13F HOLDINGS REPORT
Abbrea Capital, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000935836-23-000394
Total Value
$589,021
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 226,763 | $37,393 | 6.35% |
| 2 | Microsoft Corp | MSFT | 102,699 | $29,608 | 5.03% |
| 3 | SPDR S&P 500 ETF | SPY | 62,689 | $25,759 | 4.37% |
| 4 | Vanguard Short Term TIP Index ETF | 922020805 | 525,386 | $25,124 | 4.27% |
| 5 | iShares S&P 100 ETF | 464287101 | 119,918 | $22,429 | 3.81% |
| 6 | JPMorgan Ultra Short Income ETF | 46641Q837 | 385,803 | $19,414 | 3.30% |
| 7 | Costco Wholesale Co | 22160K105 | 30,760 | $15,284 | 2.59% |
| 8 | Visa Inc | V | 55,406 | $12,492 | 2.12% |
| 9 | Pepsico Incorporated | PEP | 61,022 | $11,124 | 1.89% |
| 10 | Vanguard Mid Cap ETF | 922908629 | 51,981 | $10,964 | 1.86% |
| 11 | Alphabet Inc CL A | GOOG | 104,305 | $10,820 | 1.84% |
| 12 | Amazon Com Inc | AMZN | 103,435 | $10,684 | 1.81% |
| 13 | Johnson & Johnson | JNJ | 66,969 | $10,380 | 1.76% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 24,527 | $9,224 | 1.57% |
| 15 | Meta Platforms, Inc | META | 42,277 | $8,960 | 1.52% |
| 16 | Salesforce Com | CRM | 43,107 | $8,612 | 1.46% |
| 17 | Vanguard Total Bond | 921937835 | 113,480 | $8,378 | 1.42% |
| 18 | Procter & Gamble | 742718109 | 55,721 | $8,285 | 1.41% |
| 19 | Vanguard High Dividend | 921946406 | 76,142 | $8,033 | 1.36% |
| 20 | Vanguard FTSE Developed | 921943858 | 176,755 | $7,984 | 1.36% |
| 21 | Nvidia Corp | NVDA | 23,884 | $6,634 | 1.13% |
| 22 | Chevron Corporation | CVX | 40,635 | $6,630 | 1.13% |
| 23 | Oracle Corporation | ORCL-PD | 64,597 | $6,002 | 1.02% |
| 24 | SPDR Gold Shares ETF | GLD | 31,302 | $5,735 | 0.97% |
| 25 | Berkshire Hathaway | BRK-A | 18,339 | $5,663 | 0.96% |
| 26 | JPMorgan Chase & Co | VYLD | 43,158 | $5,624 | 0.95% |
| 27 | Exxon Mobil Corp | XOM | 47,587 | $5,218 | 0.89% |
| 28 | Abbvie Inc | ABBV | 32,526 | $5,184 | 0.88% |
| 29 | Merck & Co Inc | MRK | 46,417 | $4,972 | 0.84% |
| 30 | Honeywell Intl Inc | 438516106 | 25,618 | $4,896 | 0.83% |
| 31 | Vanguard FTSE Emerging | 922042858 | 120,853 | $4,882 | 0.83% |
| 32 | Alphabet Inc CL C | GOOG | 43,425 | $4,516 | 0.77% |
| 33 | Vanguard Short Term Cor BD ETF | 92206C409 | 58,357 | $4,449 | 0.76% |
| 34 | Nike Inc | NKE | 35,171 | $4,325 | 0.73% |
| 35 | Nextera Energy Inc | NEE-PW | 53,860 | $4,152 | 0.70% |
| 36 | Invesco QQQ Trust | IVZ | 12,229 | $3,930 | 0.67% |
| 37 | Caterpillar Inc | CAT | 17,147 | $3,924 | 0.67% |
| 38 | Schwab International | 808524805 | 112,067 | $3,900 | 0.66% |
| 39 | Pfizer Incorporated | PFE | 88,941 | $3,629 | 0.62% |
| 40 | Fedex Corporation | FDX | 15,536 | $3,568 | 0.61% |
| 41 | Home Depot Inc | HD | 11,521 | $3,400 | 0.58% |
| 42 | Abbott Laboratories | ABLZF | 33,254 | $3,367 | 0.57% |
| 43 | UnitedHealth Group | UNH | 7,074 | $3,343 | 0.57% |
| 44 | iShares 1-5 Year Credit | 464288646 | 65,883 | $3,330 | 0.57% |
| 45 | MC Donalds Corp | MCD | 11,438 | $3,198 | 0.54% |
| 46 | Nestle SA Ord F | H57312649 | 26,165 | $3,188 | 0.54% |
| 47 | Raytheon Technologies Co | RTX | 32,486 | $3,181 | 0.54% |
| 48 | Cisco Systems Inc | CSCO | 60,816 | $3,179 | 0.54% |
| 49 | Eli Lilly & Company | LLY | 9,089 | $3,122 | 0.53% |
| 50 | Qualcomm Inc | QCOM | 24,358 | $3,108 | 0.53% |
| 51 | Walt Disney Co | 254687106 | 30,675 | $3,071 | 0.52% |
| 52 | Colgate-Palmolive Co | CL | 39,295 | $2,953 | 0.50% |
| 53 | SPDR Gold Minishares Etv | GLDW | 75,454 | $2,951 | 0.50% |
| 54 | JPMorgan Ultra Short Muni Income ETF | 46641Q654 | 56,835 | $2,887 | 0.49% |
| 55 | iShares Core S&P 500 | 464287200 | 6,666 | $2,740 | 0.47% |
| 56 | Schwab US Dividend | 808524797 | 36,276 | $2,654 | 0.45% |
| 57 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,894 | $2,588 | 0.44% |
| 58 | iShares S&P Small Cap Core | 464287804 | 24,242 | $2,344 | 0.40% |
| 59 | iShares MSCI EAFE ETF | 464287465 | 32,075 | $2,294 | 0.39% |
| 60 | Stryker Corp | SYK | 7,850 | $2,247 | 0.38% |
| 61 | Schwab Emerging Markets | 808524706 | 90,306 | $2,214 | 0.38% |
| 62 | Schwab US Large Cap ETF | 808524201 | 45,545 | $2,203 | 0.37% |
| 63 | iShares MSCI Emerging | 464287234 | 55,648 | $2,196 | 0.37% |
| 64 | Charles Schwab US MC ETF | 808524508 | 30,720 | $2,084 | 0.35% |
| 65 | Bank Of America Corp | 060505104 | 72,346 | $2,069 | 0.35% |
| 66 | Mondelez Intl | 609207105 | 28,337 | $1,987 | 0.34% |
| 67 | Wal-Mart Stores Inc | WMT | 13,355 | $1,977 | 0.34% |
| 68 | Amgen Incorporated | AMGN | 8,077 | $1,953 | 0.33% |
| 69 | Vanguard FTSE Pacific | 922042866 | 28,756 | $1,950 | 0.33% |
| 70 | 3M Company | MMM | 18,421 | $1,936 | 0.33% |
| 71 | Mastercard Inc | MA | 5,252 | $1,909 | 0.32% |
| 72 | Canadian Natl Railwy F | 136375102 | 15,737 | $1,856 | 0.32% |
| 73 | Nestle SA F | 641069406 | 15,196 | $1,849 | 0.31% |
| 74 | iShares Russell Mid Cap | 464287499 | 26,366 | $1,844 | 0.31% |
| 75 | SPDR MSCI Acwi Ex-US | 78463X848 | 71,561 | $1,841 | 0.31% |
| 76 | Vanguard Total Stock | 922908769 | 8,934 | $1,823 | 0.31% |
| 77 | SPDR S&P Dividend ETF | 78464A763 | 14,622 | $1,809 | 0.31% |
| 78 | Intel Corp | INTC | 51,850 | $1,694 | 0.29% |
| 79 | iShares Russell 1000 | 464287622 | 7,390 | $1,664 | 0.28% |
| 80 | Coca Cola Company | KO | 26,512 | $1,657 | 0.28% |
| 81 | Tesla Motors Inc | TSLA | 7,978 | $1,655 | 0.28% |
| 82 | Union Pacific Corp | UNP | 7,975 | $1,605 | 0.27% |
| 83 | Adobe Systems Inc | ADBE | 4,113 | $1,585 | 0.27% |
| 84 | Materials Sector SPDR ETF | 81369Y100 | 19,572 | $1,579 | 0.27% |
| 85 | Comcast Corporation | CCZ | 40,407 | $1,532 | 0.26% |
| 86 | Vanguard REIT ETF | 922908553 | 18,232 | $1,514 | 0.26% |
| 87 | Kimberly-Clark Corp | KMB | 10,934 | $1,480 | 0.25% |
| 88 | Danaher Corp | 235851102 | 5,841 | $1,474 | 0.25% |
| 89 | Energy Sector SPDR ETF | 81369Y506 | 17,516 | $1,451 | 0.25% |
| 90 | Target Corporation | TGT | 8,389 | $1,389 | 0.24% |
| 91 | United Parcel SRVC | UPS | 7,068 | $1,371 | 0.23% |
| 92 | Broadcom Limited | AVGO | 2,042 | $1,310 | 0.22% |
| 93 | Health Care Sector SPDR ETF | 81369Y209 | 10,002 | $1,295 | 0.22% |
| 94 | Emerson Electric Co | EMR | 14,733 | $1,284 | 0.22% |
| 95 | Ecolab Inc | ECL | 7,718 | $1,282 | 0.22% |
| 96 | Southern Company | SOMN | 17,412 | $1,212 | 0.21% |
| 97 | Verizon Communication | VZ | 30,207 | $1,175 | 0.20% |
| 98 | General Mills Inc | 370334104 | 13,554 | $1,158 | 0.20% |
| 99 | GS Equal Weight US Large Cap ETF | NVGLF | 18,985 | $1,142 | 0.19% |
| 100 | Conocophillips | COP | 11,383 | $1,136 | 0.19% |
| 101 | iShares Select Dividend | 464287168 | 9,666 | $1,133 | 0.19% |
| 102 | iShares Core S&P Mid Cap | 464287507 | 4,523 | $1,131 | 0.19% |
| 103 | Financial Sector SPDR ETF | 81369Y605 | 34,919 | $1,123 | 0.19% |
| 104 | Utilities Sector SPDR ETF | 81369Y886 | 16,345 | $1,106 | 0.19% |
| 105 | Morgan Stanley | MS-PQ | 12,513 | $1,099 | 0.19% |
| 106 | Aflac Inc | AFL | 16,790 | $1,083 | 0.18% |
| 107 | NOVARTIS AG F | NVSEF | 11,756 | $1,082 | 0.18% |
| 108 | Auto Data Processing | ADP | 4,774 | $1,069 | 0.18% |
| 109 | Omnicom Group Inc | OMC | 11,100 | $1,055 | 0.18% |
| 110 | BlackRock Inc | BLK | 1,504 | $1,006 | 0.17% |
| 111 | Accenture PLC CL A F | ACN | 3,431 | $981 | 0.17% |
| 112 | Lowes Companies Inc | 548661107 | 4,754 | $951 | 0.16% |
| 113 | Technology Select Sector | 81369Y803 | 6,207 | $937 | 0.16% |
| 114 | Carrier Global Corp | CARR | 20,006 | $915 | 0.16% |
| 115 | Linde PLC F | LIN | 2,572 | $914 | 0.16% |
| 116 | Enphase Energy Inc | ENPH | 4,325 | $909 | 0.15% |
| 117 | iShares MSCI Emerging Markets ETF | 46434G764 | 18,140 | $895 | 0.15% |
| 118 | Thermo Fisher | TMO | 1,513 | $873 | 0.15% |
| 119 | Otis Worldwide Corp | OTIS | 10,289 | $868 | 0.15% |
| 120 | iShares Global 100 ETF | 464287572 | 12,040 | $844 | 0.14% |
| 121 | PNC Financial SRVCS | 693475105 | 6,612 | $840 | 0.14% |
| 122 | SAP Sponsored F | SAPGF | 6,496 | $822 | 0.14% |
| 123 | State Street Corp | STT-PG | 10,615 | $810 | 0.14% |
| 124 | Columbia Banking SYS | 197236102 | 35,021 | $750 | 0.13% |
| 125 | Siemens A G F | 826197501 | 9,151 | $741 | 0.13% |
| 126 | Boeing Co | BA-PA | 3,414 | $725 | 0.12% |
| 127 | Invesco FTSE Rafi US 1000 ETF | IVZ | 4,487 | $703 | 0.12% |
| 128 | Bristol-Myers Squibb | CELG-RI | 10,025 | $695 | 0.12% |
| 129 | Starbucks Corp | SBUX | 6,643 | $692 | 0.12% |
| 130 | Vanguard Small Cap ETF | 922908751 | 3,623 | $687 | 0.12% |
| 131 | Texas Instruments | 882508104 | 3,654 | $680 | 0.12% |
| 132 | U S Bancorp | USB-PS | 18,567 | $678 | 0.12% |
| 133 | A T & T Inc | T-PC | 34,658 | $667 | 0.11% |
| 134 | Advanced Micro Devices | AMD | 6,595 | $646 | 0.11% |
| 135 | Service Now Inc | NOW | 1,381 | $642 | 0.11% |
| 136 | Paypal Holdings | PYPL | 8,327 | $632 | 0.11% |
| 137 | Goldman Sachs Group | GSCE | 1,884 | $616 | 0.10% |
| 138 | iShares TIPS Bond ETF | 464287176 | 5,383 | $593 | 0.10% |
| 139 | Real Estate Select SPDR ETF | 81369Y860 | 15,578 | $582 | 0.10% |
| 140 | Lockheed Martin Corp | LMT | 1,227 | $580 | 0.10% |
| 141 | CVS Health Corp | CVS | 7,718 | $574 | 0.10% |
| 142 | Schwab US TIPS ETF | 808524870 | 10,416 | $558 | 0.09% |
| 143 | Wells Fargo & Co | 949746101 | 14,924 | $558 | 0.09% |
| 144 | Schwab US Aggregate Bond ETF | 808524839 | 11,850 | $556 | 0.09% |
| 145 | iShares Russell 1000 Growth | 464287614 | 2,273 | $555 | 0.09% |
| 146 | Netflix Inc | NFLX | 1,599 | $552 | 0.09% |
| 147 | Basf Se F | 055262505 | 41,800 | $548 | 0.09% |
| 148 | Marsh & MC Lennan Co | 571748102 | 3,257 | $542 | 0.09% |
| 149 | Philip Morris Intl | 718172109 | 5,472 | $539 | 0.09% |
| 150 | SPDR Dow Jones REIT ETF | 78464A607 | 6,055 | $538 | 0.09% |
| 151 | iShares Russell 2000 | 464287655 | 3,003 | $536 | 0.09% |
| 152 | Roche HLDG AG F | 771195104 | 14,443 | $518 | 0.09% |
| 153 | Consumer Discretionary Sector SPDR ETF | 81369Y407 | 3,437 | $514 | 0.09% |
| 154 | Allstate Corporation | ALL-PJ | 4,526 | $506 | 0.09% |
| 155 | Walgreens Boots Alli | 931427108 | 14,525 | $502 | 0.09% |
| 156 | Corteva Inc | CTVA | 8,220 | $496 | 0.08% |
| 157 | Booking Holdings Inc | BKNG | 180 | $477 | 0.08% |
| 158 | Illinois Tool Works | 452308109 | 1,942 | $475 | 0.08% |
| 159 | ASML HLDGS NV | ASMLF | 685 | $466 | 0.08% |
| 160 | American Express Co | AXP | 2,802 | $462 | 0.08% |
| 161 | Medtronic PLC F | MDT | 5,676 | $461 | 0.08% |
| 162 | Schwab US Broad Market ETF | 808524102 | 9,486 | $454 | 0.08% |
| 163 | Intuit Inc | INTU | 1,004 | $448 | 0.08% |
| 164 | Unilever PLC F | UNLYF | 8,625 | $448 | 0.08% |
| 165 | Deere & Co | DE | 1,078 | $446 | 0.08% |
| 166 | iShares Core US Aggregate Bond | 464287226 | 4,448 | $443 | 0.08% |
| 167 | IBM Corp | INTR | 3,371 | $442 | 0.08% |
| 168 | American Tower Corp | 03027X100 | 2,163 | $442 | 0.08% |
| 169 | DuPont De Nemours Inc | DD | 5,954 | $427 | 0.07% |
| 170 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 7,310 | $424 | 0.07% |
| 171 | Charles Schwab Corp | SCHW-PJ | 8,061 | $422 | 0.07% |
| 172 | Waste Management Inc | 94106L109 | 2,438 | $398 | 0.07% |
| 173 | Franklin Resources | BEN | 14,475 | $394 | 0.07% |
| 174 | Metlife Inc | MET-PF | 6,673 | $387 | 0.07% |
| 175 | First Industrial RLT | 32054K103 | 7,096 | $380 | 0.06% |
| 176 | Jones Lang Lasalle Incom E Property Trust Inc Cla | JLL | 26,675 | $367 | 0.06% |
| 177 | SPDR Dow Jones | 78467X109 | 1,091 | $364 | 0.06% |
| 178 | General Motors Co | 37045V100 | 9,805 | $360 | 0.06% |
| 179 | Vanguard Large Cap ETF | 922908637 | 1,927 | $360 | 0.06% |
| 180 | Moderna Inc | MRNA | 2,327 | $357 | 0.06% |
| 181 | Duke Energy Corp | DUKB | 3,675 | $355 | 0.06% |
| 182 | Dow Inc | DOW | 6,477 | $355 | 0.06% |
| 183 | iShares S&P 500 Growth | 464287309 | 5,436 | $347 | 0.06% |
| 184 | iShares US Industrials | 464287754 | 3,400 | $341 | 0.06% |
| 185 | Industrial Sector SPDR ETF | 81369Y704 | 3,373 | $341 | 0.06% |
| 186 | Xcel Energy Inc | XELLL | 4,874 | $331 | 0.06% |
| 187 | Abb LTD F | ABLZF | 9,556 | $328 | 0.06% |
| 188 | Welltower Inc | WELL | 4,563 | $327 | 0.06% |
| 189 | iShares S&P Small Cap Growth | 464287887 | 2,920 | $321 | 0.05% |
| 190 | Mercadolibre Inc | MELI | 238 | $314 | 0.05% |
| 191 | Aptiv PLC F | APTV | 2,750 | $309 | 0.05% |
| 192 | Capital One Finl | 14040H105 | 3,215 | $309 | 0.05% |
| 193 | iShares MSCI KLD 400 | 464288570 | 3,732 | $291 | 0.05% |
| 194 | Alnylam Pharmaceutl | ALNY | 1,425 | $285 | 0.05% |
| 195 | Simon PPTY Group | 828806109 | 2,540 | $284 | 0.05% |
| 196 | S & P Global Inc | SPGI | 820 | $283 | 0.05% |
| 197 | iShares US Consumer Goods ETF | 464287812 | 1,400 | $279 | 0.05% |
| 198 | iShares Global Clean Energy ETF | 464288224 | 13,850 | $274 | 0.05% |
| 199 | Novo-Nordisk A-S F | NONOF | 1,692 | $271 | 0.05% |
| 200 | Moodys Corp | MCO | 880 | $269 | 0.05% |
| 201 | Farmland Partners REIT | FPI | 24,440 | $263 | 0.04% |
| 202 | Estee Lauder co Inc | 518439104 | 1,060 | $261 | 0.04% |
| 203 | SPDR S&P Midcap 400 ETF | MDY | 555 | $255 | 0.04% |
| 204 | Vanguard Dividend Fund | 921908844 | 1,652 | $254 | 0.04% |
| 205 | Cme Group Inc | CME | 1,322 | $253 | 0.04% |
| 206 | Waste Connections In F | WCN | 1,818 | $253 | 0.04% |
| 207 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 1,534 | $252 | 0.04% |
| 208 | Exelon Corporation | EXC | 5,970 | $250 | 0.04% |
| 209 | Trico Bancshs Chico | TCBK | 6,004 | $250 | 0.04% |
| 210 | Yum Brands Inc | YUM | 1,886 | $249 | 0.04% |
| 211 | Northrop Grumman Co | NOC | 528 | $244 | 0.04% |
| 212 | Gladstone Land Corpo REIT | 376549101 | 14,660 | $244 | 0.04% |
| 213 | CIGNA Corp | 125523100 | 930 | $238 | 0.04% |
| 214 | Consumer Staples Sector SPDR ETF | 81369Y308 | 3,177 | $237 | 0.04% |
| 215 | iShares S&P Mid Cap 400 | 464287606 | 3,259 | $233 | 0.04% |
| 216 | Altria Group Inc | MO | 5,091 | $232 | 0.04% |
| 217 | Eaton Vance Tax Managed | ETN | 18,075 | $228 | 0.04% |
| 218 | Williams Companies | 969457100 | 7,538 | $225 | 0.04% |
| 219 | Tetra Tech Inc | TTEK | 1,480 | $217 | 0.04% |
| 220 | General Electric Co | 369604301 | 2,249 | $215 | 0.04% |
| 221 | iShares Russell 1000 Value | 464287598 | 1,363 | $208 | 0.04% |
| 222 | Eaton Corp PLC F | ETN | 1,205 | $206 | 0.03% |
| 223 | Chubb LTD F | CB | 1,057 | $206 | 0.03% |
| 224 | Vanguard Mid Cap Value | 922908512 | 1,526 | $205 | 0.03% |
| 225 | Gilead Sciences Inc | GILD | 2,440 | $202 | 0.03% |
| 226 | Bank Of NY Mellon Co | 064058100 | 4,440 | $202 | 0.03% |
| 227 | BHP Billiton LTD F | BHPLF | 3,162 | $201 | 0.03% |