13F HOLDINGS REPORT
Abbrea Capital, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0000935836-23-000675
Total Value
$628,805
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 229,651 | $39,318 | 6.25% |
| 2 | Microsoft Corp | MSFT | 106,131 | $33,511 | 5.33% |
| 3 | SPDR S&P 500 ETF | SPY | 65,183 | $27,968 | 4.45% |
| 4 | iShares S&P 100 ETF | 464287101 | 120,167 | $24,199 | 3.85% |
| 5 | Vanguard Short Term TIP Index ETF | 922020805 | 429,173 | $20,291 | 3.23% |
| 6 | Costco Wholesale Co | 22160K105 | 31,593 | $17,849 | 2.84% |
| 7 | JPMorgan Ultra Short Income ETF | 46641Q837 | 292,939 | $14,700 | 2.34% |
| 8 | Alphabet Inc CL A | GOOG | 106,174 | $13,894 | 2.21% |
| 9 | Amazon Com Inc | AMZN | 106,749 | $13,570 | 2.16% |
| 10 | Vanguard Total Bond | 921937835 | 192,738 | $13,449 | 2.14% |
| 11 | Meta Platforms, Inc | META | 43,454 | $13,045 | 2.07% |
| 12 | Visa Inc | V | 56,220 | $12,931 | 2.06% |
| 13 | Vanguard Intrmdiat TRM TRSRY ETF IV | 92206C706 | 202,405 | $11,567 | 1.84% |
| 14 | Vanguard Mid Cap ETF | 922908629 | 54,948 | $11,442 | 1.82% |
| 15 | Nvidia Corp | NVDA | 25,509 | $11,096 | 1.76% |
| 16 | Pepsico Incorporated | PEP | 61,851 | $10,480 | 1.67% |
| 17 | Salesforce Com | CRM | 50,403 | $10,221 | 1.63% |
| 18 | Johnson & Johnson | JNJ | 65,501 | $10,202 | 1.62% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 25,612 | $10,096 | 1.61% |
| 20 | Vanguard FTSE Developed | 921943858 | 199,588 | $8,726 | 1.39% |
| 21 | Vanguard High Dividend | 921946406 | 80,953 | $8,364 | 1.33% |
| 22 | Procter & Gamble | 742718109 | 55,387 | $8,079 | 1.28% |
| 23 | Chevron Corporation | CVX | 41,914 | $7,068 | 1.12% |
| 24 | Oracle Corporation | ORCL-PD | 66,497 | $7,043 | 1.12% |
| 25 | Berkshire Hathaway | BRK-A | 19,248 | $6,743 | 1.07% |
| 26 | JPMorgan Chase & Co | VYLD | 45,013 | $6,528 | 1.04% |
| 27 | Alphabet Inc CL C | GOOG | 45,970 | $6,061 | 0.96% |
| 28 | Exxon Mobil Corp | XOM | 48,589 | $5,713 | 0.91% |
| 29 | SPDR Gold Shares ETF | GLD | 29,716 | $5,095 | 0.81% |
| 30 | Honeywell Intl Inc | 438516106 | 26,352 | $4,868 | 0.77% |
| 31 | Merck & Co Inc | MRK | 46,891 | $4,862 | 0.77% |
| 32 | Eli Lilly & Company | LLY | 9,043 | $4,858 | 0.77% |
| 33 | Abbvie Inc | ABBV | 32,532 | $4,849 | 0.77% |
| 34 | Invesco QQQ Trust | IVZ | 13,173 | $4,727 | 0.75% |
| 35 | Caterpillar Inc | CAT | 17,157 | $4,684 | 0.74% |
| 36 | Vanguard FTSE Emerging | 922042858 | 114,258 | $4,480 | 0.71% |
| 37 | Vanguard Short Term Cor BD ETF | 92206C409 | 58,722 | $4,413 | 0.70% |
| 38 | Fedex Corporation | FDX | 15,501 | $4,126 | 0.66% |
| 39 | Schwab International | 808524805 | 119,323 | $4,052 | 0.64% |
| 40 | UnitedHealth Group | UNH | 7,400 | $3,731 | 0.59% |
| 41 | Home Depot Inc | HD | 12,258 | $3,704 | 0.59% |
| 42 | Nike Inc | NKE | 35,637 | $3,420 | 0.54% |
| 43 | Abbott Laboratories | ABLZF | 33,850 | $3,278 | 0.52% |
| 44 | Cisco Systems Inc | CSCO | 60,175 | $3,235 | 0.51% |
| 45 | Nextera Energy Inc | NEE-PW | 55,222 | $3,164 | 0.50% |
| 46 | MC Donalds Corp | MCD | 11,841 | $3,119 | 0.50% |
| 47 | SPDR Gold Minishares Etv | GLDW | 80,979 | $2,969 | 0.47% |
| 48 | Pfizer Incorporated | PFE | 89,069 | $2,954 | 0.47% |
| 49 | iShares Core S&P 500 | 464287200 | 6,786 | $2,928 | 0.47% |
| 50 | iShares 1-5 Year Credit | 464288646 | 57,428 | $2,862 | 0.46% |
| 51 | Nestle SA Ord F | H57312649 | 24,695 | $2,800 | 0.45% |
| 52 | Colgate-Palmolive Co | CL | 39,132 | $2,783 | 0.44% |
| 53 | Qualcomm Inc | QCOM | 23,938 | $2,659 | 0.42% |
| 54 | Schwab US Dividend | 808524797 | 36,954 | $2,615 | 0.42% |
| 55 | Raytheon Technologies Co | RTX | 34,663 | $2,495 | 0.40% |
| 56 | Walt Disney Co | 254687106 | 29,650 | $2,403 | 0.38% |
| 57 | Invesco S&P 500 Equal Weight ETF | IVZ | 16,944 | $2,401 | 0.38% |
| 58 | Tesla Motors Inc | TSLA | 9,594 | $2,401 | 0.38% |
| 59 | Schwab US Large Cap ETF | 808524201 | 45,301 | $2,292 | 0.36% |
| 60 | iShares S&P Small Cap Core | 464287804 | 24,099 | $2,284 | 0.36% |
| 61 | Adobe Systems Inc | ADBE | 4,449 | $2,269 | 0.36% |
| 62 | Amgen Incorporated | AMGN | 8,354 | $2,245 | 0.36% |
| 63 | Mastercard Inc | MA | 5,596 | $2,215 | 0.35% |
| 64 | Wal-Mart Stores Inc | WMT | 13,718 | $2,194 | 0.35% |
| 65 | Stryker Corp | SYK | 7,947 | $2,178 | 0.35% |
| 66 | iShares MSCI EAFE ETF | 464287465 | 31,125 | $2,145 | 0.34% |
| 67 | Schwab Emerging Markets | 808524706 | 86,205 | $2,064 | 0.33% |
| 68 | Mondelez Intl | 609207105 | 28,220 | $1,970 | 0.31% |
| 69 | Broadcom Limited | AVGO | 2,348 | $1,950 | 0.31% |
| 70 | Bank Of America Corp | 060505104 | 70,956 | $1,943 | 0.31% |
| 71 | Charles Schwab US MC ETF | 808524508 | 28,645 | $1,939 | 0.31% |
| 72 | Vanguard Total COM | 922908769 | 8,934 | $1,898 | 0.30% |
| 73 | iShares Russell Mid Cap | 464287499 | 27,094 | $1,885 | 0.30% |
| 74 | Vanguard FTSE Pacific | 922042866 | 27,536 | $1,842 | 0.29% |
| 75 | Intel Corp | INTC | 51,745 | $1,840 | 0.29% |
| 76 | iShares MSCI Emerging | 464287234 | 48,287 | $1,832 | 0.29% |
| 77 | Comcast Corporation | CCZ | 40,557 | $1,798 | 0.29% |
| 78 | SPDR MSCI Acwi Ex-US | 78463X848 | 71,561 | $1,781 | 0.28% |
| 79 | Nestle SA F | 641069406 | 15,594 | $1,765 | 0.28% |
| 80 | iShares Russell 1000 | 464287622 | 7,390 | $1,743 | 0.28% |
| 81 | Canadian Natl Railwy F | 136375102 | 15,737 | $1,705 | 0.27% |
| 82 | Union Pacific Corp | UNP | 8,218 | $1,673 | 0.27% |
| 83 | iShares Emerging Markets exChina ETF | 46434G764 | 33,135 | $1,651 | 0.26% |
| 84 | Schwab US TIPS ETF | 808524870 | 32,626 | $1,647 | 0.26% |
| 85 | SPDR S&P Dividend ETF | 78464A763 | 14,231 | $1,637 | 0.26% |
| 86 | 3M Company | MMM | 17,468 | $1,635 | 0.26% |
| 87 | Energy Sector SPDR ETF | 81369Y506 | 17,473 | $1,579 | 0.25% |
| 88 | Materials Sector SPDR ETF | 81369Y100 | 19,227 | $1,510 | 0.24% |
| 89 | Coca Cola Company | KO | 26,262 | $1,482 | 0.24% |
| 90 | Conocophillips | COP | 12,240 | $1,474 | 0.23% |
| 91 | Danaher Corp | 235851102 | 5,817 | $1,443 | 0.23% |
| 92 | Emerson Electric Co | EMR | 14,829 | $1,432 | 0.23% |
| 93 | Health Care Sector SPDR ETF | 81369Y209 | 10,426 | $1,342 | 0.21% |
| 94 | Vanguard REIT ETF | 922908553 | 17,312 | $1,322 | 0.21% |
| 95 | Kimberly-Clark Corp | KMB | 10,834 | $1,322 | 0.21% |
| 96 | Aflac Inc | AFL | 16,790 | $1,289 | 0.20% |
| 97 | Ecolab Inc | ECL | 7,424 | $1,262 | 0.20% |
| 98 | GS Equal Weight US Large Cap ETF | NVGLF | 21,105 | $1,261 | 0.20% |
| 99 | Accenture PLC CL A F | ACN | 4,035 | $1,239 | 0.20% |
| 100 | NOVARTIS AG F | NVSEF | 11,756 | $1,197 | 0.19% |
| 101 | iShares Core S&P Mid Cap | 464287507 | 4,718 | $1,182 | 0.19% |
| 102 | Southern Company | SOMN | 18,177 | $1,176 | 0.19% |
| 103 | Auto Data Processing | ADP | 4,829 | $1,168 | 0.19% |
| 104 | Financial Sector SPDR ETF | 81369Y605 | 34,040 | $1,129 | 0.18% |
| 105 | United Parcel SRVC | UPS | 7,187 | $1,120 | 0.18% |
| 106 | Carrier Global Corp | CARR | 20,006 | $1,104 | 0.18% |
| 107 | iShares Select Dividend | 464287168 | 9,973 | $1,088 | 0.17% |
| 108 | Thermo Fisher | TMO | 2,009 | $1,018 | 0.16% |
| 109 | JPMorgan Ultra Short Muni Income ETF | 46641Q654 | 20,160 | $1,017 | 0.16% |
| 110 | Lowes Companies Inc | 548661107 | 4,864 | $1,011 | 0.16% |
| 111 | Technology Select Sector | 81369Y803 | 6,157 | $1,009 | 0.16% |
| 112 | Morgan Stanley | MS-PQ | 12,224 | $998 | 0.16% |
| 113 | Starbucks Corp | SBUX | 10,913 | $996 | 0.16% |
| 114 | Linde PLC F | LIN | 2,639 | $983 | 0.16% |
| 115 | BlackRock Inc | BLK | 1,475 | $954 | 0.15% |
| 116 | Utilities Sector SPDR ETF | 81369Y886 | 15,980 | $942 | 0.15% |
| 117 | Verizon Communication | VZ | 28,445 | $922 | 0.15% |
| 118 | iShares Global 100 ETF | 464287572 | 12,040 | $882 | 0.14% |
| 119 | Advanced Micro Devices | AMD | 8,445 | $868 | 0.14% |
| 120 | General Mills Inc | 370334104 | 13,554 | $867 | 0.14% |
| 121 | Otis Worldwide Corp | OTIS | 10,739 | $862 | 0.14% |
| 122 | Target Corporation | TGT | 7,624 | $843 | 0.13% |
| 123 | SAP Sponsored F | SAPGF | 6,496 | $840 | 0.13% |
| 124 | Omnicom Group Inc | OMC | 11,100 | $834 | 0.13% |
| 125 | Service Now Inc | NOW | 1,420 | $794 | 0.13% |
| 126 | State Street Corp | STT-PG | 10,615 | $718 | 0.11% |
| 127 | Invesco FTSE Rafi US 1000 ETF | IVZ | 22,435 | $714 | 0.11% |
| 128 | Columbia Banking SYS | 197236102 | 35,021 | $711 | 0.11% |
| 129 | Boeing Co | BA-PA | 3,599 | $690 | 0.11% |
| 130 | Vanguard Small Cap ETF | 922908751 | 3,625 | $685 | 0.11% |
| 131 | PNC Financial SRVCS | 693475105 | 5,382 | $661 | 0.11% |
| 132 | iShares Russell 1000 Growth | 464287614 | 2,474 | $659 | 0.10% |
| 133 | Siemens A G F | 826197501 | 9,151 | $654 | 0.10% |
| 134 | Bristol-Myers Squibb | CELG-RI | 11,164 | $648 | 0.10% |
| 135 | Philip Morris Intl | 718172109 | 6,860 | $644 | 0.10% |
| 136 | Wells Fargo & Co | 949746101 | 15,341 | $627 | 0.10% |
| 137 | iShares Russell 2000 | 464287655 | 3,533 | $627 | 0.10% |
| 138 | Marsh & MC Lennan Co | 571748102 | 3,259 | $620 | 0.10% |
| 139 | Schwab US Aggregate Bond ETF | 808524839 | 13,275 | $587 | 0.09% |
| 140 | Booking Holdings Inc | BKNG | 185 | $571 | 0.09% |
| 141 | Lockheed Martin Corp | LMT | 1,397 | $571 | 0.09% |
| 142 | Goldman Sachs Group | GSCE | 1,719 | $556 | 0.09% |
| 143 | Texas Instruments | 882508104 | 3,488 | $555 | 0.09% |
| 144 | Intuit Inc | INTU | 1,064 | $544 | 0.09% |
| 145 | ASML HLDGS NV | ASMLF | 911 | $536 | 0.09% |
| 146 | Netflix Inc | NFLX | 1,412 | $533 | 0.08% |
| 147 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 10,950 | $527 | 0.08% |
| 148 | Real Estate Select SPDR ETF | 81369Y860 | 15,343 | $523 | 0.08% |
| 149 | IBM Corp | INTR | 3,672 | $515 | 0.08% |
| 150 | Enphase Energy Inc | ENPH | 4,285 | $515 | 0.08% |
| 151 | Illinois Tool Works | 452308109 | 2,192 | $508 | 0.08% |
| 152 | Allstate Corporation | ALL-PJ | 4,421 | $496 | 0.08% |
| 153 | Roche HLDG AG F | 771195104 | 14,443 | $490 | 0.08% |
| 154 | Consumer Discretionary Sector SPDR ETF | 81369Y407 | 3,037 | $489 | 0.08% |
| 155 | Medtronic PLC F | MDT | 6,182 | $489 | 0.08% |
| 156 | CVS Health Corp | CVS | 6,879 | $480 | 0.08% |
| 157 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 7,310 | $479 | 0.08% |
| 158 | Schwab US Broad Market ETF | 808524102 | 9,525 | $475 | 0.08% |
| 159 | Deere & Co | DE | 1,253 | $475 | 0.08% |
| 160 | iShares Core US Aggregate Bond | 464287226 | 5,038 | $474 | 0.08% |
| 161 | Basf Se F | 055262505 | 41,800 | $472 | 0.08% |
| 162 | U S Bancorp | USB-PS | 13,930 | $467 | 0.07% |
| 163 | American Express Co | AXP | 3,102 | $463 | 0.07% |
| 164 | DuPont De Nemours Inc | DD | 5,954 | $444 | 0.07% |
| 165 | A T & T Inc | T-PC | 29,034 | $436 | 0.07% |
| 166 | SPDR Dow Jones REIT ETF | 78464A607 | 5,195 | $431 | 0.07% |
| 167 | Metlife Inc | MET-PF | 6,783 | $427 | 0.07% |
| 168 | Corteva Inc | CTVA | 7,821 | $400 | 0.06% |
| 169 | Unilever PLC F | UNLYF | 8,015 | $396 | 0.06% |
| 170 | Waste Management Inc | 94106L109 | 2,498 | $381 | 0.06% |
| 171 | Vanguard Large Cap ETF | 922908637 | 1,927 | $377 | 0.06% |
| 172 | iShares S&P 500 Growth | 464287309 | 5,436 | $373 | 0.06% |
| 173 | SPDR Dow Jones | 78467X109 | 1,091 | $366 | 0.06% |
| 174 | SPDR S&P Midcap 400 ETF | MDY | 797 | $365 | 0.06% |
| 175 | Industrial Sector SPDR ETF | 81369Y704 | 3,563 | $361 | 0.06% |
| 176 | Franklin Resources | BEN | 14,475 | $360 | 0.06% |
| 177 | Welltower Inc | WELL | 4,283 | $351 | 0.06% |
| 178 | Chubb LTD F | CB | 1,675 | $350 | 0.06% |
| 179 | iShares US Industrials | 464287754 | 3,400 | $344 | 0.05% |
| 180 | Zoetis Inc | ZTS | 1,965 | $342 | 0.05% |
| 181 | First Industrial RLT | 32054K103 | 7,096 | $340 | 0.05% |
| 182 | Charles Schwab Corp | SCHW-PJ | 6,185 | $340 | 0.05% |
| 183 | S & P Global Inc | SPGI | 897 | $328 | 0.05% |
| 184 | Dow Inc | DOW | 6,299 | $325 | 0.05% |
| 185 | Mercadolibre Inc | MELI | 255 | $323 | 0.05% |
| 186 | iShares S&P Small Cap Growth | 464287887 | 2,920 | $321 | 0.05% |
| 187 | Walgreens Boots Alli | 931427108 | 14,125 | $314 | 0.05% |
| 188 | General Electric Co | 369604301 | 2,841 | $314 | 0.05% |
| 189 | Abb LTD F | ABLZF | 8,788 | $313 | 0.05% |
| 190 | Novo-Nordisk A-S F | NONOF | 3,436 | $312 | 0.05% |
| 191 | Eaton Corp PLC F | ETN | 1,459 | $311 | 0.05% |
| 192 | iShares MSCI KLD 400 | 464288570 | 3,732 | $305 | 0.05% |
| 193 | Capital One Finl | 14040H105 | 3,102 | $301 | 0.05% |
| 194 | iShares TIPS Bond ETF | 464287176 | 2,815 | $292 | 0.05% |
| 195 | Vanguard Dividend Fund | 921908844 | 1,837 | $287 | 0.05% |
| 196 | Duke Energy Corp | DUKB | 3,235 | $286 | 0.05% |
| 197 | Williams Companies | 969457100 | 8,503 | $286 | 0.05% |
| 198 | Altria Group Inc | MO | 6,608 | $284 | 0.05% |
| 199 | Xcel Energy Inc | XELLL | 4,874 | $281 | 0.04% |
| 200 | Moodys Corp | MCO | 880 | $278 | 0.04% |
| 201 | Cme Group Inc | CME | 1,367 | $274 | 0.04% |
| 202 | Aptiv PLC F | APTV | 2,750 | $271 | 0.04% |
| 203 | The Trade Desk Inc Class A | 88339J105 | 3,450 | $270 | 0.04% |
| 204 | CIGNA Corp | 125523100 | 930 | $266 | 0.04% |
| 205 | iShares US Consumer Goods ETF | 464287812 | 1,400 | $264 | 0.04% |
| 206 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 7,670 | $253 | 0.04% |
| 207 | Alnylam Pharmaceutl | ALNY | 1,425 | $252 | 0.04% |
| 208 | Waste Connections In F | WCN | 1,818 | $244 | 0.04% |
| 209 | Moderna Inc | MRNA | 2,285 | $236 | 0.04% |
| 210 | iShares S&P Mid Cap 400 | 464287606 | 3,259 | $236 | 0.04% |
| 211 | Yum Brands Inc | YUM | 1,886 | $236 | 0.04% |
| 212 | Farmland Partners REIT | FPI | 22,440 | $232 | 0.04% |
| 213 | Northrop Grumman Co | NOC | 528 | $232 | 0.04% |
| 214 | Exelon Corporation | EXC | 6,029 | $228 | 0.04% |
| 215 | Blackstone Group Inc | BX | 2,115 | $227 | 0.04% |
| 216 | Tetra Tech Inc | TTEK | 1,480 | $225 | 0.04% |
| 217 | Shopify Inc | SHOP | 4,061 | $222 | 0.04% |
| 218 | General Motors Co | 37045V100 | 6,710 | $221 | 0.04% |
| 219 | Consumer Staples Sector SPDR ETF | 81369Y308 | 3,177 | $219 | 0.03% |
| 220 | iShares Global Clean Energy ETF | 464288224 | 14,725 | $215 | 0.03% |
| 221 | Constellation Energy Cor | CEG | 1,902 | $207 | 0.03% |
| 222 | iShares Russell 1000 Value | 464287598 | 1,345 | $206 | 0.03% |
| 223 | Paypal Holdings | PYPL | 3,462 | $202 | 0.03% |
| 224 | Eaton Vance Tax Managed | ETN | 16,875 | $202 | 0.03% |
| 225 | Chipotle Mexican Grill | CMG | 110 | $202 | 0.03% |