moodys Corp Stock (MCO) 0.0 $245k 880.00 278.62
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $243k 1.5k 158.41
Yum Brands Stock (YUM) 0.0 $242k 1.9k 128.08
Waste Connections In F Stock (WCN) 0.0 $241k 1.8k 132.56
Altria Group Stock (MO) 0.0 $238k -8% 5.1k 46.73
Chubb LTD F Stock (CB) 0.0 $234k NEW 1.1k 221.43
Novo-Nordisk A-S F Stock (NVO) 0.0 $229k NEW 1.7k 135.34
Cme Group Stock (CME) 0.0 $228k -2% 1.3k 172.66
Eaton Vance Tax Managed Comm (ETV) 0.0 $228k -2% 19k 12.28
iShares S&P Mid Cap 400 Etf (IJK) 0.0 $223k NEW 3.3k 68.30
Tetra Tech Stock (TTEK) 0.0 $215k NEW 1.5k 145.19
iShares Russell 1000 Value Etf (IWD) 0.0 $207k NEW 1.4k 151.65
Vanguard Mid Cap Value Etf (VOE) 0.0 $206k NEW 1.5k 135.24
Zoetis Stock (ZTS) 0.0 $205k -8% 1.4k 146.55
BHP Billiton LTD F Stock (BHP) 0.0 $203k NEW 3.3k 62.05
Bank Of NY Mellon Stock (BK) 0.0 $202k NEW 4.4k 45.52
Mercadolibre Stock (MELI) 0.0 $201k NEW 238.00 846.24

Past Filings by Abbrea Capital

SEC 13F filings are viewable for Abbrea Capital going back to 2016

View all past filings