Abbrea Capital

Abbrea Capital as of March 31, 2021

Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 226 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra Short Income ETF Etf (JPST) 6.7 $40M 794k 50.75
Vanguard Short Term TIP Index ETF Etf (VTIP) 6.2 $38M 730k 51.54
Apple Comm (AAPL) 4.7 $28M 232k 122.15
Spdr S&p 500 Etf Etf (SPY) 4.1 $25M 62k 397.58
Microsoft Corp Comm (MSFT) 4.0 $24M 104k 235.77
iShares S&P 100 ETF Etf (OEF) 3.4 $21M 114k 179.83
Amazon Comm (AMZN) 2.5 $15M 5.0k 3094.03
Visa Comm (V) 2.5 $15M 71k 211.73
Facebook Comm (META) 2.4 $15M 50k 294.54
Alphabet Inc CL A Comm (GOOGL) 1.9 $12M 5.6k 2062.47
Johnson & Johnson Comm (JNJ) 1.9 $11M 68k 164.35
Costco Wholesale Comm (COST) 1.8 $11M 32k 352.47
Vanguard Mid Cap ETF Etf (VO) 1.7 $11M 47k 221.35
Vanguard FTSE Emerging Etf (VWO) 1.4 $8.4M 162k 52.05
Pepsico Incorporated Comm (PEP) 1.4 $8.4M 59k 141.45
Vanguard Total Bond Etf (BND) 1.3 $7.8M 92k 84.72
Procter & Gamble Comm (PG) 1.2 $7.5M 56k 135.42
iShares 1-3 Year Credit Etf (IGSB) 1.2 $7.1M 129k 54.68
Vanguard S&P 500 ETF Etf (VOO) 1.1 $6.9M 19k 364.28
Walt Disney Comm (DIS) 1.1 $6.6M 36k 184.51
Vanguard Short Term Cor BD ETF Etf (VCSH) 1.1 $6.4M 78k 82.50
JPMorgan Chase & Co Comm (JPM) 1.1 $6.4M 42k 152.22
Alphabet Inc CL C Comm (GOOG) 1.1 $6.4M 3.1k 2068.73
SPDR Gold Shares ETF Etf (GLD) 1.0 $6.2M 39k 159.96
Vanguard FTSE Developed Etf (VEA) 1.0 $5.9M 121k 49.11
SPDR S&P China ETF Etf (GXC) 0.9 $5.6M 43k 130.97
Honeywell Intl Comm (HON) 0.9 $5.4M 25k 217.06
Nike Comm (NKE) 0.8 $5.0M 38k 133.16
Fedex Corporation Comm (FDX) 0.8 $4.7M 16k 284.69
Intel Corp Comm (INTC) 0.7 $4.5M 71k 64.00
Berkshire Hathaway Comm (BRK.B) 0.7 $4.4M 17k 255.46
Oracle Corporation Comm (ORCL) 0.7 $4.4M 62k 70.17
Nextera Energy Comm (NEE) 0.7 $4.3M 58k 75.61
Chevron Corporation Comm (CVX) 0.7 $4.2M 40k 104.78
3M Company Comm (MMM) 0.7 $4.1M 21k 192.69
Invesco QQQ Trust Comm (QQQ) 0.7 $4.0M 13k 319.55
Vanguard FTSE Pacific Etf (VPL) 0.6 $3.9M 48k 81.66
Caterpillar Comm (CAT) 0.6 $3.8M 16k 231.85
Abbott Laboratories Comm (ABT) 0.6 $3.8M 31k 119.83
Qualcomm Comm (QCOM) 0.6 $3.8M 28k 132.58
Vanguard High Dividend Etf (VYM) 0.6 $3.7M 37k 101.10
Home Depot Comm (HD) 0.6 $3.7M 12k 305.29
SPDR Gold Mini ETF Comm 0.6 $3.6M 212k 17.00
Paypal Holdings Comm (PYPL) 0.6 $3.6M 15k 242.87
Merck & Co Comm (MRK) 0.6 $3.5M 46k 77.74
iShares MSCI Emerging Etf (EEM) 0.6 $3.5M 66k 53.34
PIMCO 1-5 Year US TIPS Etf (STPZ) 0.6 $3.5M 64k 54.85
Cisco Systems Comm (CSCO) 0.6 $3.5M 67k 51.71
Abbvie Comm (ABBV) 0.6 $3.4M 31k 108.21
Colgate-Palmolive Comm (CL) 0.5 $3.1M 40k 78.84
Nestle SA Ord F Comm (NSRGF) 0.5 $3.1M 28k 111.79
Nvidia Corp Comm (NVDA) 0.5 $3.0M 5.6k 533.98
Pfizer Incorporated Comm (PFE) 0.5 $2.9M 81k 36.23
iShares S&P Small Cap Core Etf (IJR) 0.5 $2.8M 26k 108.54
iShares Core S&P 500 Etf (IVV) 0.5 $2.8M 7.1k 397.86
Bank Of America Corp Comm (BAC) 0.5 $2.7M 71k 38.69
SPDR MSCI Acwi Ex-US Etf (CWI) 0.5 $2.7M 94k 28.91
Verizon Communication Comm (VZ) 0.4 $2.7M 46k 58.15
iShares MSCI EAFE ETF Etf (EFA) 0.4 $2.4M 32k 75.87
Nestle SA F Comm (NSRGY) 0.4 $2.4M 21k 111.52
MC Donalds Corp Comm (MCD) 0.4 $2.3M 10k 224.17
Comcast Corporation Comm (CMCSA) 0.4 $2.3M 42k 54.11
Raytheon Technologies Comm (RTX) 0.4 $2.3M 29k 77.26
Mastercard Comm (MA) 0.4 $2.2M 6.1k 355.98
Schwab US Large Cap ETF Etf (SCHX) 0.4 $2.1M 22k 96.04
Exxon Mobil Corp Comm (XOM) 0.3 $2.1M 38k 55.82
Adobe Systems Comm (ADBE) 0.3 $2.1M 4.4k 475.44
Amgen Incorporated Comm (AMGN) 0.3 $2.0M 8.2k 248.87
Schwab International Etf (SCHF) 0.3 $2.0M 54k 37.62
Canadian Natl Railwy F Comm (CNI) 0.3 $2.0M 17k 115.98
Tesla Motors Comm (TSLA) 0.3 $2.0M 2.9k 667.80
Ecolab Comm (ECL) 0.3 $1.9M 8.9k 214.50
Wal-Mart Stores Comm (WMT) 0.3 $1.9M 14k 136.36
Unitedhealth GRP Comm (UNH) 0.3 $1.9M 5.0k 372.16
Mondelez Intl Comm (MDLZ) 0.3 $1.8M 31k 58.84
Stryker Corp Comm (SYK) 0.3 $1.8M 7.5k 244.90
Vanguard Total Etf (VTI) 0.3 $1.8M 8.8k 206.72
Schwab US Dividend Etf (SCHD) 0.3 $1.7M 24k 72.93
Eli Lilly & Company Comm (LLY) 0.3 $1.7M 8.9k 186.85
Union Pacific Corp Comm (UNP) 0.3 $1.6M 7.5k 220.37
Salesforce Comm (CRM) 0.3 $1.6M 7.4k 211.84
Schwab Emerging Markets Etf (SCHE) 0.3 $1.5M 48k 31.77
Target Corporation Comm (TGT) 0.3 $1.5M 7.7k 198.05
Alibaba Group Holdings Comm (BABA) 0.2 $1.5M 6.5k 226.78
iShares Russell Mid Cap Etf (IWR) 0.2 $1.4M 19k 73.93
Kimberly-Clark Corp Comm (KMB) 0.2 $1.4M 10k 140.15
Netflix Comm (NFLX) 0.2 $1.4M 2.7k 521.61
Materials Sector SPDR ETF Etf (XLB) 0.2 $1.4M 17k 78.78
Coca Cola Company Comm (KO) 0.2 $1.4M 26k 53.12
Basf Se F Comm (BASFY) 0.2 $1.3M 65k 20.72
SPDR S&P Dividend ETF Etf (SDY) 0.2 $1.2M 11k 118.03
iShares Russell 1000 Etf (IWB) 0.2 $1.2M 5.5k 223.85
Emerson Electric Comm (EMR) 0.2 $1.2M 13k 90.22
PNC Financial SRVCS Comm (PNC) 0.2 $1.2M 6.7k 175.44
iShares Select Dividend Etf (DVY) 0.2 $1.1M 9.8k 114.08
Siemens A G F Comm (SIEGY) 0.2 $1.1M 14k 82.29
Vanguard REIT ETF Etf (VNQ) 0.2 $1.1M 12k 91.85
United Parcel SRVC Comm (UPS) 0.2 $1.1M 6.2k 170.05
Danaher Corp Comm (DHR) 0.2 $1.0M 4.6k 225.23
Novartis Ag F Comm (NVS) 0.2 $1.0M 12k 85.45
Charles Schwab US MC ETF Etf (SCHM) 0.2 $991k 13k 74.40
Financial Sector SPDR ETF Etf (XLF) 0.2 $965k 28k 34.07
U S Bancorp Comm (USB) 0.2 $951k 17k 55.74
BlackRock Comm 0.2 $951k 1.3k 753.57
Accenture PLC CL A F Comm (ACN) 0.2 $940k 3.4k 276.31
Lowes Companies Comm (LOW) 0.2 $929k 4.9k 190.25
Walgreens Boots Alli Comm 0.1 $902k 16k 54.92
Service Now Comm (NOW) 0.1 $891k 1.8k 500.28
Starbucks Corp Comm (SBUX) 0.1 $882k 8.1k 109.24
State Street Corp Comm (STT) 0.1 $873k 10k 84.55
iShares Core S&P Mid Cap Etf (IJH) 0.1 $872k 3.4k 260.30
Southern Company Comm (SO) 0.1 $871k 14k 62.14
Aflac Comm (AFL) 0.1 $864k 17k 51.15
Carrier Global Corp Comm (CARR) 0.1 $857k 20k 42.21
General Mills Comm (GIS) 0.1 $852k 14k 61.30
SAP Sponsored F Comm (SAP) 0.1 $847k 6.9k 122.82
iShares Global 100 ETF Etf (IOO) 0.1 $815k 12k 66.05
A T & T Comm (T) 0.1 $813k 27k 30.26
Omnicom Group Comm (OMC) 0.1 $808k 11k 74.81
IBM Corp Comm (IBM) 0.1 $802k 6.0k 133.31
Auto Data Processing Comm (ADP) 0.1 $796k 4.2k 189.34
Medtronic PLC F Comm (MDT) 0.1 $796k 6.7k 118.65
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $790k 5.6k 141.60
Roche HLDG AG F Comm (RHHBY) 0.1 $785k 19k 40.58
Morgan Stanley Comm (MS) 0.1 $778k 10k 77.64
Otis Worldwide Corp Comm (OTIS) 0.1 $744k 11k 68.48
Utilities Sector SPDR ETF Etf (XLU) 0.1 $742k 12k 64.05
Shopify Comm (SHOP) 0.1 $738k 667.00 1106.45
Square Comm (XYZ) 0.1 $730k 3.2k 227.20
Boeing Comm (BA) 0.1 $702k 2.8k 254.72
Vanguard Small Cap ETF Etf (VB) 0.1 $701k 3.3k 214.05
Fairfax Financial HL F Comm (FRFHF) 0.1 $695k 1.6k 434.38
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $681k 4.5k 151.77
iShares Russell 2000 Etf (IWM) 0.1 $675k 3.1k 221.02
Enphase Energy Comm (ENPH) 0.1 $649k 4.0k 162.25
Umpqua Holdings Corp Comm 0.1 $637k 36k 17.54
Docusign Comm (DOCU) 0.1 $628k 3.1k 202.32
Zillow Group Comm (ZG) 0.1 $624k 4.7k 131.40
Linde PLC F Comm 0.1 $614k 2.2k 280.24
Energy Sector SPDR ETF Etf (XLE) 0.1 $613k 13k 49.07
Hanesbrands Comm (HBI) 0.1 $601k 31k 19.68
Technology Select Sector Etf (XLK) 0.1 $601k 4.5k 132.70
Advanced Micro Devices Comm (AMD) 0.1 $596k 7.6k 78.47
SPDR Dow Jones REIT ETF Etf (RWR) 0.1 $590k 6.2k 94.63
Bristol-Myers Squibb Comm (BMY) 0.1 $583k 9.2k 63.58
Jefferies Financial Comm (JEF) 0.1 $553k 18k 30.12
Broadcom Comm (AVGO) 0.1 $542k 1.2k 463.64
Mercadolibre Comm (MELI) 0.1 $528k 359.00 1470.75
Allstate Corporation Comm (ALL) 0.1 $525k 4.5k 115.66
Tencent Holdings TCEHY Comm (TCEHY) 0.1 $510k 6.4k 79.84
Splunk Comm 0.1 $508k 3.8k 135.47
CVS Health Corp Comm (CVS) 0.1 $508k 6.7k 75.29
Health Care Sector SPDR ETF Etf (XLV) 0.1 $504k 4.3k 116.64
Slack Technologies Inc Class A Comm 0.1 $502k 12k 40.64
iShares S&P 500 Growth Etf (IVW) 0.1 $496k 7.6k 65.13
Unilever PLC F Comm (UL) 0.1 $492k 8.8k 55.83
Wells Fargo & Co Comm (WFC) 0.1 $491k 13k 39.11
Lockheed Martin Corp Comm (LMT) 0.1 $481k 1.3k 369.72
Conocophillips Comm (COP) 0.1 $476k 9.0k 52.93
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $473k 12k 39.46
Texas Instruments Comm (TXN) 0.1 $452k 2.4k 188.88
iShares S&P Small Cap Growth Etf (IJT) 0.1 $449k 3.5k 128.29
Goldman Sachs Group Comm (GS) 0.1 $445k 1.4k 327.21
iShares TIPS Bond ETF Etf (TIP) 0.1 $434k 3.5k 125.40
Franklin Resources Comm (BEN) 0.1 $433k 15k 29.91
DuPont De Nemours Comm (DD) 0.1 $429k 5.6k 77.23
American Express Comm (AXP) 0.1 $415k 2.9k 141.93
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.1 $408k 2.4k 168.11
Aptiv PLC F Comm 0.1 $399k 2.9k 138.06
Moderna Comm (MRNA) 0.1 $395k 3.0k 131.01
Invesco Wilderhill Clean Energy ETF Etf (PBW) 0.1 $384k 3.9k 98.39
General Motors Comm (GM) 0.1 $382k 6.7k 57.44
Corteva Comm (CTVA) 0.1 $368k 7.9k 46.68
Philip Morris Intl Comm (PM) 0.1 $362k 4.0k 89.89
iShares US Industrials Etf (IYJ) 0.1 $359k 3.4k 105.59
Vanguard Large Cap ETF Etf (VV) 0.1 $357k 1.9k 185.26
Schwab US Broad Market ETF Etf (SCHB) 0.1 $347k 3.6k 96.79
Dow Comm (DOW) 0.1 $347k 5.4k 63.95
Capital One Finl Comm (COF) 0.1 $345k 2.7k 127.07
iShares Russell 1000 Growth Etf (IWF) 0.1 $333k 1.4k 243.07
Asml Hldgs Nv Comm (ASML) 0.1 $330k 535.00 616.82
First Industrial RLT Comm (FR) 0.1 $327k 7.1k 46.08
iShares MSCI USA Min Etf (USMV) 0.1 $327k 4.7k 69.21
Xcel Energy Comm (XEL) 0.1 $326k 4.9k 66.89
SPDR Dow Jones Etf (DIA) 0.1 $309k 933.00 331.19
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $301k 12k 24.29
Duke Energy Corp Comm (DUK) 0.0 $299k 3.1k 96.61
Altria Group Comm (MO) 0.0 $291k 5.6k 51.96
JD.Com Comm (JD) 0.0 $289k 3.4k 84.38
Booking Holdings Comm (BKNG) 0.0 $289k 124.00 2330.65
iShares MSCI KLD 400 Comm (DSI) 0.0 $285k 3.7k 76.37
Trico Bancshs Chico Comm (TCBK) 0.0 $284k 6.0k 47.30
Zoetis Comm (ZTS) 0.0 $284k 1.8k 157.25
Illinois Tool Works Comm (ITW) 0.0 $283k 1.3k 222.48
Marsh & MC Lennan Comm (MMC) 0.0 $274k 2.2k 121.89
Global Payments Comm (GPN) 0.0 $272k 1.3k 201.78
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $271k 1.5k 176.66
iShares US Tech BRKTHRGH MLTSCTR ETF Etf (TECB) 0.0 $271k 7.7k 35.42
S & P Global Comm (SPGI) 0.0 $268k 760.00 352.63
BHP Billiton LTD F Comm (BHP) 0.0 $267k 3.9k 69.35
Charles Schwab Corp Comm (SCHW) 0.0 $266k 4.1k 65.21
Citigroup Comm (C) 0.0 $266k 3.7k 72.80
Estee Lauder Comm (EL) 0.0 $264k 906.00 291.39
Abb LTD F Comm (ABBNY) 0.0 $264k 8.4k 31.37
Charter Communicatn Comm (CHTR) 0.0 $259k 419.00 618.14
Activision Blizzard Comm 0.0 $257k 2.8k 93.12
Uber Technologies Comm (UBER) 0.0 $253k 4.6k 54.53
CIGNA Corp Comm (CI) 0.0 $249k 1.0k 241.98
iShares US Consumer Goods ETF Etf (IYK) 0.0 $248k 1.4k 177.14
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.0 $245k 2.8k 86.42
Intuit Comm (INTU) 0.0 $240k 626.00 383.39
Thermo Fisher SCNTFC Comm (TMO) 0.0 $238k 521.00 456.81
Coupa Software Comm 0.0 $233k 915.00 254.64
Waste Management Comm (WM) 0.0 $225k 1.7k 128.94
Alnylam Pharmaceutl Comm (ALNY) 0.0 $222k 1.6k 140.95
Roku I N C Class A Comm (ROKU) 0.0 $218k 669.00 325.86
Moodys Corp Comm (MCO) 0.0 $214k 716.00 298.88
iShares US Financial Ser ETF Etf (IYG) 0.0 $209k 1.2k 170.89
Metlife Comm (MET) 0.0 $208k 3.4k 60.93
iShares iBoxx Invt GRD Etf (LQD) 0.0 $207k 1.6k 130.19
iShares Core US Aggregate Bond Etf (AGG) 0.0 $206k 1.8k 113.81
Appian Corp. Comm (APPN) 0.0 $206k 1.6k 132.90
iShares S&P Small Cap Value Etf (IJS) 0.0 $203k 2.0k 100.69
Invesco FTSE Rafi Emerging Markets ETF Etf (PXH) 0.0 $202k 9.0k 22.47
Airbnb Inc Class A Comm (ABNB) 0.0 $201k 1.1k 188.20
Vanguard Mid Cap Value Etf (VOE) 0.0 $200k 1.5k 134.59