Abbrea Capital

Abbrea Capital as of Dec. 31, 2021

Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 248 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Comm (AAPL) 5.7 $42M 238k 177.57
Vanguard Short Term TIP Index ETF Etf (VTIP) 5.5 $41M 790k 51.40
JPMorgan Ultra Short Income ETF Etf (JPST) 5.2 $39M 767k 50.50
Microsoft Corp Comm (MSFT) 4.8 $36M 106k 336.32
Spdr S&p 500 Etf Etf (SPY) 4.1 $30M 64k 476.59
iShares S&P 100 ETF Etf (OEF) 3.4 $25M 114k 219.13
Costco Wholesale Comm (COST) 2.4 $18M 31k 567.69
Amazon Comm (AMZN) 2.4 $18M 5.3k 3334.28
Alphabet Inc CL A Comm (GOOGL) 2.3 $17M 5.9k 2896.97
Facebook Comm (META) 2.3 $17M 50k 336.35
Visa Comm (V) 2.1 $16M 71k 216.71
Vanguard Mid Cap ETF Etf (VO) 2.0 $15M 58k 254.76
Johnson & Johnson Comm (JNJ) 1.6 $12M 68k 171.07
Pepsico Incorporated Comm (PEP) 1.4 $11M 62k 174.79
Vanguard FTSE Developed Etf (VEA) 1.4 $11M 209k 51.06
Vanguard Short Term Cor BD ETF Etf (VCSH) 1.4 $11M 129k 81.26
Vanguard S&P 500 ETF Etf (VOO) 1.3 $9.6M 22k 436.57
Procter & Gamble Comm (PG) 1.3 $9.3M 57k 163.57
Vanguard FTSE Emerging Etf (VWO) 1.2 $9.2M 185k 49.46
Alphabet Inc CL C Comm (GOOG) 1.2 $8.9M 3.1k 2893.43
JPMorgan Chase & Co Comm (JPM) 1.0 $7.1M 45k 158.35
JPMorgan Ultra Short Muni Income ETF Etf (JMST) 0.9 $7.0M 138k 51.07
Nvidia Corp Comm (NVDA) 0.9 $7.0M 24k 294.11
SPDR Gold Shares ETF Etf (GLD) 0.9 $6.8M 40k 170.97
Vanguard High Dividend Etf (VYM) 0.9 $6.7M 60k 112.11
iShares 1-5 Year Credit Etf (IGSB) 0.9 $6.6M 122k 53.88
Nike Comm (NKE) 0.8 $6.2M 37k 166.67
Walt Disney Comm (DIS) 0.7 $5.5M 36k 154.90
Oracle Corporation Comm (ORCL) 0.7 $5.5M 63k 87.20
Nextera Energy Comm (NEE) 0.7 $5.4M 58k 93.36
Pfizer Incorporated Comm (PFE) 0.7 $5.4M 91k 59.05
Berkshire Hathaway Comm (BRK.B) 0.7 $5.3M 18k 299.01
Honeywell Intl Comm (HON) 0.7 $5.3M 25k 208.53
Invesco QQQ Trust Comm (QQQ) 0.7 $5.2M 13k 397.83
PIMCO 1-5 Year US TIPS Etf (STPZ) 0.7 $5.0M 91k 55.33
Home Depot Comm (HD) 0.7 $5.0M 12k 415.03
Qualcomm Comm (QCOM) 0.7 $4.9M 27k 182.87
Abbott Laboratories Comm (ABT) 0.6 $4.7M 34k 140.74
Cisco Systems Comm (CSCO) 0.6 $4.5M 72k 63.37
Chevron Corporation Comm (CVX) 0.6 $4.5M 38k 117.34
Abbvie Comm (ABBV) 0.6 $4.5M 33k 135.41
Vanguard Total Bond Etf (BND) 0.6 $4.2M 50k 84.74
Fedex Corporation Comm (FDX) 0.6 $4.2M 16k 258.66
3M Company Comm (MMM) 0.5 $3.7M 21k 177.64
Tesla Motors Comm (TSLA) 0.5 $3.7M 3.5k 1056.90
Nestle SA Ord F Comm (NSRGF) 0.5 $3.7M 27k 136.75
SPDR Gold Mini ETF Comm 0.5 $3.6M 199k 18.18
Intel Corp Comm (INTC) 0.5 $3.5M 69k 51.50
Merck & Co Comm (MRK) 0.5 $3.5M 45k 77.34
Bank Of America Corp Comm (BAC) 0.5 $3.5M 79k 44.49
Colgate-Palmolive Comm (CL) 0.5 $3.5M 41k 85.35
iShares Core S&P 500 Etf (IVV) 0.5 $3.4M 7.2k 476.95
Caterpillar Comm (CAT) 0.5 $3.4M 17k 206.75
Vanguard FTSE Pacific Etf (VPL) 0.5 $3.4M 43k 78.02
iShares S&P Small Cap Core Etf (IJR) 0.4 $3.3M 29k 114.52
UnitedHealth Group Comm (UNH) 0.4 $3.3M 6.6k 502.21
iShares MSCI Emerging Etf (EEM) 0.4 $3.0M 62k 48.87
MC Donalds Corp Comm (MCD) 0.4 $2.9M 11k 268.11
Schwab International Etf (SCHF) 0.4 $2.7M 69k 38.92
Adobe Systems Comm (ADBE) 0.4 $2.7M 4.7k 567.11
Raytheon Technologies Comm (RTX) 0.4 $2.6M 31k 86.04
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $2.6M 88k 29.32
Paypal Holdings Comm (PYPL) 0.3 $2.6M 14k 188.61
Eli Lilly & Company Comm (LLY) 0.3 $2.6M 9.2k 276.18
Exxon Mobil Corp Comm (XOM) 0.3 $2.5M 42k 61.18
iShares MSCI EAFE ETF Etf (EFA) 0.3 $2.5M 32k 78.86
Schwab US Large Cap ETF Etf (SCHX) 0.3 $2.5M 22k 113.85
Vanguard Total Etf (VTI) 0.3 $2.3M 9.5k 241.46
Nestle SA F Comm (NSRGY) 0.3 $2.2M 16k 140.34
Comcast Corporation Comm (CMCSA) 0.3 $2.2M 44k 50.32
Verizon Communication Comm (VZ) 0.3 $2.2M 42k 51.95
Salesforce Comm (CRM) 0.3 $2.2M 8.5k 254.11
Ecolab Comm (ECL) 0.3 $2.2M 9.2k 235.11
Stryker Corp Comm (SYK) 0.3 $2.2M 8.0k 268.15
Mondelez Intl Comm (MDLZ) 0.3 $2.1M 32k 66.67
Vanguard REIT ETF Etf (VNQ) 0.3 $2.1M 18k 116.02
Canadian Natl Railwy F Comm (CNI) 0.3 $2.1M 17k 122.83
Materials Sector SPDR ETF Etf (XLB) 0.3 $2.1M 23k 90.63
Union Pacific Corp Comm (UNP) 0.3 $2.0M 8.0k 251.87
Mastercard Comm (MA) 0.3 $2.0M 5.6k 359.32
Target Corporation Comm (TGT) 0.3 $2.0M 8.7k 231.48
Wal-Mart Stores Comm (WMT) 0.3 $2.0M 14k 145.26
Schwab US Dividend Etf (SCHD) 0.3 $2.0M 25k 80.82
iShares Russell 1000 Etf (IWB) 0.3 $2.0M 7.4k 264.41
Danaher Corp Comm (DHR) 0.3 $1.9M 5.8k 329.20
Amgen Incorporated Comm (AMGN) 0.3 $1.9M 8.3k 224.98
iShares Russell Mid Cap Etf (IWR) 0.2 $1.8M 22k 83.00
Netflix Comm (NFLX) 0.2 $1.7M 2.9k 602.44
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $1.7M 10k 162.78
Schwab Emerging Markets Etf (SCHE) 0.2 $1.6M 56k 29.63
Coca Cola Company Comm (KO) 0.2 $1.6M 27k 59.21
United Parcel SRVC Comm (UPS) 0.2 $1.6M 7.4k 214.28
BlackRock Comm 0.2 $1.5M 1.7k 915.43
Accenture PLC CL A F Comm (ACN) 0.2 $1.5M 3.7k 414.43
SPDR S&P Dividend ETF Etf (SDY) 0.2 $1.5M 12k 129.08
Kimberly-Clark Corp Comm (KMB) 0.2 $1.5M 10k 144.03
PNC Financial SRVCS Comm (PNC) 0.2 $1.4M 7.0k 200.52
Morgan Stanley Comm (MS) 0.2 $1.3M 14k 98.18
Thermo Fisher Comm (TMO) 0.2 $1.3M 2.0k 667.34
Emerson Electric Comm (EMR) 0.2 $1.3M 14k 93.00
American Tower Corp Comm (AMT) 0.2 $1.3M 4.4k 293.96
Charles Schwab US MC ETF Etf (SCHM) 0.2 $1.3M 16k 80.50
U S Bancorp Comm (USB) 0.2 $1.2M 22k 56.63
Auto Data Processing Comm (ADP) 0.2 $1.2M 4.9k 247.57
iShares Select Dividend Etf (DVY) 0.2 $1.2M 9.9k 122.62
iShares Core S&P Mid Cap Etf (IJH) 0.2 $1.2M 4.3k 283.17
Advanced Micro Devices Comm (AMD) 0.2 $1.2M 8.3k 143.94
Southern Company Comm (SO) 0.2 $1.2M 17k 68.57
Digital Realty Trust Comm (DLR) 0.2 $1.2M 6.6k 177.98
Siemens A G F Comm (SIEGY) 0.2 $1.2M 14k 86.57
Financial Sector SPDR ETF Etf (XLF) 0.2 $1.2M 30k 39.04
Broadcom Comm (AVGO) 0.2 $1.2M 1.7k 665.13
Carrier Global Corp Comm (CARR) 0.2 $1.1M 21k 54.39
Lowes Companies Comm (LOW) 0.2 $1.1M 4.4k 258.48
Basf Se F Comm (BASFY) 0.2 $1.1M 64k 17.53
Starbucks Corp Comm (SBUX) 0.2 $1.1M 9.5k 116.99
Technology Select Sector Etf (XLK) 0.2 $1.1M 6.4k 173.89
Airbnb Inc Class A Comm (ABNB) 0.1 $1.1M 6.7k 166.49
SPDR Dow Jones REIT ETF Etf (RWR) 0.1 $1.1M 8.8k 122.14
Simon PPTY Group Comm (SPG) 0.1 $1.1M 6.6k 159.84
Shopify Comm (SHOP) 0.1 $1.0M 756.00 1376.98
Novartis Ag F Comm (NVS) 0.1 $1.0M 12k 87.48
Welltower Comm (WELL) 0.1 $1.0M 12k 85.79
Gladstone Land Corpo REIT Reit (LAND) 0.1 $1.0M 30k 33.76
GS Equal Weight US Large Cap ETF Etf (GSEW) 0.1 $1.0M 14k 71.50
State Street Corp Comm (STT) 0.1 $993k 11k 93.55
Aflac Comm (AFL) 0.1 $986k 17k 58.38
Umpqua Holdings Corp Comm 0.1 $969k 50k 19.25
SAP Sponsored F Comm (SAP) 0.1 $966k 6.9k 140.08
General Mills Comm (GIS) 0.1 $958k 14k 67.38
Energy Sector SPDR ETF Etf (XLE) 0.1 $955k 17k 55.50
iShares Global 100 ETF Etf (IOO) 0.1 $953k 12k 78.08
Otis Worldwide Corp Comm (OTIS) 0.1 $944k 11k 87.08
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.1 $941k 18k 53.93
Utilities Sector SPDR ETF Etf (XLU) 0.1 $940k 13k 71.59
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $937k 18k 51.80
iShares Russell 2000 Etf (IWM) 0.1 $935k 4.2k 222.41
Service Now Comm (NOW) 0.1 $882k 1.4k 649.01
Goldman Sachs Group Comm (GS) 0.1 $859k 2.2k 382.63
Health Care Sector SPDR ETF Etf (XLV) 0.1 $850k 6.0k 140.92
Linde PLC F Comm 0.1 $848k 2.4k 346.55
CVS Health Corp Comm (CVS) 0.1 $845k 8.2k 103.21
Enphase Energy Comm (ENPH) 0.1 $810k 4.4k 182.84
Roche HLDG AG F Comm (RHHBY) 0.1 $808k 16k 51.72
Omnicom Group Comm (OMC) 0.1 $799k 11k 73.98
Wells Fargo & Co Comm (WFC) 0.1 $794k 17k 47.97
Vanguard Small Cap ETF Etf (VB) 0.1 $789k 3.5k 226.07
Walgreens Boots Alli Comm 0.1 $784k 15k 52.18
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $770k 4.5k 171.61
Conocophillips Comm (COP) 0.1 $750k 10k 72.37
Boeing Comm (BA) 0.1 $702k 3.5k 201.20
iShares Russell 1000 Growth Etf (IWF) 0.1 $695k 2.3k 305.76
Booking Holdings Comm (BKNG) 0.1 $645k 269.00 2397.77
Medtronic PLC F Comm (MDT) 0.1 $637k 6.1k 104.00
Moderna Comm (MRNA) 0.1 $618k 2.4k 253.90
Texas Instruments Comm (TXN) 0.1 $616k 3.3k 188.44
Square Comm (XYZ) 0.1 $606k 3.8k 161.38
Farmland Partners REIT Reit (FPI) 0.1 $587k 49k 12.00
IBM Corp Comm (IBM) 0.1 $586k 4.4k 133.76
Bristol-Myers Squibb Comm (BMY) 0.1 $570k 9.1k 62.32
Marsh & MC Lennan Comm (MMC) 0.1 $566k 3.3k 173.78
Estee Lauder Comm (EL) 0.1 $555k 1.5k 370.49
Docusign Comm (DOCU) 0.1 $553k 3.6k 152.17
Asml Hldgs Nv Comm (ASML) 0.1 $545k 685.00 795.62
Philip Morris Intl Comm (PM) 0.1 $544k 5.6k 96.32
A T & T Comm (T) 0.1 $539k 22k 24.60
General Motors Comm (GM) 0.1 $536k 9.1k 58.61
American Express Comm (AXP) 0.1 $532k 3.3k 163.49
iShares TIPS Bond ETF Etf (TIP) 0.1 $527k 4.1k 129.10
Allstate Corporation Comm (ALL) 0.1 $521k 4.4k 118.57
Unilever PLC F Comm (UL) 0.1 $499k 9.3k 53.79
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.1 $496k 2.4k 204.37
Franklin Resources Comm (BEN) 0.1 $489k 15k 33.78
DuPont De Nemours Comm (DD) 0.1 $489k 6.1k 80.76
iShares S&P Small Cap Growth Etf (IJT) 0.1 $486k 3.5k 138.86
iShares S&P 500 Growth Etf (IVW) 0.1 $484k 5.8k 83.65
Mercadolibre Comm (MELI) 0.1 $476k 353.00 1348.44
First Industrial RLT Comm (FR) 0.1 $472k 7.1k 66.52
Capital One Finl Comm (COF) 0.1 $468k 3.2k 145.12
Aptiv PLC F Comm 0.1 $468k 2.8k 164.79
Zoetis Comm (ZTS) 0.1 $460k 1.9k 244.16
Lockheed Martin Corp Comm (LMT) 0.1 $442k 1.2k 355.02
Intuit Comm (INTU) 0.1 $441k 686.00 642.86
Illinois Tool Works Comm (ITW) 0.1 $433k 1.7k 247.85
Vanguard Large Cap ETF Etf (VV) 0.1 $426k 1.9k 221.07
Moodys Corp Comm (MCO) 0.1 $422k 1.1k 390.74
Industrial Sector SPDR ETF Etf (XLI) 0.1 $411k 3.9k 105.71
Schwab US Broad Market ETF Etf (SCHB) 0.1 $407k 3.6k 112.93
S & P Global Comm (SPGI) 0.1 $399k 845.00 472.19
SPDR Dow Jones Etf (DIA) 0.1 $397k 1.1k 363.89
Waste Management Comm (WM) 0.1 $394k 2.4k 167.09
Corteva Comm (CTVA) 0.1 $393k 8.3k 47.25
iShares US Industrials Etf (IYJ) 0.1 $383k 3.4k 112.65
iShares MSCI USA Min Etf (USMV) 0.1 $382k 4.7k 80.85
Hanesbrands Comm (HBI) 0.0 $368k 22k 16.73
Charles Schwab Corp Comm (SCHW) 0.0 $368k 4.4k 84.15
Charter Communicatn Comm (CHTR) 0.0 $361k 553.00 652.80
Dow Comm (DOW) 0.0 $356k 6.3k 56.74
Invesco Wilderhill Clean Energy ETF Etf (PBW) 0.0 $354k 5.0k 71.47
iShares MSCI KLD 400 Comm (DSI) 0.0 $347k 3.7k 92.98
Exelon Corporation Comm (EXC) 0.0 $345k 6.0k 57.79
Eaton Vance Tax Managed Cl End Fd (ETV) 0.0 $336k 20k 16.74
Xcel Energy Comm (XEL) 0.0 $332k 4.9k 68.12
Crowdstrike Comm (CRWD) 0.0 $330k 1.6k 204.71
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $324k 15k 21.20
Abb LTD F Comm (ABBNY) 0.0 $321k 8.4k 38.14
iShares US Tech BRKTHRGH MLTSCTR ETF Etf (TECB) 0.0 $320k 7.7k 41.83
Metlife Comm (MET) 0.0 $306k 4.9k 62.55
Cme Group Comm (CME) 0.0 $298k 1.3k 231.55
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $294k 1.5k 191.66
iShares Core US Aggregate Bond Etf (AGG) 0.0 $291k 2.6k 113.89
Altria Group Comm (MO) 0.0 $290k 6.0k 48.21
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $288k 555.00 518.92
Duke Energy Corp Comm (DUK) 0.0 $287k 2.7k 104.94
Northrop Grumman Comm (NOC) 0.0 $281k 727.00 386.52
iShares US Consumer Goods ETF Etf (IYK) 0.0 $280k 1.4k 200.00
Applied Materials Comm (AMAT) 0.0 $275k 1.7k 157.59
Zillow Group Comm (ZG) 0.0 $267k 4.3k 62.25
Alnylam Pharmaceutl Comm (ALNY) 0.0 $267k 1.6k 169.52
Chipotle Mexican Grill Comm (CMG) 0.0 $266k 152.00 1750.00
Yum Brands Comm (YUM) 0.0 $262k 1.9k 138.92
Workday Comm (WDAY) 0.0 $261k 954.00 273.58
Trico Bancshs Chico Comm (TCBK) 0.0 $258k 6.0k 42.97
Eaton Vance Tax Adv GLBL Cl End Fd (ETG) 0.0 $256k 11k 22.76
Equinix Inc REIT Reit (EQIX) 0.0 $252k 298.00 845.64
Tetra Tech Comm (TTEK) 0.0 $251k 1.5k 169.59
CIGNA Corp Comm (CI) 0.0 $249k 1.1k 229.49
Vanguard Dividend Etf (VIG) 0.0 $248k 1.4k 171.75
Waste Connections In F Comm (WCN) 0.0 $248k 1.8k 136.41
Dexcom Comm (DXCM) 0.0 $246k 459.00 535.95
First Republic Bank Comm (FRCB) 0.0 $244k 1.2k 206.78
Crown Castle Intl Comm (CCI) 0.0 $238k 1.1k 209.14
BHP Billiton LTD F Comm (BHP) 0.0 $232k 3.9k 60.26
Ford Motor Company Comm (F) 0.0 $231k 11k 20.81
iShares Russell 1000 Value Etf (IWD) 0.0 $229k 1.4k 168.01
iShares US Financial Ser ETF Etf (IYG) 0.0 $227k 1.2k 193.52
Citigroup Comm (C) 0.0 $227k 3.8k 60.39
Blackstone Group Comm (BX) 0.0 $225k 1.7k 129.31
Bank Of NY Mellon Comm (BK) 0.0 $224k 3.9k 58.18
Vanguard Mid Cap Value Etf (VOE) 0.0 $223k 1.5k 150.07
Activision Blizzard Comm 0.0 $221k 3.3k 66.53
Snowflake Inc Class A Comm (SNOW) 0.0 $218k 645.00 337.98
Rockwell Automation Comm (ROK) 0.0 $212k 608.00 348.68
iShares S&P Small Cap Value Etf (IJS) 0.0 $211k 2.0k 104.66
iShares Russell Mid Cap Growth Etf (IWP) 0.0 $211k 1.8k 115.30
Alcon Inc F Comm (ALC) 0.0 $204k 2.3k 87.07
Novo-Nordisk A-S F Comm (NVO) 0.0 $202k 1.8k 111.79
Roblox Corp Class A Comm (RBLX) 0.0 $201k 1.9k 103.24