Abbrea Capital

Abbrea Capital as of Sept. 30, 2021

Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 245 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra Short Income ETF Etf (JPST) 6.4 $43M 849k 50.72
Vanguard Short Term TIP Index ETF Etf (VTIP) 6.0 $40M 763k 52.58
Apple Comm (AAPL) 5.0 $33M 236k 141.50
Microsoft Corp Comm (MSFT) 4.4 $30M 105k 281.92
Spdr S&p 500 Etf Etf (SPY) 4.0 $27M 62k 430.58
iShares S&P 100 ETF Etf (OEF) 3.3 $22M 112k 197.44
Amazon Comm (AMZN) 2.5 $17M 5.1k 3285.02
Facebook Comm (META) 2.5 $17M 50k 339.39
Visa Comm (V) 2.4 $16M 71k 222.74
Alphabet Inc CL A Comm (GOOGL) 2.3 $16M 5.8k 2673.51
Costco Wholesale Comm (COST) 2.1 $14M 31k 449.35
Vanguard Mid Cap ETF Etf (VO) 1.9 $13M 54k 236.77
Johnson & Johnson Comm (JNJ) 1.6 $11M 66k 161.50
Vanguard FTSE Developed Etf (VEA) 1.5 $10M 200k 50.49
Vanguard FTSE Emerging Etf (VWO) 1.4 $9.6M 192k 50.01
Pepsico Incorporated Comm (PEP) 1.3 $8.9M 60k 150.41
Vanguard S&P 500 ETF Etf (VOO) 1.2 $8.2M 21k 395.69
Alphabet Inc CL C Comm (GOOG) 1.2 $8.1M 3.0k 2665.46
Vanguard Total Bond Etf (BND) 1.2 $7.9M 93k 85.45
Procter & Gamble Comm (PG) 1.2 $7.7M 55k 139.79
JPMorgan Chase & Co Comm (JPM) 1.1 $7.2M 44k 163.70
iShares 1-5 Year Credit Etf (IGSB) 1.0 $6.9M 126k 54.64
Vanguard Short Term Cor BD ETF Etf (VCSH) 0.9 $6.2M 75k 82.41
Walt Disney Comm (DIS) 0.9 $6.1M 36k 169.16
SPDR Gold Shares ETF Etf (GLD) 0.9 $6.1M 37k 164.21
Oracle Corporation Comm (ORCL) 0.8 $5.5M 63k 87.13
Nike Comm (NKE) 0.8 $5.4M 37k 145.50
Honeywell Intl Comm (HON) 0.8 $5.4M 26k 212.30
Berkshire Hathaway Comm (BRK.B) 0.7 $4.9M 18k 272.97
Vanguard High Dividend Etf (VYM) 0.7 $4.9M 47k 103.34
Nvidia Corp Comm (NVDA) 0.7 $4.8M 23k 207.16
Nextera Energy Comm (NEE) 0.7 $4.5M 58k 78.53
Invesco QQQ Trust Comm (QQQ) 0.6 $4.3M 12k 358.44
Vanguard FTSE Pacific Etf (VPL) 0.6 $3.9M 49k 81.03
Home Depot Comm (HD) 0.6 $3.9M 12k 328.24
Pfizer Incorporated Comm (PFE) 0.6 $3.9M 91k 43.01
JPMorgan Ultra Short Muni Income ETF Etf (JMST) 0.6 $3.9M 77k 51.07
Abbott Laboratories Comm (ABT) 0.6 $3.9M 33k 118.14
Cisco Systems Comm (CSCO) 0.6 $3.9M 71k 54.44
3M Company Comm (MMM) 0.6 $3.7M 21k 175.41
Paypal Holdings Comm (PYPL) 0.6 $3.7M 14k 260.22
Intel Corp Comm (INTC) 0.6 $3.7M 69k 53.28
SPDR Gold Mini ETF Comm 0.5 $3.7M 211k 17.46
Chevron Corporation Comm (CVX) 0.5 $3.7M 36k 101.44
Fedex Corporation Comm (FDX) 0.5 $3.6M 16k 220.03
Abbvie Comm (ABBV) 0.5 $3.5M 33k 107.88
PIMCO 1-5 Year US TIPS Etf (STPZ) 0.5 $3.5M 64k 54.86
Qualcomm Comm (QCOM) 0.5 $3.4M 27k 128.99
Merck & Co Comm (MRK) 0.5 $3.4M 45k 75.75
Nestle SA Ord F Comm (NSRGF) 0.5 $3.3M 28k 121.00
Bank Of America Corp Comm (BAC) 0.5 $3.2M 76k 42.45
Caterpillar Comm (CAT) 0.5 $3.2M 17k 191.97
Colgate-Palmolive Comm (CL) 0.5 $3.1M 41k 75.57
iShares Core S&P 500 Etf (IVV) 0.5 $3.1M 7.1k 430.76
iShares MSCI Emerging Etf (EEM) 0.5 $3.1M 61k 50.38
iShares S&P Small Cap Core Etf (IJR) 0.4 $2.9M 26k 109.20
Tesla Motors Comm (TSLA) 0.4 $2.8M 3.6k 775.61
SPDR MSCI Acwi Ex-US Etf (CWI) 0.4 $2.7M 92k 28.97
Adobe Systems Comm (ADBE) 0.4 $2.6M 4.5k 575.66
Raytheon Technologies Comm (RTX) 0.4 $2.6M 30k 85.96
iShares MSCI EAFE ETF Etf (EFA) 0.4 $2.5M 32k 78.01
Comcast Corporation Comm (CMCSA) 0.4 $2.5M 44k 55.94
MC Donalds Corp Comm (MCD) 0.4 $2.5M 10k 241.16
Verizon Communication Comm (VZ) 0.4 $2.5M 45k 54.01
Exxon Mobil Corp Comm (XOM) 0.4 $2.4M 42k 58.82
Schwab US Large Cap ETF Etf (SCHX) 0.3 $2.3M 22k 104.03
UnitedHealth Group Comm (UNH) 0.3 $2.3M 5.8k 390.71
Salesforce Comm (CRM) 0.3 $2.2M 8.2k 271.25
Schwab International Etf (SCHF) 0.3 $2.1M 54k 38.70
Vanguard Total Etf (VTI) 0.3 $2.1M 9.4k 222.09
Stryker Corp Comm (SYK) 0.3 $2.1M 7.8k 264.39
Eli Lilly & Company Comm (LLY) 0.3 $2.1M 8.9k 231.03
Canadian Natl Railwy F Comm (CNI) 0.3 $2.0M 17k 115.66
Mastercard Comm (MA) 0.3 $1.9M 5.6k 347.62
Wal-Mart Stores Comm (WMT) 0.3 $1.9M 14k 139.35
Target Corporation Comm (TGT) 0.3 $1.9M 8.4k 228.72
Nestle SA F Comm (NSRGY) 0.3 $1.9M 16k 120.19
Ecolab Comm (ECL) 0.3 $1.9M 9.0k 209.08
Schwab US Dividend Etf (SCHD) 0.3 $1.9M 25k 74.22
Mondelez Intl Comm (MDLZ) 0.3 $1.8M 32k 58.53
Amgen Incorporated Comm (AMGN) 0.3 $1.8M 8.5k 212.61
Materials Sector SPDR ETF Etf (XLB) 0.3 $1.8M 23k 79.12
iShares Russell 1000 Etf (IWB) 0.3 $1.8M 7.4k 241.68
Vanguard REIT ETF Etf (VNQ) 0.2 $1.7M 16k 101.80
Danaher Corp Comm (DHR) 0.2 $1.6M 5.2k 304.59
Union Pacific Corp Comm (UNP) 0.2 $1.6M 8.0k 196.06
Netflix Comm (NFLX) 0.2 $1.6M 2.6k 610.29
iShares Russell Mid Cap Etf (IWR) 0.2 $1.5M 19k 78.22
Schwab Emerging Markets Etf (SCHE) 0.2 $1.5M 48k 30.48
Kimberly-Clark Corp Comm (KMB) 0.2 $1.4M 10k 133.57
Emerson Electric Comm (EMR) 0.2 $1.4M 15k 94.22
PNC Financial SRVCS Comm (PNC) 0.2 $1.4M 7.0k 195.63
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $1.4M 9.1k 149.80
Coca Cola Company Comm (KO) 0.2 $1.3M 26k 52.87
BlackRock Comm 0.2 $1.3M 1.6k 838.49
United Parcel SRVC Comm (UPS) 0.2 $1.3M 7.1k 182.10
Morgan Stanley Comm (MS) 0.2 $1.3M 13k 97.29
U S Bancorp Comm (USB) 0.2 $1.2M 21k 59.90
Basf Se F Comm (BASFY) 0.2 $1.2M 65k 19.05
SPDR S&P Dividend ETF Etf (SDY) 0.2 $1.2M 11k 117.52
Charles Schwab US MC ETF Etf (SCHM) 0.2 $1.2M 16k 76.67
Airbnb Inc Class A Comm (ABNB) 0.2 $1.2M 7.1k 167.78
Accenture PLC CL A F Comm (ACN) 0.2 $1.1M 3.5k 319.82
Siemens A G F Comm (SIEGY) 0.2 $1.1M 14k 82.14
Financial Sector SPDR ETF Etf (XLF) 0.2 $1.1M 30k 37.55
iShares Select Dividend Etf (DVY) 0.2 $1.1M 9.5k 114.75
Auto Data Processing Comm (ADP) 0.2 $1.1M 5.4k 200.78
Carrier Global Corp Comm (CARR) 0.2 $1.0M 20k 51.75
Starbucks Corp Comm (SBUX) 0.2 $1.0M 9.3k 110.28
Docusign Comm (DOCU) 0.2 $1.0M 4.0k 257.35
Umpqua Holdings Corp Comm 0.2 $1.0M 50k 20.24
Boeing Comm (BA) 0.2 $1.0M 4.6k 219.87
Novartis Ag F Comm (NVS) 0.1 $968k 12k 81.82
Thermo Fisher Comm (TMO) 0.1 $952k 1.7k 571.77
SAP Sponsored F Comm (SAP) 0.1 $931k 6.9k 135.01
Moderna Comm (MRNA) 0.1 $929k 2.4k 384.68
Shopify Comm (SHOP) 0.1 $895k 660.00 1356.06
Otis Worldwide Corp Comm (OTIS) 0.1 $892k 11k 82.29
Square Comm (XYZ) 0.1 $891k 3.7k 239.97
Southern Company Comm (SO) 0.1 $884k 14k 61.96
State Street Corp Comm (STT) 0.1 $881k 10k 85.33
iShares Core S&P Mid Cap Etf (IJH) 0.1 $881k 3.4k 262.99
Aflac Comm (AFL) 0.1 $880k 17k 52.10
iShares Global 100 ETF Etf (IOO) 0.1 $878k 12k 71.15
General Mills Comm (GIS) 0.1 $861k 14k 59.79
Energy Sector SPDR ETF Etf (XLE) 0.1 $855k 16k 52.11
Goldman Sachs Group Comm (GS) 0.1 $851k 2.3k 378.22
Technology Select Sector Etf (XLK) 0.1 $848k 5.7k 149.37
Lowes Companies Comm (LOW) 0.1 $844k 4.2k 202.88
Service Now Comm (NOW) 0.1 $815k 1.3k 622.61
Medtronic PLC F Comm (MDT) 0.1 $814k 6.5k 125.91
Utilities Sector SPDR ETF Etf (XLU) 0.1 $801k 13k 63.85
Omnicom Group Comm (OMC) 0.1 $790k 11k 73.15
Simon PPTY Group Comm (SPG) 0.1 $785k 6.0k 130.01
Advanced Micro Devices Comm (AMD) 0.1 $773k 7.5k 102.86
Health Care Sector SPDR ETF Etf (XLV) 0.1 $748k 5.9k 127.28
Vanguard Small Cap ETF Etf (VB) 0.1 $743k 3.4k 218.53
Broadcom Comm (AVGO) 0.1 $713k 1.5k 485.03
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $711k 4.5k 158.46
Wells Fargo & Co Comm (WFC) 0.1 $707k 15k 46.42
Walgreens Boots Alli Comm 0.1 $707k 15k 47.05
A T & T Comm (T) 0.1 $704k 26k 26.99
Roche HLDG AG F Comm (RHHBY) 0.1 $698k 15k 45.49
Jefferies Financial Comm (JEF) 0.1 $682k 18k 37.15
SPDR Dow Jones REIT ETF Etf (RWR) 0.1 $672k 6.4k 105.41
Linde PLC F Comm 0.1 $666k 2.3k 293.26
Conocophillips Comm (COP) 0.1 $664k 9.8k 67.77
CVS Health Corp Comm (CVS) 0.1 $662k 7.8k 84.90
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $656k 15k 44.48
IBM Corp Comm (IBM) 0.1 $652k 4.7k 138.99
Fairfax Financial HL F Comm (FRFHF) 0.1 $645k 1.6k 403.12
Enphase Energy Comm (ENPH) 0.1 $639k 4.3k 150.00
iShares Russell 1000 Growth Etf (IWF) 0.1 $623k 2.3k 274.09
Mercadolibre Comm (MELI) 0.1 $603k 359.00 1679.67
American Tower Corp Comm (AMT) 0.1 $594k 2.2k 266.85
Allstate Corporation Comm (ALL) 0.1 $594k 4.6k 128.18
iShares Russell 2000 Etf (IWM) 0.1 $579k 2.6k 218.57
Texas Instruments Comm (TXN) 0.1 $570k 3.0k 192.37
Bristol-Myers Squibb Comm (BMY) 0.1 $549k 9.2k 59.63
Capital One Finl Comm (COF) 0.1 $528k 3.3k 161.96
Hanesbrands Comm (HBI) 0.1 $524k 31k 17.16
Unilever PLC F Comm (UL) 0.1 $503k 9.3k 54.22
iShares TIPS Bond ETF Etf (TIP) 0.1 $487k 3.8k 127.75
American Express Comm (AXP) 0.1 $486k 2.9k 167.64
Philip Morris Intl Comm (PM) 0.1 $480k 5.0k 95.96
Digital Realty Trust Comm (DLR) 0.1 $470k 3.3k 144.44
iShares S&P Small Cap Growth Etf (IJT) 0.1 $455k 3.5k 130.00
Lockheed Martin Corp Comm (LMT) 0.1 $450k 1.3k 344.83
General Motors Comm (GM) 0.1 $449k 8.5k 52.76
Welltower Comm (WELL) 0.1 $441k 5.4k 82.41
Crowdstrike Comm (CRWD) 0.1 $439k 1.8k 245.66
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.1 $436k 2.4k 179.65
Franklin Resources Comm (BEN) 0.1 $434k 15k 29.98
iShares S&P 500 Growth Etf (IVW) 0.1 $428k 5.8k 73.97
Aptiv PLC F Comm 0.1 $423k 2.8k 148.94
Zillow Group Comm (ZG) 0.1 $421k 4.7k 88.65
Booking Holdings Comm (BKNG) 0.1 $420k 177.00 2372.88
DuPont De Nemours Comm (DD) 0.1 $412k 6.1k 68.04
Asml Hldgs Nv Comm (ASML) 0.1 $399k 535.00 745.79
Zoetis Comm (ZTS) 0.1 $388k 2.0k 194.29
Vanguard Large Cap ETF Etf (VV) 0.1 $387k 1.9k 200.83
Dow Comm (DOW) 0.1 $386k 6.7k 57.53
Estee Lauder Comm (EL) 0.1 $383k 1.3k 300.16
Invesco Wilderhill Clean Energy ETF Etf (PBW) 0.1 $379k 4.9k 77.30
Schwab US Broad Market ETF Etf (SCHB) 0.1 $374k 3.6k 103.89
First Industrial RLT Comm (FR) 0.1 $371k 7.1k 52.28
Intuit Comm (INTU) 0.1 $370k 686.00 539.36
iShares US Industrials Etf (IYJ) 0.1 $364k 3.4k 107.06
iShares Global Clean Energy ETF Etf (ICLN) 0.1 $359k 17k 21.65
S & P Global Comm (SPGI) 0.1 $359k 845.00 424.85
Corteva Comm (CTVA) 0.1 $355k 8.4k 42.05
Citigroup Comm (C) 0.1 $351k 5.0k 70.21
Marsh & MC Lennan Comm (MMC) 0.1 $340k 2.2k 151.25
Jones Lang Lasalle Incom E Property Trust Inc Cla Reit (ZIPTAX) 0.1 $339k 27k 12.68
SPDR Dow Jones Etf (DIA) 0.1 $336k 991.00 339.05
Moodys Corp Comm (MCO) 0.0 $325k 916.00 354.80
Charter Communicatn Comm (CHTR) 0.0 $323k 444.00 727.48
Eaton Vance Tax Managed Closed End Fund (ETV) 0.0 $321k 20k 15.99
iShares MSCI USA Min Etf (USMV) 0.0 $318k 4.3k 73.53
Metlife Comm (MET) 0.0 $316k 5.1k 61.82
iShares US Tech BRKTHRGH MLTSCTR ETF Etf (TECB) 0.0 $314k 7.7k 41.05
iShares MSCI KLD 400 Comm (DSI) 0.0 $311k 3.7k 83.33
Xcel Energy Comm (XEL) 0.0 $307k 4.9k 62.99
Roku I N C Class A Comm (ROKU) 0.0 $304k 969.00 313.73
iShares Core US Aggregate Bond Etf (AGG) 0.0 $298k 2.6k 114.84
Charles Schwab Corp Comm (SCHW) 0.0 $297k 4.1k 72.81
Alnylam Pharmaceutl Comm (ALNY) 0.0 $297k 1.6k 188.57
Illinois Tool Works Comm (ITW) 0.0 $290k 1.4k 207.59
Waste Management Comm (WM) 0.0 $284k 1.9k 149.24
Abb LTD F Comm (ABBNY) 0.0 $281k 8.4k 33.39
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $280k 1.5k 182.53
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $268k 555.00 482.88
Duke Energy Corp Comm (DUK) 0.0 $267k 2.7k 97.62
Altria Group Comm (MO) 0.0 $265k 5.7k 46.37
Twitter Comm 0.0 $262k 4.3k 60.33
Trico Bancshs Chico Comm (TCBK) 0.0 $261k 6.0k 43.47
General Electric Comm (GE) 0.0 $258k 2.5k 102.95
Exelon Corporation Comm (EXC) 0.0 $256k 5.3k 48.28
Dexcom Comm (DXCM) 0.0 $251k 459.00 546.84
iShares US Consumer Goods ETF Etf (IYK) 0.0 $251k 1.4k 179.29
Snap Inc CL A Comm (SNAP) 0.0 $240k 3.3k 73.85
Coupa Software Comm 0.0 $239k 1.1k 219.47
Eaton Vance Tax Adv GLBL Closed End Fund (ETG) 0.0 $239k 11k 21.24
Grayscale Ethereum Closed End Fund (ETHE) 0.0 $233k 8.2k 28.38
iShares Nasdaq Biotech Etf (IBB) 0.0 $232k 1.4k 161.67
Industrial Sector SPDR ETF Etf (XLI) 0.0 $230k 2.4k 97.75
iShares US Financial Ser ETF Etf (IYG) 0.0 $230k 1.2k 188.06
Cme Group Comm (CME) 0.0 $229k 1.2k 193.25
Vanguard Dividend Etf (VIG) 0.0 $222k 1.4k 153.85
Match Group Comm (MTCH) 0.0 $222k 1.4k 157.22
Tetra Tech Comm (TTEK) 0.0 $221k 1.5k 149.32
Workday Comm (WDAY) 0.0 $213k 854.00 249.41
iShares Russell 1000 Value Etf (IWD) 0.0 $213k 1.4k 156.27
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $210k 3.3k 64.00
Vanguard Mid Cap Value Etf (VOE) 0.0 $207k 1.5k 139.30
BHP Billiton LTD F Comm (BHP) 0.0 $206k 3.9k 53.51
Activision Blizzard Comm 0.0 $206k 2.7k 77.44
iShares Russell Mid Cap Growth Etf (IWP) 0.0 $205k 1.8k 112.02
First Republic Bank Comm (FRCB) 0.0 $205k 1.1k 193.21
Yum Brands Comm (YUM) 0.0 $203k 1.7k 122.22
iShares S&P Small Cap Value Etf (IJS) 0.0 $203k 2.0k 100.69
Blackstone Group Comm (BX) 0.0 $202k 1.7k 116.09
Invesco FTSE Rafi Emerging Markets ETF Etf (PXH) 0.0 $201k 9.0k 22.36
Alcon Inc F Comm (ALC) 0.0 $201k 2.5k 80.66
CIGNA Corp Comm (CI) 0.0 $200k 1.0k 199.80