Abbrea Capital

Abbrea Capital as of June 30, 2021

Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 236 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra Short Income ETF Etf (JPST) 6.2 $41M 815k 50.74
Vanguard Short Term TIP Index ETF Etf (VTIP) 6.0 $40M 762k 52.41
Apple Comm (AAPL) 4.9 $33M 237k 136.96
Microsoft Corp Comm (MSFT) 4.2 $28M 104k 270.90
Spdr S&p 500 Etf Etf (SPY) 4.0 $27M 62k 429.43
iShares S&P 100 ETF Etf (OEF) 3.4 $22M 114k 196.18
Amazon Comm (AMZN) 2.6 $18M 5.1k 3440.17
Facebook Comm (META) 2.6 $17M 50k 347.72
Visa Comm (V) 2.5 $17M 72k 233.82
Alphabet Inc CL A Comm (GOOGL) 2.1 $14M 5.8k 2441.87
Vanguard Mid Cap ETF Etf (VO) 1.8 $12M 51k 237.35
Costco Wholesale Comm (COST) 1.8 $12M 31k 395.69
Johnson & Johnson Comm (JNJ) 1.7 $11M 68k 164.74
Vanguard FTSE Emerging Etf (VWO) 1.4 $9.4M 172k 54.31
Pepsico Incorporated Comm (PEP) 1.3 $8.7M 59k 148.18
Vanguard S&P 500 ETF Etf (VOO) 1.2 $8.0M 20k 394.86
Vanguard Total Bond Etf (BND) 1.2 $8.0M 93k 85.89
Alphabet Inc CL C Comm (GOOG) 1.1 $7.6M 3.0k 2506.40
Procter & Gamble Comm (PG) 1.1 $7.5M 56k 134.94
Vanguard FTSE Developed Etf (VEA) 1.1 $7.1M 137k 51.52
iShares 1-5 Year Credit Etf (IGSB) 1.0 $7.0M 127k 54.81
JPMorgan Chase & Co Comm (JPM) 1.0 $6.6M 42k 155.53
Vanguard Short Term Cor BD ETF Etf (VCSH) 1.0 $6.4M 77k 82.71
SPDR Gold Shares ETF Etf (GLD) 1.0 $6.4M 38k 165.64
Walt Disney Comm (DIS) 1.0 $6.3M 36k 175.77
SPDR S&P China ETF Etf (GXC) 0.9 $6.1M 46k 132.70
Nike Comm (NKE) 0.9 $5.8M 37k 154.78
Honeywell Intl Comm (HON) 0.9 $5.7M 26k 219.35
Fedex Corporation Comm (FDX) 0.7 $5.0M 17k 299.07
Berkshire Hathaway Comm (BRK.B) 0.7 $4.9M 18k 277.90
Oracle Corporation Comm (ORCL) 0.7 $4.9M 63k 77.83
Nvidia Corp Comm (NVDA) 0.7 $4.6M 5.8k 800.21
Vanguard High Dividend Etf (VYM) 0.7 $4.6M 44k 104.77
Invesco QQQ Trust Comm (QQQ) 0.7 $4.6M 13k 354.84
Paypal Holdings Comm (PYPL) 0.7 $4.4M 15k 291.45
Nextera Energy Comm (NEE) 0.6 $4.2M 58k 73.28
3M Company Comm (MMM) 0.6 $4.2M 21k 198.61
Chevron Corporation Comm (CVX) 0.6 $4.2M 40k 104.75
Home Depot Comm (HD) 0.6 $4.0M 13k 318.91
Vanguard FTSE Pacific Etf (VPL) 0.6 $4.0M 49k 82.30
Intel Corp Comm (INTC) 0.6 $4.0M 71k 56.14
Qualcomm Comm (QCOM) 0.6 $4.0M 28k 142.93
SPDR Gold Mini ETF Comm 0.6 $3.8M 217k 17.61
Abbott Laboratories Comm (ABT) 0.6 $3.8M 33k 115.94
iShares MSCI Emerging Etf (EEM) 0.5 $3.7M 66k 55.14
Abbvie Comm (ABBV) 0.5 $3.6M 32k 112.64
Cisco Systems Comm (CSCO) 0.5 $3.6M 69k 52.99
Merck & Co Comm (MRK) 0.5 $3.6M 46k 78.38
Caterpillar Comm (CAT) 0.5 $3.6M 17k 217.61
PIMCO 1-5 Year US TIPS Etf (STPZ) 0.5 $3.5M 64k 55.06
Pfizer Incorporated Comm (PFE) 0.5 $3.4M 88k 39.16
Nestle SA Ord F Comm (NSRGF) 0.5 $3.4M 28k 124.61
Colgate-Palmolive Comm (CL) 0.5 $3.2M 40k 81.34
iShares Core S&P 500 Etf (IVV) 0.5 $3.1M 7.1k 429.92
Bank Of America Corp Comm (BAC) 0.5 $3.0M 74k 41.23
iShares S&P Small Cap Core Etf (IJR) 0.4 $3.0M 26k 112.99
SPDR MSCI Acwi Ex-US Etf (CWI) 0.4 $2.8M 93k 30.20
Exxon Mobil Corp Comm (XOM) 0.4 $2.7M 43k 63.07
Adobe Systems Comm (ADBE) 0.4 $2.6M 4.5k 585.59
Verizon Communication Comm (VZ) 0.4 $2.6M 47k 56.03
Nestle SA F Comm (NSRGY) 0.4 $2.5M 20k 124.76
Raytheon Technologies Comm (RTX) 0.4 $2.5M 29k 85.30
MC Donalds Corp Comm (MCD) 0.4 $2.5M 11k 231.01
Comcast Corporation Comm (CMCSA) 0.4 $2.4M 43k 57.01
iShares MSCI EAFE ETF Etf (EFA) 0.4 $2.4M 31k 78.87
Schwab US Large Cap ETF Etf (SCHX) 0.3 $2.3M 22k 103.98
Tesla Motors Comm (TSLA) 0.3 $2.2M 3.3k 679.79
UnitedHealth Group Comm (UNH) 0.3 $2.2M 5.5k 400.47
Schwab International Etf (SCHF) 0.3 $2.2M 55k 39.44
Eli Lilly & Company Comm (LLY) 0.3 $2.1M 9.1k 229.58
Vanguard Total Etf (VTI) 0.3 $2.1M 9.4k 222.84
Mastercard Comm (MA) 0.3 $2.1M 5.7k 365.04
Stryker Corp Comm (SYK) 0.3 $2.0M 7.7k 260.36
Wal-Mart Stores Comm (WMT) 0.3 $2.0M 14k 141.03
Salesforce Comm (CRM) 0.3 $2.0M 8.2k 244.33
Mondelez Intl Comm (MDLZ) 0.3 $2.0M 32k 62.75
Amgen Incorporated Comm (AMGN) 0.3 $2.0M 8.1k 243.76
Target Corporation Comm (TGT) 0.3 $2.0M 8.1k 241.77
Schwab US Dividend Etf (SCHD) 0.3 $1.9M 25k 75.61
Ecolab Comm (ECL) 0.3 $1.9M 9.0k 206.45
Canadian Natl Railwy F Comm (CNI) 0.3 $1.8M 17k 105.53
Union Pacific Corp Comm (UNP) 0.3 $1.8M 8.0k 219.99
Materials Sector SPDR ETF Etf (XLB) 0.3 $1.7M 21k 82.29
iShares Russell 1000 Etf (IWB) 0.3 $1.7M 7.0k 242.09
Schwab Emerging Markets Etf (SCHE) 0.2 $1.6M 48k 32.88
Kimberly-Clark Corp Comm (KMB) 0.2 $1.6M 12k 134.73
iShares Russell Mid Cap Etf (IWR) 0.2 $1.5M 19k 79.23
Emerson Electric Comm (EMR) 0.2 $1.4M 15k 96.24
Coca Cola Company Comm (KO) 0.2 $1.4M 26k 54.53
Netflix Comm (NFLX) 0.2 $1.4M 2.6k 528.04
Vanguard REIT ETF Etf (VNQ) 0.2 $1.4M 14k 101.80
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $1.4M 9.1k 150.68
BlackRock Comm 0.2 $1.4M 1.6k 875.24
Alibaba Group Holdings Comm (BABA) 0.2 $1.3M 5.8k 226.79
PNC Financial SRVCS Comm (PNC) 0.2 $1.3M 6.9k 190.77
Danaher Corp Comm (DHR) 0.2 $1.3M 4.9k 268.54
United Parcel SRVC Comm (UPS) 0.2 $1.3M 6.3k 208.02
Basf Se F Comm (BASFY) 0.2 $1.3M 65k 19.83
SPDR S&P Dividend ETF Etf (SDY) 0.2 $1.3M 11k 122.30
Charles Schwab US MC ETF Etf (SCHM) 0.2 $1.2M 16k 78.24
iShares Select Dividend Etf (DVY) 0.2 $1.1M 9.8k 116.64
U S Bancorp Comm (USB) 0.2 $1.1M 19k 57.37
Morgan Stanley Comm (MS) 0.2 $1.1M 12k 91.70
Financial Sector SPDR ETF Etf (XLF) 0.2 $1.1M 30k 36.70
Novartis Ag F Comm (NVS) 0.2 $1.1M 12k 91.20
Accenture PLC CL A F Comm (ACN) 0.2 $1.1M 3.7k 294.78
Siemens A G F Comm (SIEGY) 0.2 $1.1M 14k 79.62
Starbucks Corp Comm (SBUX) 0.2 $1.1M 9.4k 111.76
Lowes Companies Comm (LOW) 0.2 $1.0M 5.2k 194.04
Carrier Global Corp Comm (CARR) 0.1 $987k 20k 48.74
SAP Sponsored F Comm (SAP) 0.1 $969k 6.9k 140.52
JPMorgan Ultra Short Muni Income ETF Etf (JMST) 0.1 $950k 19k 51.08
Shopify Comm (SHOP) 0.1 $931k 637.00 1461.54
Umpqua Holdings Corp Comm 0.1 $929k 50k 18.46
Roche HLDG AG F Comm (RHHBY) 0.1 $909k 19k 46.99
Aflac Comm (AFL) 0.1 $906k 17k 53.64
iShares Core S&P Mid Cap Etf (IJH) 0.1 $900k 3.4k 268.66
Otis Worldwide Corp Comm (OTIS) 0.1 $886k 11k 81.73
Docusign Comm (DOCU) 0.1 $883k 3.2k 279.52
Square Comm (XYZ) 0.1 $881k 3.6k 243.84
iShares Global 100 ETF Etf (IOO) 0.1 $876k 12k 70.99
Omnicom Group Comm (OMC) 0.1 $871k 11k 80.65
Walgreens Boots Alli Comm 0.1 $864k 16k 52.60
State Street Corp Comm (STT) 0.1 $855k 10k 82.81
Service Now Comm (NOW) 0.1 $851k 1.5k 549.39
General Mills Comm (GIS) 0.1 $847k 14k 60.94
Southern Company Comm (SO) 0.1 $839k 14k 60.50
Auto Data Processing Comm (ADP) 0.1 $839k 4.2k 199.57
Medtronic PLC F Comm (MDT) 0.1 $827k 6.6k 124.83
IBM Corp Comm (IBM) 0.1 $801k 5.5k 146.68
Energy Sector SPDR ETF Etf (XLE) 0.1 $781k 15k 53.87
A T & T Comm (T) 0.1 $773k 27k 28.76
Technology Select Sector Etf (XLK) 0.1 $767k 5.2k 147.73
Boeing Comm (BA) 0.1 $746k 3.1k 239.41
Vanguard Small Cap ETF Etf (VB) 0.1 $738k 3.3k 225.34
Enphase Energy Comm (ENPH) 0.1 $735k 4.0k 183.75
Simon PPTY Group Comm (SPG) 0.1 $725k 5.6k 130.44
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $719k 4.5k 160.24
Bristol-Myers Squibb Comm (BMY) 0.1 $703k 11k 66.81
Utilities Sector SPDR ETF Etf (XLU) 0.1 $703k 11k 63.22
Fairfax Financial HL F Comm (FRFHF) 0.1 $702k 1.6k 438.75
Goldman Sachs Group Comm (GS) 0.1 $695k 1.8k 379.78
Health Care Sector SPDR ETF Etf (XLV) 0.1 $692k 5.5k 125.93
Moderna Comm (MRNA) 0.1 $685k 2.9k 234.99
SPDR Dow Jones REIT ETF Etf (RWR) 0.1 $659k 6.3k 104.85
Broadcom Comm (AVGO) 0.1 $646k 1.4k 476.75
CVS Health Corp Comm (CVS) 0.1 $642k 7.7k 83.41
Wells Fargo & Co Comm (WFC) 0.1 $638k 14k 45.31
Linde PLC F Comm 0.1 $633k 2.2k 288.91
Jefferies Financial Comm (JEF) 0.1 $628k 18k 34.20
iShares Russell 2000 Etf (IWM) 0.1 $623k 2.7k 229.30
American Tower Corp Comm (AMT) 0.1 $610k 2.3k 270.99
Allstate Corporation Comm (ALL) 0.1 $589k 4.5k 131.21
Conocophillips Comm (COP) 0.1 $589k 9.7k 60.92
Zillow Group Comm (ZG) 0.1 $582k 4.7k 122.55
iShares Russell 1000 Growth Etf (IWF) 0.1 $577k 2.1k 271.66
Hanesbrands Comm (HBI) 0.1 $570k 31k 18.67
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $570k 13k 44.35
Thermo Fisher SCNTFC Comm (TMO) 0.1 $561k 1.1k 504.95
Mercadolibre Comm (MELI) 0.1 $559k 359.00 1557.10
Texas Instruments Comm (TXN) 0.1 $545k 2.8k 192.38
Slack Technologies Inc Class A Comm 0.1 $535k 12k 44.30
iShares S&P 500 Growth Etf (IVW) 0.1 $528k 7.3k 72.77
American Express Comm (AXP) 0.1 $520k 3.1k 165.13
Digital Realty Trust Comm (DLR) 0.1 $516k 3.4k 150.39
Unilever PLC F Comm (UL) 0.1 $510k 8.7k 58.54
Tencent Holdings TCEHY Comm (TCEHY) 0.1 $507k 6.7k 75.30
Capital One Finl Comm (COF) 0.1 $504k 3.3k 154.60
Lockheed Martin Corp Comm (LMT) 0.1 $500k 1.3k 378.50
iShares TIPS Bond ETF Etf (TIP) 0.1 $488k 3.8k 128.02
DuPont De Nemours Comm (DD) 0.1 $469k 6.1k 77.46
Franklin Resources Comm (BEN) 0.1 $467k 15k 32.26
iShares S&P Small Cap Growth Etf (IJT) 0.1 $464k 3.5k 132.57
General Motors Comm (GM) 0.1 $462k 7.8k 59.12
Aptiv PLC F Comm 0.1 $447k 2.8k 157.39
Roku I N C Class A Comm (ROKU) 0.1 $445k 969.00 459.24
Philip Morris Intl Comm (PM) 0.1 $441k 4.4k 100.18
Welltower Comm (WELL) 0.1 $433k 5.2k 83.17
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.1 $433k 2.4k 178.41
Dow Comm (DOW) 0.1 $425k 6.7k 63.35
Crowdstrike Comm (CRWD) 0.1 $423k 1.7k 251.04
Vanguard Large Cap ETF Etf (VV) 0.1 $387k 1.9k 200.83
Booking Holdings Comm (BKNG) 0.1 $381k 174.00 2189.66
iShares US Industrials Etf (IYJ) 0.1 $378k 3.4k 111.18
Schwab US Broad Market ETF Etf (SCHB) 0.1 $375k 3.6k 104.40
First Industrial RLT Comm (FR) 0.1 $373k 7.1k 52.56
Asml Hldgs Nv Comm (ASML) 0.1 $370k 535.00 691.59
Zoetis Comm (ZTS) 0.1 $369k 2.0k 186.27
Apollo Global Comm 0.1 $368k 5.9k 62.23
SPDR Dow Jones Etf (DIA) 0.1 $367k 1.1k 345.25
Invesco Wilderhill Clean Energy ETF Etf (PBW) 0.1 $364k 3.9k 93.26
Advanced Micro Devices Comm (AMD) 0.1 $358k 3.8k 93.84
Corteva Comm (CTVA) 0.1 $357k 8.0k 44.37
iShares MSCI USA Min Etf (USMV) 0.1 $348k 4.7k 73.65
iShares Global Clean Energy ETF Etf (ICLN) 0.1 $341k 15k 23.48
Moodys Corp Comm (MCO) 0.0 $332k 916.00 362.45
Estee Lauder Comm (EL) 0.0 $326k 1.0k 317.74
S & P Global Comm (SPGI) 0.0 $324k 790.00 410.13
Xcel Energy Comm (XEL) 0.0 $323k 4.9k 66.27
Marsh & MC Lennan Comm (MMC) 0.0 $316k 2.2k 140.57
Citigroup Comm (C) 0.0 $312k 4.4k 70.68
iShares MSCI KLD 400 Comm (DSI) 0.0 $309k 3.7k 82.80
Illinois Tool Works Comm (ITW) 0.0 $308k 1.4k 224.49
Intuit Comm (INTU) 0.0 $307k 626.00 490.42
iShares US Tech BRKTHRGH MLTSCTR ETF Etf (TECB) 0.0 $306k 7.7k 40.00
Charter Communicatn Comm (CHTR) 0.0 $302k 419.00 720.76
Charles Schwab Corp Comm (SCHW) 0.0 $297k 4.1k 72.81
Duke Energy Corp Comm (DUK) 0.0 $296k 3.0k 98.83
Carvana Comm (CVNA) 0.0 $294k 975.00 301.54
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $287k 1.5k 187.09
Abb LTD F Comm (ABBNY) 0.0 $286k 8.4k 33.98
BHP Billiton LTD F Comm (BHP) 0.0 $280k 3.9k 72.73
Altria Group Comm (MO) 0.0 $272k 5.6k 48.57
Alnylam Pharmaceutl Comm (ALNY) 0.0 $267k 1.6k 169.52
Waste Management Comm (WM) 0.0 $257k 1.8k 139.90
iShares US Consumer Goods ETF Etf (IYK) 0.0 $257k 1.4k 183.57
Trico Bancshs Chico Comm (TCBK) 0.0 $256k 6.0k 42.64
Activision Blizzard Comm 0.0 $254k 2.7k 95.49
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $251k 510.00 492.16
CIGNA Corp Comm (CI) 0.0 $244k 1.0k 237.12
Coupa Software Comm 0.0 $240k 915.00 262.30
Exelon Corporation Comm (EXC) 0.0 $235k 5.3k 44.32
Metlife Comm (MET) 0.0 $232k 3.9k 59.81
iShares US Financial Ser ETF Etf (IYG) 0.0 $227k 1.2k 185.61
Snap Inc CL A Comm (SNAP) 0.0 $217k 3.2k 68.15
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.0 $215k 2.5k 86.00
iShares S&P Small Cap Value Etf (IJS) 0.0 $213k 2.0k 105.65
iShares Core US Aggregate Bond Etf (AGG) 0.0 $213k 1.9k 115.14
Airbnb Inc Class A Comm (ABNB) 0.0 $211k 1.4k 153.45
Invesco FTSE Rafi Emerging Markets ETF Etf (PXH) 0.0 $210k 9.0k 23.36
Vanguard Mid Cap Value Etf (VOE) 0.0 $209k 1.5k 140.65
Diageo PLC F Comm (DEO) 0.0 $207k 1.1k 191.67
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $207k 3.3k 63.09
iShares iBoxx Invt GRD Etf (LQD) 0.0 $206k 1.5k 134.20
iShares Nasdaq Biotech Etf (IBB) 0.0 $205k 1.3k 164.00
Global Payments Comm (GPN) 0.0 $201k 1.1k 187.33