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 (BLK) | 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 (WBA) | 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 (APTV) | 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 |