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
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 228,755 | $44,372 | 6.82% |
| 2 | Microsoft Corp | MSFT | 105,258 | $35,844 | 5.51% |
| 3 | SPDR S&P 500 ETF | SPY | 62,703 | $27,898 | 4.29% |
| 4 | iShares S&P 100 ETF | 464287101 | 119,683 | $24,781 | 3.81% |
| 5 | Vanguard Short Term TIP Index ETF | 922020805 | 444,521 | $21,079 | 3.24% |
| 6 | Costco Wholesale Co | 22160K105 | 30,971 | $16,674 | 2.56% |
| 7 | Vanguard Total Bond | 921937835 | 203,635 | $14,802 | 2.28% |
| 8 | JPMorgan Ultra Short Income ETF | 46641Q837 | 282,865 | $14,183 | 2.18% |
| 9 | Amazon Com Inc | AMZN | 106,362 | $13,865 | 2.13% |
| 10 | Visa Inc | V | 56,360 | $13,384 | 2.06% |
| 11 | Alphabet Inc CL A | GOOG | 106,160 | $12,707 | 1.95% |
| 12 | Meta Platforms, Inc | META | 42,730 | $12,263 | 1.89% |
| 13 | Vanguard Mid Cap ETF | 922908629 | 55,264 | $12,167 | 1.87% |
| 14 | Vanguard Intrmdiat TRM TRSRY ETF IV | 92206C706 | 197,955 | $11,612 | 1.79% |
| 15 | Pepsico Incorporated | PEP | 61,621 | $11,413 | 1.76% |
| 16 | Johnson & Johnson | JNJ | 67,176 | $11,119 | 1.71% |
| 17 | Salesforce Com | CRM | 50,312 | $10,629 | 1.63% |
| 18 | Nvidia Corp | NVDA | 24,768 | $10,477 | 1.61% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 24,516 | $10,023 | 1.54% |
| 20 | Vanguard FTSE Developed | 921943858 | 195,368 | $9,022 | 1.39% |
| 21 | Procter & Gamble | 742718109 | 55,949 | $8,490 | 1.31% |
| 22 | Vanguard High Dividend | 921946406 | 77,322 | $8,202 | 1.26% |
| 23 | Oracle Corporation | ORCL-PD | 65,072 | $7,749 | 1.19% |
| 24 | Chevron Corporation | CVX | 41,540 | $6,536 | 1.01% |
| 25 | JPMorgan Chase & Co | VYLD | 44,700 | $6,501 | 1.00% |
| 26 | Berkshire Hathaway | BRK-A | 18,814 | $6,416 | 0.99% |
| 27 | Honeywell Intl Inc | 438516106 | 26,247 | $5,446 | 0.84% |
| 28 | Merck & Co Inc | MRK | 46,901 | $5,446 | 0.84% |
| 29 | Alphabet Inc CL C | GOOG | 44,745 | $5,413 | 0.83% |
| 30 | Exxon Mobil Corp | XOM | 49,235 | $5,280 | 0.81% |
| 31 | SPDR Gold Shares ETF | GLD | 28,051 | $5,001 | 0.77% |
| 32 | Vanguard FTSE Emerging | 922042858 | 121,003 | $4,922 | 0.76% |
| 33 | Invesco QQQ Trust | IVZ | 13,173 | $4,873 | 0.75% |
| 34 | Vanguard Short Term Cor BD ETF | 92206C409 | 59,057 | $4,468 | 0.69% |
| 35 | Abbvie Inc | ABBV | 32,532 | $4,383 | 0.67% |
| 36 | Eli Lilly & Company | LLY | 9,261 | $4,343 | 0.67% |
| 37 | Schwab International | 808524805 | 119,323 | $4,254 | 0.65% |
| 38 | Caterpillar Inc | CAT | 17,147 | $4,219 | 0.65% |
| 39 | Nextera Energy Inc | NEE-PW | 54,981 | $4,080 | 0.63% |
| 40 | Nike Inc | NKE | 35,446 | $3,924 | 0.60% |
| 41 | Fedex Corporation | FDX | 15,536 | $3,871 | 0.60% |
| 42 | Home Depot Inc | HD | 12,210 | $3,793 | 0.58% |
| 43 | Abbott Laboratories | ABLZF | 33,815 | $3,687 | 0.57% |
| 44 | MC Donalds Corp | MCD | 11,803 | $3,522 | 0.54% |
| 45 | UnitedHealth Group | UNH | 7,286 | $3,502 | 0.54% |
| 46 | Raytheon Technologies Co | RTX | 34,106 | $3,341 | 0.51% |
| 47 | Pfizer Incorporated | PFE | 89,407 | $3,279 | 0.50% |
| 48 | Nestle SA Ord F | H57312649 | 26,165 | $3,145 | 0.48% |
| 49 | Cisco Systems Inc | CSCO | 59,816 | $3,095 | 0.48% |
| 50 | SPDR Gold Minishares Etv | GLDW | 80,454 | $3,064 | 0.47% |
| 51 | Colgate-Palmolive Co | CL | 39,502 | $3,043 | 0.47% |
| 52 | iShares Core S&P 500 | 464287200 | 6,807 | $3,034 | 0.47% |
| 53 | iShares 1-5 Year Credit | 464288646 | 59,873 | $3,004 | 0.46% |
| 54 | Qualcomm Inc | QCOM | 24,358 | $2,900 | 0.45% |
| 55 | Walt Disney Co | 254687106 | 31,378 | $2,801 | 0.43% |
| 56 | Schwab US Dividend | 808524797 | 37,690 | $2,737 | 0.42% |
| 57 | Invesco S&P 500 Equal Weight ETF | IVZ | 16,944 | $2,536 | 0.39% |
| 58 | iShares S&P Small Cap Core | 464287804 | 24,217 | $2,413 | 0.37% |
| 59 | Stryker Corp | SYK | 7,885 | $2,412 | 0.37% |
| 60 | Schwab US Large Cap ETF | 808524201 | 45,030 | $2,358 | 0.36% |
| 61 | iShares MSCI EAFE ETF | 464287465 | 31,995 | $2,320 | 0.36% |
| 62 | Mastercard Inc | MA | 5,706 | $2,244 | 0.35% |
| 63 | Schwab Emerging Markets | 808524706 | 90,306 | $2,224 | 0.34% |
| 64 | Tesla Motors Inc | TSLA | 8,485 | $2,221 | 0.34% |
| 65 | iShares MSCI Emerging | 464287234 | 55,147 | $2,182 | 0.34% |
| 66 | Adobe Systems Inc | ADBE | 4,408 | $2,155 | 0.33% |
| 67 | Wal-Mart Stores Inc | WMT | 13,590 | $2,136 | 0.33% |
| 68 | Charles Schwab US MC ETF | 808524508 | 29,720 | $2,111 | 0.32% |
| 69 | Bank Of America Corp | 060505104 | 73,261 | $2,102 | 0.32% |
| 70 | Mondelez Intl | 609207105 | 28,337 | $2,078 | 0.32% |
| 71 | Vanguard Total Stock | 922908769 | 8,934 | $1,968 | 0.30% |
| 72 | iShares Russell Mid Cap | 464287499 | 26,871 | $1,962 | 0.30% |
| 73 | Vanguard FTSE Pacific | 922042866 | 27,761 | $1,935 | 0.30% |
| 74 | Canadian Natl Railwy F | 136375102 | 15,737 | $1,905 | 0.29% |
| 75 | Broadcom Limited | AVGO | 2,167 | $1,880 | 0.29% |
| 76 | Nestle SA F | 641069406 | 15,601 | $1,878 | 0.29% |
| 77 | SPDR MSCI Acwi Ex-US | 78463X848 | 71,561 | $1,870 | 0.29% |
| 78 | Amgen Incorporated | AMGN | 8,399 | $1,865 | 0.29% |
| 79 | Schwab US TIPS ETF | 808524870 | 35,006 | $1,835 | 0.28% |
| 80 | iShares Russell 1000 | 464287622 | 7,390 | $1,801 | 0.28% |
| 81 | 3M Company | MMM | 17,748 | $1,776 | 0.27% |
| 82 | SPDR S&P Dividend ETF | 78464A763 | 14,182 | $1,738 | 0.27% |
| 83 | Intel Corp | INTC | 51,738 | $1,730 | 0.27% |
| 84 | Comcast Corporation | CCZ | 40,657 | $1,689 | 0.26% |
| 85 | Union Pacific Corp | UNP | 8,152 | $1,668 | 0.26% |
| 86 | Materials Sector SPDR ETF | 81369Y100 | 19,632 | $1,627 | 0.25% |
| 87 | Coca Cola Company | KO | 26,712 | $1,621 | 0.25% |
| 88 | Vanguard REIT ETF | 922908553 | 17,972 | $1,518 | 0.23% |
| 89 | Kimberly-Clark Corp | KMB | 10,834 | $1,509 | 0.23% |
| 90 | iShares MSCI Emerging Markets ETF | 46434G764 | 27,960 | $1,453 | 0.22% |
| 91 | Danaher Corp | 235851102 | 5,917 | $1,422 | 0.22% |
| 92 | Energy Sector SPDR ETF | 81369Y506 | 17,470 | $1,418 | 0.22% |
| 93 | Ecolab Inc | ECL | 7,488 | $1,402 | 0.22% |
| 94 | Emerson Electric Co | EMR | 14,919 | $1,349 | 0.21% |
| 95 | Health Care Sector SPDR ETF | 81369Y209 | 10,001 | $1,327 | 0.20% |
| 96 | Southern Company | SOMN | 18,457 | $1,297 | 0.20% |
| 97 | United Parcel SRVC | UPS | 7,123 | $1,277 | 0.20% |
| 98 | Conocophillips | COP | 12,235 | $1,275 | 0.20% |
| 99 | GS Equal Weight US Large Cap ETF | NVGLF | 19,550 | $1,222 | 0.19% |
| 100 | iShares Core S&P Mid Cap | 464287507 | 4,658 | $1,218 | 0.19% |
| 101 | NOVARTIS AG F | NVSEF | 11,756 | $1,186 | 0.18% |
| 102 | Financial Sector SPDR ETF | 81369Y605 | 34,919 | $1,177 | 0.18% |
| 103 | Aflac Inc | AFL | 16,790 | $1,172 | 0.18% |
| 104 | Accenture PLC CL A F | ACN | 3,730 | $1,151 | 0.18% |
| 105 | iShares Select Dividend | 464287168 | 9,973 | $1,130 | 0.17% |
| 106 | Verizon Communication | VZ | 30,195 | $1,123 | 0.17% |
| 107 | Lowes Companies Inc | 548661107 | 4,914 | $1,109 | 0.17% |
| 108 | Target Corporation | TGT | 8,389 | $1,107 | 0.17% |
| 109 | Technology Select Sector | 81369Y803 | 6,207 | $1,079 | 0.17% |
| 110 | JPMorgan Ultra Short Muni Income ETF | 46641Q654 | 21,160 | $1,072 | 0.16% |
| 111 | Morgan Stanley | MS-PQ | 12,484 | $1,066 | 0.16% |
| 112 | Omnicom Group Inc | OMC | 11,100 | $1,064 | 0.16% |
| 113 | BlackRock Inc | BLK | 1,533 | $1,060 | 0.16% |
| 114 | Utilities Sector SPDR ETF | 81369Y886 | 16,145 | $1,057 | 0.16% |
| 115 | Auto Data Processing | ADP | 4,774 | $1,055 | 0.16% |
| 116 | General Mills Inc | 370334104 | 13,554 | $1,040 | 0.16% |
| 117 | Thermo Fisher | TMO | 1,945 | $1,015 | 0.16% |
| 118 | Linde PLC F | LIN | 2,629 | $1,002 | 0.15% |
| 119 | Carrier Global Corp | CARR | 20,006 | $998 | 0.15% |
| 120 | Otis Worldwide Corp | OTIS | 10,739 | $956 | 0.15% |
| 121 | iShares Global 100 ETF | 464287572 | 12,040 | $916 | 0.14% |
| 122 | Starbucks Corp | SBUX | 9,213 | $913 | 0.14% |
| 123 | SAP Sponsored F | SAPGF | 6,496 | $889 | 0.14% |
| 124 | Advanced Micro Devices | AMD | 7,325 | $834 | 0.13% |
| 125 | Service Now Inc | NOW | 1,420 | $798 | 0.12% |
| 126 | State Street Corp | STT-PG | 10,615 | $783 | 0.12% |
| 127 | PNC Financial SRVCS | 693475105 | 6,122 | $771 | 0.12% |
| 128 | Siemens A G F | 826197501 | 9,151 | $763 | 0.12% |
| 129 | Boeing Co | BA-PA | 3,529 | $745 | 0.11% |
| 130 | Invesco FTSE Rafi US 1000 ETF | IVZ | 4,487 | $734 | 0.11% |
| 131 | Vanguard Small Cap ETF | 922908751 | 3,623 | $721 | 0.11% |
| 132 | Enphase Energy Inc | ENPH | 4,285 | $718 | 0.11% |
| 133 | Netflix Inc | NFLX | 1,619 | $713 | 0.11% |
| 134 | Columbia Banking SYS | 197236102 | 35,021 | $710 | 0.11% |
| 135 | Bristol-Myers Squibb | CELG-RI | 10,999 | $703 | 0.11% |
| 136 | Philip Morris Intl | 718172109 | 6,897 | $682 | 0.10% |
| 137 | iShares Russell 1000 Growth | 464287614 | 2,473 | $681 | 0.10% |
| 138 | Wells Fargo & Co | 949746101 | 15,596 | $666 | 0.10% |
| 139 | Texas Instruments | 882508104 | 3,698 | $666 | 0.10% |
| 140 | iShares Russell 2000 | 464287655 | 3,533 | $662 | 0.10% |
| 141 | ASML HLDGS NV | ASMLF | 910 | $660 | 0.10% |
| 142 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 12,950 | $650 | 0.10% |
| 143 | Lockheed Martin Corp | LMT | 1,374 | $633 | 0.10% |
| 144 | American Express Co | AXP | 3,607 | $628 | 0.10% |
| 145 | Marsh & MC Lennan Co | 571748102 | 3,257 | $613 | 0.09% |
| 146 | Goldman Sachs Group | GSCE | 1,869 | $603 | 0.09% |
| 147 | Real Estate Select SPDR ETF | 81369Y860 | 15,773 | $594 | 0.09% |
| 148 | iShares TIPS Bond ETF | 464287176 | 5,383 | $579 | 0.09% |
| 149 | U S Bancorp | USB-PS | 16,550 | $555 | 0.09% |
| 150 | Medtronic PLC F | MDT | 6,227 | $553 | 0.09% |
| 151 | Roche HLDG AG F | 771195104 | 14,443 | $552 | 0.08% |
| 152 | Illinois Tool Works | 452308109 | 2,192 | $551 | 0.08% |
| 153 | Schwab US Aggregate Bond ETF | 808524839 | 11,850 | $547 | 0.08% |
| 154 | CVS Health Corp | CVS | 7,558 | $523 | 0.08% |
| 155 | A T & T Inc | T-PC | 32,707 | $522 | 0.08% |
| 156 | Allstate Corporation | ALL-PJ | 4,711 | $518 | 0.08% |
| 157 | Consumer Discretionary Sector SPDR ETF | 81369Y407 | 3,037 | $516 | 0.08% |
| 158 | Deere & Co | DE | 1,253 | $509 | 0.08% |
| 159 | Basf Se F | 055262505 | 41,800 | $507 | 0.08% |
| 160 | Booking Holdings Inc | BKNG | 185 | $500 | 0.08% |
| 161 | SPDR Dow Jones REIT ETF | 78464A607 | 5,495 | $497 | 0.08% |
| 162 | Schwab US Broad Market ETF | 808524102 | 9,505 | $491 | 0.08% |
| 163 | Intuit Inc | INTU | 1,049 | $481 | 0.07% |
| 164 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 7,310 | $476 | 0.07% |
| 165 | IBM Corp | INTR | 3,561 | $476 | 0.07% |
| 166 | Corteva Inc | CTVA | 8,220 | $471 | 0.07% |
| 167 | Unilever PLC F | UNLYF | 8,625 | $450 | 0.07% |
| 168 | iShares Core US Aggregate Bond | 464287226 | 4,448 | $436 | 0.07% |
| 169 | Waste Management Inc | 94106L109 | 2,498 | $433 | 0.07% |
| 170 | Paypal Holdings | PYPL | 6,463 | $431 | 0.07% |
| 171 | DuPont De Nemours Inc | DD | 5,954 | $425 | 0.07% |
| 172 | Walgreens Boots Alli | 931427108 | 14,525 | $414 | 0.06% |
| 173 | Charles Schwab Corp | SCHW-PJ | 6,916 | $392 | 0.06% |
| 174 | Vanguard Large Cap ETF | 922908637 | 1,927 | $391 | 0.06% |
| 175 | Franklin Resources | BEN | 14,475 | $391 | 0.06% |
| 176 | Metlife Inc | MET-PF | 6,913 | $391 | 0.06% |
| 177 | Abb LTD F | ABLZF | 9,928 | $390 | 0.06% |
| 178 | iShares S&P 500 Growth | 464287309 | 5,436 | $383 | 0.06% |
| 179 | Industrial Sector SPDR ETF | 81369Y704 | 3,563 | $382 | 0.06% |
| 180 | SPDR Dow Jones | 78467X109 | 1,091 | $376 | 0.06% |
| 181 | First Industrial RLT | 32054K103 | 7,096 | $376 | 0.06% |
| 182 | iShares US Industrials | 464287754 | 3,400 | $361 | 0.06% |
| 183 | S & P Global Inc | SPGI | 865 | $347 | 0.05% |
| 184 | Welltower Inc | WELL | 4,283 | $346 | 0.05% |
| 185 | Dow Inc | DOW | 6,477 | $345 | 0.05% |
| 186 | iShares S&P Small Cap Growth | 464287887 | 2,920 | $336 | 0.05% |
| 187 | American Tower Corp | 03027X100 | 1,712 | $335 | 0.05% |
| 188 | Duke Energy Corp | DUKB | 3,706 | $333 | 0.05% |
| 189 | Capital One Finl | 14040H105 | 2,960 | $324 | 0.05% |
| 190 | Vanguard Dividend Fund | 921908844 | 1,952 | $319 | 0.05% |
| 191 | iShares MSCI KLD 400 | 464288570 | 3,732 | $314 | 0.05% |
| 192 | Xcel Energy Inc | XELLL | 4,874 | $306 | 0.05% |
| 193 | Moodys Corp | MCO | 880 | $306 | 0.05% |
| 194 | Altria Group Inc | MO | 6,608 | $306 | 0.05% |
| 195 | Mercadolibre Inc | MELI | 255 | $302 | 0.05% |
| 196 | Farmland Partners REIT | FPI | 24,440 | $300 | 0.05% |
| 197 | Zoetis Inc | ZTS | 1,726 | $297 | 0.05% |
| 198 | Aptiv PLC F | APTV | 2,750 | $281 | 0.04% |
| 199 | Moderna Inc | MRNA | 2,304 | $280 | 0.04% |
| 200 | iShares US Consumer Goods ETF | 464287812 | 1,400 | $280 | 0.04% |
| 201 | SPDR S&P Midcap 400 ETF | MDY | 578 | $278 | 0.04% |
| 202 | Alnylam Pharmaceutl | ALNY | 1,425 | $271 | 0.04% |
| 203 | General Electric Co | 369604301 | 2,451 | $269 | 0.04% |
| 204 | Novo-Nordisk A-S F | NONOF | 1,642 | $266 | 0.04% |
| 205 | The Trade Desk Inc Class A | 88339J105 | 3,450 | $266 | 0.04% |
| 206 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 1,534 | $264 | 0.04% |
| 207 | General Motors Co | 37045V100 | 6,805 | $262 | 0.04% |
| 208 | Shopify Inc | SHOP | 4,061 | $262 | 0.04% |
| 209 | CIGNA Corp | 125523100 | 930 | $261 | 0.04% |
| 210 | Yum Brands Inc | YUM | 1,886 | $261 | 0.04% |
| 211 | Waste Connections In F | WCN | 1,818 | $260 | 0.04% |
| 212 | iShares Global Clean Energy ETF | 464288224 | 13,850 | $255 | 0.04% |
| 213 | Cme Group Inc | CME | 1,367 | $253 | 0.04% |
| 214 | Williams Companies | 969457100 | 7,738 | $252 | 0.04% |
| 215 | Chubb LTD F | CB | 1,300 | $251 | 0.04% |
| 216 | Exelon Corporation | EXC | 6,029 | $246 | 0.04% |
| 217 | iShares S&P Mid Cap 400 | 464287606 | 3,259 | $244 | 0.04% |
| 218 | Tetra Tech Inc | TTEK | 1,480 | $242 | 0.04% |
| 219 | Northrop Grumman Co | NOC | 528 | $241 | 0.04% |
| 220 | Eaton Corp PLC F | ETN | 1,189 | $239 | 0.04% |
| 221 | Consumer Staples Sector SPDR ETF | 81369Y308 | 3,177 | $236 | 0.04% |
| 222 | Eaton Vance Tax Managed | ETN | 18,075 | $231 | 0.04% |
| 223 | Gladstone Land Corpo REIT | 376549101 | 13,460 | $219 | 0.03% |
| 224 | Chipotle Mexican Grill | CMG | 100 | $214 | 0.03% |
| 225 | iShares Russell 1000 Value | 464287598 | 1,343 | $212 | 0.03% |
| 226 | Vanguard Mid Cap Value | 922908512 | 1,486 | $206 | 0.03% |
| 227 | O Reilly Automotive | 67103H107 | 213 | $203 | 0.03% |
| 228 | Estee Lauder co Inc | 518439104 | 1,025 | $201 | 0.03% |
| 229 | Vanguard Information | 92204A702 | 455 | $201 | 0.03% |
| 230 | Rockwell Automation | ROK | 608 | $200 | 0.03% |