Abbrea Capital as of Sept. 30, 2023
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 225 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $39M | 230k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.3 | $34M | 106k | 315.75 | |
| Spdr S&p 500 Etf Etf (SPY) | 4.4 | $28M | 65k | 429.07 | |
| iShares S&P 100 ETF Etf (OEF) | 3.8 | $24M | 120k | 201.38 | |
| Vanguard Short Term TIP Index ETF Etf (VTIP) | 3.2 | $20M | 429k | 47.28 | |
| Costco Wholesale Corporation (COST) | 2.8 | $18M | 32k | 564.97 | |
| JPMorgan Ultra Short Income ETF Etf (JPST) | 2.3 | $15M | 293k | 50.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $14M | 106k | 130.86 | |
| Amazon (AMZN) | 2.2 | $14M | 107k | 127.12 | |
| Vanguard Total Bond Etf (BND) | 2.1 | $13M | 193k | 69.78 | |
| Facebook Inc cl a (META) | 2.1 | $13M | 44k | 300.20 | |
| Visa (V) | 2.1 | $13M | 56k | 230.01 | |
| Vanguard Intrmdiat TRM TRSRY ETF IV Etf (VGIT) | 1.8 | $12M | 202k | 57.15 | |
| Vanguard Mid Cap ETF Etf (VO) | 1.8 | $11M | 55k | 208.23 | |
| NVIDIA Corporation (NVDA) | 1.8 | $11M | 26k | 434.98 | |
| Pepsi (PEP) | 1.7 | $11M | 62k | 169.44 | |
| salesforce (CRM) | 1.6 | $10M | 50k | 202.79 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 66k | 155.75 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.6 | $10M | 26k | 394.19 | |
| Vanguard FTSE Developed Etf (VEA) | 1.4 | $8.7M | 200k | 43.72 | |
| Vanguard High Dividend Etf (VYM) | 1.3 | $8.4M | 81k | 103.32 | |
| Procter & Gamble Company (PG) | 1.3 | $8.1M | 55k | 145.86 | |
| Chevron Corporation (CVX) | 1.1 | $7.1M | 42k | 168.63 | |
| Oracle Corporation (ORCL) | 1.1 | $7.0M | 67k | 105.91 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.7M | 19k | 350.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | 45k | 145.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.1M | 46k | 131.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.7M | 49k | 117.58 | |
| SPDR Gold Shares ETF Etf (GLD) | 0.8 | $5.1M | 30k | 171.46 | |
| Honeywell International (HON) | 0.8 | $4.9M | 26k | 184.73 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 47k | 103.69 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.9M | 9.0k | 537.21 | |
| Abbvie (ABBV) | 0.8 | $4.8M | 33k | 149.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $4.7M | 13k | 358.84 | |
| Caterpillar (CAT) | 0.7 | $4.7M | 17k | 273.01 | |
| Vanguard FTSE Emerging Etf (VWO) | 0.7 | $4.5M | 114k | 39.21 | |
| Vanguard Short Term Cor BD ETF Etf (VCSH) | 0.7 | $4.4M | 59k | 75.15 | |
| FedEx Corporation (FDX) | 0.7 | $4.1M | 16k | 266.18 | |
| Schwab International Etf (SCHF) | 0.6 | $4.1M | 119k | 33.96 | |
| UnitedHealth (UNH) | 0.6 | $3.7M | 7.4k | 504.19 | |
| Home Depot (HD) | 0.6 | $3.7M | 12k | 302.17 | |
| Nike (NKE) | 0.5 | $3.4M | 36k | 95.97 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 34k | 96.84 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 60k | 53.76 | |
| Nextera Energy (NEE) | 0.5 | $3.2M | 55k | 57.30 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 12k | 263.41 | |
| SPDR Gold Minishares Etv Etf (GLDM) | 0.5 | $3.0M | 81k | 36.66 | |
| Pfizer (PFE) | 0.5 | $3.0M | 89k | 33.17 | |
| iShares Core S&P 500 Etf (IVV) | 0.5 | $2.9M | 6.8k | 431.48 | |
| iShares 1-5 Year Credit Etf (IGSB) | 0.5 | $2.9M | 57k | 49.84 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.4 | $2.8M | 25k | 113.38 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 39k | 71.12 | |
| Qualcomm (QCOM) | 0.4 | $2.7M | 24k | 111.08 | |
| Schwab US Dividend Etf (SCHD) | 0.4 | $2.6M | 37k | 70.76 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.5M | 35k | 71.98 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 30k | 81.05 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.4 | $2.4M | 17k | 141.70 | |
| Tesla Motors (TSLA) | 0.4 | $2.4M | 9.6k | 250.26 | |
| Schwab US Large Cap ETF Etf (SCHX) | 0.4 | $2.3M | 45k | 50.59 | |
| iShares S&P Small Cap Core Etf (IJR) | 0.4 | $2.3M | 24k | 94.78 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 4.4k | 510.00 | |
| Amgen (AMGN) | 0.4 | $2.2M | 8.4k | 268.73 | |
| MasterCard Incorporated (MA) | 0.4 | $2.2M | 5.6k | 395.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 14k | 159.94 | |
| Stryker Corporation (SYK) | 0.3 | $2.2M | 7.9k | 274.07 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $2.1M | 31k | 68.92 | |
| Schwab Emerging Markets Etf (SCHE) | 0.3 | $2.1M | 86k | 23.94 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 28k | 69.81 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 2.3k | 830.49 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 71k | 27.38 | |
| Charles Schwab US MC ETF Etf (SCHM) | 0.3 | $1.9M | 29k | 67.69 | |
| Vanguard Total Etf (VTI) | 0.3 | $1.9M | 8.9k | 212.45 | |
| iShares Russell Mid Cap Etf (IWR) | 0.3 | $1.9M | 27k | 69.57 | |
| Vanguard FTSE Pacific Etf (VPL) | 0.3 | $1.8M | 28k | 66.89 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 52k | 35.56 | |
| iShares MSCI Emerging Etf (EEM) | 0.3 | $1.8M | 48k | 37.94 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 41k | 44.33 | |
| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.3 | $1.8M | 72k | 24.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.8M | 16k | 113.18 | |
| iShares Russell 1000 Etf (IWB) | 0.3 | $1.7M | 7.4k | 235.86 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.7M | 16k | 108.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 8.2k | 203.58 | |
| iShares Emerging Markets exChina ETF Etf (EMXC) | 0.3 | $1.7M | 33k | 49.83 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.3 | $1.6M | 33k | 50.48 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.3 | $1.6M | 14k | 115.03 | |
| 3M Company (MMM) | 0.3 | $1.6M | 18k | 93.60 | |
| Energy Sector SPDR ETF Etf (XLE) | 0.3 | $1.6M | 18k | 90.37 | |
| Materials Sector SPDR ETF Etf (XLB) | 0.2 | $1.5M | 19k | 78.54 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 26k | 56.43 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 12k | 120.42 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 5.8k | 248.07 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 15k | 96.57 | |
| Health Care Sector SPDR ETF Etf (XLV) | 0.2 | $1.3M | 10k | 128.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 122.02 | |
| Vanguard REIT ETF Etf (VNQ) | 0.2 | $1.3M | 17k | 76.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 17k | 76.77 | |
| Ecolab (ECL) | 0.2 | $1.3M | 7.4k | 169.99 | |
| GS Equal Weight US Large Cap ETF Etf (GSEW) | 0.2 | $1.3M | 21k | 59.75 | |
| Accenture (ACN) | 0.2 | $1.2M | 4.0k | 307.06 | |
| Novartis (NVS) | 0.2 | $1.2M | 12k | 101.82 | |
| iShares Core S&P Mid Cap Etf (IJH) | 0.2 | $1.2M | 4.7k | 250.53 | |
| Southern Company (SO) | 0.2 | $1.2M | 18k | 64.70 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 4.8k | 241.87 | |
| Financial Sector SPDR ETF Etf (XLF) | 0.2 | $1.1M | 34k | 33.17 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 7.2k | 155.84 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 20k | 55.18 | |
| iShares Select Dividend Etf (DVY) | 0.2 | $1.1M | 10k | 109.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.0k | 506.72 | |
| JPMorgan Ultra Short Muni Income ETF Etf (JMST) | 0.2 | $1.0M | 20k | 50.45 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 4.9k | 207.85 | |
| Technology Select Sector Etf (XLK) | 0.2 | $1.0M | 6.2k | 163.88 | |
| Morgan Stanley (MS) | 0.2 | $998k | 12k | 81.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $996k | 11k | 91.27 | |
| Linde (LIN) | 0.2 | $983k | 2.6k | 372.49 | |
| BlackRock (BLK) | 0.2 | $954k | 1.5k | 646.78 | |
| Utilities Sector SPDR ETF Etf (XLU) | 0.1 | $942k | 16k | 58.95 | |
| Verizon Communications (VZ) | 0.1 | $922k | 28k | 32.41 | |
| iShares Global 100 ETF Etf (IOO) | 0.1 | $882k | 12k | 73.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $868k | 8.4k | 102.78 | |
| General Mills (GIS) | 0.1 | $867k | 14k | 63.97 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $862k | 11k | 80.27 | |
| Target Corporation (TGT) | 0.1 | $843k | 7.6k | 110.57 | |
| Sap (SAP) | 0.1 | $840k | 6.5k | 129.31 | |
| Omni (OMC) | 0.1 | $834k | 11k | 75.14 | |
| Servicenow (NOW) | 0.1 | $794k | 1.4k | 559.15 | |
| State Street Corporation (STT) | 0.1 | $718k | 11k | 67.64 | |
| Invesco FTSE Rafi US 1000 ETF Etf (PRF) | 0.1 | $714k | 22k | 31.83 | |
| Columbia Banking System (COLB) | 0.1 | $711k | 35k | 20.30 | |
| Boeing Company (BA) | 0.1 | $690k | 3.6k | 191.72 | |
| Vanguard Small Cap ETF Etf (VB) | 0.1 | $685k | 3.6k | 188.97 | |
| PNC Financial Services (PNC) | 0.1 | $661k | 5.4k | 122.82 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.1 | $659k | 2.5k | 266.37 | |
| Siemens (SIEGY) | 0.1 | $654k | 9.2k | 71.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $648k | 11k | 58.04 | |
| Philip Morris International (PM) | 0.1 | $644k | 6.9k | 93.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $627k | 15k | 40.87 | |
| iShares Russell 2000 Etf (IWM) | 0.1 | $627k | 3.5k | 177.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $620k | 3.3k | 190.24 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.1 | $587k | 13k | 44.22 | |
| Booking Holdings (BKNG) | 0.1 | $571k | 185.00 | 3086.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $571k | 1.4k | 408.73 | |
| Goldman Sachs (GS) | 0.1 | $556k | 1.7k | 323.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $555k | 3.5k | 159.12 | |
| Intuit (INTU) | 0.1 | $544k | 1.1k | 511.28 | |
| Asml Holding (ASML) | 0.1 | $536k | 911.00 | 588.36 | |
| Netflix (NFLX) | 0.1 | $533k | 1.4k | 377.48 | |
| Vanguard Muni BND Tax Exempt ETF Etf (VTEB) | 0.1 | $527k | 11k | 48.13 | |
| Real Estate Select SPDR ETF Etf (XLRE) | 0.1 | $523k | 15k | 34.09 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $515k | 4.3k | 120.19 | |
| International Business Machines (IBM) | 0.1 | $515k | 3.7k | 140.25 | |
| Illinois Tool Works (ITW) | 0.1 | $508k | 2.2k | 231.75 | |
| Allstate Corporation (ALL) | 0.1 | $496k | 4.4k | 112.19 | |
| Roche Holding (RHHBY) | 0.1 | $490k | 14k | 33.93 | |
| Consumer Discretionary Sector SPDR ETF Etf (XLY) | 0.1 | $489k | 3.0k | 161.01 | |
| Medtronic (MDT) | 0.1 | $489k | 6.2k | 79.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $480k | 6.9k | 69.78 | |
| Communicat SVS SLCT Sec SPDR ETF Etf (XLC) | 0.1 | $479k | 7.3k | 65.53 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $475k | 9.5k | 49.87 | |
| Deere & Company (DE) | 0.1 | $475k | 1.3k | 379.09 | |
| iShares Core US Aggregate Bond Etf (AGG) | 0.1 | $474k | 5.0k | 94.08 | |
| Basf Se (BASFY) | 0.1 | $472k | 42k | 11.29 | |
| U.S. Bancorp (USB) | 0.1 | $467k | 14k | 33.52 | |
| American Express Company (AXP) | 0.1 | $463k | 3.1k | 149.26 | |
| Dupont De Nemours (DD) | 0.1 | $444k | 6.0k | 74.57 | |
| At&t (T) | 0.1 | $436k | 29k | 15.02 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.1 | $431k | 5.2k | 82.96 | |
| MetLife (MET) | 0.1 | $427k | 6.8k | 62.95 | |
| Corteva (CTVA) | 0.1 | $400k | 7.8k | 51.14 | |
| Unilever (UL) | 0.1 | $396k | 8.0k | 49.41 | |
| Waste Management (WM) | 0.1 | $381k | 2.5k | 152.52 | |
| Vanguard Large Cap ETF Etf (VV) | 0.1 | $377k | 1.9k | 195.64 | |
| iShares S&P 500 Growth Etf (IVW) | 0.1 | $373k | 5.4k | 68.62 | |
| SPDR Dow Jones Etf (DIA) | 0.1 | $366k | 1.1k | 335.47 | |
| SPDR S&P Midcap 400 ETF Etf (MDY) | 0.1 | $365k | 797.00 | 457.97 | |
| Industrial Sector SPDR ETF Etf (XLI) | 0.1 | $361k | 3.6k | 101.32 | |
| Franklin Resources (BEN) | 0.1 | $360k | 15k | 24.87 | |
| Welltower Inc Com reit (WELL) | 0.1 | $351k | 4.3k | 81.95 | |
| Chubb (CB) | 0.1 | $350k | 1.7k | 208.96 | |
| iShares US Industrials Etf (IYJ) | 0.1 | $344k | 3.4k | 101.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $342k | 2.0k | 174.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $340k | 6.2k | 54.97 | |
| First Industrial Realty Trust (FR) | 0.1 | $340k | 7.1k | 47.91 | |
| S&p Global (SPGI) | 0.1 | $328k | 897.00 | 365.66 | |
| Dow (DOW) | 0.1 | $325k | 6.3k | 51.60 | |
| MercadoLibre (MELI) | 0.1 | $323k | 255.00 | 1266.67 | |
| iShares S&P Small Cap Growth Etf (IJT) | 0.1 | $321k | 2.9k | 109.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $314k | 14k | 22.23 | |
| General Electric (GE) | 0.0 | $314k | 2.8k | 110.52 | |
| Abb (ABBNY) | 0.0 | $313k | 8.8k | 35.62 | |
| Novo Nordisk A/S (NVO) | 0.0 | $312k | 3.4k | 90.80 | |
| Eaton (ETN) | 0.0 | $311k | 1.5k | 213.16 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $305k | 3.7k | 81.73 | |
| Capital One Financial (COF) | 0.0 | $301k | 3.1k | 97.03 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.0 | $292k | 2.8k | 103.73 | |
| Vanguard Dividend Fund Etf (VIG) | 0.0 | $287k | 1.8k | 156.23 | |
| Williams Companies (WMB) | 0.0 | $286k | 8.5k | 33.64 | |
| Duke Energy (DUK) | 0.0 | $286k | 3.2k | 88.41 | |
| Altria (MO) | 0.0 | $284k | 6.6k | 42.98 | |
| Xcel Energy (XEL) | 0.0 | $281k | 4.9k | 57.65 | |
| Moody's Corporation (MCO) | 0.0 | $278k | 880.00 | 315.91 | |
| Cme (CME) | 0.0 | $274k | 1.4k | 200.44 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $271k | 2.8k | 98.55 | |
| Trade Desk (TTD) | 0.0 | $270k | 3.5k | 78.26 | |
| Cigna Corp (CI) | 0.0 | $266k | 930.00 | 286.02 | |
| iShares US Consumer Goods ETF Etf (IYK) | 0.0 | $264k | 1.4k | 188.57 | |
| Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) | 0.0 | $253k | 7.7k | 32.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $252k | 1.4k | 176.84 | |
| Waste Connections (WCN) | 0.0 | $244k | 1.8k | 134.21 | |
| iShares S&P Mid Cap 400 Etf (IJK) | 0.0 | $236k | 3.3k | 72.41 | |
| Yum! Brands (YUM) | 0.0 | $236k | 1.9k | 125.13 | |
| Moderna (MRNA) | 0.0 | $236k | 2.3k | 103.28 | |
| Farmland Partners (FPI) | 0.0 | $232k | 22k | 10.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $232k | 528.00 | 439.39 | |
| Exelon Corporation (EXC) | 0.0 | $228k | 6.0k | 37.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $227k | 2.1k | 107.33 | |
| Tetra Tech (TTEK) | 0.0 | $225k | 1.5k | 152.03 | |
| Shopify Inc cl a (SHOP) | 0.0 | $222k | 4.1k | 54.67 | |
| General Motors Company (GM) | 0.0 | $221k | 6.7k | 32.94 | |
| Consumer Staples Sector SPDR ETF Etf (XLP) | 0.0 | $219k | 3.2k | 68.93 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $215k | 15k | 14.60 | |
| Constellation Energy (CEG) | 0.0 | $207k | 1.9k | 108.83 | |
| iShares Russell 1000 Value Etf (IWD) | 0.0 | $206k | 1.3k | 153.16 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $202k | 17k | 11.97 | |
| Paypal Holdings (PYPL) | 0.0 | $202k | 3.5k | 58.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $202k | 110.00 | 1836.36 |
