Abbrea Capital

Abbrea Capital as of Dec. 31, 2023

Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 236 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $44M 228k 192.53
Microsoft Corporation (MSFT) 5.7 $40M 106k 376.05
Spdr S&p 500 Etf Etf (SPY) 4.6 $32M 67k 477.20
iShares S&P 100 ETF Etf (OEF) 4.0 $28M 123k 223.39
Costco Wholesale Corporation (COST) 3.1 $22M 32k 675.07
Vanguard Short Term TIP Index ETF Etf (VTIP) 2.6 $18M 383k 47.49
Amazon (AMZN) 2.4 $17M 110k 151.94
Facebook Inc cl a (META) 2.3 $16M 45k 353.97
Alphabet Inc Class A cs (GOOGL) 2.2 $15M 109k 139.69
JPMorgan Ultra Short Income ETF Etf (JPST) 2.2 $15M 302k 50.47
Visa (V) 2.1 $15M 56k 260.34
Vanguard Total Bond Etf (BND) 2.1 $14M 195k 73.55
Vanguard Mid Cap ETF Etf (VO) 1.9 $13M 58k 232.63
Vanguard Intrmdiat TRM TRSRY ETF IV Etf (VGIT) 1.9 $13M 222k 59.32
NVIDIA Corporation (NVDA) 1.9 $13M 26k 495.20
salesforce (CRM) 1.8 $12M 47k 263.13
Vanguard S&P 500 ETF Etf (VOO) 1.7 $12M 27k 436.80
Pepsi (PEP) 1.5 $11M 62k 171.10
Johnson & Johnson (JNJ) 1.4 $10M 64k 156.74
Vanguard FTSE Developed Etf (VEA) 1.4 $9.7M 203k 47.90
Vanguard High Dividend Etf (VYM) 1.3 $8.9M 80k 111.63
Procter & Gamble Company (PG) 1.2 $8.1M 56k 146.55
JPMorgan Chase & Co. (JPM) 1.1 $7.8M 46k 170.11
Oracle Corporation (ORCL) 1.0 $7.0M 66k 105.44
Berkshire Hathaway (BRK.B) 1.0 $6.9M 19k 356.67
Alphabet Inc Class C cs (GOOG) 0.9 $6.5M 46k 140.94
Chevron Corporation (CVX) 0.9 $6.2M 42k 149.16
SPDR Gold Shares ETF Etf (GLD) 0.8 $5.5M 29k 191.17
Honeywell International (HON) 0.8 $5.5M 26k 209.69
Eli Lilly & Co. (LLY) 0.8 $5.5M 9.4k 582.96
Invesco Qqq Trust Series 1 (QQQ) 0.8 $5.4M 13k 409.73
Caterpillar (CAT) 0.8 $5.2M 18k 295.68
Merck & Co (MRK) 0.7 $5.2M 47k 109.80
Schwab International Etf (SCHF) 0.7 $5.0M 136k 36.96
Abbvie (ABBV) 0.7 $5.0M 32k 154.96
Vanguard Short Term Cor BD ETF Etf (VCSH) 0.7 $4.9M 63k 77.37
Exxon Mobil Corporation (XOM) 0.7 $4.8M 48k 99.97
Vanguard FTSE Emerging Etf (VWO) 0.6 $4.3M 105k 41.10
Home Depot (HD) 0.6 $4.2M 12k 346.52
UnitedHealth (UNH) 0.6 $4.0M 7.6k 526.49
FedEx Corporation (FDX) 0.6 $4.0M 16k 254.23
Nike (NKE) 0.6 $3.9M 36k 108.93
Abbott Laboratories (ABT) 0.5 $3.7M 34k 110.06
McDonald's Corporation (MCD) 0.5 $3.5M 12k 296.48
Qualcomm (QCOM) 0.5 $3.4M 24k 144.64
SPDR Gold Minishares Etv Etf (GLDM) 0.5 $3.3M 81k 40.91
iShares Core S&P 500 Etf (IVV) 0.5 $3.3M 6.8k 477.62
Nextera Energy (NEE) 0.4 $3.1M 52k 60.74
Colgate-Palmolive Company (CL) 0.4 $3.1M 39k 79.71
iShares 1-5 Year Credit Etf (IGSB) 0.4 $2.9M 57k 51.28
iShares S&P Small Cap Core Etf (IJR) 0.4 $2.9M 27k 108.23
Cisco Systems (CSCO) 0.4 $2.9M 57k 50.52
Tesla Motors (TSLA) 0.4 $2.9M 12k 248.51
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.4 $2.9M 25k 115.93
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.4 $2.9M 18k 157.78
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 4.5k 596.55
Broadcom (AVGO) 0.4 $2.7M 2.4k 1116.14
Raytheon Technologies Corp (RTX) 0.4 $2.7M 32k 84.14
Intel Corporation (INTC) 0.4 $2.6M 52k 50.25
Walt Disney Company (DIS) 0.4 $2.6M 29k 90.58
Schwab US Large Cap ETF Etf (SCHX) 0.4 $2.6M 45k 56.40
MasterCard Incorporated (MA) 0.4 $2.5M 5.9k 426.51
Amgen (AMGN) 0.4 $2.5M 8.6k 288.00
Schwab US Dividend Etf (SCHD) 0.4 $2.5M 32k 76.12
Stryker Corporation (SYK) 0.3 $2.4M 8.0k 300.24
iShares MSCI EAFE ETF Etf (EFA) 0.3 $2.3M 31k 75.34
Charles Schwab US MC ETF Etf (SCHM) 0.3 $2.2M 30k 75.32
Bank of America Corporation (BAC) 0.3 $2.2M 66k 33.66
Wal-Mart Stores (WMT) 0.3 $2.2M 14k 158.26
Pfizer (PFE) 0.3 $2.2M 75k 28.79
iShares Emerging Markets exChina ETF Etf (EMXC) 0.3 $2.1M 39k 55.40
Vanguard Total Etf (VTI) 0.3 $2.1M 8.9k 237.23
iShares Russell Mid Cap Etf (IWR) 0.3 $2.1M 27k 77.73
Union Pacific Corporation (UNP) 0.3 $2.1M 8.5k 245.57
Mondelez Int (MDLZ) 0.3 $2.0M 28k 72.84
Canadian Natl Ry (CNI) 0.3 $2.0M 16k 125.63
Schwab Emerging Markets Etf (SCHE) 0.3 $1.9M 79k 24.78
iShares Russell 1000 Etf (IWB) 0.3 $1.9M 7.4k 262.25
SPDR MSCI Acwi Ex-US Etf (CWI) 0.3 $1.9M 70k 27.04
3M Company (MMM) 0.3 $1.9M 17k 109.32
iShares MSCI Emerging Etf (EEM) 0.3 $1.8M 45k 40.22
Comcast Corporation (CMCSA) 0.3 $1.8M 42k 43.84
Vanguard FTSE Pacific Etf (VPL) 0.3 $1.8M 25k 72.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.8M 15k 115.65
SPDR S&P Dividend ETF Etf (SDY) 0.2 $1.7M 14k 124.97
Energy Sector SPDR ETF Etf (XLE) 0.2 $1.7M 20k 83.82
Schwab US TIPS ETF Etf (SCHP) 0.2 $1.7M 32k 52.20
Materials Sector SPDR ETF Etf (XLB) 0.2 $1.6M 19k 85.56
Vanguard REIT ETF Etf (VNQ) 0.2 $1.6M 18k 88.37
Coca-Cola Company (KO) 0.2 $1.5M 26k 58.92
Health Care Sector SPDR ETF Etf (XLV) 0.2 $1.5M 11k 136.34
GS Equal Weight US Large Cap ETF Etf (GSEW) 0.2 $1.5M 22k 67.49
Ecolab (ECL) 0.2 $1.5M 7.4k 198.94
Accenture (ACN) 0.2 $1.4M 4.1k 350.85
Emerson Electric (EMR) 0.2 $1.4M 15k 97.33
Advanced Micro Devices (AMD) 0.2 $1.4M 9.6k 147.37
ConocoPhillips (COP) 0.2 $1.4M 12k 116.03
AFLAC Incorporated (AFL) 0.2 $1.4M 17k 82.49
iShares Core S&P Mid Cap Etf (IJH) 0.2 $1.3M 4.9k 277.15
Southern Company (SO) 0.2 $1.3M 19k 70.11
Danaher Corporation (DHR) 0.2 $1.3M 5.7k 231.59
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 122.69
BlackRock 0.2 $1.3M 1.6k 811.76
Financial Sector SPDR ETF Etf (XLF) 0.2 $1.3M 34k 37.59
Technology Select Sector Etf (XLK) 0.2 $1.2M 6.2k 192.52
Novartis (NVS) 0.2 $1.2M 12k 100.97
Automatic Data Processing (ADP) 0.2 $1.2M 5.0k 234.42
Carrier Global Corporation (CARR) 0.2 $1.2M 20k 57.63
iShares Select Dividend Etf (DVY) 0.2 $1.1M 9.7k 117.23
Linde (LIN) 0.2 $1.1M 2.7k 410.54
Verizon Communications (VZ) 0.2 $1.1M 29k 37.71
Lowe's Companies (LOW) 0.2 $1.1M 4.8k 222.57
Morgan Stanley (MS) 0.2 $1.1M 11k 93.25
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 96.04
Servicenow (NOW) 0.2 $1.0M 1.5k 706.76
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.0k 531.09
Utilities Sector SPDR ETF Etf (XLU) 0.1 $1.0M 16k 63.36
Target Corporation (TGT) 0.1 $1.0M 7.1k 142.48
United Parcel Service (UPS) 0.1 $990k 6.3k 157.27
Sap (SAP) 0.1 $989k 6.4k 154.63
iShares Global 100 ETF Etf (IOO) 0.1 $969k 12k 80.48
Omni (OMC) 0.1 $968k 11k 87.21
Otis Worldwide Corp (OTIS) 0.1 $961k 11k 89.49
Boeing Company (BA) 0.1 $949k 3.6k 260.64
Columbia Banking System (COLB) 0.1 $934k 35k 26.67
JPMorgan Ultra Short Muni Income ETF Etf (JMST) 0.1 $924k 18k 50.88
Siemens (SIEGY) 0.1 $856k 9.2k 93.54
General Mills (GIS) 0.1 $854k 13k 65.16
State Street Corporation (STT) 0.1 $830k 11k 78.19
PNC Financial Services (PNC) 0.1 $809k 5.2k 154.77
Vanguard Small Cap ETF Etf (VB) 0.1 $778k 3.6k 213.38
iShares Russell 1000 Growth Etf (IWF) 0.1 $750k 2.5k 303.15
Netflix (NFLX) 0.1 $728k 1.5k 486.96
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $719k 20k 35.18
Wells Fargo & Company (WFC) 0.1 $710k 14k 49.24
iShares Russell 2000 Etf (IWM) 0.1 $709k 3.5k 200.68
Asml Holding (ASML) 0.1 $690k 911.00 757.41
Booking Holdings (BKNG) 0.1 $688k 194.00 3546.39
Intuit (INTU) 0.1 $684k 1.1k 625.23
International Business Machines (IBM) 0.1 $674k 4.1k 163.51
Goldman Sachs (GS) 0.1 $663k 1.7k 385.69
Philip Morris International (PM) 0.1 $654k 6.9k 95.34
Lockheed Martin Corporation (LMT) 0.1 $649k 1.4k 453.21
Allstate Corporation (ALL) 0.1 $623k 4.4k 140.92
Marsh & McLennan Companies (MMC) 0.1 $617k 3.3k 189.32
Illinois Tool Works (ITW) 0.1 $612k 2.3k 263.34
4068594 Enphase Energy (ENPH) 0.1 $591k 4.5k 132.21
Texas Instruments Incorporated (TXN) 0.1 $572k 3.4k 170.34
American Express Company (AXP) 0.1 $570k 3.0k 187.38
Basf Se (BASFY) 0.1 $561k 42k 13.42
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.1 $559k 11k 51.05
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $555k 14k 40.10
U.S. Bancorp (USB) 0.1 $545k 13k 43.74
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.1 $543k 3.0k 178.79
General Electric (GE) 0.1 $534k 4.2k 127.78
Schwab US Broad Market ETF Etf (SCHB) 0.1 $531k 9.5k 55.62
Communicat SVS SLCT Sec SPDR ETF Etf (XLC) 0.1 $531k 7.3k 72.64
Deere & Company (DE) 0.1 $517k 1.3k 401.40
SPDR Dow Jones REIT ETF Etf (RWR) 0.1 $509k 5.3k 95.32
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.1 $479k 10k 46.62
CVS Caremark Corporation (CVS) 0.1 $473k 6.0k 78.91
Roche Holding (RHHBY) 0.1 $467k 13k 36.20
Waste Management (WM) 0.1 $464k 2.6k 179.29
Dupont De Nemours (DD) 0.1 $455k 5.9k 76.96
S&p Global (SPGI) 0.1 $452k 1.0k 440.12
MetLife (MET) 0.1 $439k 6.6k 66.18
Franklin Resources (BEN) 0.1 $431k 15k 29.78
Vanguard Large Cap ETF Etf (VV) 0.1 $420k 1.9k 217.96
Capital One Financial (COF) 0.1 $415k 3.2k 131.25
iShares Core US Aggregate Bond Etf (AGG) 0.1 $413k 4.2k 99.21
SPDR Dow Jones Etf (DIA) 0.1 $412k 1.1k 377.64
Medtronic (MDT) 0.1 $411k 5.0k 83.00
iShares S&P 500 Growth Etf (IVW) 0.1 $408k 5.4k 75.06
Zoetis Inc Cl A (ZTS) 0.1 $408k 2.1k 197.58
MercadoLibre (MELI) 0.1 $407k 259.00 1571.43
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $406k 797.00 509.41
Industrial Sector SPDR ETF Etf (XLI) 0.1 $406k 3.6k 113.95
iShares US Industrials Etf (IYJ) 0.1 $389k 3.4k 114.41
Abb (ABBNY) 0.1 $389k 8.8k 44.26
Charles Schwab Corporation (SCHW) 0.1 $388k 5.6k 68.86
Welltower Inc Com reit (WELL) 0.1 $386k 4.3k 90.12
Williams Companies (WMB) 0.1 $382k 11k 34.86
Chubb (CB) 0.1 $380k 1.7k 226.87
At&t (T) 0.1 $377k 23k 16.78
First Industrial Realty Trust (FR) 0.1 $374k 7.1k 52.97
Corteva (CTVA) 0.1 $372k 7.8k 47.96
Unilever (UL) 0.1 $364k 7.5k 48.44
iShares S&P Small Cap Growth Etf (IJT) 0.1 $358k 2.9k 125.17
Moderna (MRNA) 0.1 $354k 3.6k 99.44
Eaton (ETN) 0.1 $351k 1.5k 240.58
Moody's Corporation (MCO) 0.0 $344k 880.00 390.91
Walgreen Boots Alliance 0.0 $343k 13k 26.13
Dow (DOW) 0.0 $341k 6.2k 54.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $340k 3.7k 91.10
Novo Nordisk A/S (NVO) 0.0 $340k 3.3k 103.47
Duke Energy (DUK) 0.0 $319k 3.3k 96.93
Shopify Inc cl a (SHOP) 0.0 $316k 4.1k 77.83
Vanguard Dividend Fund Etf (VIG) 0.0 $313k 1.8k 170.20
Xcel Energy (XEL) 0.0 $304k 4.9k 62.37
Vanguard Short Term Treasury ETF IV Etf (VGSH) 0.0 $301k 5.2k 58.28
Bristol Myers Squibb (BMY) 0.0 $300k 5.8k 51.33
Cme (CME) 0.0 $295k 1.4k 215.80
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $288k 7.7k 37.55
Cigna Corp (CI) 0.0 $278k 930.00 298.92
iShares TIPS Bond ETF Etf (TIP) 0.0 $278k 2.6k 107.54
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 2.1k 130.97
Altria (MO) 0.0 $273k 6.6k 41.31
Alnylam Pharmaceuticals (ALNY) 0.0 $273k 1.4k 191.58
Waste Connections (WCN) 0.0 $271k 1.8k 149.06
Consumer Staples Sector SPDR ETF Etf (XLP) 0.0 $270k 3.7k 72.15
iShares US Consumer Goods ETF Etf (IYK) 0.0 $268k 1.4k 191.43
Chipotle Mexican Grill (CMG) 0.0 $268k 117.00 2290.60
TriCo Bancshares (TCBK) 0.0 $258k 6.0k 42.97
iShares S&P Mid Cap 400 Etf (IJK) 0.0 $258k 3.3k 79.17
Ishares Inc msci india index (INDA) 0.0 $254k 5.2k 48.85
Delphi Automotive Inc international 0.0 $247k 2.8k 89.82
Tetra Tech (TTEK) 0.0 $247k 1.5k 166.89
Northrop Grumman Corporation (NOC) 0.0 $247k 528.00 467.80
Yum! Brands (YUM) 0.0 $246k 1.9k 130.43
Farmland Partners (FPI) 0.0 $243k 19k 12.74
Trade Desk (TTD) 0.0 $241k 3.4k 71.94
Regeneron Pharmaceuticals (REGN) 0.0 $235k 268.00 876.87
Palo Alto Networks (PANW) 0.0 $234k 795.00 294.34
Cintas Corporation (CTAS) 0.0 $224k 371.00 603.77
iShares Russell 1000 Value Etf (IWD) 0.0 $222k 1.3k 165.06
Constellation Energy (CEG) 0.0 $222k 1.9k 116.72
Vanguard Information Etf (VGT) 0.0 $220k 455.00 483.52
Simon Property (SPG) 0.0 $217k 1.5k 142.58
O'reilly Automotive (ORLY) 0.0 $217k 228.00 951.75
Vanguard Mid Cap Value Etf (VOE) 0.0 $215k 1.5k 144.68
Exelon Corporation (EXC) 0.0 $214k 6.0k 35.85
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $213k 14k 15.58
iShares US Financial Ser ETF Etf (IYG) 0.0 $210k 1.2k 179.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $208k 17k 12.33
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $207k 810.00 255.56
Equinix (EQIX) 0.0 $206k 256.00 804.69