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
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 227,229 | $29.5M | 5.32% |
| 2 | Vanguard Short Term TIP Index ETF | 922020805 | 591,456 | $27.6M | 4.98% |
| 3 | Microsoft Corp | MSFT | 102,401 | $24.6M | 4.43% |
| 4 | SPDR S&P 500 ETF | SPY | 63,006 | $24.2M | 4.37% |
| 5 | JPMorgan Ultra Short Income ETF | 46641Q837 | 432,936 | $21.8M | 3.93% |
| 6 | iShares S&P 100 ETF | 464287101 | 119,886 | $20.4M | 3.69% |
| 7 | Costco Wholesale Co | 22160K105 | 30,765 | $14.0M | 2.53% |
| 8 | Johnson & Johnson | JNJ | 67,101 | $11.9M | 2.14% |
| 9 | Visa Inc | V | 55,361 | $11.5M | 2.07% |
| 10 | Pepsico Incorporated | PEP | 61,207 | $11.1M | 2.01% |
| 11 | Vanguard Mid Cap ETF | 922908629 | 51,901 | $10.6M | 1.91% |
| 12 | Alphabet Inc CL A | GOOG | 105,378 | $9.3M | 1.68% |
| 13 | Amazon Com Inc | AMZN | 101,595 | $8.5M | 1.54% |
| 14 | Procter & Gamble | 742718109 | 56,121 | $8.5M | 1.53% |
| 15 | Vanguard S&P 500 ETF | 922908363 | 23,842 | $8.4M | 1.51% |
| 16 | Vanguard High Dividend | 921946406 | 73,771 | $8.0M | 1.44% |
| 17 | Chevron Corporation | CVX | 40,411 | $7.3M | 1.31% |
| 18 | Vanguard FTSE Developed | 921943858 | 165,956 | $7.0M | 1.26% |
| 19 | Salesforce Com | CRM | 50,962 | $6.8M | 1.22% |
| 20 | JPMorgan Chase & Co | VYLD | 43,013 | $5.8M | 1.04% |
| 21 | Vanguard Total Bond | 921937835 | 79,065 | $5.7M | 1.02% |
| 22 | Berkshire Hathaway | BRK-A | 18,006 | $5.6M | 1.00% |
| 23 | Honeywell Intl Inc | 438516106 | 25,624 | $5.5M | 0.99% |
| 24 | SPDR Gold Shares ETF | GLD | 31,822 | $5.4M | 0.97% |
| 25 | Meta Platforms, Inc | META | 44,327 | $5.3M | 0.96% |
| 26 | Oracle Corporation | ORCL-PD | 64,317 | $5.3M | 0.95% |
| 27 | Abbvie Inc | ABBV | 32,522 | $5.3M | 0.95% |
| 28 | Exxon Mobil Corp | XOM | 47,063 | $5.2M | 0.94% |
| 29 | Merck & Co Inc | MRK | 46,057 | $5.1M | 0.93% |
| 30 | Vanguard FTSE Emerging | 922042858 | 119,198 | $4.6M | 0.84% |
| 31 | Pfizer Incorporated | PFE | 90,268 | $4.6M | 0.83% |
| 32 | Nextera Energy Inc | NEE-PW | 53,620 | $4.5M | 0.81% |
| 33 | Vanguard Short Term Cor BD ETF | 92206C409 | 59,310 | $4.5M | 0.80% |
| 34 | Nike Inc | NKE | 35,261 | $4.1M | 0.74% |
| 35 | JPMorgan Ultra Short Muni Income ETF | 46641Q654 | 79,335 | $4.0M | 0.72% |
| 36 | Caterpillar Inc | CAT | 16,610 | $4.0M | 0.72% |
| 37 | Alphabet Inc CL C | GOOG | 43,585 | $3.9M | 0.70% |
| 38 | UnitedHealth Group | UNH | 7,018 | $3.7M | 0.67% |
| 39 | Schwab International | 808524805 | 115,367 | $3.7M | 0.67% |
| 40 | Home Depot Inc | HD | 11,387 | $3.6M | 0.65% |
| 41 | Abbott Laboratories | ABLZF | 32,681 | $3.6M | 0.65% |
| 42 | iShares 1-5 Year Credit | 464288646 | 70,906 | $3.5M | 0.64% |
| 43 | Nvidia Corp | NVDA | 23,796 | $3.5M | 0.63% |
| 44 | Eli Lilly & Company | LLY | 9,219 | $3.4M | 0.61% |
| 45 | Invesco QQQ Trust | IVZ | 12,499 | $3.3M | 0.60% |
| 46 | Raytheon Technologies Co | RTX | 32,612 | $3.3M | 0.59% |
| 47 | Colgate-Palmolive Co | CL | 40,407 | $3.2M | 0.57% |
| 48 | Nestle SA Ord F | H57312649 | 26,165 | $3.0M | 0.55% |
| 49 | MC Donalds Corp | MCD | 11,438 | $3.0M | 0.54% |
| 50 | Cisco Systems Inc | CSCO | 60,591 | $2.9M | 0.52% |
| 51 | SPDR Gold Minishares Etv | GLDW | 75,097 | $2.7M | 0.49% |
| 52 | Fedex Corporation | FDX | 15,421 | $2.7M | 0.48% |
| 53 | Qualcomm Inc | QCOM | 24,406 | $2.7M | 0.48% |
| 54 | Walt Disney Co | 254687106 | 30,705 | $2.7M | 0.48% |
| 55 | Schwab US Dividend | 808524797 | 34,764 | $2.6M | 0.47% |
| 56 | iShares Core S&P 500 | 464287200 | 6,717 | $2.6M | 0.47% |
| 57 | iShares S&P Small Cap Core | 464287804 | 25,012 | $2.4M | 0.43% |
| 58 | Bank Of America Corp | 060505104 | 71,046 | $2.4M | 0.42% |
| 59 | Invesco S&P 500 Equal Weight ETF | IVZ | 16,259 | $2.3M | 0.41% |
| 60 | 3M Company | MMM | 19,000 | $2.3M | 0.41% |
| 61 | iShares MSCI EAFE ETF | 464287465 | 32,315 | $2.1M | 0.38% |
| 62 | Amgen Incorporated | AMGN | 8,073 | $2.1M | 0.38% |
| 63 | iShares MSCI Emerging | 464287234 | 55,648 | $2.1M | 0.38% |
| 64 | Schwab Emerging Markets | 808524706 | 88,256 | $2.1M | 0.38% |
| 65 | Schwab US Large Cap ETF | 808524201 | 45,545 | $2.1M | 0.37% |
| 66 | Charles Schwab US MC ETF | 808524508 | 30,720 | $2.0M | 0.36% |
| 67 | Canadian Natl Railwy F | 136375102 | 16,737 | $2.0M | 0.36% |
| 68 | Mondelez Intl | 609207105 | 28,817 | $1.9M | 0.35% |
| 69 | Stryker Corp | SYK | 7,850 | $1.9M | 0.35% |
| 70 | Vanguard FTSE Pacific | 922042866 | 29,781 | $1.9M | 0.35% |
| 71 | Wal-Mart Stores Inc | WMT | 13,230 | $1.9M | 0.34% |
| 72 | SPDR S&P Dividend ETF | 78464A763 | 14,622 | $1.8M | 0.33% |
| 73 | Mastercard Inc | MA | 5,252 | $1.8M | 0.33% |
| 74 | iShares Russell Mid Cap | 464287499 | 26,796 | $1.8M | 0.33% |
| 75 | Nestle SA F | 641069406 | 15,196 | $1.8M | 0.32% |
| 76 | Vanguard REIT ETF | 922908553 | 21,129 | $1.7M | 0.31% |
| 77 | SPDR MSCI Acwi Ex-US | 78463X848 | 71,561 | $1.7M | 0.31% |
| 78 | Vanguard Total Stock | 922908769 | 8,934 | $1.7M | 0.31% |
| 79 | Coca Cola Company | KO | 26,432 | $1.7M | 0.30% |
| 80 | Union Pacific Corp | UNP | 7,950 | $1.6M | 0.30% |
| 81 | Materials Sector SPDR ETF | 81369Y100 | 20,352 | $1.6M | 0.29% |
| 82 | iShares Russell 1000 | 464287622 | 7,390 | $1.6M | 0.28% |
| 83 | Danaher Corp | 235851102 | 5,791 | $1.5M | 0.28% |
| 84 | Kimberly-Clark Corp | KMB | 10,934 | $1.5M | 0.27% |
| 85 | Energy Sector SPDR ETF | 81369Y506 | 17,102 | $1.5M | 0.27% |
| 86 | Intel Corp | INTC | 55,538 | $1.5M | 0.26% |
| 87 | Comcast Corporation | CCZ | 40,619 | $1.4M | 0.26% |
| 88 | Emerson Electric Co | EMR | 14,363 | $1.4M | 0.25% |
| 89 | Adobe Systems Inc | ADBE | 3,934 | $1.3M | 0.24% |
| 90 | Conocophillips | COP | 10,898 | $1.3M | 0.23% |
| 91 | Health Care Sector SPDR ETF | 81369Y209 | 9,452 | $1.3M | 0.23% |
| 92 | Target Corporation | TGT | 8,389 | $1.3M | 0.23% |
| 93 | Southern Company | SOMN | 17,167 | $1.2M | 0.22% |
| 94 | Verizon Communication | VZ | 30,697 | $1.2M | 0.22% |
| 95 | Aflac Inc | AFL | 16,790 | $1.2M | 0.22% |
| 96 | United Parcel SRVC | UPS | 6,878 | $1.2M | 0.22% |
| 97 | Financial Sector SPDR ETF | 81369Y605 | 34,919 | $1.2M | 0.22% |
| 98 | iShares Select Dividend | 464287168 | 9,666 | $1.2M | 0.21% |
| 99 | Auto Data Processing | ADP | 4,799 | $1.2M | 0.21% |
| 100 | General Mills Inc | 370334104 | 13,554 | $1.1M | 0.20% |
| 101 | Ecolab Inc | ECL | 7,648 | $1.1M | 0.20% |
| 102 | GS Equal Weight US Large Cap ETF | NVGLF | 18,940 | $1.1M | 0.20% |
| 103 | Enphase Energy Inc | ENPH | 4,155 | $1.1M | 0.20% |
| 104 | Broadcom Limited | AVGO | 1,942 | $1.1M | 0.20% |
| 105 | PNC Financial SRVCS | 693475105 | 6,847 | $1.1M | 0.20% |
| 106 | iShares Core S&P Mid Cap | 464287507 | 4,463 | $1.1M | 0.19% |
| 107 | NOVARTIS AG F | NVSEF | 11,756 | $1.1M | 0.19% |
| 108 | BlackRock Inc | BLK | 1,504 | $1.1M | 0.19% |
| 109 | Umpqua Holdings Corp | 904214103 | 58,781 | $1.0M | 0.19% |
| 110 | Morgan Stanley | MS-PQ | 12,198 | $1.0M | 0.19% |
| 111 | Utilities Sector SPDR ETF | 81369Y886 | 13,945 | $983,123 | 0.18% |
| 112 | Lowes Companies Inc | 548661107 | 4,689 | $934,236 | 0.17% |
| 113 | Tesla Motors Inc | TSLA | 7,460 | $918,923 | 0.17% |
| 114 | Omnicom Group Inc | OMC | 11,100 | $913,197 | 0.16% |
| 115 | U S Bancorp | USB-PS | 20,667 | $911,208 | 0.16% |
| 116 | Linde PLC F | LIN | 2,597 | $847,089 | 0.15% |
| 117 | Accenture PLC CL A F | ACN | 3,131 | $835,476 | 0.15% |
| 118 | Carrier Global Corp | CARR | 20,061 | $831,228 | 0.15% |
| 119 | State Street Corp | STT-PG | 10,615 | $830,093 | 0.15% |
| 120 | Otis Worldwide Corp | OTIS | 10,316 | $807,846 | 0.15% |
| 121 | Thermo Fisher | TMO | 1,403 | $773,052 | 0.14% |
| 122 | Technology Select Sector | 81369Y803 | 6,207 | $772,399 | 0.14% |
| 123 | iShares Global 100 ETF | 464287572 | 12,040 | $771,162 | 0.14% |
| 124 | iShares MSCI Emerging Markets ETF | 46434G764 | 15,735 | $746,940 | 0.13% |
| 125 | CVS Health Corp | CVS | 7,738 | $721,144 | 0.13% |
| 126 | Bristol-Myers Squibb | CELG-RI | 9,875 | $710,523 | 0.13% |
| 127 | Invesco FTSE Rafi US 1000 ETF | IVZ | 4,487 | $696,158 | 0.13% |
| 128 | Goldman Sachs Group | GSCE | 1,972 | $677,145 | 0.12% |
| 129 | SAP Sponsored F | SAPGF | 6,496 | $670,322 | 0.12% |
| 130 | Vanguard Small Cap ETF | 922908751 | 3,623 | $664,965 | 0.12% |
| 131 | Starbucks Corp | SBUX | 6,643 | $658,938 | 0.12% |
| 132 | A T & T Inc | T-PC | 35,067 | $645,578 | 0.12% |
| 133 | Boeing Co | BA-PA | 3,389 | $645,571 | 0.12% |
| 134 | Wells Fargo & Co | 949746101 | 15,404 | $636,031 | 0.11% |
| 135 | Allstate Corporation | ALL-PJ | 4,641 | $633,014 | 0.11% |
| 136 | Siemens A G F | 826197501 | 9,151 | $629,497 | 0.11% |
| 137 | Paypal Holdings | PYPL | 8,627 | $614,415 | 0.11% |
| 138 | Texas Instruments | 882508104 | 3,599 | $594,627 | 0.11% |
| 139 | Lockheed Martin Corp | LMT | 1,217 | $592,058 | 0.11% |
| 140 | iShares TIPS Bond ETF | 464287176 | 5,513 | $586,804 | 0.11% |
| 141 | Schwab US Aggregate Bond ETF | 808524839 | 12,850 | $586,603 | 0.11% |
| 142 | Roche HLDG AG F | 771195104 | 14,983 | $586,584 | 0.11% |
| 143 | Philip Morris Intl | 718172109 | 5,472 | $560,771 | 0.10% |
| 144 | Walgreens Boots Alli | 931427108 | 14,525 | $542,654 | 0.10% |
| 145 | SPDR Dow Jones REIT ETF | 78464A607 | 6,195 | $539,894 | 0.10% |
| 146 | Marsh & MC Lennan Co | 571748102 | 3,257 | $538,968 | 0.10% |
| 147 | iShares Russell 2000 | 464287655 | 3,078 | $536,680 | 0.10% |
| 148 | Service Now Inc | NOW | 1,346 | $522,611 | 0.09% |
| 149 | Real Estate Select SPDR ETF | 81369Y860 | 13,948 | $515,100 | 0.09% |
| 150 | Basf Se F | 055262505 | 41,800 | $514,642 | 0.09% |
| 151 | iShares Russell 1000 Growth | 464287614 | 2,273 | $486,968 | 0.09% |
| 152 | Corteva Inc | CTVA | 8,254 | $485,170 | 0.09% |
| 153 | Charles Schwab Corp | SCHW-PJ | 5,716 | $475,885 | 0.09% |
| 154 | IBM Corp | INTR | 3,371 | $474,940 | 0.09% |
| 155 | Deere & Co | DE | 1,078 | $463,497 | 0.08% |
| 156 | Metlife Inc | MET-PF | 6,383 | $461,938 | 0.08% |
| 157 | American Tower Corp | 03027X100 | 2,143 | $457,359 | 0.08% |
| 158 | Consumer Discretionary Sector SPDR ETF | 81369Y407 | 3,437 | $443,923 | 0.08% |
| 159 | Unilever PLC F | UNLYF | 8,625 | $434,269 | 0.08% |
| 160 | iShares Core US Aggregate Bond | 464287226 | 4,448 | $431,412 | 0.08% |
| 161 | Illinois Tool Works | 452308109 | 1,942 | $430,367 | 0.08% |
| 162 | Netflix Inc | NFLX | 1,424 | $419,909 | 0.08% |
| 163 | American Express Co | AXP | 2,834 | $418,724 | 0.08% |
| 164 | Moderna Inc | MRNA | 2,327 | $417,976 | 0.08% |
| 165 | DuPont De Nemours Inc | DD | 5,954 | $408,623 | 0.07% |
| 166 | Medtronic PLC F | MDT | 5,033 | $394,761 | 0.07% |
| 167 | Intuit Inc | INTU | 1,004 | $390,777 | 0.07% |
| 168 | Franklin Resources | BEN | 14,475 | $386,193 | 0.07% |
| 169 | Waste Management Inc | 94106L109 | 2,438 | $382,473 | 0.07% |
| 170 | Schwab US Broad Market ETF | 808524102 | 8,466 | $379,369 | 0.07% |
| 171 | Duke Energy Corp | DUKB | 3,675 | $378,488 | 0.07% |
| 172 | Alnylam Pharmaceutl | ALNY | 1,575 | $374,299 | 0.07% |
| 173 | ASML HLDGS NV | ASMLF | 685 | $374,284 | 0.07% |
| 174 | SPDR Dow Jones | 78467X109 | 1,091 | $362,300 | 0.07% |
| 175 | General Motors Co | 37045V100 | 10,565 | $355,407 | 0.06% |
| 176 | CIGNA Corp | 125523100 | 1,071 | $354,865 | 0.06% |
| 177 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 7,310 | $350,807 | 0.06% |
| 178 | Booking Holdings Inc | BKNG | 174 | $350,659 | 0.06% |
| 179 | Simon PPTY Group | 828806109 | 2,957 | $347,411 | 0.06% |
| 180 | First Industrial RLT | 32054K103 | 7,096 | $344,546 | 0.06% |
| 181 | Dow Inc | DOW | 6,831 | $344,214 | 0.06% |
| 182 | Xcel Energy Inc | XELLL | 4,874 | $344,092 | 0.06% |
| 183 | Vanguard Large Cap ETF | 922908637 | 1,927 | $335,683 | 0.06% |
| 184 | iShares S&P 500 Growth | 464287309 | 5,686 | $332,631 | 0.06% |
| 185 | Industrial Sector SPDR ETF | 81369Y704 | 3,373 | $331,262 | 0.06% |
| 186 | iShares US Industrials | 464287754 | 3,400 | $327,964 | 0.06% |
| 187 | Advanced Micro Devices | AMD | 5,000 | $323,850 | 0.06% |
| 188 | iShares S&P Small Cap Growth | 464287887 | 2,920 | $315,564 | 0.06% |
| 189 | Farmland Partners REIT | FPI | 24,810 | $310,621 | 0.06% |
| 190 | Welltower Inc | WELL | 4,703 | $308,282 | 0.06% |
| 191 | Trico Bancshs Chico | TCBK | 6,004 | $306,144 | 0.06% |
| 192 | Abb LTD F | ABLZF | 9,556 | $291,076 | 0.05% |
| 193 | iShares US Consumer Goods ETF | 464287812 | 1,400 | $283,892 | 0.05% |
| 194 | iShares Global Clean Energy ETF | 464288224 | 13,850 | $274,923 | 0.05% |
| 195 | Capital One Finl | 14040H105 | 2,948 | $274,046 | 0.05% |
| 196 | Gladstone Land Corpo REIT | 376549101 | 14,900 | $273,415 | 0.05% |
| 197 | Northrop Grumman Co | NOC | 493 | $268,986 | 0.05% |
| 198 | iShares MSCI KLD 400 | 464288570 | 3,732 | $267,920 | 0.05% |
| 199 | S & P Global Inc | SPGI | 790 | $264,603 | 0.05% |
| 200 | Aptiv PLC F | APTV | 2,840 | $264,489 | 0.05% |
| 201 | Estee Lauder co Inc | 518439104 | 1,060 | $262,997 | 0.05% |
| 202 | Exelon Corporation | EXC | 5,970 | $258,083 | 0.05% |
| 203 | Vanguard Dividend Fund | 921908844 | 1,652 | $250,822 | 0.05% |
| 204 | Consumer Staples Sector SPDR ETF | 81369Y308 | 3,327 | $248,028 | 0.04% |
| 205 | SPDR S&P Midcap 400 ETF | MDY | 555 | $246,673 | 0.04% |
| 206 | Moodys Corp | MCO | 880 | $245,186 | 0.04% |
| 207 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 1,534 | $243,001 | 0.04% |
| 208 | Yum Brands Inc | YUM | 1,886 | $241,559 | 0.04% |
| 209 | Waste Connections In F | WCN | 1,818 | $241,001 | 0.04% |
| 210 | Altria Group Inc | MO | 5,101 | $238,352 | 0.04% |
| 211 | Chubb LTD F | CB | 1,057 | $234,052 | 0.04% |
| 212 | Novo-Nordisk A-S F | NONOF | 1,692 | $228,995 | 0.04% |
| 213 | Cme Group Inc | CME | 1,322 | $228,257 | 0.04% |
| 214 | Eaton Vance Tax Managed | ETN | 18,575 | $228,101 | 0.04% |
| 215 | iShares S&P Mid Cap 400 | 464287606 | 3,259 | $222,590 | 0.04% |
| 216 | Tetra Tech Inc | TTEK | 1,480 | $214,881 | 0.04% |
| 217 | iShares Russell 1000 Value | 464287598 | 1,363 | $206,699 | 0.04% |
| 218 | Vanguard Mid Cap Value | 922908512 | 1,526 | $206,381 | 0.04% |
| 219 | Zoetis Inc | ZTS | 1,401 | $205,317 | 0.04% |
| 220 | BHP Billiton LTD F | BHPLF | 3,266 | $202,655 | 0.04% |
| 221 | Bank Of NY Mellon Co | 064058100 | 4,440 | $202,107 | 0.04% |
| 222 | Mercadolibre Inc | MELI | 238 | $201,405 | 0.04% |