Abbrea Capital

Abbrea Capital as of Sept. 30, 2022

Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 213 positions in its portfolio as reported in the September 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 $35M 729k 48.11
Apple Comm (AAPL) 6.0 $32M 229k 138.20
JPMorgan Ultra Short Income ETF Etf (JPST) 4.5 $24M 478k 50.16
Microsoft Corp Comm (MSFT) 4.5 $24M 103k 232.90
Spdr S&p 500 Etf Etf (SPY) 4.2 $22M 62k 358.77
iShares S&P 100 ETF Etf (OEF) 3.5 $18M 113k 162.50
Costco Wholesale Comm (COST) 2.7 $15M 31k 472.29
Amazon Comm (AMZN) 2.2 $12M 103k 113.00
Johnson & Johnson Comm (JNJ) 2.0 $11M 66k 163.36
Vanguard Mid Cap ETF Etf (VO) 2.0 $11M 57k 187.97
Alphabet Inc CL A Comm (GOOGL) 2.0 $11M 111k 95.65
Pepsico Incorporated Comm (PEP) 1.9 $10M 61k 163.26
Visa Comm (V) 1.9 $10M 56k 177.64
Salesforce Comm (CRM) 1.4 $7.6M 53k 143.85
Vanguard S&P 500 ETF Etf (VOO) 1.4 $7.3M 22k 329.78
Procter & Gamble Comm (PG) 1.3 $7.0M 55k 126.24
Meta Platforms Comm (META) 1.2 $6.4M 47k 135.69
Vanguard FTSE Developed Etf (VEA) 1.2 $6.3M 174k 36.36
Vanguard High Dividend Etf (VYM) 1.2 $6.1M 65k 94.88
JPMorgan Ultra Short Muni Income ETF Etf (JMST) 1.1 $5.8M 116k 50.30
Chevron Corporation Comm (CVX) 1.1 $5.7M 40k 143.66
Vanguard FTSE Emerging Etf (VWO) 1.0 $5.5M 151k 36.49
SPDR Gold Shares ETF Etf (GLD) 1.0 $5.0M 33k 154.68
Berkshire Hathaway Comm (BRK.B) 0.9 $4.7M 18k 267.04
JPMorgan Chase & Co Comm (JPM) 0.8 $4.4M 42k 104.51
Alphabet Inc CL C Comm (GOOG) 0.8 $4.4M 46k 96.16
Abbvie Comm (ABBV) 0.8 $4.3M 32k 134.20
iShares 1-5 Year Credit Etf (IGSB) 0.8 $4.3M 88k 49.28
Honeywell Intl Comm (HON) 0.8 $4.3M 26k 166.96
Nextera Energy Comm (NEE) 0.8 $4.2M 54k 78.41
PIMCO 1-5 Year US TIPS Etf (STPZ) 0.8 $4.0M 81k 49.41
Exxon Mobil Corp Comm (XOM) 0.7 $4.0M 45k 87.30
Oracle Corporation Comm (ORCL) 0.7 $4.0M 65k 61.08
Merck & Co Comm (MRK) 0.7 $3.9M 45k 86.82
Pfizer Incorporated Comm (PFE) 0.7 $3.9M 89k 43.76
UnitedHealth Group Comm (UNH) 0.7 $3.5M 6.9k 505.03
Invesco QQQ Trust Comm (QQQ) 0.6 $3.4M 13k 267.74
Home Depot Comm (HD) 0.6 $3.2M 12k 275.91
Abbott Laboratories Comm (ABT) 0.6 $3.2M 33k 96.77
Walt Disney Comm (DIS) 0.6 $3.1M 33k 94.33
Vanguard Short Term Cor BD ETF Etf (VCSH) 0.6 $3.0M 41k 74.28
Nike Comm (NKE) 0.6 $3.0M 36k 83.41
Eli Lilly & Company Comm (LLY) 0.6 $2.9M 9.1k 323.32
Colgate-Palmolive Comm (CL) 0.6 $2.9M 41k 70.26
Nvidia Corp Comm (NVDA) 0.5 $2.9M 24k 121.40
SPDR Gold Minishares Etv Etf (GLDM) 0.5 $2.9M 87k 32.98
Nestle SA Ord F Comm (NSRGF) 0.5 $2.8M 26k 108.50
Qualcomm Comm (QCOM) 0.5 $2.8M 25k 112.98
iShares MSCI Emerging Etf (EEM) 0.5 $2.8M 79k 34.88
Caterpillar Comm (CAT) 0.5 $2.7M 17k 164.08
MC Donalds Corp Comm (MCD) 0.5 $2.6M 11k 230.78
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.5 $2.6M 20k 127.26
Raytheon Technologies Comm (RTX) 0.5 $2.5M 31k 81.87
Vanguard FTSE Pacific Etf (VPL) 0.5 $2.5M 44k 57.44
Tesla Motors Comm (TSLA) 0.5 $2.5M 9.5k 265.21
Cisco Systems Comm (CSCO) 0.5 $2.5M 61k 40.00
iShares Core S&P 500 Etf (IVV) 0.5 $2.4M 6.7k 358.67
Fedex Corporation Comm (FDX) 0.5 $2.4M 16k 149.63
Schwab International Etf (SCHF) 0.4 $2.3M 82k 28.13
Bank Of America Corp Comm (BAC) 0.4 $2.2M 74k 30.20
3M Company Comm (MMM) 0.4 $2.2M 20k 110.48
iShares S&P Small Cap Core Etf (IJR) 0.4 $2.1M 25k 87.20
Schwab US Dividend Etf (SCHD) 0.4 $2.0M 30k 66.42
Schwab US Large Cap ETF Etf (SCHX) 0.4 $1.9M 44k 42.34
Canadian Natl Railwy F Comm (CNI) 0.3 $1.8M 17k 107.96
Amgen Incorporated Comm (AMGN) 0.3 $1.8M 7.9k 225.36
iShares MSCI EAFE ETF Etf (EFA) 0.3 $1.7M 31k 56.02
Nestle SA F Comm (NSRGY) 0.3 $1.6M 15k 107.59
Wal-Mart Stores Comm (WMT) 0.3 $1.6M 13k 129.73
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.6M 14k 111.50
Stryker Corp Comm (SYK) 0.3 $1.6M 7.9k 203.29
Vanguard Total COMM Etf (VTI) 0.3 $1.6M 8.9k 179.43
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $1.6M 75k 21.20
Intel Corp Comm (INTC) 0.3 $1.6M 61k 25.77
Verizon Communication Comm (VZ) 0.3 $1.6M 41k 37.98
Union Pacific Corp Comm (UNP) 0.3 $1.6M 8.0k 194.81
Materials Sector SPDR ETF Etf (XLB) 0.3 $1.5M 23k 68.02
Mondelez Intl Comm (MDLZ) 0.3 $1.5M 28k 55.20
Vanguard REIT ETF Etf (VNQ) 0.3 $1.5M 19k 80.17
Mastercard Comm (MA) 0.3 $1.5M 5.3k 284.43
Danaher Corp Comm (DHR) 0.3 $1.5M 5.9k 258.63
Coca Cola Company Comm (KO) 0.3 $1.5M 27k 56.44
iShares Russell 1000 Etf (IWB) 0.3 $1.5M 7.4k 197.29
Vanguard Total Bond Etf (BND) 0.3 $1.3M 19k 71.34
Target Corporation Comm (TGT) 0.2 $1.3M 8.8k 149.45
Charles Schwab US MC ETF Etf (SCHM) 0.2 $1.3M 21k 60.55
Ecolab Comm (ECL) 0.2 $1.2M 8.6k 144.90
Comcast Corporation Comm (CMCSA) 0.2 $1.2M 42k 29.33
Adobe Systems Comm (ADBE) 0.2 $1.2M 4.4k 275.14
Energy Sector SPDR ETF Etf (XLE) 0.2 $1.2M 17k 72.01
iShares Russell Mid Cap Etf (IWR) 0.2 $1.2M 19k 62.17
Kimberly-Clark Corp Comm (KMB) 0.2 $1.2M 10k 113.72
Southern Company Comm (SO) 0.2 $1.2M 17k 68.00
Enphase Energy Comm (ENPH) 0.2 $1.2M 4.2k 277.47
Schwab Emerging Markets Etf (SCHE) 0.2 $1.1M 51k 22.40
United Parcel SRVC Comm (UPS) 0.2 $1.1M 7.0k 161.53
Conocophillips Comm (COP) 0.2 $1.1M 11k 103.71
Auto Data Processing Comm (ADP) 0.2 $1.1M 4.8k 227.32
Morgan Stanley Comm (MS) 0.2 $1.1M 14k 79.01
PNC Financial SRVCS Comm (PNC) 0.2 $1.1M 7.1k 149.46
iShares Select Dividend Etf (DVY) 0.2 $1.0M 9.7k 107.18
General Mills Comm (GIS) 0.2 $1.0M 13k 76.63
Financial Sector SPDR ETF Etf (XLF) 0.2 $1.0M 34k 30.37
Emerson Electric Comm (EMR) 0.2 $1.0M 14k 73.21
Umpqua Holdings Corp Comm 0.2 $1.0M 59k 17.10
Paypal Holdings Comm (PYPL) 0.2 $988k 12k 86.06
Technology Select Sector Etf (XLK) 0.2 $987k 8.3k 118.74
U S Bancorp Comm (USB) 0.2 $956k 23k 40.80
iShares Core S&P Mid Cap Etf (IJH) 0.2 $956k 4.4k 219.37
Aflac Comm (AFL) 0.2 $949k 17k 56.19
Novartis Ag F Comm (NVS) 0.2 $894k 12k 76.05
Utilities Sector SPDR ETF Etf (XLU) 0.2 $887k 14k 65.49
Health Care Sector SPDR ETF Etf (XLV) 0.2 $873k 7.2k 121.05
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.2 $866k 19k 45.33
BlackRock Comm 0.2 $865k 1.6k 550.25
Lowes Companies Comm (LOW) 0.2 $823k 4.4k 187.73
Broadcom Comm (AVGO) 0.1 $791k 1.8k 443.88
Accenture PLC CL A F Comm (ACN) 0.1 $782k 3.0k 257.15
Thermo Fisher Comm (TMO) 0.1 $765k 1.5k 507.29
CVS Health Corp Comm (CVS) 0.1 $739k 7.7k 95.38
iShares TIPS Bond ETF Etf (TIP) 0.1 $730k 7.0k 104.96
iShares Global 100 ETF Etf (IOO) 0.1 $726k 12k 59.48
Carrier Global Corp Comm (CARR) 0.1 $710k 20k 35.55
Goldman Sachs Group Comm (GS) 0.1 $697k 2.4k 293.23
Linde PLC F Comm 0.1 $695k 2.6k 269.69
Omnicom Group Comm (OMC) 0.1 $689k 11k 63.80
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $677k 19k 36.02
Otis Worldwide Corp Comm (OTIS) 0.1 $655k 10k 63.77
State Street Corp Comm (STT) 0.1 $652k 11k 61.42
Bristol-Myers Squibb Comm (BMY) 0.1 $643k 9.1k 71.05
Wells Fargo & Co Comm (WFC) 0.1 $628k 16k 40.21
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $623k 4.5k 138.85
Roche HLDG AG F Comm (RHHBY) 0.1 $598k 15k 40.59
SPDR Dow Jones REIT ETF Etf (RWR) 0.1 $593k 7.0k 84.24
Vanguard Small Cap ETF Etf (VB) 0.1 $560k 3.3k 170.99
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.1 $552k 3.9k 142.56
Starbucks Corp Comm (SBUX) 0.1 $550k 6.5k 84.32
American Tower Corp Comm (AMT) 0.1 $539k 2.5k 214.66
Texas Instruments Comm (TXN) 0.1 $534k 3.5k 154.74
Allstate Corporation Comm (ALL) 0.1 $523k 4.2k 125.39
SAP Sponsored F Comm (SAP) 0.1 $520k 6.4k 81.30
Medtronic PLC F Comm (MDT) 0.1 $513k 6.3k 81.39
iShares Russell 2000 Etf (IWM) 0.1 $508k 3.1k 165.04
Marsh & MC Lennan Comm (MMC) 0.1 $486k 3.3k 149.22
Service Now Comm (NOW) 0.1 $486k 1.3k 377.62
Corteva Comm (CTVA) 0.1 $479k 8.4k 57.12
iShares Russell 1000 Growth Etf (IWF) 0.1 $478k 2.3k 210.29
Lockheed Martin Corp Comm (LMT) 0.1 $478k 1.2k 386.42
Philip Morris Intl Comm (PM) 0.1 $461k 5.5k 84.25
Walgreens Boots Alli Comm 0.1 $456k 15k 31.39
Netflix Comm (NFLX) 0.1 $452k 1.9k 235.66
Siemens A G F Comm (SIEGY) 0.1 $448k 9.2k 48.96
Boeing Comm (BA) 0.1 $422k 3.5k 121.09
Welltower Comm (WELL) 0.1 $411k 6.4k 64.39
Basf Se F Comm (BASFY) 0.1 $401k 42k 9.59
American Express Comm (AXP) 0.1 $391k 2.9k 134.87
Unilever PLC F Comm (UL) 0.1 $378k 8.6k 43.83
Industrial Sector SPDR ETF Etf (XLI) 0.1 $371k 4.5k 82.94
Waste Management Comm (WM) 0.1 $362k 2.3k 160.32
Schwab US Broad Market ETF Etf (SCHB) 0.1 $355k 8.4k 42.05
IBM Corp Comm (IBM) 0.1 $355k 3.0k 118.69
Advanced Micro Devices Comm (AMD) 0.1 $351k 5.5k 63.30
Illinois Tool Works Comm (ITW) 0.1 $342k 1.9k 182.21
General Motors Comm (GM) 0.1 $339k 11k 32.09
A T & T Comm (T) 0.1 $338k 22k 15.35
Metlife Comm (MET) 0.1 $335k 5.5k 60.77
Deere & Co Comm (DE) 0.1 $334k 998.00 334.67
Charles Schwab Corp Comm (SCHW) 0.1 $333k 4.6k 71.80
iShares S&P 500 Growth Etf (IVW) 0.1 $329k 5.7k 57.86
Intuit Comm (INTU) 0.1 $328k 846.00 387.71
First Industrial RLT Comm (FR) 0.1 $320k 7.1k 45.10
Farmland Partners REIT Comm (FPI) 0.1 $316k 25k 12.74
Franklin Resources Comm (BEN) 0.1 $316k 15k 21.83
Alnylam Pharmaceutl Comm (ALNY) 0.1 $315k 1.6k 200.00
Vanguard Large Cap ETF Etf (VV) 0.1 $315k 1.9k 163.47
Xcel Energy Comm (XEL) 0.1 $314k 4.9k 64.42
SPDR Dow Jones Etf (DIA) 0.1 $314k 1.1k 287.81
Digital Realty Trust Comm (DLR) 0.1 $310k 3.1k 99.30
Booking Holdings Comm (BKNG) 0.1 $309k 188.00 1643.62
DuPont De Nemours Comm (DD) 0.1 $300k 6.0k 50.39
CIGNA Corp Comm (CI) 0.1 $297k 1.1k 277.31
iShares S&P Small Cap Growth Etf (IJT) 0.1 $297k 2.9k 101.71
Simon PPTY Group Comm (SPG) 0.1 $297k 3.3k 89.65
Duke Energy Corp Comm (DUK) 0.1 $291k 3.1k 93.12
Moderna Comm (MRNA) 0.1 $288k 2.4k 118.32
Dow Comm (DOW) 0.1 $286k 6.5k 43.89
Asml Hldgs Nv Comm (ASML) 0.1 $285k 685.00 416.06
iShares US Industrials Etf (IYJ) 0.1 $285k 3.4k 83.82
Capital One Finl Comm (COF) 0.1 $278k 3.0k 92.05
Estee Lauder Comm (EL) 0.1 $273k 1.3k 215.81
Gladstone Land Corpo REIT Comm (LAND) 0.1 $270k 15k 18.12
Trico Bancshs Chico Comm (TCBK) 0.1 $268k 6.0k 44.64
GS Equal Weight US Large Cap ETF Etf (GSEW) 0.0 $260k 4.9k 53.22
iShares US Consumer Goods ETF Etf (IYK) 0.0 $252k 1.4k 180.00
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $251k 13k 19.11
Eaton Vance Tax Managed Comm (ETV) 0.0 $251k 19k 13.16
iShares MSCI KLD 400 Comm (DSI) 0.0 $250k 3.7k 66.99
Waste Connections In F Comm (WCN) 0.0 $246k 1.8k 135.31
Cme Group Comm (CME) 0.0 $241k 1.4k 176.95
S & P Global Comm (SPGI) 0.0 $241k 790.00 305.06
iShares Core US Aggregate Bond Etf (AGG) 0.0 $234k 2.4k 96.30
Altria Group Comm (MO) 0.0 $231k 5.6k 41.25
Zoetis Comm (ZTS) 0.0 $226k 1.5k 148.10
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $224k 1.5k 146.02
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $224k 555.00 403.60
Exelon Corporation Comm (EXC) 0.0 $224k 6.0k 37.52
Consumer Staples Sector SPDR ETF Etf (XLP) 0.0 $222k 3.3k 66.73
Aptiv PLC F Comm 0.0 $222k 2.8k 78.17
Abb LTD F Comm (ABBNY) 0.0 $216k 8.4k 25.67
Moodys Corp Comm (MCO) 0.0 $214k 880.00 243.18
Northrop Grumman Comm (NOC) 0.0 $213k 453.00 470.20
Shopify Comm (SHOP) 0.0 $202k 7.5k 26.99
Yum Brands Comm (YUM) 0.0 $201k 1.9k 106.57