Abbrea Capital

Abbrea Capital as of March 31, 2023

Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 227 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.3 $37M 227k 164.90
Microsoft Corp Stock (MSFT) 5.0 $30M 103k 288.30
Spdr S&p 500 Etf Etf (SPY) 4.4 $26M 63k 410.90
Vanguard Short Term TIP Index ETF Etf (VTIP) 4.3 $25M 525k 47.82
iShares S&P 100 ETF Etf (OEF) 3.8 $22M 120k 187.04
JPMorgan Ultra Short Income ETF Etf (JPST) 3.3 $19M 386k 50.32
Costco Wholesale Stock (COST) 2.6 $15M 31k 496.88
Visa Stock (V) 2.1 $13M 55k 225.46
Pepsico Incorporated Stock (PEP) 1.9 $11M 61k 182.29
Vanguard Mid Cap ETF Etf (VO) 1.9 $11M 52k 210.92
Alphabet Inc CL A Stock (GOOGL) 1.8 $11M 104k 103.73
Amazon Stock (AMZN) 1.8 $11M 103k 103.29
Johnson & Johnson Stock (JNJ) 1.8 $10M 67k 155.00
Vanguard S&P 500 ETF Etf (VOO) 1.6 $9.2M 25k 376.08
Meta Platforms Stock (META) 1.5 $9.0M 42k 211.94
Salesforce Stock (CRM) 1.5 $8.6M 43k 199.78
Vanguard Total Bond Etf (BND) 1.4 $8.4M 114k 73.83
Procter & Gamble Stock (PG) 1.4 $8.3M 56k 148.69
Vanguard High Dividend Etf (VYM) 1.4 $8.0M 76k 105.50
Vanguard FTSE Developed Etf (VEA) 1.4 $8.0M 177k 45.17
Nvidia Corp Stock (NVDA) 1.1 $6.6M 24k 277.76
Chevron Corporation Stock (CVX) 1.1 $6.6M 41k 163.16
Oracle Corporation Stock (ORCL) 1.0 $6.0M 65k 92.91
SPDR Gold Shares ETF Etf (GLD) 1.0 $5.7M 31k 183.22
Berkshire Hathaway Stock (BRK.B) 1.0 $5.7M 18k 308.80
JPMorgan Chase & Co Stock (JPM) 1.0 $5.6M 43k 130.31
Exxon Mobil Corp Stock (XOM) 0.9 $5.2M 48k 109.65
Abbvie St+B213ock (ABBV) 0.9 $5.2M 33k 159.38
Merck & Co Stock (MRK) 0.8 $5.0M 46k 107.12
Honeywell Intl Stock (HON) 0.8 $4.9M 26k 191.12
Vanguard FTSE Emerging Etf (VWO) 0.8 $4.9M 121k 40.40
Alphabet Inc CL C Stock (GOOG) 0.8 $4.5M 43k 104.00
Vanguard Short Term Cor BD ETF Etf (VCSH) 0.8 $4.4M 58k 76.24
Nike Stock (NKE) 0.7 $4.3M 35k 122.97
Nextera Energy Stock (NEE) 0.7 $4.2M 54k 77.09
Invesco QQQ Trust Stock (QQQ) 0.7 $3.9M 12k 321.37
Caterpillar Stock (CAT) 0.7 $3.9M 17k 228.84
Schwab International Etf (SCHF) 0.7 $3.9M 112k 34.80
Pfizer Incorporated Stock (PFE) 0.6 $3.6M 89k 40.80
Fedex Corporation Stock (FDX) 0.6 $3.6M 16k 229.66
Home Depot Stock (HD) 0.6 $3.4M 12k 295.11
Abbott Laboratories Stock (ABT) 0.6 $3.4M 33k 101.25
UnitedHealth Group Stock (UNH) 0.6 $3.3M 7.1k 472.58
iShares 1-5 Year Credit Etf (IGSB) 0.6 $3.3M 66k 50.54
MC Donalds Corp Stock (MCD) 0.5 $3.2M 11k 279.59
Nestle SA Ord F Stock (NSRGF) 0.5 $3.2M 26k 121.84
Raytheon Technologies Stock (RTX) 0.5 $3.2M 33k 97.92
Cisco Systems Stock (CSCO) 0.5 $3.2M 61k 52.27
Eli Lilly & Company Stock (LLY) 0.5 $3.1M 9.1k 343.49
Qualcomm Stock (QCOM) 0.5 $3.1M 24k 127.60
Walt Disney Stock (DIS) 0.5 $3.1M 31k 100.11
Colgate-Palmolive Stock (CL) 0.5 $3.0M 39k 75.15
SPDR Gold Minishares Etv Etf (GLDM) 0.5 $3.0M 76k 39.11
JPMorgan Ultra Short Muni Income ETF Etf (JMST) 0.5 $2.9M 57k 50.80
iShares Core S&P 500 Etf (IVV) 0.5 $2.7M 6.7k 411.04
Schwab US Dividend Etf (SCHD) 0.5 $2.7M 36k 73.16
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.4 $2.6M 18k 144.63
iShares S&P Small Cap Core Etf (IJR) 0.4 $2.3M 24k 96.69
iShares MSCI EAFE ETF Etf (EFA) 0.4 $2.3M 32k 71.52
Stryker Corp Stock (SYK) 0.4 $2.2M 7.9k 286.24
Schwab Emerging Markets Etf (SCHE) 0.4 $2.2M 90k 24.52
Schwab US Large Cap ETF Etf (SCHX) 0.4 $2.2M 46k 48.37
iShares MSCI Emerging Etf (EEM) 0.4 $2.2M 56k 39.46
Charles Schwab US MC ETF Etf (SCHM) 0.4 $2.1M 31k 67.84
Bank Of America Corp Stock (BAC) 0.4 $2.1M 72k 28.60
Mondelez Intl Stock (MDLZ) 0.3 $2.0M 28k 70.12
Wal-Mart Stores Stock (WMT) 0.3 $2.0M 13k 148.03
Amgen Incorporated Stock (AMGN) 0.3 $2.0M 8.1k 241.80
Vanguard FTSE Pacific Etf (VPL) 0.3 $1.9M 29k 67.81
3M Company Stock (MMM) 0.3 $1.9M 18k 105.10
Mastercard Stock (MA) 0.3 $1.9M 5.3k 363.48
Canadian Natl Railwy F Stock (CNI) 0.3 $1.9M 16k 117.94
Nestle SA F Stock (NSRGY) 0.3 $1.8M 15k 121.68
iShares Russell Mid Cap Etf (IWR) 0.3 $1.8M 26k 69.94
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $1.8M 72k 25.73
Vanguard Total Etf (VTI) 0.3 $1.8M 8.9k 204.05
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.8M 15k 123.72
Intel Corp Stock (INTC) 0.3 $1.7M 52k 32.67
iShares Russell 1000 Etf (IWB) 0.3 $1.7M 7.4k 225.17
Coca Cola Company Stock (KO) 0.3 $1.7M 27k 62.50
Tesla Motors Stock (TSLA) 0.3 $1.7M 8.0k 207.45
Union Pacific Corp Stock (UNP) 0.3 $1.6M 8.0k 201.25
Adobe Systems Stock (ADBE) 0.3 $1.6M 4.1k 385.36
Materials Sector SPDR ETF Etf (XLB) 0.3 $1.6M 20k 80.68
Comcast Corporation Stock (CMCSA) 0.3 $1.5M 40k 37.91
Vanguard REIT ETF Etf (VNQ) 0.3 $1.5M 18k 83.04
Kimberly-Clark Corp Stock (KMB) 0.3 $1.5M 11k 135.36
Danaher Corp Stock (DHR) 0.3 $1.5M 5.8k 252.35
Energy Sector SPDR ETF Etf (XLE) 0.2 $1.5M 18k 82.84
Target Corporation Stock (TGT) 0.2 $1.4M 8.4k 165.57
United Parcel SRVC Stock (UPS) 0.2 $1.4M 7.1k 193.97
Broadcom Stock (AVGO) 0.2 $1.3M 2.0k 641.53
Health Care Sector SPDR ETF Etf (XLV) 0.2 $1.3M 10k 129.47
Emerson Electric Stock (EMR) 0.2 $1.3M 15k 87.15
Ecolab Stock (ECL) 0.2 $1.3M 7.7k 166.11
Southern Company Stock (SO) 0.2 $1.2M 17k 69.61
Verizon Communication Stock (VZ) 0.2 $1.2M 30k 38.90
General Mills Stock (GIS) 0.2 $1.2M 14k 85.44
GS Equal Weight US Large Cap ETF Etf (GSEW) 0.2 $1.1M 19k 60.15
Conocophillips Stock (COP) 0.2 $1.1M 11k 99.80
iShares Select Dividend Etf (DVY) 0.2 $1.1M 9.7k 117.22
iShares Core S&P Mid Cap Etf (IJH) 0.2 $1.1M 4.5k 250.06
Financial Sector SPDR ETF Etf (XLF) 0.2 $1.1M 35k 32.16
Utilities Sector SPDR ETF Etf (XLU) 0.2 $1.1M 16k 67.67
Morgan Stanley Stock (MS) 0.2 $1.1M 13k 87.83
Aflac Stock (AFL) 0.2 $1.1M 17k 64.50
Novartis Ag F Stock (NVS) 0.2 $1.1M 12k 92.04
Auto Data Processing Stock (ADP) 0.2 $1.1M 4.8k 223.92
Omnicom Group Stock (OMC) 0.2 $1.1M 11k 95.05
BlackRock Stock (BLK) 0.2 $1.0M 1.5k 668.88
Accenture PLC CL A F Stock (ACN) 0.2 $981k 3.4k 285.92
Lowes Companies Stock (LOW) 0.2 $951k 4.8k 200.04
Technology Select Sector Etf (XLK) 0.2 $937k 6.2k 150.96
Carrier Global Corp Stock (CARR) 0.2 $915k 20k 45.74
Linde PLC F Stock (LIN) 0.2 $914k 2.6k 355.37
Enphase Energy Stock (ENPH) 0.2 $909k 4.3k 210.17
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.2 $895k 18k 49.34
Thermo Fisher Stock (TMO) 0.1 $873k 1.5k 577.00
Otis Worldwide Corp Stock (OTIS) 0.1 $868k 10k 84.36
iShares Global 100 ETF Etf (IOO) 0.1 $844k 12k 70.10
PNC Financial SRVCS Stock (PNC) 0.1 $840k 6.6k 127.04
SAP Sponsored F Stock (SAP) 0.1 $822k 6.5k 126.54
State Street Corp Stock (STT) 0.1 $810k 11k 76.31
Columbia Banking SYS Stock (COLB) 0.1 $750k 35k 21.42
Siemens A G F Stock (SIEGY) 0.1 $741k 9.2k 80.97
Boeing Stock (BA) 0.1 $725k 3.4k 212.36
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $703k 4.5k 156.67
Bristol-Myers Squibb Stock (BMY) 0.1 $695k 10k 69.33
Starbucks Corp Stock (SBUX) 0.1 $692k 6.6k 104.17
Vanguard Small Cap ETF Etf (VB) 0.1 $687k 3.6k 189.62
Texas Instruments Stock (TXN) 0.1 $680k 3.7k 186.10
U S Bancorp Stock (USB) 0.1 $678k 19k 36.52
A T & T Stock (T) 0.1 $667k 35k 19.25
Advanced Micro Devices Stock (AMD) 0.1 $646k 6.6k 97.95
Service Now Stock (NOW) 0.1 $642k 1.4k 464.88
Paypal Holdings Stock (PYPL) 0.1 $632k 8.3k 75.90
Goldman Sachs Group Stock (GS) 0.1 $616k 1.9k 326.96
iShares TIPS Bond ETF Etf (TIP) 0.1 $593k 5.4k 110.16
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $582k 16k 37.36
Lockheed Martin Corp Stock (LMT) 0.1 $580k 1.2k 472.70
CVS Health Corp Stock (CVS) 0.1 $574k 7.7k 74.37
Schwab US TIPS ETF Etf (SCHP) 0.1 $558k 10k 53.57
Wells Fargo & Co Stock (WFC) 0.1 $558k 15k 37.39
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.1 $556k 12k 46.92
iShares Russell 1000 Growth Etf (IWF) 0.1 $555k 2.3k 244.17
Netflix Stock (NFLX) 0.1 $552k 1.6k 345.22
Basf Se F Stock (BASFY) 0.1 $548k 42k 13.11
Marsh & MC Lennan Stock (MMC) 0.1 $542k 3.3k 166.41
Philip Morris Intl Stock (PM) 0.1 $539k 5.5k 98.50
SPDR Dow Jones REIT ETF Etf (RWR) 0.1 $538k 6.1k 88.85
iShares Russell 2000 Etf (IWM) 0.1 $536k 3.0k 178.49
Roche HLDG AG F Stock (RHHBY) 0.1 $518k 14k 35.87
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.1 $514k 3.4k 149.55
Allstate Corporation Stock (ALL) 0.1 $506k 4.5k 111.80
Walgreens Boots Alli Stock (WBA) 0.1 $502k 15k 34.56
Corteva Stock (CTVA) 0.1 $496k 8.2k 60.34
Booking Holdings Stock (BKNG) 0.1 $477k 180.00 2650.00
Illinois Tool Works Stock (ITW) 0.1 $475k 1.9k 244.59
Asml Hldgs Nv Stock (ASML) 0.1 $466k 685.00 680.29
American Express Stock (AXP) 0.1 $462k 2.8k 164.88
Medtronic PLC F Stock (MDT) 0.1 $461k 5.7k 81.22
Schwab US Broad Market ETF Etf (SCHB) 0.1 $454k 9.5k 47.86
Intuit Stock (INTU) 0.1 $448k 1.0k 446.22
Unilever PLC F Stock (UL) 0.1 $448k 8.6k 51.94
Deere & Co Stock (DE) 0.1 $446k 1.1k 413.73
iShares Core US Aggregate Bond Etf (AGG) 0.1 $443k 4.4k 99.60
IBM Corp Stock (IBM) 0.1 $442k 3.4k 131.12
American Tower Corp Stock (AMT) 0.1 $442k 2.2k 204.35
DuPont De Nemours Stock (DD) 0.1 $427k 6.0k 71.72
Communicat SVS SLCT Sec SPDR ETF Etf (XLC) 0.1 $424k 7.3k 58.00
Charles Schwab Corp Stock (SCHW) 0.1 $422k 8.1k 52.35
Waste Management Stock (WM) 0.1 $398k 2.4k 163.25
Franklin Resources Stock (BEN) 0.1 $394k 15k 27.22
Metlife Stock (MET) 0.1 $387k 6.7k 57.99
First Industrial RLT Stock (FR) 0.1 $380k 7.1k 53.55
Jones Lang Lasalle Incom E Property Trust Inc Cla Reit (ZIPIMX) 0.1 $367k 27k 13.76
SPDR Dow Jones Etf (DIA) 0.1 $364k 1.1k 333.64
General Motors Stock (GM) 0.1 $360k 9.8k 36.72
Vanguard Large Cap ETF Etf (VV) 0.1 $360k 1.9k 186.82
Moderna Stock (MRNA) 0.1 $357k 2.3k 153.42
Duke Energy Corp Stock (DUK) 0.1 $355k 3.7k 96.60
Dow Stock (DOW) 0.1 $355k 6.5k 54.81
iShares S&P 500 Growth Etf (IVW) 0.1 $347k 5.4k 63.83
iShares US Industrials Etf (IYJ) 0.1 $341k 3.4k 100.29
Industrial Sector SPDR ETF Etf (XLI) 0.1 $341k 3.4k 101.10
Xcel Energy Stock (XEL) 0.1 $331k 4.9k 67.91
Abb LTD F Stock (ABBNY) 0.1 $328k 9.6k 34.32
Welltower Stock (WELL) 0.1 $327k 4.6k 71.66
iShares S&P Small Cap Growth Etf (IJT) 0.1 $321k 2.9k 109.93
Mercadolibre Stock (MELI) 0.1 $314k 238.00 1319.33
Capital One Finl Stock (COF) 0.1 $309k 3.2k 96.11
Aptiv PLC F Stock (APTV) 0.1 $309k 2.8k 112.36
iShares MSCI KLD 400 Stock (DSI) 0.0 $291k 3.7k 77.97
Alnylam Pharmaceutl Stock (ALNY) 0.0 $285k 1.4k 200.00
Simon PPTY Group Stock (SPG) 0.0 $284k 2.5k 111.81
S & P Global Stock (SPGI) 0.0 $283k 820.00 345.12
iShares US Consumer Goods ETF Etf (IYK) 0.0 $279k 1.4k 199.29
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $274k 14k 19.78
Novo-Nordisk A-S F Stock (NVO) 0.0 $271k 1.7k 160.17
Moodys Corp Stock (MCO) 0.0 $269k 880.00 305.68
Farmland Partners REIT Stock (FPI) 0.0 $263k 24k 10.76
Estee Lauder Stock (EL) 0.0 $261k 1.1k 246.23
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $255k 555.00 459.46
Vanguard Dividend Fund Etf (VIG) 0.0 $254k 1.7k 153.75
Cme Group Stock (CME) 0.0 $253k 1.3k 191.38
Waste Connections In F Stock (WCN) 0.0 $253k 1.8k 139.16
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $252k 1.5k 164.28
Trico Bancshs Chico Stock (TCBK) 0.0 $250k 6.0k 41.64
Exelon Corporation Stock (EXC) 0.0 $250k 6.0k 41.88
Yum Brands Stock (YUM) 0.0 $249k 1.9k 132.03
Northrop Grumman Stock (NOC) 0.0 $244k 528.00 462.12
Gladstone Land Corpo REIT Stock (LAND) 0.0 $244k 15k 16.64
CIGNA Corp Stock (CI) 0.0 $238k 930.00 255.91
Consumer Staples Sector SPDR ETF Etf (XLP) 0.0 $237k 3.2k 74.60
iShares S&P Mid Cap 400 Etf (IJK) 0.0 $233k 3.3k 71.49
Altria Group Stock (MO) 0.0 $232k 5.1k 45.57
Eaton Vance Tax Managed Stock (ETV) 0.0 $228k 18k 12.61
Williams Companies Stock (WMB) 0.0 $225k 7.5k 29.85
Tetra Tech Stock (TTEK) 0.0 $217k 1.5k 146.62
General Electric Stock (GE) 0.0 $215k 2.2k 95.60
iShares Russell 1000 Value Etf (IWD) 0.0 $208k 1.4k 152.60
Eaton Corp PLC F Stock (ETN) 0.0 $206k 1.2k 170.95
Chubb LTD F Stock (CB) 0.0 $206k 1.1k 194.89
Vanguard Mid Cap Value Etf (VOE) 0.0 $205k 1.5k 134.34
Gilead Sciences Stock (GILD) 0.0 $202k 2.4k 82.79
Bank Of NY Mellon Stock (BK) 0.0 $202k 4.4k 45.50
BHP Billiton LTD F Stock (BHP) 0.0 $201k 3.2k 63.57