Abbrea Capital

Abbrea Capital as of March 31, 2022

Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 238 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Comm (AAPL) 5.9 $42M 239k 174.61
Vanguard Short Term TIP Index ETF Etf (VTIP) 5.8 $41M 804k 51.21
JPMorgan Ultra Short Income ETF Etf (JPST) 5.1 $36M 720k 50.27
Microsoft Corp Comm (MSFT) 4.6 $33M 106k 308.31
Spdr S&p 500 Etf Etf (SPY) 4.0 $29M 63k 452.99
iShares S&P 100 ETF Etf (OEF) 3.3 $24M 113k 208.52
Costco Wholesale Comm (COST) 2.5 $18M 31k 575.83
Amazon Comm (AMZN) 2.4 $17M 5.2k 3259.97
Alphabet Inc CL A Comm (GOOGL) 2.3 $16M 5.8k 2781.39
Visa Comm (V) 2.2 $16M 72k 221.77
Vanguard Mid Cap ETF Etf (VO) 2.0 $14M 60k 237.84
Johnson & Johnson Comm (JNJ) 1.7 $12M 67k 177.23
Salesforce Comm (CRM) 1.6 $12M 55k 212.32
Meta Platforms Comm (META) 1.5 $11M 49k 222.35
Vanguard FTSE Developed Etf (VEA) 1.5 $11M 219k 48.03
Pepsico Incorporated Comm (PEP) 1.4 $10M 62k 167.37
Vanguard Short Term Cor BD ETF Etf (VCSH) 1.3 $9.5M 122k 78.09
Vanguard S&P 500 ETF Etf (VOO) 1.3 $9.1M 22k 415.18
Procter & Gamble Comm (PG) 1.2 $8.7M 57k 152.81
Alphabet Inc CL C Comm (GOOG) 1.2 $8.6M 3.1k 2792.89
Vanguard FTSE Emerging Etf (VWO) 1.2 $8.4M 181k 46.13
Vanguard High Dividend Etf (VYM) 1.0 $7.1M 63k 112.25
SPDR Gold Shares ETF Etf (GLD) 1.0 $7.0M 39k 180.65
JPMorgan Ultra Short Muni Income ETF Etf (JMST) 0.9 $6.7M 133k 50.64
Nvidia Corp Comm (NVDA) 0.9 $6.5M 24k 272.87
Chevron Corporation Comm (CVX) 0.9 $6.5M 40k 162.82
Berkshire Hathaway Comm (BRK.B) 0.9 $6.3M 18k 352.93
JPMorgan Chase & Co Comm (JPM) 0.9 $6.1M 45k 136.33
iShares 1-5 Year Credit Etf (IGSB) 0.9 $6.1M 118k 51.72
Abbvie Comm (ABBV) 0.8 $5.4M 33k 162.12
Oracle Corporation Comm (ORCL) 0.7 $5.3M 64k 82.73
Honeywell Intl Comm (HON) 0.7 $5.1M 26k 194.58
Nike Comm (NKE) 0.7 $5.0M 37k 134.85
PIMCO 1-5 Year US TIPS Etf (STPZ) 0.7 $5.0M 91k 54.48
Nextera Energy Comm (NEE) 0.7 $4.9M 58k 84.72
Walt Disney Comm (DIS) 0.7 $4.9M 36k 137.17
Pfizer Incorporated Comm (PFE) 0.7 $4.8M 93k 51.77
Invesco QQQ Trust Comm (QQQ) 0.7 $4.7M 13k 362.96
Qualcomm Comm (QCOM) 0.6 $4.1M 27k 152.84
Cisco Systems Comm (CSCO) 0.6 $4.0M 72k 55.76
Abbott Laboratories Comm (ABT) 0.6 $4.0M 34k 118.36
Exxon Mobil Corp Comm (XOM) 0.5 $3.9M 47k 82.58
Tesla Motors Comm (TSLA) 0.5 $3.9M 3.6k 1077.70
SPDR Gold Minishares Etv Etf (GLDM) 0.5 $3.8M 99k 38.47
Fedex Corporation Comm (FDX) 0.5 $3.8M 16k 232.15
Caterpillar Comm (CAT) 0.5 $3.7M 17k 222.83
Merck & Co Comm (MRK) 0.5 $3.7M 45k 82.76
Home Depot Comm (HD) 0.5 $3.6M 12k 299.33
UnitedHealth Group Comm (UNH) 0.5 $3.5M 6.8k 510.03
Nestle SA Ord F Comm (NSRGF) 0.5 $3.4M 26k 130.29
Intel Corp Comm (INTC) 0.5 $3.3M 67k 49.56
iShares Core S&P 500 Etf (IVV) 0.5 $3.3M 7.2k 453.62
Bank Of America Corp Comm (BAC) 0.5 $3.3M 79k 41.22
Raytheon Technologies Comm (RTX) 0.4 $3.1M 32k 99.06
Colgate-Palmolive Comm (CL) 0.4 $3.1M 41k 75.83
3M Company Comm (MMM) 0.4 $3.1M 21k 148.88
Vanguard FTSE Pacific Etf (VPL) 0.4 $3.1M 42k 74.04
iShares S&P Small Cap Core Etf (IJR) 0.4 $3.0M 28k 107.90
iShares MSCI Emerging Etf (EEM) 0.4 $2.8M 62k 45.15
MC Donalds Corp Comm (MCD) 0.4 $2.8M 11k 247.27
Vanguard Total Bond Etf (BND) 0.4 $2.7M 34k 79.55
Eli Lilly & Company Comm (LLY) 0.4 $2.6M 9.2k 286.36
Schwab International Etf (SCHF) 0.4 $2.5M 69k 36.71
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $2.4M 86k 27.52
Schwab US Large Cap ETF Etf (SCHX) 0.3 $2.4M 44k 53.86
iShares MSCI EAFE ETF Etf (EFA) 0.3 $2.4M 32k 73.60
Canadian Natl Railwy F Comm (CNI) 0.3 $2.2M 17k 134.13
Union Pacific Corp Comm (UNP) 0.3 $2.2M 8.1k 273.19
Stryker Corp Comm (SYK) 0.3 $2.2M 8.1k 268.01
Adobe Systems Comm (ADBE) 0.3 $2.2M 4.7k 455.56
Vanguard Total Etf (VTI) 0.3 $2.2M 9.5k 227.64
Verizon Communication Comm (VZ) 0.3 $2.2M 42k 50.95
Comcast Corporation Comm (CMCSA) 0.3 $2.1M 45k 46.82
Vanguard REIT ETF Etf (VNQ) 0.3 $2.1M 19k 108.39
Wal-Mart Stores Comm (WMT) 0.3 $2.1M 14k 149.46
Mondelez Intl Comm (MDLZ) 0.3 $2.0M 32k 63.13
Nestle SA F Comm (NSRGY) 0.3 $2.0M 16k 130.11
Materials Sector SPDR ETF Etf (XLB) 0.3 $2.0M 23k 88.14
Amgen Incorporated Comm (AMGN) 0.3 $2.0M 8.3k 241.84
Mastercard Comm (MA) 0.3 $2.0M 5.6k 357.36
Schwab US Dividend Etf (SCHD) 0.3 $2.0M 25k 78.91
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $1.9M 12k 157.70
Target Corporation Comm (TGT) 0.3 $1.9M 9.0k 212.23
iShares Russell 1000 Etf (IWB) 0.3 $1.8M 7.4k 250.07
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.8M 14k 128.09
iShares Russell Mid Cap Etf (IWR) 0.2 $1.7M 22k 78.02
Danaher Corp Comm (DHR) 0.2 $1.7M 5.8k 293.66
Coca Cola Company Comm (KO) 0.2 $1.7M 27k 62.45
Paypal Holdings Comm (PYPL) 0.2 $1.7M 14k 115.62
United Parcel SRVC Comm (UPS) 0.2 $1.6M 7.6k 214.46
GS Equal Weight US Large Cap ETF Etf (GSEW) 0.2 $1.6M 24k 67.14
Ecolab Comm (ECL) 0.2 $1.6M 9.0k 177.12
Schwab Emerging Markets Etf (SCHE) 0.2 $1.5M 56k 27.77
Emerson Electric Comm (EMR) 0.2 $1.4M 14k 98.08
PNC Financial SRVCS Comm (PNC) 0.2 $1.3M 7.0k 184.48
BlackRock Comm 0.2 $1.3M 1.7k 764.04
Kimberly-Clark Corp Comm (KMB) 0.2 $1.3M 10k 124.27
Energy Sector SPDR ETF Etf (XLE) 0.2 $1.3M 17k 76.43
iShares Select Dividend Etf (DVY) 0.2 $1.3M 9.9k 128.16
Southern Company Comm (SO) 0.2 $1.3M 17k 72.51
U S Bancorp Comm (USB) 0.2 $1.3M 23k 53.61
Charles Schwab US MC ETF Etf (SCHM) 0.2 $1.2M 16k 75.85
Morgan Stanley Comm (MS) 0.2 $1.2M 14k 87.43
Broadcom Comm (AVGO) 0.2 $1.2M 1.8k 629.47
Welltower Comm (WELL) 0.2 $1.2M 12k 96.12
iShares Core S&P Mid Cap Etf (IJH) 0.2 $1.1M 4.3k 268.43
Airbnb Inc Class A Comm (ABNB) 0.2 $1.1M 6.7k 171.74
Financial Sector SPDR ETF Etf (XLF) 0.2 $1.1M 30k 38.32
Auto Data Processing Comm (ADP) 0.2 $1.1M 4.9k 228.62
SPDR Dow Jones REIT ETF Etf (RWR) 0.2 $1.1M 9.4k 117.37
Accenture PLC CL A F Comm (ACN) 0.2 $1.1M 3.3k 337.09
Gladstone Land Corpo REIT Comm (LAND) 0.2 $1.1M 30k 36.41
American Tower Corp Comm (AMT) 0.2 $1.1M 4.4k 251.15
Aflac Comm (AFL) 0.2 $1.1M 17k 64.42
Novartis Ag F Comm (NVS) 0.1 $1.0M 12k 87.74
Conocophillips Comm (COP) 0.1 $1.0M 10k 100.34
Utilities Sector SPDR ETF Etf (XLU) 0.1 $978k 13k 74.49
Thermo Fisher Comm (TMO) 0.1 $964k 1.6k 591.05
Carrier Global Corp Comm (CARR) 0.1 $962k 21k 45.85
Digital Realty Trust Comm (DLR) 0.1 $952k 6.7k 141.73
Umpqua Holdings Corp Comm 0.1 $949k 50k 18.85
Netflix Comm (NFLX) 0.1 $940k 2.5k 374.50
Siemens A G F Comm (SIEGY) 0.1 $935k 14k 69.13
State Street Corp Comm (STT) 0.1 $931k 11k 87.71
iShares Global 100 ETF Etf (IOO) 0.1 $928k 12k 76.03
Omnicom Group Comm (OMC) 0.1 $924k 11k 85.56
General Mills Comm (GIS) 0.1 $919k 14k 67.74
Simon PPTY Group Comm (SPG) 0.1 $914k 6.9k 131.55
Basf Se F Comm (BASFY) 0.1 $909k 64k 14.20
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $901k 19k 48.32
Lowes Companies Comm (LOW) 0.1 $896k 4.4k 202.21
Enphase Energy Comm (ENPH) 0.1 $880k 4.4k 201.83
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.1 $862k 17k 50.56
Technology Select Sector Etf (XLK) 0.1 $860k 5.4k 158.91
CVS Health Corp Comm (CVS) 0.1 $839k 8.3k 101.24
Wells Fargo & Co Comm (WFC) 0.1 $824k 17k 48.44
Otis Worldwide Corp Comm (OTIS) 0.1 $808k 11k 76.97
Starbucks Corp Comm (SBUX) 0.1 $803k 8.8k 90.95
Linde PLC F Comm 0.1 $782k 2.4k 319.57
Health Care Sector SPDR ETF Etf (XLV) 0.1 $772k 5.6k 137.07
Roche HLDG AG F Comm (RHHBY) 0.1 $772k 16k 49.41
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $767k 4.5k 170.94
Service Now Comm (NOW) 0.1 $760k 1.4k 556.78
Boeing Comm (BA) 0.1 $759k 4.0k 191.52
SAP Sponsored F Comm (SAP) 0.1 $754k 6.8k 110.95
Goldman Sachs Group Comm (GS) 0.1 $748k 2.3k 330.24
iShares Russell 2000 Etf (IWM) 0.1 $748k 3.6k 205.21
Vanguard Small Cap ETF Etf (VB) 0.1 $742k 3.5k 212.61
Medtronic PLC F Comm (MDT) 0.1 $728k 6.5k 111.66
Bristol-Myers Squibb Comm (BMY) 0.1 $692k 9.4k 73.60
Farmland Partners REIT Comm (FPI) 0.1 $675k 49k 13.80
Walgreens Boots Alli Comm 0.1 $673k 15k 44.79
iShares Russell 1000 Growth Etf (IWF) 0.1 $631k 2.3k 277.61
Allstate Corporation Comm (ALL) 0.1 $623k 4.5k 139.25
Advanced Micro Devices Comm (AMD) 0.1 $619k 5.7k 109.33
Texas Instruments Comm (TXN) 0.1 $602k 3.3k 183.59
American Express Comm (AXP) 0.1 $597k 3.2k 186.91
IBM Corp Comm (IBM) 0.1 $583k 4.5k 130.10
iShares TIPS Bond ETF Etf (TIP) 0.1 $577k 4.6k 124.62
Lockheed Martin Corp Comm (LMT) 0.1 $574k 1.3k 441.54
Marsh & MC Lennan Comm (MMC) 0.1 $555k 3.3k 170.40
Shopify Comm (SHOP) 0.1 $549k 812.00 676.11
Philip Morris Intl Comm (PM) 0.1 $538k 5.6k 95.25
A T & T Comm (T) 0.1 $537k 23k 23.62
Corteva Comm (CTVA) 0.1 $474k 8.3k 57.45
Booking Holdings Comm (BKNG) 0.1 $472k 201.00 2348.26
DuPont De Nemours Comm (DD) 0.1 $468k 6.4k 73.64
Asml Hldgs Nv Comm (ASML) 0.1 $458k 685.00 668.61
Capital One Finl Comm (COF) 0.1 $452k 3.4k 131.20
iShares S&P 500 Growth Etf (IVW) 0.1 $442k 5.8k 76.39
First Industrial RLT Comm (FR) 0.1 $441k 7.1k 62.15
iShares S&P Small Cap Growth Etf (IJT) 0.1 $438k 3.5k 125.14
Dow Comm (DOW) 0.1 $433k 6.8k 63.78
Moderna Comm (MRNA) 0.1 $419k 2.4k 172.14
Schwab US Broad Market ETF Etf (SCHB) 0.1 $416k 7.8k 53.33
Unilever PLC F Comm (UL) 0.1 $410k 9.0k 45.55
Franklin Resources Comm (BEN) 0.1 $408k 15k 28.19
Estee Lauder Comm (EL) 0.1 $405k 1.5k 272.18
Deere & Co Comm (DE) 0.1 $403k 968.00 416.32
Vanguard Large Cap ETF Etf (VV) 0.1 $402k 1.9k 208.61
General Motors Comm (GM) 0.1 $400k 9.1k 43.74
Jones Lang Lasalle Incom E Property Trust Inc Cla Comm (ZIPIMX) 0.1 $391k 27k 14.66
Industrial Sector SPDR ETF Etf (XLI) 0.1 $388k 3.8k 102.97
Illinois Tool Works Comm (ITW) 0.1 $385k 1.8k 210.73
Charles Schwab Corp Comm (SCHW) 0.1 $379k 4.5k 84.26
SPDR Dow Jones Etf (DIA) 0.1 $379k 1.1k 347.39
Docusign Comm (DOCU) 0.1 $379k 3.5k 107.24
Waste Management Comm (WM) 0.1 $374k 2.4k 158.61
iShares MSCI USA Min Etf (USMV) 0.1 $367k 4.7k 77.67
Intuit Comm (INTU) 0.1 $361k 751.00 480.69
iShares US Industrials Etf (IYJ) 0.1 $358k 3.4k 105.29
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.0 $356k 1.9k 184.74
Zoetis Comm (ZTS) 0.0 $355k 1.9k 188.43
Xcel Energy Comm (XEL) 0.0 $354k 4.9k 72.63
Metlife Comm (MET) 0.0 $354k 5.0k 70.21
S & P Global Comm (SPGI) 0.0 $347k 845.00 410.65
Aptiv PLC F Comm 0.0 $340k 2.8k 119.72
BHP Billiton LTD F Comm (BHP) 0.0 $330k 4.3k 77.36
Hanesbrands Comm (HBI) 0.0 $328k 22k 14.91
Northrop Grumman Comm (NOC) 0.0 $325k 727.00 447.04
iShares MSCI KLD 400 Comm (DSI) 0.0 $323k 3.7k 86.55
Altria Group Comm (MO) 0.0 $320k 6.0k 53.20
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $320k 15k 21.53
Duke Energy Corp Comm (DUK) 0.0 $317k 2.8k 111.82
Eaton Vance Tax Managed Comm (ETV) 0.0 $314k 20k 15.64
Cme Group Comm (CME) 0.0 $306k 1.3k 237.76
Charter Communicatn Comm (CHTR) 0.0 $302k 553.00 546.11
Blackstone Group Comm (BX) 0.0 $301k 2.4k 126.74
Moodys Corp Comm (MCO) 0.0 $297k 880.00 337.50
Exelon Corporation Comm (EXC) 0.0 $284k 6.0k 47.57
Mercadolibre Comm (MELI) 0.0 $283k 238.00 1189.08
iShares US Consumer Goods ETF Etf (IYK) 0.0 $281k 1.4k 200.71
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $280k 1.5k 182.53
iShares US Tech BRKTHRGH MLTSCTR ETF Etf (TECB) 0.0 $279k 7.7k 36.47
iShares Core US Aggregate Bond Etf (AGG) 0.0 $274k 2.6k 107.24
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $273k 555.00 491.89
Abb LTD F Comm (ABBNY) 0.0 $272k 8.4k 32.32
Ford Motor Company Comm (F) 0.0 $272k 16k 16.89
Invesco Wilderhill Clean Energy ETF Etf (PBW) 0.0 $264k 4.1k 65.14
CIGNA Corp Comm (CI) 0.0 $260k 1.1k 239.63
Alnylam Pharmaceutl Comm (ALNY) 0.0 $257k 1.6k 163.17
Chipotle Mexican Grill Comm (CMG) 0.0 $256k 162.00 1580.25
Waste Connections In F Comm (WCN) 0.0 $254k 1.8k 139.71
Tetra Tech Comm (TTEK) 0.0 $244k 1.5k 164.86
Trico Bancshs Chico Comm (TCBK) 0.0 $240k 6.0k 39.97
Vanguard Dividend Etf (VIG) 0.0 $234k 1.4k 161.94
Eaton Vance Tax Adv GLBL Comm (ETG) 0.0 $232k 11k 20.62
Citigroup Comm (C) 0.0 $231k 4.3k 53.30
Applied Materials Comm (AMAT) 0.0 $230k 1.7k 131.81
iShares Russell 1000 Value Etf (IWD) 0.0 $226k 1.4k 165.81
Yum Brands Comm (YUM) 0.0 $224k 1.9k 118.77
Vanguard Mid Cap Value Etf (VOE) 0.0 $222k 1.5k 149.39
Equinix Inc REIT Comm (EQIX) 0.0 $221k 298.00 741.61
iShares US Financial Ser ETF Etf (IYG) 0.0 $212k 1.2k 180.73
Crown Castle Intl Comm (CCI) 0.0 $210k 1.1k 184.53
iShares S&P Small Cap Value Etf (IJS) 0.0 $206k 2.0k 102.18
Novo-Nordisk A-S F Comm (NVO) 0.0 $203k 1.8k 112.34
Chubb LTD F Comm (CB) 0.0 $202k 942.00 214.44