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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 Q3 2023 · Filed August 1, 2023 · Accession 0000935836-23-000536

Total Value
$650,242
Positions
230
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (230)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL228,755$44,3726.82%
2Microsoft CorpMSFT105,258$35,8445.51%
3SPDR S&P 500 ETFSPY62,703$27,8984.29%
4iShares S&P 100 ETF464287101119,683$24,7813.81%
5Vanguard Short Term TIP Index ETF922020805444,521$21,0793.24%
6Costco Wholesale Co22160K10530,971$16,6742.56%
7Vanguard Total Bond921937835203,635$14,8022.28%
8JPMorgan Ultra Short Income ETF46641Q837282,865$14,1832.18%
9Amazon Com IncAMZN106,362$13,8652.13%
10Visa IncV56,360$13,3842.06%
11Alphabet Inc CL AGOOG106,160$12,7071.95%
12Meta Platforms, IncMETA42,730$12,2631.89%
13Vanguard Mid Cap ETF92290862955,264$12,1671.87%
14Vanguard Intrmdiat TRM TRSRY ETF IV92206C706197,955$11,6121.79%
15Pepsico IncorporatedPEP61,621$11,4131.76%
16Johnson & JohnsonJNJ67,176$11,1191.71%
17Salesforce ComCRM50,312$10,6291.63%
18Nvidia CorpNVDA24,768$10,4771.61%
19Vanguard S&P 500 ETF92290836324,516$10,0231.54%
20Vanguard FTSE Developed921943858195,368$9,0221.39%
21Procter & Gamble74271810955,949$8,4901.31%
22Vanguard High Dividend92194640677,322$8,2021.26%
23Oracle CorporationORCL-PD65,072$7,7491.19%
24Chevron CorporationCVX41,540$6,5361.01%
25JPMorgan Chase & CoVYLD44,700$6,5011.00%
26Berkshire HathawayBRK-A18,814$6,4160.99%
27Honeywell Intl Inc43851610626,247$5,4460.84%
28Merck & Co IncMRK46,901$5,4460.84%
29Alphabet Inc CL CGOOG44,745$5,4130.83%
30Exxon Mobil CorpXOM49,235$5,2800.81%
31SPDR Gold Shares ETFGLD28,051$5,0010.77%
32Vanguard FTSE Emerging922042858121,003$4,9220.76%
33Invesco QQQ TrustIVZ13,173$4,8730.75%
34Vanguard Short Term Cor BD ETF92206C40959,057$4,4680.69%
35Abbvie IncABBV32,532$4,3830.67%
36Eli Lilly & CompanyLLY9,261$4,3430.67%
37Schwab International808524805119,323$4,2540.65%
38Caterpillar IncCAT17,147$4,2190.65%
39Nextera Energy IncNEE-PW54,981$4,0800.63%
40Nike IncNKE35,446$3,9240.60%
41Fedex CorporationFDX15,536$3,8710.60%
42Home Depot IncHD12,210$3,7930.58%
43Abbott LaboratoriesABLZF33,815$3,6870.57%
44MC Donalds CorpMCD11,803$3,5220.54%
45UnitedHealth GroupUNH7,286$3,5020.54%
46Raytheon Technologies CoRTX34,106$3,3410.51%
47Pfizer IncorporatedPFE89,407$3,2790.50%
48Nestle SA Ord FH5731264926,165$3,1450.48%
49Cisco Systems IncCSCO59,816$3,0950.48%
50SPDR Gold Minishares EtvGLDW80,454$3,0640.47%
51Colgate-Palmolive CoCL39,502$3,0430.47%
52iShares Core S&P 5004642872006,807$3,0340.47%
53iShares 1-5 Year Credit46428864659,873$3,0040.46%
54Qualcomm IncQCOM24,358$2,9000.45%
55Walt Disney Co25468710631,378$2,8010.43%
56Schwab US Dividend80852479737,690$2,7370.42%
57Invesco S&P 500 Equal Weight ETFIVZ16,944$2,5360.39%
58iShares S&P Small Cap Core46428780424,217$2,4130.37%
59Stryker CorpSYK7,885$2,4120.37%
60Schwab US Large Cap ETF80852420145,030$2,3580.36%
61iShares MSCI EAFE ETF46428746531,995$2,3200.36%
62Mastercard IncMA5,706$2,2440.35%
63Schwab Emerging Markets80852470690,306$2,2240.34%
64Tesla Motors IncTSLA8,485$2,2210.34%
65iShares MSCI Emerging46428723455,147$2,1820.34%
66Adobe Systems IncADBE4,408$2,1550.33%
67Wal-Mart Stores IncWMT13,590$2,1360.33%
68Charles Schwab US MC ETF80852450829,720$2,1110.32%
69Bank Of America Corp06050510473,261$2,1020.32%
70Mondelez Intl60920710528,337$2,0780.32%
71Vanguard Total Stock9229087698,934$1,9680.30%
72iShares Russell Mid Cap46428749926,871$1,9620.30%
73Vanguard FTSE Pacific92204286627,761$1,9350.30%
74Canadian Natl Railwy F13637510215,737$1,9050.29%
75Broadcom LimitedAVGO2,167$1,8800.29%
76Nestle SA F64106940615,601$1,8780.29%
77SPDR MSCI Acwi Ex-US78463X84871,561$1,8700.29%
78Amgen IncorporatedAMGN8,399$1,8650.29%
79Schwab US TIPS ETF80852487035,006$1,8350.28%
80iShares Russell 10004642876227,390$1,8010.28%
813M CompanyMMM17,748$1,7760.27%
82SPDR S&P Dividend ETF78464A76314,182$1,7380.27%
83Intel CorpINTC51,738$1,7300.27%
84Comcast CorporationCCZ40,657$1,6890.26%
85Union Pacific CorpUNP8,152$1,6680.26%
86Materials Sector SPDR ETF81369Y10019,632$1,6270.25%
87Coca Cola CompanyKO26,712$1,6210.25%
88Vanguard REIT ETF92290855317,972$1,5180.23%
89Kimberly-Clark CorpKMB10,834$1,5090.23%
90iShares MSCI Emerging Markets ETF46434G76427,960$1,4530.22%
91Danaher Corp2358511025,917$1,4220.22%
92Energy Sector SPDR ETF81369Y50617,470$1,4180.22%
93Ecolab IncECL7,488$1,4020.22%
94Emerson Electric CoEMR14,919$1,3490.21%
95Health Care Sector SPDR ETF81369Y20910,001$1,3270.20%
96Southern CompanySOMN18,457$1,2970.20%
97United Parcel SRVCUPS7,123$1,2770.20%
98ConocophillipsCOP12,235$1,2750.20%
99GS Equal Weight US Large Cap ETFNVGLF19,550$1,2220.19%
100iShares Core S&P Mid Cap4642875074,658$1,2180.19%
101NOVARTIS AG FNVSEF11,756$1,1860.18%
102Financial Sector SPDR ETF81369Y60534,919$1,1770.18%
103Aflac IncAFL16,790$1,1720.18%
104Accenture PLC CL A FACN3,730$1,1510.18%
105iShares Select Dividend4642871689,973$1,1300.17%
106Verizon CommunicationVZ30,195$1,1230.17%
107Lowes Companies Inc5486611074,914$1,1090.17%
108Target CorporationTGT8,389$1,1070.17%
109Technology Select Sector81369Y8036,207$1,0790.17%
110JPMorgan Ultra Short Muni Income ETF46641Q65421,160$1,0720.16%
111Morgan StanleyMS-PQ12,484$1,0660.16%
112Omnicom Group IncOMC11,100$1,0640.16%
113BlackRock IncBLK1,533$1,0600.16%
114Utilities Sector SPDR ETF81369Y88616,145$1,0570.16%
115Auto Data ProcessingADP4,774$1,0550.16%
116General Mills Inc37033410413,554$1,0400.16%
117Thermo FisherTMO1,945$1,0150.16%
118Linde PLC FLIN2,629$1,0020.15%
119Carrier Global CorpCARR20,006$9980.15%
120Otis Worldwide CorpOTIS10,739$9560.15%
121iShares Global 100 ETF46428757212,040$9160.14%
122Starbucks CorpSBUX9,213$9130.14%
123SAP Sponsored FSAPGF6,496$8890.14%
124Advanced Micro DevicesAMD7,325$8340.13%
125Service Now IncNOW1,420$7980.12%
126State Street CorpSTT-PG10,615$7830.12%
127PNC Financial SRVCS6934751056,122$7710.12%
128Siemens A G F8261975019,151$7630.12%
129Boeing CoBA-PA3,529$7450.11%
130Invesco FTSE Rafi US 1000 ETFIVZ4,487$7340.11%
131Vanguard Small Cap ETF9229087513,623$7210.11%
132Enphase Energy IncENPH4,285$7180.11%
133Netflix IncNFLX1,619$7130.11%
134Columbia Banking SYS19723610235,021$7100.11%
135Bristol-Myers SquibbCELG-RI10,999$7030.11%
136Philip Morris Intl7181721096,897$6820.10%
137iShares Russell 1000 Growth4642876142,473$6810.10%
138Wells Fargo & Co94974610115,596$6660.10%
139Texas Instruments8825081043,698$6660.10%
140iShares Russell 20004642876553,533$6620.10%
141ASML HLDGS NVASMLF910$6600.10%
142Vanguard Muni BND Tax Exempt ETF92290774612,950$6500.10%
143Lockheed Martin CorpLMT1,374$6330.10%
144American Express CoAXP3,607$6280.10%
145Marsh & MC Lennan Co5717481023,257$6130.09%
146Goldman Sachs GroupGSCE1,869$6030.09%
147Real Estate Select SPDR ETF81369Y86015,773$5940.09%
148iShares TIPS Bond ETF4642871765,383$5790.09%
149U S BancorpUSB-PS16,550$5550.09%
150Medtronic PLC FMDT6,227$5530.09%
151Roche HLDG AG F77119510414,443$5520.08%
152Illinois Tool Works4523081092,192$5510.08%
153Schwab US Aggregate Bond ETF80852483911,850$5470.08%
154CVS Health CorpCVS7,558$5230.08%
155A T & T IncT-PC32,707$5220.08%
156Allstate CorporationALL-PJ4,711$5180.08%
157Consumer Discretionary Sector SPDR ETF81369Y4073,037$5160.08%
158Deere & CoDE1,253$5090.08%
159Basf Se F05526250541,800$5070.08%
160Booking Holdings IncBKNG185$5000.08%
161SPDR Dow Jones REIT ETF78464A6075,495$4970.08%
162Schwab US Broad Market ETF8085241029,505$4910.08%
163Intuit IncINTU1,049$4810.07%
164Communicat SVS SLCT Sec SPDR ETF81369Y8527,310$4760.07%
165IBM CorpINTR3,561$4760.07%
166Corteva IncCTVA8,220$4710.07%
167Unilever PLC FUNLYF8,625$4500.07%
168iShares Core US Aggregate Bond4642872264,448$4360.07%
169Waste Management Inc94106L1092,498$4330.07%
170Paypal HoldingsPYPL6,463$4310.07%
171DuPont De Nemours IncDD5,954$4250.07%
172Walgreens Boots Alli93142710814,525$4140.06%
173Charles Schwab CorpSCHW-PJ6,916$3920.06%
174Vanguard Large Cap ETF9229086371,927$3910.06%
175Franklin ResourcesBEN14,475$3910.06%
176Metlife IncMET-PF6,913$3910.06%
177Abb LTD FABLZF9,928$3900.06%
178iShares S&P 500 Growth4642873095,436$3830.06%
179Industrial Sector SPDR ETF81369Y7043,563$3820.06%
180SPDR Dow Jones78467X1091,091$3760.06%
181First Industrial RLT32054K1037,096$3760.06%
182iShares US Industrials4642877543,400$3610.06%
183S & P Global IncSPGI865$3470.05%
184Welltower IncWELL4,283$3460.05%
185Dow IncDOW6,477$3450.05%
186iShares S&P Small Cap Growth4642878872,920$3360.05%
187American Tower Corp03027X1001,712$3350.05%
188Duke Energy CorpDUKB3,706$3330.05%
189Capital One Finl14040H1052,960$3240.05%
190Vanguard Dividend Fund9219088441,952$3190.05%
191iShares MSCI KLD 4004642885703,732$3140.05%
192Xcel Energy IncXELLL4,874$3060.05%
193Moodys CorpMCO880$3060.05%
194Altria Group IncMO6,608$3060.05%
195Mercadolibre IncMELI255$3020.05%
196Farmland Partners REITFPI24,440$3000.05%
197Zoetis IncZTS1,726$2970.05%
198Aptiv PLC FAPTV2,750$2810.04%
199Moderna IncMRNA2,304$2800.04%
200iShares US Consumer Goods ETF4642878121,400$2800.04%
201SPDR S&P Midcap 400 ETFMDY578$2780.04%
202Alnylam PharmaceutlALNY1,425$2710.04%
203General Electric Co3696043012,451$2690.04%
204Novo-Nordisk A-S FNONOF1,642$2660.04%
205The Trade Desk Inc Class A88339J1053,450$2660.04%
206Invesco FTSE Rafi US 1500 Small-Mid ETFIVZ1,534$2640.04%
207General Motors Co37045V1006,805$2620.04%
208Shopify IncSHOP4,061$2620.04%
209CIGNA Corp125523100930$2610.04%
210Yum Brands IncYUM1,886$2610.04%
211Waste Connections In FWCN1,818$2600.04%
212iShares Global Clean Energy ETF46428822413,850$2550.04%
213Cme Group IncCME1,367$2530.04%
214Williams Companies9694571007,738$2520.04%
215Chubb LTD FCB1,300$2510.04%
216Exelon CorporationEXC6,029$2460.04%
217iShares S&P Mid Cap 4004642876063,259$2440.04%
218Tetra Tech IncTTEK1,480$2420.04%
219Northrop Grumman CoNOC528$2410.04%
220Eaton Corp PLC FETN1,189$2390.04%
221Consumer Staples Sector SPDR ETF81369Y3083,177$2360.04%
222Eaton Vance Tax ManagedETN18,075$2310.04%
223Gladstone Land Corpo REIT37654910113,460$2190.03%
224Chipotle Mexican GrillCMG100$2140.03%
225iShares Russell 1000 Value4642875981,343$2120.03%
226Vanguard Mid Cap Value9229085121,486$2060.03%
227O Reilly Automotive67103H107213$2030.03%
228Estee Lauder co Inc5184391041,025$2010.03%
229Vanguard Information92204A702455$2010.03%
230Rockwell AutomationROK608$2000.03%