Abbrea Capital as of June 30, 2024
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $46M | 102k | 446.95 | |
| Apple (AAPL) | 5.8 | $44M | 208k | 210.62 | |
| Spdr S&p 500 Etf Etf (SPY) | 4.8 | $37M | 67k | 545.98 | |
| iShares S&P 100 ETF Etf (OEF) | 4.3 | $33M | 124k | 264.30 | |
| NVIDIA Corporation (NVDA) | 3.7 | $28M | 225k | 123.54 | |
| Costco Wholesale Corporation (COST) | 3.6 | $27M | 32k | 849.99 | |
| Facebook Inc cl a (META) | 2.8 | $21M | 42k | 504.22 | |
| Amazon (AMZN) | 2.6 | $19M | 100k | 193.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $19M | 102k | 182.15 | |
| Vanguard Short Term TIP Index ETF Etf (VTIP) | 2.3 | $18M | 363k | 48.54 | |
| JPMorgan Ultra Short Income ETF Etf (JPST) | 2.2 | $17M | 328k | 50.47 | |
| Vanguard Mid Cap ETF Etf (VO) | 1.9 | $15M | 60k | 243.03 | |
| Vanguard Total Bond Etf (BND) | 1.9 | $15M | 201k | 72.05 | |
| Vanguard Intermediate Treasury ETF IV Etf (VGIT) | 1.8 | $14M | 238k | 58.23 | |
| Visa (V) | 1.8 | $14M | 51k | 262.48 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.8 | $13M | 27k | 501.92 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 1.7 | $13M | 259k | 49.42 | |
| salesforce (CRM) | 1.4 | $11M | 41k | 257.10 | |
| Vanguard High Dividend Etf (VYM) | 1.2 | $9.4M | 79k | 118.60 | |
| Oracle Corporation (ORCL) | 1.2 | $9.1M | 64k | 141.19 | |
| Pepsi (PEP) | 1.2 | $9.0M | 55k | 164.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.0M | 44k | 202.27 | |
| Procter & Gamble Company (PG) | 1.2 | $8.9M | 54k | 164.92 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.7M | 9.6k | 905.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.6M | 59k | 146.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.8M | 43k | 183.41 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.6M | 19k | 406.78 | |
| Chevron Corporation (CVX) | 0.8 | $6.3M | 41k | 156.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $6.0M | 13k | 479.89 | |
| Caterpillar (CAT) | 0.8 | $5.9M | 18k | 333.11 | |
| Merck & Co (MRK) | 0.7 | $5.6M | 45k | 124.57 | |
| SPDR Gold Shares ETF Etf (GLD) | 0.7 | $5.6M | 26k | 214.99 | |
| Honeywell International (HON) | 0.7 | $5.5M | 26k | 213.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | 47k | 115.12 | |
| Abbvie (ABBV) | 0.7 | $5.4M | 31k | 171.51 | |
| Schwab International Etf (SCHF) | 0.7 | $5.3M | 137k | 38.78 | |
| Vanguard Short Term Cor BD ETF Etf (VCSH) | 0.7 | $5.0M | 64k | 77.28 | |
| FedEx Corporation (FDX) | 0.6 | $4.7M | 16k | 301.24 | |
| Qualcomm (QCOM) | 0.6 | $4.6M | 23k | 199.19 | |
| iShares Emerging Markets exChina ETF Etf (EMXC) | 0.6 | $4.4M | 74k | 59.19 | |
| Home Depot (HD) | 0.5 | $4.1M | 12k | 344.21 | |
| Broadcom (AVGO) | 0.5 | $4.0M | 2.5k | 1605.62 | |
| SPDR Gold Minishares Etv Etf (GLDM) | 0.5 | $3.9M | 85k | 46.09 | |
| UnitedHealth (UNH) | 0.5 | $3.8M | 7.4k | 509.30 | |
| iShares Core S&P 500 Etf (IVV) | 0.5 | $3.7M | 6.7k | 547.20 | |
| Nextera Energy (NEE) | 0.5 | $3.6M | 51k | 70.82 | |
| Ishares Inc msci india index (INDA) | 0.5 | $3.5M | 62k | 55.77 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 33k | 103.91 | |
| iShares S&P Small Cap Core Etf (IJR) | 0.4 | $3.3M | 31k | 106.66 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.3M | 33k | 100.38 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.4 | $3.2M | 20k | 164.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.2M | 33k | 97.04 | |
| Vanguard FTSE Emerging ETF Etf (VWO) | 0.4 | $3.0M | 68k | 43.76 | |
| iShares 1-5 Year Credit Etf (IGSB) | 0.4 | $2.8M | 56k | 51.25 | |
| Schwab US Large Cap ETF Etf (SCHX) | 0.4 | $2.8M | 43k | 64.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 41k | 67.72 | |
| Amgen (AMGN) | 0.4 | $2.8M | 8.8k | 312.46 | |
| Stryker Corporation (SYK) | 0.4 | $2.7M | 8.0k | 341.01 | |
| Nike (NKE) | 0.3 | $2.6M | 35k | 75.73 | |
| MasterCard Incorporated (MA) | 0.3 | $2.6M | 6.0k | 441.09 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 65k | 39.77 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 26k | 99.31 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 9.8k | 254.89 | |
| Vanguard Total Etf (VTI) | 0.3 | $2.5M | 9.2k | 268.49 | |
| Schwab US Dividend Etf (SCHD) | 0.3 | $2.4M | 31k | 78.59 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $2.4M | 24k | 102.07 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $2.3M | 30k | 78.33 | |
| Charles Schwab US MC ETF Etf (SCHM) | 0.3 | $2.3M | 29k | 78.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 4.1k | 555.56 | |
| iShares Russell 1000 Etf (IWB) | 0.3 | $2.1M | 6.9k | 297.53 | |
| iShares Russell Mid Cap Etf (IWR) | 0.3 | $2.0M | 25k | 81.09 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 42k | 47.51 | |
| GS Equal Weight US Large Cap ETF Etf (GSEW) | 0.3 | $1.9M | 27k | 71.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 8.4k | 226.28 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.9M | 16k | 118.13 | |
| Vanguard Short Term Treasury ETF IV Etf (VGSH) | 0.2 | $1.9M | 32k | 58.00 | |
| SPDR MSCI Acwi Ex-US Etf (CWI) | 0.2 | $1.8M | 65k | 28.32 | |
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.2 | $1.8M | 25k | 74.19 | |
| Ecolab (ECL) | 0.2 | $1.8M | 7.5k | 238.51 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 27k | 65.85 | |
| Energy Sector SPDR ETF Etf (XLE) | 0.2 | $1.8M | 20k | 91.17 | |
| Pfizer (PFE) | 0.2 | $1.7M | 62k | 27.98 | |
| Materials Sector SPDR ETF Etf (XLB) | 0.2 | $1.7M | 19k | 88.31 | |
| 3M Company (MMM) | 0.2 | $1.6M | 16k | 102.17 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 8.2k | 197.84 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 15k | 110.15 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.2 | $1.6M | 31k | 51.99 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $1.6M | 12k | 127.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | 9.6k | 162.26 | |
| Health Care Sector SPDR ETF Etf (XLV) | 0.2 | $1.5M | 10k | 145.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.5M | 14k | 102.48 | |
| Southern Company (SO) | 0.2 | $1.4M | 19k | 77.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 37k | 39.17 | |
| iShares Core S&P Mid Cap Etf (IJH) | 0.2 | $1.4M | 24k | 58.52 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 5.6k | 250.18 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 22k | 64.14 | |
| Vanguard REIT ETF Etf (VNQ) | 0.2 | $1.4M | 17k | 84.78 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 12k | 114.41 | |
| Sap (SAP) | 0.2 | $1.3M | 6.4k | 201.69 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 41k | 30.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 20k | 63.26 | |
| Accenture (ACN) | 0.2 | $1.3M | 4.2k | 303.47 | |
| BlackRock | 0.2 | $1.2M | 1.6k | 787.48 | |
| Novartis (NVS) | 0.2 | $1.2M | 12k | 106.49 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.0k | 240.19 | |
| Utilities Sector SPDR ETF Etf (XLU) | 0.2 | $1.2M | 17k | 68.15 | |
| Linde (LIN) | 0.2 | $1.2M | 2.7k | 438.97 | |
| iShares Select Dividend Etf (DVY) | 0.2 | $1.1M | 9.5k | 120.98 | |
| Financial Sector SPDR ETF Etf (XLF) | 0.1 | $1.1M | 27k | 41.11 | |
| Technology Select Sector Etf (XLK) | 0.1 | $1.1M | 4.7k | 226.17 | |
| iShares Global 100 ETF Etf (IOO) | 0.1 | $1.1M | 11k | 96.62 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 11k | 97.18 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 7.0k | 148.11 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 11k | 96.26 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 25k | 41.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 11k | 89.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.8k | 553.30 | |
| Netflix (NFLX) | 0.1 | $999k | 1.5k | 675.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $936k | 6.7k | 139.41 | |
| Servicenow (NOW) | 0.1 | $924k | 1.2k | 786.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $915k | 15k | 59.40 | |
| Lowe's Companies (LOW) | 0.1 | $907k | 4.1k | 220.41 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.1 | $901k | 2.5k | 364.33 | |
| Asml Holding (ASML) | 0.1 | $869k | 850.00 | 1022.35 | |
| Siemens (SIEGY) | 0.1 | $853k | 9.2k | 93.21 | |
| Goldman Sachs (GS) | 0.1 | $839k | 1.9k | 452.29 | |
| United Parcel Service (UPS) | 0.1 | $833k | 6.1k | 136.92 | |
| General Mills (GIS) | 0.1 | $808k | 13k | 63.24 | |
| General Electric (GE) | 0.1 | $780k | 4.9k | 158.99 | |
| Invesco FTSE Rafi US 1000 ETF Etf (PRF) | 0.1 | $776k | 20k | 37.97 | |
| Booking Holdings (BKNG) | 0.1 | $776k | 196.00 | 3959.18 | |
| PNC Financial Services (PNC) | 0.1 | $761k | 4.9k | 155.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $748k | 1.6k | 467.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $727k | 9.3k | 77.82 | |
| International Business Machines (IBM) | 0.1 | $727k | 4.2k | 172.89 | |
| Allstate Corporation (ALL) | 0.1 | $699k | 4.4k | 160.65 | |
| Columbia Banking System (COLB) | 0.1 | $697k | 35k | 19.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $695k | 3.3k | 210.73 | |
| Vanguard Small Cap ETF Etf (VB) | 0.1 | $694k | 3.2k | 218.93 | |
| iShares Russell 2000 Etf (IWM) | 0.1 | $670k | 3.3k | 202.97 | |
| Real Estate Select SPDR ETF Etf (XLRE) | 0.1 | $665k | 17k | 38.43 | |
| American Express Company (AXP) | 0.1 | $657k | 2.8k | 231.58 | |
| Philip Morris International (PM) | 0.1 | $642k | 6.3k | 102.56 | |
| Omni (OMC) | 0.1 | $642k | 7.1k | 90.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $638k | 3.3k | 194.57 | |
| Communicat SVS SLCT Sec SPDR ETF Etf (XLC) | 0.1 | $626k | 7.3k | 85.64 | |
| Intuit (INTU) | 0.1 | $624k | 949.00 | 657.53 | |
| JPMorgan Ultra Short Muni Income ETF Etf (JMST) | 0.1 | $592k | 12k | 50.77 | |
| iShares MSCI Emerging Etf (EEM) | 0.1 | $584k | 14k | 42.59 | |
| Waste Management (WM) | 0.1 | $564k | 2.6k | 213.39 | |
| Vanguard Muni BND Tax Exempt ETF Etf (VTEB) | 0.1 | $549k | 11k | 50.14 | |
| Consumer Discretionary Sector SPDR ETF Etf (XLY) | 0.1 | $536k | 2.9k | 182.31 | |
| Deere & Company (DE) | 0.1 | $515k | 1.4k | 375.09 | |
| Eaton (ETN) | 0.1 | $506k | 1.6k | 313.51 | |
| Basf Se (BASFY) | 0.1 | $505k | 42k | 12.08 | |
| Illinois Tool Works (ITW) | 0.1 | $500k | 2.1k | 238.55 | |
| Vanguard Large Cap ETF Etf (VV) | 0.1 | $483k | 1.9k | 250.65 | |
| MetLife (MET) | 0.1 | $481k | 6.8k | 70.24 | |
| iShares S&P 500 Growth Etf (IVW) | 0.1 | $478k | 5.2k | 92.62 | |
| Dupont De Nemours (DD) | 0.1 | $478k | 5.9k | 80.46 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.1 | $472k | 5.1k | 93.10 | |
| Abb (ABBNY) | 0.1 | $469k | 8.4k | 55.73 | |
| At&t (T) | 0.1 | $435k | 23k | 19.12 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $435k | 6.0k | 72.66 | |
| Industrial Sector SPDR ETF Etf (XLI) | 0.1 | $433k | 3.6k | 121.73 | |
| State Street Corporation (STT) | 0.1 | $430k | 5.8k | 73.95 | |
| SPDR S&P Midcap 400 ETF Etf (MDY) | 0.1 | $428k | 797.00 | 537.01 | |
| Capital One Financial (COF) | 0.1 | $412k | 3.0k | 138.39 | |
| Roche Holding (RHHBY) | 0.1 | $411k | 12k | 34.68 | |
| U.S. Bancorp (USB) | 0.1 | $403k | 10k | 40.17 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $399k | 4.0k | 99.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $395k | 3.8k | 103.76 | |
| Chubb (CB) | 0.1 | $392k | 1.5k | 255.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $388k | 6.2k | 62.58 | |
| Corteva (CTVA) | 0.1 | $384k | 7.1k | 53.96 | |
| Williams Companies (WMB) | 0.1 | $381k | 9.0k | 42.56 | |
| Constellation Energy (CEG) | 0.1 | $381k | 1.9k | 200.32 | |
| Novo Nordisk A/S (NVO) | 0.0 | $377k | 2.6k | 142.86 | |
| Unilever (UL) | 0.0 | $376k | 6.8k | 55.05 | |
| Moody's Corporation (MCO) | 0.0 | $370k | 880.00 | 420.45 | |
| iShares S&P Small Cap Growth Etf (IJT) | 0.0 | $367k | 2.9k | 128.32 | |
| Medtronic (MDT) | 0.0 | $359k | 4.5k | 79.44 | |
| Dow (DOW) | 0.0 | $356k | 6.7k | 53.03 | |
| Cigna Corp (CI) | 0.0 | $349k | 1.1k | 330.81 | |
| Duke Energy (DUK) | 0.0 | $340k | 3.4k | 100.12 | |
| Palo Alto Networks (PANW) | 0.0 | $318k | 938.00 | 339.02 | |
| Boeing Company (BA) | 0.0 | $311k | 1.7k | 181.98 | |
| Trade Desk (TTD) | 0.0 | $308k | 3.2k | 97.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $294k | 5.0k | 59.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $294k | 10k | 29.00 | |
| Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) | 0.0 | $293k | 7.7k | 38.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $288k | 2.8k | 104.08 | |
| Consumer Staples Sector SPDR ETF Etf (XLP) | 0.0 | $287k | 3.7k | 76.59 | |
| Altria (MO) | 0.0 | $286k | 6.1k | 46.58 | |
| Waste Connections (WCN) | 0.0 | $284k | 1.6k | 175.53 | |
| Cintas Corporation (CTAS) | 0.0 | $282k | 402.00 | 701.49 | |
| iShares Core US Aggregate Bond Etf (AGG) | 0.0 | $281k | 2.9k | 97.06 | |
| iShares US Industrials Etf (IYJ) | 0.0 | $275k | 2.3k | 119.57 | |
| Cme (CME) | 0.0 | $269k | 1.4k | 196.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $266k | 253.00 | 1051.38 | |
| McKesson Corporation (MCK) | 0.0 | $254k | 435.00 | 583.91 | |
| iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $254k | 19k | 13.34 | |
| General Motors Company (GM) | 0.0 | $251k | 5.4k | 46.52 | |
| Yum! Brands (YUM) | 0.0 | $250k | 1.9k | 132.56 | |
| Simon Property (SPG) | 0.0 | $247k | 1.6k | 151.81 | |
| Tetra Tech (TTEK) | 0.0 | $242k | 1.2k | 204.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $242k | 1.4k | 173.35 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $241k | 292.00 | 825.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $241k | 228.00 | 1057.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 3.3k | 73.76 | |
| TriCo Bancshares (TCBK) | 0.0 | $238k | 6.0k | 39.64 | |
| Vanguard Dividend Fund Etf (VIG) | 0.0 | $237k | 1.3k | 183.72 | |
| Labcorp Holdings (LH) | 0.0 | $235k | 1.2k | 203.82 | |
| iShares Russell 1000 Value Etf (IWD) | 0.0 | $234k | 1.3k | 174.24 | |
| Xcel Energy (XEL) | 0.0 | $226k | 4.2k | 54.05 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.0 | $225k | 1.5k | 151.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | 1.8k | 123.97 | |
| Ge Vernova (GEV) | 0.0 | $224k | 1.3k | 171.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | 512.00 | 435.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $209k | 3.5k | 59.78 | |
| Exelon Corporation (EXC) | 0.0 | $207k | 6.0k | 34.67 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $205k | 15k | 13.67 | |
| Alcon (ALC) | 0.0 | $205k | 2.3k | 89.13 | |
| Equinix (EQIX) | 0.0 | $204k | 270.00 | 755.56 | |
| iShares Core US Growth ETF Etf (IUSG) | 0.0 | $201k | 1.6k | 127.22 | |
| Graniteshares Gold ETF Etf (BAR) | 0.0 | $200k | 8.7k | 22.92 |
