Abbrea Capital

Abbrea Capital as of June 30, 2022

Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 226 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term TIP Index ETF Etf (VTIP) 6.6 $40M 791k 50.12
Apple Comm (AAPL) 5.4 $32M 237k 136.72
JPMorgan Ultra Short Income ETF Etf (JPST) 5.1 $31M 616k 50.09
Microsoft Corp Comm (MSFT) 4.5 $27M 104k 256.83
Spdr S&p 500 Etf Etf (SPY) 4.0 $24M 63k 378.81
iShares S&P 100 ETF Etf (OEF) 3.3 $20M 114k 172.47
Costco Wholesale Comm (COST) 2.5 $15M 31k 479.28
Alphabet Inc CL A Comm (GOOGL) 2.1 $13M 5.9k 2179.30
Visa Comm (V) 2.0 $12M 60k 196.89
Johnson & Johnson Comm (JNJ) 2.0 $12M 67k 177.50
Vanguard Mid Cap ETF Etf (VO) 1.9 $12M 58k 196.97
Amazon Comm (AMZN) 1.9 $11M 106k 106.22
Pepsico Incorporated Comm (PEP) 1.7 $10M 62k 166.65
Salesforce Comm (CRM) 1.5 $8.9M 54k 165.04
Procter & Gamble Comm (PG) 1.4 $8.2M 57k 143.74
Vanguard FTSE Developed Etf (VEA) 1.3 $7.9M 193k 40.80
Meta Platforms Comm (META) 1.3 $7.8M 48k 161.25
Vanguard S&P 500 ETF Etf (VOO) 1.3 $7.7M 22k 348.29
JPMorgan Ultra Short Muni Income ETF Etf (JMST) 1.2 $7.2M 143k 50.65
Alphabet Inc CL C Comm (GOOG) 1.2 $7.2M 3.3k 2187.48
Vanguard FTSE Emerging Etf (VWO) 1.1 $6.7M 160k 41.65
Vanguard High Dividend Etf (VYM) 1.1 $6.6M 65k 101.72
SPDR Gold Shares ETF Etf (GLD) 1.1 $6.4M 38k 168.62
Vanguard Short Term Cor BD ETF Etf (VCSH) 1.0 $5.9M 77k 76.26
Chevron Corporation Comm (CVX) 1.0 $5.8M 40k 144.79
iShares 1-5 Year Credit Etf (IGSB) 0.9 $5.4M 107k 50.55
Abbvie Comm (ABBV) 0.8 $5.0M 33k 153.15
Pfizer Incorporated Comm (PFE) 0.8 $4.9M 93k 52.41
JPMorgan Chase & Co Comm (JPM) 0.8 $4.8M 43k 112.60
Berkshire Hathaway Comm (BRK.B) 0.8 $4.8M 18k 273.00
PIMCO 1-5 Year US TIPS Etf (STPZ) 0.8 $4.6M 88k 52.29
Honeywell Intl Comm (HON) 0.8 $4.5M 26k 173.82
Oracle Corporation Comm (ORCL) 0.8 $4.5M 65k 69.88
Nextera Energy Comm (NEE) 0.7 $4.5M 58k 77.42
Merck & Co Comm (MRK) 0.7 $4.1M 45k 91.86
Exxon Mobil Corp Comm (XOM) 0.6 $3.9M 46k 85.64
Fedex Corporation Comm (FDX) 0.6 $3.7M 17k 227.86
Nike Comm (NKE) 0.6 $3.7M 36k 102.51
Nvidia Corp Comm (NVDA) 0.6 $3.7M 24k 151.62
Abbott Laboratories Comm (ABT) 0.6 $3.6M 34k 108.64
UnitedHealth Group Comm (UNH) 0.6 $3.6M 7.0k 513.59
SPDR Gold Minishares Etv Etf (GLDM) 0.6 $3.4M 96k 35.88
Invesco QQQ Trust Comm (QQQ) 0.6 $3.4M 12k 280.82
Colgate-Palmolive Comm (CL) 0.6 $3.3M 41k 80.13
Home Depot Comm (HD) 0.5 $3.3M 12k 274.30
Qualcomm Comm (QCOM) 0.5 $3.3M 26k 127.76
Walt Disney Comm (DIS) 0.5 $3.1M 33k 94.39
iShares MSCI Emerging Etf (EEM) 0.5 $3.1M 78k 40.10
Nestle SA Ord F Comm (NSRGF) 0.5 $3.1M 26k 116.71
Raytheon Technologies Comm (RTX) 0.5 $3.0M 31k 96.11
Eli Lilly & Company Comm (LLY) 0.5 $3.0M 9.3k 324.30
Caterpillar Comm (CAT) 0.5 $3.0M 17k 178.74
Cisco Systems Comm (CSCO) 0.5 $3.0M 70k 42.64
Vanguard FTSE Pacific Etf (VPL) 0.5 $2.8M 45k 63.48
MC Donalds Corp Comm (MCD) 0.5 $2.8M 11k 246.86
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.5 $2.8M 21k 134.24
Schwab International Etf (SCHF) 0.4 $2.7M 86k 31.45
3M Company Comm (MMM) 0.4 $2.7M 21k 129.43
iShares S&P Small Cap Core Etf (IJR) 0.4 $2.6M 28k 92.53
iShares Core S&P 500 Etf (IVV) 0.4 $2.5M 6.7k 379.20
Intel Corp Comm (INTC) 0.4 $2.4M 65k 37.41
Bank Of America Corp Comm (BAC) 0.4 $2.4M 78k 31.13
Tesla Motors Comm (TSLA) 0.4 $2.2M 3.3k 673.43
Verizon Communication Comm (VZ) 0.4 $2.1M 42k 50.74
Schwab US Dividend Etf (SCHD) 0.4 $2.1M 29k 71.63
Amgen Incorporated Comm (AMGN) 0.3 $2.0M 8.2k 243.34
Schwab US Large Cap ETF Etf (SCHX) 0.3 $2.0M 44k 44.66
iShares MSCI EAFE ETF Etf (EFA) 0.3 $2.0M 31k 62.49
Canadian Natl Railwy F Comm (CNI) 0.3 $1.9M 17k 112.45
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $1.9M 78k 23.78
Nestle SA F Comm (NSRGY) 0.3 $1.8M 16k 116.37
Vanguard REIT ETF Etf (VNQ) 0.3 $1.8M 20k 91.13
Mondelez Intl Comm (MDLZ) 0.3 $1.8M 29k 62.44
Mastercard Comm (MA) 0.3 $1.8M 5.6k 315.55
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.8M 15k 118.71
Coca Cola Company Comm (KO) 0.3 $1.7M 27k 63.34
Union Pacific Corp Comm (UNP) 0.3 $1.7M 8.1k 213.33
Comcast Corporation Comm (CMCSA) 0.3 $1.7M 44k 39.24
Vanguard Total Etf (VTI) 0.3 $1.7M 9.1k 188.66
Materials Sector SPDR ETF Etf (XLB) 0.3 $1.7M 23k 73.60
Adobe Systems Comm (ADBE) 0.3 $1.7M 4.6k 366.14
Wal-Mart Stores Comm (WMT) 0.3 $1.7M 14k 121.64
Vanguard Total Bond Etf (BND) 0.3 $1.7M 22k 75.26
Stryker Corp Comm (SYK) 0.3 $1.6M 8.0k 199.68
iShares Russell 1000 Etf (IWB) 0.3 $1.5M 7.4k 207.71
Danaher Corp Comm (DHR) 0.2 $1.5M 5.8k 253.78
iShares Russell Mid Cap Etf (IWR) 0.2 $1.4M 22k 64.80
Kimberly-Clark Corp Comm (KMB) 0.2 $1.4M 10k 136.28
Ecolab Comm (ECL) 0.2 $1.4M 9.0k 154.26
United Parcel SRVC Comm (UPS) 0.2 $1.4M 7.4k 182.59
Charles Schwab US MC ETF Etf (SCHM) 0.2 $1.3M 21k 62.75
Schwab Emerging Markets Etf (SCHE) 0.2 $1.3M 51k 25.38
Target Corporation Comm (TGT) 0.2 $1.2M 8.8k 141.27
Southern Company Comm (SO) 0.2 $1.2M 17k 71.30
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.2 $1.2M 25k 47.86
iShares Select Dividend Etf (DVY) 0.2 $1.2M 9.9k 117.69
Energy Sector SPDR ETF Etf (XLE) 0.2 $1.2M 16k 71.50
Emerson Electric Comm (EMR) 0.2 $1.1M 14k 79.53
U S Bancorp Comm (USB) 0.2 $1.1M 24k 46.46
PNC Financial SRVCS Comm (PNC) 0.2 $1.1M 7.0k 157.71
American Tower Corp Comm (AMT) 0.2 $1.1M 4.3k 255.34
Financial Sector SPDR ETF Etf (XLF) 0.2 $1.1M 35k 31.46
Technology Select Sector Etf (XLK) 0.2 $1.1M 8.3k 127.17
Auto Data Processing Comm (ADP) 0.2 $1.0M 4.9k 211.15
General Mills Comm (GIS) 0.2 $1.0M 14k 75.48
Conocophillips Comm (COP) 0.2 $1.0M 11k 90.49
Morgan Stanley Comm (MS) 0.2 $1.0M 13k 76.09
Novartis Ag F Comm (NVS) 0.2 $1000k 12k 84.52
Welltower Comm (WELL) 0.2 $996k 12k 82.60
Umpqua Holdings Corp Comm 0.2 $986k 59k 16.77
iShares Core S&P Mid Cap Etf (IJH) 0.2 $981k 4.3k 226.14
BlackRock Comm 0.2 $981k 1.6k 609.32
Utilities Sector SPDR ETF Etf (XLU) 0.2 $958k 14k 70.11
Aflac Comm (AFL) 0.2 $935k 17k 55.36
Thermo Fisher Comm (TMO) 0.2 $930k 1.7k 543.86
Broadcom Comm (AVGO) 0.2 $904k 1.9k 485.76
SPDR Dow Jones REIT ETF Etf (RWR) 0.1 $901k 9.4k 95.35
Paypal Holdings Comm (PYPL) 0.1 $889k 13k 69.87
iShares TIPS Bond ETF Etf (TIP) 0.1 $883k 7.8k 113.86
Accenture PLC CL A F Comm (ACN) 0.1 $864k 3.1k 277.63
Enphase Energy Comm (ENPH) 0.1 $832k 4.3k 195.31
Digital Realty Trust Comm (DLR) 0.1 $831k 6.3k 131.97
Health Care Sector SPDR ETF Etf (XLV) 0.1 $799k 6.2k 128.31
iShares Global 100 ETF Etf (IOO) 0.1 $782k 12k 64.07
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $777k 19k 40.87
Lowes Companies Comm (LOW) 0.1 $774k 4.4k 174.68
CVS Health Corp Comm (CVS) 0.1 $768k 8.3k 92.68
Otis Worldwide Corp Comm (OTIS) 0.1 $732k 10k 70.65
Linde PLC F Comm 0.1 $729k 2.5k 287.35
Carrier Global Corp Comm (CARR) 0.1 $722k 20k 35.83
Bristol-Myers Squibb Comm (BMY) 0.1 $721k 9.3k 77.51
Basf Se F Comm (BASFY) 0.1 $698k 64k 10.91
Omnicom Group Comm (OMC) 0.1 $695k 11k 64.35
Siemens A G F Comm (SIEGY) 0.1 $691k 14k 51.09
Farmland Partners REIT Comm (FPI) 0.1 $684k 49k 13.98
Gladstone Land Corpo REIT Comm (LAND) 0.1 $682k 30k 22.60
Wells Fargo & Co Comm (WFC) 0.1 $669k 17k 39.18
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $665k 4.5k 148.21
State Street Corp Comm (STT) 0.1 $660k 11k 62.18
Roche HLDG AG F Comm (RHHBY) 0.1 $652k 16k 41.73
IBM Corp Comm (IBM) 0.1 $641k 4.5k 141.16
Goldman Sachs Group Comm (GS) 0.1 $634k 2.1k 296.96
GS Equal Weight US Large Cap ETF Etf (GSEW) 0.1 $606k 11k 55.52
Service Now Comm (NOW) 0.1 $602k 1.3k 475.14
Medtronic PLC F Comm (MDT) 0.1 $600k 6.6k 90.47
SAP Sponsored F Comm (SAP) 0.1 $598k 6.6k 90.66
Vanguard Small Cap ETF Etf (VB) 0.1 $593k 3.4k 176.23
Airbnb Inc Class A Comm (ABNB) 0.1 $588k 6.6k 89.12
iShares Russell 2000 Etf (IWM) 0.1 $575k 3.4k 169.22
Walgreens Boots Alli Comm 0.1 $569k 15k 37.87
Lockheed Martin Corp Comm (LMT) 0.1 $568k 1.3k 430.30
Allstate Corporation Comm (ALL) 0.1 $564k 4.4k 127.49
Starbucks Corp Comm (SBUX) 0.1 $553k 7.2k 76.35
Philip Morris Intl Comm (PM) 0.1 $550k 5.5k 100.04
Simon PPTY Group Comm (SPG) 0.1 $542k 5.6k 96.12
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.1 $532k 3.9k 137.40
Texas Instruments Comm (TXN) 0.1 $522k 3.4k 153.57
Marsh & MC Lennan Comm (MMC) 0.1 $506k 3.3k 155.36
iShares Russell 1000 Growth Etf (IWF) 0.1 $497k 2.3k 218.65
Boeing Comm (BA) 0.1 $491k 3.6k 136.84
A T & T Comm (T) 0.1 $477k 23k 20.98
American Express Comm (AXP) 0.1 $458k 3.3k 139.04
Corteva Comm (CTVA) 0.1 $447k 8.3k 54.18
Unilever PLC F Comm (UL) 0.1 $406k 8.9k 45.88
Industrial Sector SPDR ETF Etf (XLI) 0.1 $391k 4.5k 87.41
Schwab US Broad Market ETF Etf (SCHB) 0.1 $372k 8.4k 44.18
iShares S&P Small Cap Growth Etf (IJT) 0.1 $369k 3.5k 105.43
Waste Management Comm (WM) 0.1 $361k 2.4k 153.10
Dow Comm (DOW) 0.1 $350k 6.8k 51.55
Metlife Comm (MET) 0.1 $350k 5.6k 62.87
Advanced Micro Devices Comm (AMD) 0.1 $350k 4.6k 76.50
iShares S&P 500 Growth Etf (IVW) 0.1 $349k 5.8k 60.32
Moderna Comm (MRNA) 0.1 $348k 2.4k 142.97
Xcel Energy Comm (XEL) 0.1 $347k 4.9k 71.19
General Motors Comm (GM) 0.1 $345k 11k 31.75
Franklin Resources Comm (BEN) 0.1 $342k 15k 23.63
Capital One Finl Comm (COF) 0.1 $340k 3.3k 104.26
Illinois Tool Works Comm (ITW) 0.1 $340k 1.9k 183.59
First Industrial RLT Comm (FR) 0.1 $339k 7.1k 47.77
Zoetis Comm (ZTS) 0.1 $339k 2.0k 171.73
SPDR Dow Jones Etf (DIA) 0.1 $337k 1.1k 308.89
DuPont De Nemours Comm (DD) 0.1 $336k 6.0k 55.56
iShares MSCI USA Min Etf (USMV) 0.1 $332k 4.7k 70.26
Vanguard Large Cap ETF Etf (VV) 0.1 $332k 1.9k 172.29
Booking Holdings Comm (BKNG) 0.1 $329k 188.00 1750.00
Asml Hldgs Nv Comm (ASML) 0.1 $326k 685.00 475.91
Netflix Comm (NFLX) 0.1 $322k 1.8k 174.62
Estee Lauder Comm (EL) 0.1 $317k 1.2k 255.03
Northrop Grumman Comm (NOC) 0.1 $317k 663.00 478.13
Duke Energy Corp Comm (DUK) 0.1 $309k 2.9k 107.29
iShares US Industrials Etf (IYJ) 0.0 $300k 3.4k 88.24
Deere & Co Comm (DE) 0.0 $291k 968.00 300.62
CIGNA Corp Comm (CI) 0.0 $286k 1.1k 263.59
Cme Group Comm (CME) 0.0 $279k 1.4k 204.85
Trico Bancshs Chico Comm (TCBK) 0.0 $274k 6.0k 45.64
iShares US Consumer Goods ETF Etf (IYK) 0.0 $273k 1.4k 195.00
Eaton Vance Tax Managed Comm (ETV) 0.0 $271k 20k 13.50
Exelon Corporation Comm (EXC) 0.0 $271k 6.0k 45.39
iShares MSCI KLD 400 Comm (DSI) 0.0 $268k 3.7k 71.81
S & P Global Comm (SPGI) 0.0 $266k 790.00 336.71
Charles Schwab Corp Comm (SCHW) 0.0 $266k 4.2k 63.14
Intuit Comm (INTU) 0.0 $262k 681.00 384.73
iShares Core US Aggregate Bond Etf (AGG) 0.0 $260k 2.6k 101.76
Altria Group Comm (MO) 0.0 $256k 6.0k 42.56
Charter Communicatn Comm (CHTR) 0.0 $256k 547.00 468.01
Aptiv PLC F Comm 0.0 $253k 2.8k 89.08
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $250k 13k 19.03
Communicat SVS SLCT Sec SPDR ETF Etf (XLC) 0.0 $237k 4.4k 54.36
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $235k 1.5k 153.19
Shopify Comm (SHOP) 0.0 $233k 7.5k 31.23
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $230k 555.00 414.41
Alnylam Pharmaceutl Comm (ALNY) 0.0 $230k 1.6k 146.03
Consumer Staples Sector SPDR ETF Etf (XLP) 0.0 $229k 3.2k 72.08
Hanesbrands Comm (HBI) 0.0 $226k 22k 10.27
Abb LTD F Comm (ABBNY) 0.0 $225k 8.4k 26.73
Waste Connections In F Comm (WCN) 0.0 $225k 1.8k 123.76
Citigroup Comm (C) 0.0 $220k 4.8k 45.90
iShares US Tech BRKTHRGH MLTSCTR ETF Etf (TECB) 0.0 $215k 7.7k 28.10
Yum Brands Comm (YUM) 0.0 $214k 1.9k 113.47
Blackstone Group Comm (BX) 0.0 $213k 2.3k 91.03
Moodys Corp Comm (MCO) 0.0 $212k 780.00 271.79
Chubb LTD F Comm (CB) 0.0 $209k 1.1k 197.73
Vanguard Dividend Etf (VIG) 0.0 $207k 1.4k 143.25
Docusign Comm (DOCU) 0.0 $203k 3.5k 57.44
Tetra Tech Comm (TTEK) 0.0 $202k 1.5k 136.49
Novo-Nordisk A-S F Comm (NVO) 0.0 $201k 1.8k 111.23