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