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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 Q2 2023 · Filed May 11, 2023 · Accession 0000935836-23-000394

Total Value
$589,021
Positions
227
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (227)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL226,763$37,3936.35%
2Microsoft CorpMSFT102,699$29,6085.03%
3SPDR S&P 500 ETFSPY62,689$25,7594.37%
4Vanguard Short Term TIP Index ETF922020805525,386$25,1244.27%
5iShares S&P 100 ETF464287101119,918$22,4293.81%
6JPMorgan Ultra Short Income ETF46641Q837385,803$19,4143.30%
7Costco Wholesale Co22160K10530,760$15,2842.59%
8Visa IncV55,406$12,4922.12%
9Pepsico IncorporatedPEP61,022$11,1241.89%
10Vanguard Mid Cap ETF92290862951,981$10,9641.86%
11Alphabet Inc CL AGOOG104,305$10,8201.84%
12Amazon Com IncAMZN103,435$10,6841.81%
13Johnson & JohnsonJNJ66,969$10,3801.76%
14Vanguard S&P 500 ETF92290836324,527$9,2241.57%
15Meta Platforms, IncMETA42,277$8,9601.52%
16Salesforce ComCRM43,107$8,6121.46%
17Vanguard Total Bond921937835113,480$8,3781.42%
18Procter & Gamble74271810955,721$8,2851.41%
19Vanguard High Dividend92194640676,142$8,0331.36%
20Vanguard FTSE Developed921943858176,755$7,9841.36%
21Nvidia CorpNVDA23,884$6,6341.13%
22Chevron CorporationCVX40,635$6,6301.13%
23Oracle CorporationORCL-PD64,597$6,0021.02%
24SPDR Gold Shares ETFGLD31,302$5,7350.97%
25Berkshire HathawayBRK-A18,339$5,6630.96%
26JPMorgan Chase & CoVYLD43,158$5,6240.95%
27Exxon Mobil CorpXOM47,587$5,2180.89%
28Abbvie IncABBV32,526$5,1840.88%
29Merck & Co IncMRK46,417$4,9720.84%
30Honeywell Intl Inc43851610625,618$4,8960.83%
31Vanguard FTSE Emerging922042858120,853$4,8820.83%
32Alphabet Inc CL CGOOG43,425$4,5160.77%
33Vanguard Short Term Cor BD ETF92206C40958,357$4,4490.76%
34Nike IncNKE35,171$4,3250.73%
35Nextera Energy IncNEE-PW53,860$4,1520.70%
36Invesco QQQ TrustIVZ12,229$3,9300.67%
37Caterpillar IncCAT17,147$3,9240.67%
38Schwab International808524805112,067$3,9000.66%
39Pfizer IncorporatedPFE88,941$3,6290.62%
40Fedex CorporationFDX15,536$3,5680.61%
41Home Depot IncHD11,521$3,4000.58%
42Abbott LaboratoriesABLZF33,254$3,3670.57%
43UnitedHealth GroupUNH7,074$3,3430.57%
44iShares 1-5 Year Credit46428864665,883$3,3300.57%
45MC Donalds CorpMCD11,438$3,1980.54%
46Nestle SA Ord FH5731264926,165$3,1880.54%
47Raytheon Technologies CoRTX32,486$3,1810.54%
48Cisco Systems IncCSCO60,816$3,1790.54%
49Eli Lilly & CompanyLLY9,089$3,1220.53%
50Qualcomm IncQCOM24,358$3,1080.53%
51Walt Disney Co25468710630,675$3,0710.52%
52Colgate-Palmolive CoCL39,295$2,9530.50%
53SPDR Gold Minishares EtvGLDW75,454$2,9510.50%
54JPMorgan Ultra Short Muni Income ETF46641Q65456,835$2,8870.49%
55iShares Core S&P 5004642872006,666$2,7400.47%
56Schwab US Dividend80852479736,276$2,6540.45%
57Invesco S&P 500 Equal Weight ETFIVZ17,894$2,5880.44%
58iShares S&P Small Cap Core46428780424,242$2,3440.40%
59iShares MSCI EAFE ETF46428746532,075$2,2940.39%
60Stryker CorpSYK7,850$2,2470.38%
61Schwab Emerging Markets80852470690,306$2,2140.38%
62Schwab US Large Cap ETF80852420145,545$2,2030.37%
63iShares MSCI Emerging46428723455,648$2,1960.37%
64Charles Schwab US MC ETF80852450830,720$2,0840.35%
65Bank Of America Corp06050510472,346$2,0690.35%
66Mondelez Intl60920710528,337$1,9870.34%
67Wal-Mart Stores IncWMT13,355$1,9770.34%
68Amgen IncorporatedAMGN8,077$1,9530.33%
69Vanguard FTSE Pacific92204286628,756$1,9500.33%
703M CompanyMMM18,421$1,9360.33%
71Mastercard IncMA5,252$1,9090.32%
72Canadian Natl Railwy F13637510215,737$1,8560.32%
73Nestle SA F64106940615,196$1,8490.31%
74iShares Russell Mid Cap46428749926,366$1,8440.31%
75SPDR MSCI Acwi Ex-US78463X84871,561$1,8410.31%
76Vanguard Total Stock9229087698,934$1,8230.31%
77SPDR S&P Dividend ETF78464A76314,622$1,8090.31%
78Intel CorpINTC51,850$1,6940.29%
79iShares Russell 10004642876227,390$1,6640.28%
80Coca Cola CompanyKO26,512$1,6570.28%
81Tesla Motors IncTSLA7,978$1,6550.28%
82Union Pacific CorpUNP7,975$1,6050.27%
83Adobe Systems IncADBE4,113$1,5850.27%
84Materials Sector SPDR ETF81369Y10019,572$1,5790.27%
85Comcast CorporationCCZ40,407$1,5320.26%
86Vanguard REIT ETF92290855318,232$1,5140.26%
87Kimberly-Clark CorpKMB10,934$1,4800.25%
88Danaher Corp2358511025,841$1,4740.25%
89Energy Sector SPDR ETF81369Y50617,516$1,4510.25%
90Target CorporationTGT8,389$1,3890.24%
91United Parcel SRVCUPS7,068$1,3710.23%
92Broadcom LimitedAVGO2,042$1,3100.22%
93Health Care Sector SPDR ETF81369Y20910,002$1,2950.22%
94Emerson Electric CoEMR14,733$1,2840.22%
95Ecolab IncECL7,718$1,2820.22%
96Southern CompanySOMN17,412$1,2120.21%
97Verizon CommunicationVZ30,207$1,1750.20%
98General Mills Inc37033410413,554$1,1580.20%
99GS Equal Weight US Large Cap ETFNVGLF18,985$1,1420.19%
100ConocophillipsCOP11,383$1,1360.19%
101iShares Select Dividend4642871689,666$1,1330.19%
102iShares Core S&P Mid Cap4642875074,523$1,1310.19%
103Financial Sector SPDR ETF81369Y60534,919$1,1230.19%
104Utilities Sector SPDR ETF81369Y88616,345$1,1060.19%
105Morgan StanleyMS-PQ12,513$1,0990.19%
106Aflac IncAFL16,790$1,0830.18%
107NOVARTIS AG FNVSEF11,756$1,0820.18%
108Auto Data ProcessingADP4,774$1,0690.18%
109Omnicom Group IncOMC11,100$1,0550.18%
110BlackRock IncBLK1,504$1,0060.17%
111Accenture PLC CL A FACN3,431$9810.17%
112Lowes Companies Inc5486611074,754$9510.16%
113Technology Select Sector81369Y8036,207$9370.16%
114Carrier Global CorpCARR20,006$9150.16%
115Linde PLC FLIN2,572$9140.16%
116Enphase Energy IncENPH4,325$9090.15%
117iShares MSCI Emerging Markets ETF46434G76418,140$8950.15%
118Thermo FisherTMO1,513$8730.15%
119Otis Worldwide CorpOTIS10,289$8680.15%
120iShares Global 100 ETF46428757212,040$8440.14%
121PNC Financial SRVCS6934751056,612$8400.14%
122SAP Sponsored FSAPGF6,496$8220.14%
123State Street CorpSTT-PG10,615$8100.14%
124Columbia Banking SYS19723610235,021$7500.13%
125Siemens A G F8261975019,151$7410.13%
126Boeing CoBA-PA3,414$7250.12%
127Invesco FTSE Rafi US 1000 ETFIVZ4,487$7030.12%
128Bristol-Myers SquibbCELG-RI10,025$6950.12%
129Starbucks CorpSBUX6,643$6920.12%
130Vanguard Small Cap ETF9229087513,623$6870.12%
131Texas Instruments8825081043,654$6800.12%
132U S BancorpUSB-PS18,567$6780.12%
133A T & T IncT-PC34,658$6670.11%
134Advanced Micro DevicesAMD6,595$6460.11%
135Service Now IncNOW1,381$6420.11%
136Paypal HoldingsPYPL8,327$6320.11%
137Goldman Sachs GroupGSCE1,884$6160.10%
138iShares TIPS Bond ETF4642871765,383$5930.10%
139Real Estate Select SPDR ETF81369Y86015,578$5820.10%
140Lockheed Martin CorpLMT1,227$5800.10%
141CVS Health CorpCVS7,718$5740.10%
142Schwab US TIPS ETF80852487010,416$5580.09%
143Wells Fargo & Co94974610114,924$5580.09%
144Schwab US Aggregate Bond ETF80852483911,850$5560.09%
145iShares Russell 1000 Growth4642876142,273$5550.09%
146Netflix IncNFLX1,599$5520.09%
147Basf Se F05526250541,800$5480.09%
148Marsh & MC Lennan Co5717481023,257$5420.09%
149Philip Morris Intl7181721095,472$5390.09%
150SPDR Dow Jones REIT ETF78464A6076,055$5380.09%
151iShares Russell 20004642876553,003$5360.09%
152Roche HLDG AG F77119510414,443$5180.09%
153Consumer Discretionary Sector SPDR ETF81369Y4073,437$5140.09%
154Allstate CorporationALL-PJ4,526$5060.09%
155Walgreens Boots Alli93142710814,525$5020.09%
156Corteva IncCTVA8,220$4960.08%
157Booking Holdings IncBKNG180$4770.08%
158Illinois Tool Works4523081091,942$4750.08%
159ASML HLDGS NVASMLF685$4660.08%
160American Express CoAXP2,802$4620.08%
161Medtronic PLC FMDT5,676$4610.08%
162Schwab US Broad Market ETF8085241029,486$4540.08%
163Intuit IncINTU1,004$4480.08%
164Unilever PLC FUNLYF8,625$4480.08%
165Deere & CoDE1,078$4460.08%
166iShares Core US Aggregate Bond4642872264,448$4430.08%
167IBM CorpINTR3,371$4420.08%
168American Tower Corp03027X1002,163$4420.08%
169DuPont De Nemours IncDD5,954$4270.07%
170Communicat SVS SLCT Sec SPDR ETF81369Y8527,310$4240.07%
171Charles Schwab CorpSCHW-PJ8,061$4220.07%
172Waste Management Inc94106L1092,438$3980.07%
173Franklin ResourcesBEN14,475$3940.07%
174Metlife IncMET-PF6,673$3870.07%
175First Industrial RLT32054K1037,096$3800.06%
176Jones Lang Lasalle Incom E Property Trust Inc ClaJLL26,675$3670.06%
177SPDR Dow Jones78467X1091,091$3640.06%
178General Motors Co37045V1009,805$3600.06%
179Vanguard Large Cap ETF9229086371,927$3600.06%
180Moderna IncMRNA2,327$3570.06%
181Duke Energy CorpDUKB3,675$3550.06%
182Dow IncDOW6,477$3550.06%
183iShares S&P 500 Growth4642873095,436$3470.06%
184iShares US Industrials4642877543,400$3410.06%
185Industrial Sector SPDR ETF81369Y7043,373$3410.06%
186Xcel Energy IncXELLL4,874$3310.06%
187Abb LTD FABLZF9,556$3280.06%
188Welltower IncWELL4,563$3270.06%
189iShares S&P Small Cap Growth4642878872,920$3210.05%
190Mercadolibre IncMELI238$3140.05%
191Aptiv PLC FAPTV2,750$3090.05%
192Capital One Finl14040H1053,215$3090.05%
193iShares MSCI KLD 4004642885703,732$2910.05%
194Alnylam PharmaceutlALNY1,425$2850.05%
195Simon PPTY Group8288061092,540$2840.05%
196S & P Global IncSPGI820$2830.05%
197iShares US Consumer Goods ETF4642878121,400$2790.05%
198iShares Global Clean Energy ETF46428822413,850$2740.05%
199Novo-Nordisk A-S FNONOF1,692$2710.05%
200Moodys CorpMCO880$2690.05%
201Farmland Partners REITFPI24,440$2630.04%
202Estee Lauder co Inc5184391041,060$2610.04%
203SPDR S&P Midcap 400 ETFMDY555$2550.04%
204Vanguard Dividend Fund9219088441,652$2540.04%
205Cme Group IncCME1,322$2530.04%
206Waste Connections In FWCN1,818$2530.04%
207Invesco FTSE Rafi US 1500 Small-Mid ETFIVZ1,534$2520.04%
208Exelon CorporationEXC5,970$2500.04%
209Trico Bancshs ChicoTCBK6,004$2500.04%
210Yum Brands IncYUM1,886$2490.04%
211Northrop Grumman CoNOC528$2440.04%
212Gladstone Land Corpo REIT37654910114,660$2440.04%
213CIGNA Corp125523100930$2380.04%
214Consumer Staples Sector SPDR ETF81369Y3083,177$2370.04%
215iShares S&P Mid Cap 4004642876063,259$2330.04%
216Altria Group IncMO5,091$2320.04%
217Eaton Vance Tax ManagedETN18,075$2280.04%
218Williams Companies9694571007,538$2250.04%
219Tetra Tech IncTTEK1,480$2170.04%
220General Electric Co3696043012,249$2150.04%
221iShares Russell 1000 Value4642875981,363$2080.04%
222Eaton Corp PLC FETN1,205$2060.03%
223Chubb LTD FCB1,057$2060.03%
224Vanguard Mid Cap Value9229085121,526$2050.03%
225Gilead Sciences IncGILD2,440$2020.03%
226Bank Of NY Mellon Co0640581004,440$2020.03%
227BHP Billiton LTD FBHPLF3,162$2010.03%