Abbrea Capital as of June 30, 2023
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 230 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $44M | 229k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.5 | $36M | 105k | 340.53 | |
| Spdr S&p 500 Etf Etf (SPY) | 4.3 | $28M | 63k | 444.92 | |
| iShares S&P 100 ETF Etf (OEF) | 3.8 | $25M | 120k | 207.06 | |
| Vanguard Short Term TIP Index ETF Etf (VTIP) | 3.2 | $21M | 445k | 47.42 | |
| Costco Wholesale Corporation (COST) | 2.6 | $17M | 31k | 538.37 | |
| Vanguard Total Bond Etf (BND) | 2.3 | $15M | 204k | 72.69 | |
| JPMorgan Ultra Short Income ETF Etf (JPST) | 2.2 | $14M | 283k | 50.14 | |
| Amazon (AMZN) | 2.1 | $14M | 106k | 130.36 | |
| Visa (V) | 2.1 | $13M | 56k | 237.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $13M | 106k | 119.70 | |
| Facebook Inc cl a (META) | 1.9 | $12M | 43k | 286.99 | |
| Vanguard Mid Cap ETF Etf (VO) | 1.9 | $12M | 55k | 220.16 | |
| Vanguard Intrmdiat TRM TRSRY ETF IV Etf (VGIT) | 1.8 | $12M | 198k | 58.66 | |
| Pepsi (PEP) | 1.8 | $11M | 62k | 185.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 67k | 165.52 | |
| salesforce (CRM) | 1.6 | $11M | 50k | 211.26 | |
| NVIDIA Corporation (NVDA) | 1.6 | $11M | 25k | 423.01 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.5 | $10M | 25k | 408.83 | |
| Vanguard FTSE Developed Etf (VEA) | 1.4 | $9.0M | 195k | 46.18 | |
| Procter & Gamble Company (PG) | 1.3 | $8.5M | 56k | 151.75 | |
| Vanguard High Dividend Etf (VYM) | 1.3 | $8.2M | 77k | 106.08 | |
| Oracle Corporation (ORCL) | 1.2 | $7.7M | 65k | 119.08 | |
| Chevron Corporation (CVX) | 1.0 | $6.5M | 42k | 157.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | 45k | 145.44 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.4M | 19k | 341.02 | |
| Honeywell International (HON) | 0.8 | $5.4M | 26k | 207.49 | |
| Merck & Co (MRK) | 0.8 | $5.4M | 47k | 116.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.4M | 45k | 120.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 49k | 107.24 | |
| SPDR Gold Shares ETF Etf (GLD) | 0.8 | $5.0M | 28k | 178.28 | |
| Vanguard FTSE Emerging Etf (VWO) | 0.8 | $4.9M | 121k | 40.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $4.9M | 13k | 369.92 | |
| Vanguard Short Term Cor BD ETF Etf (VCSH) | 0.7 | $4.5M | 59k | 75.66 | |
| Abbvie (ABBV) | 0.7 | $4.4M | 33k | 134.73 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.3M | 9.3k | 468.96 | |
| Schwab International Etf (SCHF) | 0.7 | $4.3M | 119k | 35.65 | |
| Caterpillar (CAT) | 0.6 | $4.2M | 17k | 246.05 | |
| Nextera Energy (NEE) | 0.6 | $4.1M | 55k | 74.21 | |
| Nike (NKE) | 0.6 | $3.9M | 35k | 110.70 | |
| FedEx Corporation (FDX) | 0.6 | $3.9M | 16k | 249.16 | |
| Home Depot (HD) | 0.6 | $3.8M | 12k | 310.65 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 34k | 109.03 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 12k | 298.40 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 7.3k | 480.65 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.3M | 34k | 97.96 | |
| Pfizer (PFE) | 0.5 | $3.3M | 89k | 36.67 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.5 | $3.1M | 26k | 120.20 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 60k | 51.74 | |
| SPDR Gold Minishares Etv Etf (GLDM) | 0.5 | $3.1M | 81k | 38.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 40k | 77.03 | |
| iShares Core S&P 500 Etf (IVV) | 0.5 | $3.0M | 6.8k | 445.72 | |
| iShares 1-5 Year Credit Etf (IGSB) | 0.5 | $3.0M | 60k | 50.17 | |
| Qualcomm (QCOM) | 0.4 | $2.9M | 24k | 119.06 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 31k | 89.27 | |
| Schwab US Dividend Etf (SCHD) | 0.4 | $2.7M | 38k | 72.62 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.4 | $2.5M | 17k | 149.67 | |
| iShares S&P Small Cap Core Etf (IJR) | 0.4 | $2.4M | 24k | 99.64 | |
| Stryker Corporation (SYK) | 0.4 | $2.4M | 7.9k | 305.90 | |
| Schwab US Large Cap ETF Etf (SCHX) | 0.4 | $2.4M | 45k | 52.37 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.4 | $2.3M | 32k | 72.51 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 5.7k | 393.27 | |
| Schwab Emerging Markets Etf (SCHE) | 0.3 | $2.2M | 90k | 24.63 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 8.5k | 261.76 | |
| iShares MSCI Emerging Etf (EEM) | 0.3 | $2.2M | 55k | 39.57 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 4.4k | 488.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 14k | 157.17 | |
| Charles Schwab US MC ETF Etf (SCHM) | 0.3 | $2.1M | 30k | 71.03 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 73k | 28.69 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 28k | 73.33 | |
| Vanguard Total Etf (VTI) | 0.3 | $2.0M | 8.9k | 220.28 | |
| iShares Russell Mid Cap Etf (IWR) | 0.3 | $2.0M | 27k | 73.02 | |
| Vanguard FTSE Pacific Etf (VPL) | 0.3 | $1.9M | 28k | 69.70 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.9M | 16k | 121.05 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 2.2k | 867.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.9M | 16k | 120.38 | |
| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.3 | $1.9M | 72k | 26.13 | |
| Amgen (AMGN) | 0.3 | $1.9M | 8.4k | 222.05 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.3 | $1.8M | 35k | 52.42 | |
| iShares Russell 1000 Etf (IWB) | 0.3 | $1.8M | 7.4k | 243.71 | |
| 3M Company (MMM) | 0.3 | $1.8M | 18k | 100.07 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.3 | $1.7M | 14k | 122.55 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 52k | 33.44 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 41k | 41.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 8.2k | 204.61 | |
| Materials Sector SPDR ETF Etf (XLB) | 0.3 | $1.6M | 20k | 82.87 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 27k | 60.68 | |
| Vanguard REIT ETF Etf (VNQ) | 0.2 | $1.5M | 18k | 84.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 139.28 | |
| iShares MSCI Emerging Markets ETF Etf (EMXC) | 0.2 | $1.5M | 28k | 51.97 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 5.9k | 240.32 | |
| Energy Sector SPDR ETF Etf (XLE) | 0.2 | $1.4M | 18k | 81.17 | |
| Ecolab (ECL) | 0.2 | $1.4M | 7.5k | 187.23 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 15k | 90.42 | |
| Health Care Sector SPDR ETF Etf (XLV) | 0.2 | $1.3M | 10k | 132.69 | |
| Southern Company (SO) | 0.2 | $1.3M | 19k | 70.27 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 7.1k | 179.28 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 12k | 104.21 | |
| GS Equal Weight US Large Cap ETF Etf (GSEW) | 0.2 | $1.2M | 20k | 62.51 | |
| iShares Core S&P Mid Cap Etf (IJH) | 0.2 | $1.2M | 4.7k | 261.49 | |
| Novartis (NVS) | 0.2 | $1.2M | 12k | 100.88 | |
| Financial Sector SPDR ETF Etf (XLF) | 0.2 | $1.2M | 35k | 33.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 17k | 69.80 | |
| Accenture (ACN) | 0.2 | $1.2M | 3.7k | 308.58 | |
| iShares Select Dividend Etf (DVY) | 0.2 | $1.1M | 10k | 113.31 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 30k | 37.19 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.9k | 225.68 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 8.4k | 131.96 | |
| Technology Select Sector Etf (XLK) | 0.2 | $1.1M | 6.2k | 173.84 | |
| JPMorgan Ultra Short Muni Income ETF Etf (JMST) | 0.2 | $1.1M | 21k | 50.66 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 13k | 85.39 | |
| Omni (OMC) | 0.2 | $1.1M | 11k | 95.86 | |
| BlackRock (BLK) | 0.2 | $1.1M | 1.5k | 691.45 | |
| Utilities Sector SPDR ETF Etf (XLU) | 0.2 | $1.1M | 16k | 65.47 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.8k | 220.99 | |
| General Mills (GIS) | 0.2 | $1.0M | 14k | 76.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 1.9k | 521.85 | |
| Linde (LIN) | 0.2 | $1.0M | 2.6k | 381.13 | |
| Carrier Global Corporation (CARR) | 0.2 | $998k | 20k | 49.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $956k | 11k | 89.02 | |
| iShares Global 100 ETF Etf (IOO) | 0.1 | $916k | 12k | 76.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $913k | 9.2k | 99.10 | |
| Sap (SAP) | 0.1 | $889k | 6.5k | 136.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $834k | 7.3k | 113.86 | |
| Servicenow (NOW) | 0.1 | $798k | 1.4k | 561.97 | |
| State Street Corporation (STT) | 0.1 | $783k | 11k | 73.76 | |
| PNC Financial Services (PNC) | 0.1 | $771k | 6.1k | 125.94 | |
| Siemens (SIEGY) | 0.1 | $763k | 9.2k | 83.38 | |
| Boeing Company (BA) | 0.1 | $745k | 3.5k | 211.11 | |
| Invesco FTSE Rafi US 1000 ETF Etf (PRF) | 0.1 | $734k | 4.5k | 163.58 | |
| Vanguard Small Cap ETF Etf (VB) | 0.1 | $721k | 3.6k | 199.01 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $718k | 4.3k | 167.56 | |
| Netflix (NFLX) | 0.1 | $713k | 1.6k | 440.40 | |
| Columbia Banking System (COLB) | 0.1 | $710k | 35k | 20.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $703k | 11k | 63.91 | |
| Philip Morris International (PM) | 0.1 | $682k | 6.9k | 98.88 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.1 | $681k | 2.5k | 275.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $666k | 16k | 42.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $666k | 3.7k | 180.10 | |
| iShares Russell 2000 Etf (IWM) | 0.1 | $662k | 3.5k | 187.38 | |
| Asml Holding (ASML) | 0.1 | $660k | 910.00 | 725.27 | |
| Vanguard Muni BND Tax Exempt ETF Etf (VTEB) | 0.1 | $650k | 13k | 50.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $633k | 1.4k | 460.70 | |
| American Express Company (AXP) | 0.1 | $628k | 3.6k | 174.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $613k | 3.3k | 188.21 | |
| Goldman Sachs (GS) | 0.1 | $603k | 1.9k | 322.63 | |
| Real Estate Select SPDR ETF Etf (XLRE) | 0.1 | $594k | 16k | 37.66 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $579k | 5.4k | 107.56 | |
| U.S. Bancorp (USB) | 0.1 | $555k | 17k | 33.53 | |
| Medtronic (MDT) | 0.1 | $553k | 6.2k | 88.81 | |
| Roche Holding (RHHBY) | 0.1 | $552k | 14k | 38.22 | |
| Illinois Tool Works (ITW) | 0.1 | $551k | 2.2k | 251.37 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.1 | $547k | 12k | 46.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $523k | 7.6k | 69.20 | |
| At&t (T) | 0.1 | $522k | 33k | 15.96 | |
| Allstate Corporation (ALL) | 0.1 | $518k | 4.7k | 109.96 | |
| Consumer Discretionary Sector SPDR ETF Etf (XLY) | 0.1 | $516k | 3.0k | 169.90 | |
| Deere & Company (DE) | 0.1 | $509k | 1.3k | 406.23 | |
| Basf Se (BASFY) | 0.1 | $507k | 42k | 12.13 | |
| Booking Holdings (BKNG) | 0.1 | $500k | 185.00 | 2702.70 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.1 | $497k | 5.5k | 90.45 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $491k | 9.5k | 51.66 | |
| Intuit (INTU) | 0.1 | $481k | 1.0k | 458.53 | |
| Communicat SVS SLCT Sec SPDR ETF Etf (XLC) | 0.1 | $476k | 7.3k | 65.12 | |
| International Business Machines (IBM) | 0.1 | $476k | 3.6k | 133.67 | |
| Corteva (CTVA) | 0.1 | $471k | 8.2k | 57.30 | |
| Unilever (UL) | 0.1 | $450k | 8.6k | 52.17 | |
| iShares Core US Aggregate Bond Etf (AGG) | 0.1 | $436k | 4.4k | 98.02 | |
| Waste Management (WM) | 0.1 | $433k | 2.5k | 173.34 | |
| Paypal Holdings (PYPL) | 0.1 | $431k | 6.5k | 66.69 | |
| Dupont De Nemours (DD) | 0.1 | $425k | 6.0k | 71.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $414k | 15k | 28.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $392k | 6.9k | 56.68 | |
| Franklin Resources (BEN) | 0.1 | $391k | 15k | 27.01 | |
| Vanguard Large Cap ETF Etf (VV) | 0.1 | $391k | 1.9k | 202.91 | |
| MetLife (MET) | 0.1 | $391k | 6.9k | 56.56 | |
| Abb (ABBNY) | 0.1 | $390k | 9.9k | 39.28 | |
| iShares S&P 500 Growth Etf (IVW) | 0.1 | $383k | 5.4k | 70.46 | |
| Industrial Sector SPDR ETF Etf (XLI) | 0.1 | $382k | 3.6k | 107.21 | |
| First Industrial Realty Trust (FR) | 0.1 | $376k | 7.1k | 52.99 | |
| SPDR Dow Jones Etf (DIA) | 0.1 | $376k | 1.1k | 344.64 | |
| iShares US Industrials Etf (IYJ) | 0.1 | $361k | 3.4k | 106.18 | |
| S&p Global (SPGI) | 0.1 | $347k | 865.00 | 401.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $346k | 4.3k | 80.78 | |
| Dow (DOW) | 0.1 | $345k | 6.5k | 53.27 | |
| iShares S&P Small Cap Growth Etf (IJT) | 0.1 | $336k | 2.9k | 115.07 | |
| American Tower Reit (AMT) | 0.1 | $335k | 1.7k | 195.68 | |
| Duke Energy (DUK) | 0.1 | $333k | 3.7k | 89.85 | |
| Capital One Financial (COF) | 0.0 | $324k | 3.0k | 109.46 | |
| Vanguard Dividend Fund Etf (VIG) | 0.0 | $319k | 2.0k | 163.42 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $314k | 3.7k | 84.14 | |
| Moody's Corporation (MCO) | 0.0 | $306k | 880.00 | 347.73 | |
| Altria (MO) | 0.0 | $306k | 6.6k | 46.31 | |
| Xcel Energy (XEL) | 0.0 | $306k | 4.9k | 62.78 | |
| MercadoLibre (MELI) | 0.0 | $302k | 255.00 | 1184.31 | |
| Farmland Partners (FPI) | 0.0 | $300k | 24k | 12.28 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $297k | 1.7k | 172.07 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $281k | 2.8k | 102.18 | |
| Moderna (MRNA) | 0.0 | $280k | 2.3k | 121.53 | |
| iShares US Consumer Goods ETF Etf (IYK) | 0.0 | $280k | 1.4k | 200.00 | |
| SPDR S&P Midcap 400 ETF Etf (MDY) | 0.0 | $278k | 578.00 | 480.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $271k | 1.4k | 190.18 | |
| General Electric (GE) | 0.0 | $269k | 2.5k | 109.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $266k | 1.6k | 162.00 | |
| Trade Desk (TTD) | 0.0 | $266k | 3.5k | 77.10 | |
| Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) | 0.0 | $264k | 1.5k | 172.10 | |
| General Motors Company (GM) | 0.0 | $262k | 6.8k | 38.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $262k | 4.1k | 64.52 | |
| Cigna Corp (CI) | 0.0 | $261k | 930.00 | 280.65 | |
| Yum! Brands (YUM) | 0.0 | $261k | 1.9k | 138.39 | |
| Waste Connections (WCN) | 0.0 | $260k | 1.8k | 143.01 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $255k | 14k | 18.41 | |
| Cme (CME) | 0.0 | $253k | 1.4k | 185.08 | |
| Williams Companies (WMB) | 0.0 | $252k | 7.7k | 32.57 | |
| Chubb (CB) | 0.0 | $251k | 1.3k | 193.08 | |
| Exelon Corporation (EXC) | 0.0 | $246k | 6.0k | 40.80 | |
| iShares S&P Mid Cap 400 Etf (IJK) | 0.0 | $244k | 3.3k | 74.87 | |
| Tetra Tech (TTEK) | 0.0 | $242k | 1.5k | 163.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $241k | 528.00 | 456.44 | |
| Eaton (ETN) | 0.0 | $239k | 1.2k | 201.01 | |
| Consumer Staples Sector SPDR ETF Etf (XLP) | 0.0 | $236k | 3.2k | 74.28 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $231k | 18k | 12.78 | |
| Gladstone Ld (LAND) | 0.0 | $219k | 14k | 16.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $214k | 100.00 | 2140.00 | |
| iShares Russell 1000 Value Etf (IWD) | 0.0 | $212k | 1.3k | 157.86 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $206k | 1.5k | 138.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $203k | 213.00 | 953.05 | |
| Estee Lauder Companies (EL) | 0.0 | $201k | 1.0k | 196.10 | |
| Vanguard Information Etf (VGT) | 0.0 | $201k | 455.00 | 441.76 | |
| Rockwell Automation (ROK) | 0.0 | $200k | 608.00 | 328.95 |
