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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Abbrea Capital, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000935836-23-000081

Total Value
$554.5M
Positions
222
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (222)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL227,229$29.5M5.32%
2Vanguard Short Term TIP Index ETF922020805591,456$27.6M4.98%
3Microsoft CorpMSFT102,401$24.6M4.43%
4SPDR S&P 500 ETFSPY63,006$24.2M4.37%
5JPMorgan Ultra Short Income ETF46641Q837432,936$21.8M3.93%
6iShares S&P 100 ETF464287101119,886$20.4M3.69%
7Costco Wholesale Co22160K10530,765$14.0M2.53%
8Johnson & JohnsonJNJ67,101$11.9M2.14%
9Visa IncV55,361$11.5M2.07%
10Pepsico IncorporatedPEP61,207$11.1M2.01%
11Vanguard Mid Cap ETF92290862951,901$10.6M1.91%
12Alphabet Inc CL AGOOG105,378$9.3M1.68%
13Amazon Com IncAMZN101,595$8.5M1.54%
14Procter & Gamble74271810956,121$8.5M1.53%
15Vanguard S&P 500 ETF92290836323,842$8.4M1.51%
16Vanguard High Dividend92194640673,771$8.0M1.44%
17Chevron CorporationCVX40,411$7.3M1.31%
18Vanguard FTSE Developed921943858165,956$7.0M1.26%
19Salesforce ComCRM50,962$6.8M1.22%
20JPMorgan Chase & CoVYLD43,013$5.8M1.04%
21Vanguard Total Bond92193783579,065$5.7M1.02%
22Berkshire HathawayBRK-A18,006$5.6M1.00%
23Honeywell Intl Inc43851610625,624$5.5M0.99%
24SPDR Gold Shares ETFGLD31,822$5.4M0.97%
25Meta Platforms, IncMETA44,327$5.3M0.96%
26Oracle CorporationORCL-PD64,317$5.3M0.95%
27Abbvie IncABBV32,522$5.3M0.95%
28Exxon Mobil CorpXOM47,063$5.2M0.94%
29Merck & Co IncMRK46,057$5.1M0.93%
30Vanguard FTSE Emerging922042858119,198$4.6M0.84%
31Pfizer IncorporatedPFE90,268$4.6M0.83%
32Nextera Energy IncNEE-PW53,620$4.5M0.81%
33Vanguard Short Term Cor BD ETF92206C40959,310$4.5M0.80%
34Nike IncNKE35,261$4.1M0.74%
35JPMorgan Ultra Short Muni Income ETF46641Q65479,335$4.0M0.72%
36Caterpillar IncCAT16,610$4.0M0.72%
37Alphabet Inc CL CGOOG43,585$3.9M0.70%
38UnitedHealth GroupUNH7,018$3.7M0.67%
39Schwab International808524805115,367$3.7M0.67%
40Home Depot IncHD11,387$3.6M0.65%
41Abbott LaboratoriesABLZF32,681$3.6M0.65%
42iShares 1-5 Year Credit46428864670,906$3.5M0.64%
43Nvidia CorpNVDA23,796$3.5M0.63%
44Eli Lilly & CompanyLLY9,219$3.4M0.61%
45Invesco QQQ TrustIVZ12,499$3.3M0.60%
46Raytheon Technologies CoRTX32,612$3.3M0.59%
47Colgate-Palmolive CoCL40,407$3.2M0.57%
48Nestle SA Ord FH5731264926,165$3.0M0.55%
49MC Donalds CorpMCD11,438$3.0M0.54%
50Cisco Systems IncCSCO60,591$2.9M0.52%
51SPDR Gold Minishares EtvGLDW75,097$2.7M0.49%
52Fedex CorporationFDX15,421$2.7M0.48%
53Qualcomm IncQCOM24,406$2.7M0.48%
54Walt Disney Co25468710630,705$2.7M0.48%
55Schwab US Dividend80852479734,764$2.6M0.47%
56iShares Core S&P 5004642872006,717$2.6M0.47%
57iShares S&P Small Cap Core46428780425,012$2.4M0.43%
58Bank Of America Corp06050510471,046$2.4M0.42%
59Invesco S&P 500 Equal Weight ETFIVZ16,259$2.3M0.41%
603M CompanyMMM19,000$2.3M0.41%
61iShares MSCI EAFE ETF46428746532,315$2.1M0.38%
62Amgen IncorporatedAMGN8,073$2.1M0.38%
63iShares MSCI Emerging46428723455,648$2.1M0.38%
64Schwab Emerging Markets80852470688,256$2.1M0.38%
65Schwab US Large Cap ETF80852420145,545$2.1M0.37%
66Charles Schwab US MC ETF80852450830,720$2.0M0.36%
67Canadian Natl Railwy F13637510216,737$2.0M0.36%
68Mondelez Intl60920710528,817$1.9M0.35%
69Stryker CorpSYK7,850$1.9M0.35%
70Vanguard FTSE Pacific92204286629,781$1.9M0.35%
71Wal-Mart Stores IncWMT13,230$1.9M0.34%
72SPDR S&P Dividend ETF78464A76314,622$1.8M0.33%
73Mastercard IncMA5,252$1.8M0.33%
74iShares Russell Mid Cap46428749926,796$1.8M0.33%
75Nestle SA F64106940615,196$1.8M0.32%
76Vanguard REIT ETF92290855321,129$1.7M0.31%
77SPDR MSCI Acwi Ex-US78463X84871,561$1.7M0.31%
78Vanguard Total Stock9229087698,934$1.7M0.31%
79Coca Cola CompanyKO26,432$1.7M0.30%
80Union Pacific CorpUNP7,950$1.6M0.30%
81Materials Sector SPDR ETF81369Y10020,352$1.6M0.29%
82iShares Russell 10004642876227,390$1.6M0.28%
83Danaher Corp2358511025,791$1.5M0.28%
84Kimberly-Clark CorpKMB10,934$1.5M0.27%
85Energy Sector SPDR ETF81369Y50617,102$1.5M0.27%
86Intel CorpINTC55,538$1.5M0.26%
87Comcast CorporationCCZ40,619$1.4M0.26%
88Emerson Electric CoEMR14,363$1.4M0.25%
89Adobe Systems IncADBE3,934$1.3M0.24%
90ConocophillipsCOP10,898$1.3M0.23%
91Health Care Sector SPDR ETF81369Y2099,452$1.3M0.23%
92Target CorporationTGT8,389$1.3M0.23%
93Southern CompanySOMN17,167$1.2M0.22%
94Verizon CommunicationVZ30,697$1.2M0.22%
95Aflac IncAFL16,790$1.2M0.22%
96United Parcel SRVCUPS6,878$1.2M0.22%
97Financial Sector SPDR ETF81369Y60534,919$1.2M0.22%
98iShares Select Dividend4642871689,666$1.2M0.21%
99Auto Data ProcessingADP4,799$1.2M0.21%
100General Mills Inc37033410413,554$1.1M0.20%
101Ecolab IncECL7,648$1.1M0.20%
102GS Equal Weight US Large Cap ETFNVGLF18,940$1.1M0.20%
103Enphase Energy IncENPH4,155$1.1M0.20%
104Broadcom LimitedAVGO1,942$1.1M0.20%
105PNC Financial SRVCS6934751056,847$1.1M0.20%
106iShares Core S&P Mid Cap4642875074,463$1.1M0.19%
107NOVARTIS AG FNVSEF11,756$1.1M0.19%
108BlackRock IncBLK1,504$1.1M0.19%
109Umpqua Holdings Corp90421410358,781$1.0M0.19%
110Morgan StanleyMS-PQ12,198$1.0M0.19%
111Utilities Sector SPDR ETF81369Y88613,945$983,1230.18%
112Lowes Companies Inc5486611074,689$934,2360.17%
113Tesla Motors IncTSLA7,460$918,9230.17%
114Omnicom Group IncOMC11,100$913,1970.16%
115U S BancorpUSB-PS20,667$911,2080.16%
116Linde PLC FLIN2,597$847,0890.15%
117Accenture PLC CL A FACN3,131$835,4760.15%
118Carrier Global CorpCARR20,061$831,2280.15%
119State Street CorpSTT-PG10,615$830,0930.15%
120Otis Worldwide CorpOTIS10,316$807,8460.15%
121Thermo FisherTMO1,403$773,0520.14%
122Technology Select Sector81369Y8036,207$772,3990.14%
123iShares Global 100 ETF46428757212,040$771,1620.14%
124iShares MSCI Emerging Markets ETF46434G76415,735$746,9400.13%
125CVS Health CorpCVS7,738$721,1440.13%
126Bristol-Myers SquibbCELG-RI9,875$710,5230.13%
127Invesco FTSE Rafi US 1000 ETFIVZ4,487$696,1580.13%
128Goldman Sachs GroupGSCE1,972$677,1450.12%
129SAP Sponsored FSAPGF6,496$670,3220.12%
130Vanguard Small Cap ETF9229087513,623$664,9650.12%
131Starbucks CorpSBUX6,643$658,9380.12%
132A T & T IncT-PC35,067$645,5780.12%
133Boeing CoBA-PA3,389$645,5710.12%
134Wells Fargo & Co94974610115,404$636,0310.11%
135Allstate CorporationALL-PJ4,641$633,0140.11%
136Siemens A G F8261975019,151$629,4970.11%
137Paypal HoldingsPYPL8,627$614,4150.11%
138Texas Instruments8825081043,599$594,6270.11%
139Lockheed Martin CorpLMT1,217$592,0580.11%
140iShares TIPS Bond ETF4642871765,513$586,8040.11%
141Schwab US Aggregate Bond ETF80852483912,850$586,6030.11%
142Roche HLDG AG F77119510414,983$586,5840.11%
143Philip Morris Intl7181721095,472$560,7710.10%
144Walgreens Boots Alli93142710814,525$542,6540.10%
145SPDR Dow Jones REIT ETF78464A6076,195$539,8940.10%
146Marsh & MC Lennan Co5717481023,257$538,9680.10%
147iShares Russell 20004642876553,078$536,6800.10%
148Service Now IncNOW1,346$522,6110.09%
149Real Estate Select SPDR ETF81369Y86013,948$515,1000.09%
150Basf Se F05526250541,800$514,6420.09%
151iShares Russell 1000 Growth4642876142,273$486,9680.09%
152Corteva IncCTVA8,254$485,1700.09%
153Charles Schwab CorpSCHW-PJ5,716$475,8850.09%
154IBM CorpINTR3,371$474,9400.09%
155Deere & CoDE1,078$463,4970.08%
156Metlife IncMET-PF6,383$461,9380.08%
157American Tower Corp03027X1002,143$457,3590.08%
158Consumer Discretionary Sector SPDR ETF81369Y4073,437$443,9230.08%
159Unilever PLC FUNLYF8,625$434,2690.08%
160iShares Core US Aggregate Bond4642872264,448$431,4120.08%
161Illinois Tool Works4523081091,942$430,3670.08%
162Netflix IncNFLX1,424$419,9090.08%
163American Express CoAXP2,834$418,7240.08%
164Moderna IncMRNA2,327$417,9760.08%
165DuPont De Nemours IncDD5,954$408,6230.07%
166Medtronic PLC FMDT5,033$394,7610.07%
167Intuit IncINTU1,004$390,7770.07%
168Franklin ResourcesBEN14,475$386,1930.07%
169Waste Management Inc94106L1092,438$382,4730.07%
170Schwab US Broad Market ETF8085241028,466$379,3690.07%
171Duke Energy CorpDUKB3,675$378,4880.07%
172Alnylam PharmaceutlALNY1,575$374,2990.07%
173ASML HLDGS NVASMLF685$374,2840.07%
174SPDR Dow Jones78467X1091,091$362,3000.07%
175General Motors Co37045V10010,565$355,4070.06%
176CIGNA Corp1255231001,071$354,8650.06%
177Communicat SVS SLCT Sec SPDR ETF81369Y8527,310$350,8070.06%
178Booking Holdings IncBKNG174$350,6590.06%
179Simon PPTY Group8288061092,957$347,4110.06%
180First Industrial RLT32054K1037,096$344,5460.06%
181Dow IncDOW6,831$344,2140.06%
182Xcel Energy IncXELLL4,874$344,0920.06%
183Vanguard Large Cap ETF9229086371,927$335,6830.06%
184iShares S&P 500 Growth4642873095,686$332,6310.06%
185Industrial Sector SPDR ETF81369Y7043,373$331,2620.06%
186iShares US Industrials4642877543,400$327,9640.06%
187Advanced Micro DevicesAMD5,000$323,8500.06%
188iShares S&P Small Cap Growth4642878872,920$315,5640.06%
189Farmland Partners REITFPI24,810$310,6210.06%
190Welltower IncWELL4,703$308,2820.06%
191Trico Bancshs ChicoTCBK6,004$306,1440.06%
192Abb LTD FABLZF9,556$291,0760.05%
193iShares US Consumer Goods ETF4642878121,400$283,8920.05%
194iShares Global Clean Energy ETF46428822413,850$274,9230.05%
195Capital One Finl14040H1052,948$274,0460.05%
196Gladstone Land Corpo REIT37654910114,900$273,4150.05%
197Northrop Grumman CoNOC493$268,9860.05%
198iShares MSCI KLD 4004642885703,732$267,9200.05%
199S & P Global IncSPGI790$264,6030.05%
200Aptiv PLC FAPTV2,840$264,4890.05%
201Estee Lauder co Inc5184391041,060$262,9970.05%
202Exelon CorporationEXC5,970$258,0830.05%
203Vanguard Dividend Fund9219088441,652$250,8220.05%
204Consumer Staples Sector SPDR ETF81369Y3083,327$248,0280.04%
205SPDR S&P Midcap 400 ETFMDY555$246,6730.04%
206Moodys CorpMCO880$245,1860.04%
207Invesco FTSE Rafi US 1500 Small-Mid ETFIVZ1,534$243,0010.04%
208Yum Brands IncYUM1,886$241,5590.04%
209Waste Connections In FWCN1,818$241,0010.04%
210Altria Group IncMO5,101$238,3520.04%
211Chubb LTD FCB1,057$234,0520.04%
212Novo-Nordisk A-S FNONOF1,692$228,9950.04%
213Cme Group IncCME1,322$228,2570.04%
214Eaton Vance Tax ManagedETN18,575$228,1010.04%
215iShares S&P Mid Cap 4004642876063,259$222,5900.04%
216Tetra Tech IncTTEK1,480$214,8810.04%
217iShares Russell 1000 Value4642875981,363$206,6990.04%
218Vanguard Mid Cap Value9229085121,526$206,3810.04%
219Zoetis IncZTS1,401$205,3170.04%
220BHP Billiton LTD FBHPLF3,266$202,6550.04%
221Bank Of NY Mellon Co0640581004,440$202,1070.04%
222Mercadolibre IncMELI238$201,4050.04%