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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 Q4 2023 · Filed October 31, 2023 · Accession 0000935836-23-000675

Total Value
$628,805
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL229,651$39,3186.25%
2Microsoft CorpMSFT106,131$33,5115.33%
3SPDR S&P 500 ETFSPY65,183$27,9684.45%
4iShares S&P 100 ETF464287101120,167$24,1993.85%
5Vanguard Short Term TIP Index ETF922020805429,173$20,2913.23%
6Costco Wholesale Co22160K10531,593$17,8492.84%
7JPMorgan Ultra Short Income ETF46641Q837292,939$14,7002.34%
8Alphabet Inc CL AGOOG106,174$13,8942.21%
9Amazon Com IncAMZN106,749$13,5702.16%
10Vanguard Total Bond921937835192,738$13,4492.14%
11Meta Platforms, IncMETA43,454$13,0452.07%
12Visa IncV56,220$12,9312.06%
13Vanguard Intrmdiat TRM TRSRY ETF IV92206C706202,405$11,5671.84%
14Vanguard Mid Cap ETF92290862954,948$11,4421.82%
15Nvidia CorpNVDA25,509$11,0961.76%
16Pepsico IncorporatedPEP61,851$10,4801.67%
17Salesforce ComCRM50,403$10,2211.63%
18Johnson & JohnsonJNJ65,501$10,2021.62%
19Vanguard S&P 500 ETF92290836325,612$10,0961.61%
20Vanguard FTSE Developed921943858199,588$8,7261.39%
21Vanguard High Dividend92194640680,953$8,3641.33%
22Procter & Gamble74271810955,387$8,0791.28%
23Chevron CorporationCVX41,914$7,0681.12%
24Oracle CorporationORCL-PD66,497$7,0431.12%
25Berkshire HathawayBRK-A19,248$6,7431.07%
26JPMorgan Chase & CoVYLD45,013$6,5281.04%
27Alphabet Inc CL CGOOG45,970$6,0610.96%
28Exxon Mobil CorpXOM48,589$5,7130.91%
29SPDR Gold Shares ETFGLD29,716$5,0950.81%
30Honeywell Intl Inc43851610626,352$4,8680.77%
31Merck & Co IncMRK46,891$4,8620.77%
32Eli Lilly & CompanyLLY9,043$4,8580.77%
33Abbvie IncABBV32,532$4,8490.77%
34Invesco QQQ TrustIVZ13,173$4,7270.75%
35Caterpillar IncCAT17,157$4,6840.74%
36Vanguard FTSE Emerging922042858114,258$4,4800.71%
37Vanguard Short Term Cor BD ETF92206C40958,722$4,4130.70%
38Fedex CorporationFDX15,501$4,1260.66%
39Schwab International808524805119,323$4,0520.64%
40UnitedHealth GroupUNH7,400$3,7310.59%
41Home Depot IncHD12,258$3,7040.59%
42Nike IncNKE35,637$3,4200.54%
43Abbott LaboratoriesABLZF33,850$3,2780.52%
44Cisco Systems IncCSCO60,175$3,2350.51%
45Nextera Energy IncNEE-PW55,222$3,1640.50%
46MC Donalds CorpMCD11,841$3,1190.50%
47SPDR Gold Minishares EtvGLDW80,979$2,9690.47%
48Pfizer IncorporatedPFE89,069$2,9540.47%
49iShares Core S&P 5004642872006,786$2,9280.47%
50iShares 1-5 Year Credit46428864657,428$2,8620.46%
51Nestle SA Ord FH5731264924,695$2,8000.45%
52Colgate-Palmolive CoCL39,132$2,7830.44%
53Qualcomm IncQCOM23,938$2,6590.42%
54Schwab US Dividend80852479736,954$2,6150.42%
55Raytheon Technologies CoRTX34,663$2,4950.40%
56Walt Disney Co25468710629,650$2,4030.38%
57Invesco S&P 500 Equal Weight ETFIVZ16,944$2,4010.38%
58Tesla Motors IncTSLA9,594$2,4010.38%
59Schwab US Large Cap ETF80852420145,301$2,2920.36%
60iShares S&P Small Cap Core46428780424,099$2,2840.36%
61Adobe Systems IncADBE4,449$2,2690.36%
62Amgen IncorporatedAMGN8,354$2,2450.36%
63Mastercard IncMA5,596$2,2150.35%
64Wal-Mart Stores IncWMT13,718$2,1940.35%
65Stryker CorpSYK7,947$2,1780.35%
66iShares MSCI EAFE ETF46428746531,125$2,1450.34%
67Schwab Emerging Markets80852470686,205$2,0640.33%
68Mondelez Intl60920710528,220$1,9700.31%
69Broadcom LimitedAVGO2,348$1,9500.31%
70Bank Of America Corp06050510470,956$1,9430.31%
71Charles Schwab US MC ETF80852450828,645$1,9390.31%
72Vanguard Total COM9229087698,934$1,8980.30%
73iShares Russell Mid Cap46428749927,094$1,8850.30%
74Vanguard FTSE Pacific92204286627,536$1,8420.29%
75Intel CorpINTC51,745$1,8400.29%
76iShares MSCI Emerging46428723448,287$1,8320.29%
77Comcast CorporationCCZ40,557$1,7980.29%
78SPDR MSCI Acwi Ex-US78463X84871,561$1,7810.28%
79Nestle SA F64106940615,594$1,7650.28%
80iShares Russell 10004642876227,390$1,7430.28%
81Canadian Natl Railwy F13637510215,737$1,7050.27%
82Union Pacific CorpUNP8,218$1,6730.27%
83iShares Emerging Markets exChina ETF46434G76433,135$1,6510.26%
84Schwab US TIPS ETF80852487032,626$1,6470.26%
85SPDR S&P Dividend ETF78464A76314,231$1,6370.26%
863M CompanyMMM17,468$1,6350.26%
87Energy Sector SPDR ETF81369Y50617,473$1,5790.25%
88Materials Sector SPDR ETF81369Y10019,227$1,5100.24%
89Coca Cola CompanyKO26,262$1,4820.24%
90ConocophillipsCOP12,240$1,4740.23%
91Danaher Corp2358511025,817$1,4430.23%
92Emerson Electric CoEMR14,829$1,4320.23%
93Health Care Sector SPDR ETF81369Y20910,426$1,3420.21%
94Vanguard REIT ETF92290855317,312$1,3220.21%
95Kimberly-Clark CorpKMB10,834$1,3220.21%
96Aflac IncAFL16,790$1,2890.20%
97Ecolab IncECL7,424$1,2620.20%
98GS Equal Weight US Large Cap ETFNVGLF21,105$1,2610.20%
99Accenture PLC CL A FACN4,035$1,2390.20%
100NOVARTIS AG FNVSEF11,756$1,1970.19%
101iShares Core S&P Mid Cap4642875074,718$1,1820.19%
102Southern CompanySOMN18,177$1,1760.19%
103Auto Data ProcessingADP4,829$1,1680.19%
104Financial Sector SPDR ETF81369Y60534,040$1,1290.18%
105United Parcel SRVCUPS7,187$1,1200.18%
106Carrier Global CorpCARR20,006$1,1040.18%
107iShares Select Dividend4642871689,973$1,0880.17%
108Thermo FisherTMO2,009$1,0180.16%
109JPMorgan Ultra Short Muni Income ETF46641Q65420,160$1,0170.16%
110Lowes Companies Inc5486611074,864$1,0110.16%
111Technology Select Sector81369Y8036,157$1,0090.16%
112Morgan StanleyMS-PQ12,224$9980.16%
113Starbucks CorpSBUX10,913$9960.16%
114Linde PLC FLIN2,639$9830.16%
115BlackRock IncBLK1,475$9540.15%
116Utilities Sector SPDR ETF81369Y88615,980$9420.15%
117Verizon CommunicationVZ28,445$9220.15%
118iShares Global 100 ETF46428757212,040$8820.14%
119Advanced Micro DevicesAMD8,445$8680.14%
120General Mills Inc37033410413,554$8670.14%
121Otis Worldwide CorpOTIS10,739$8620.14%
122Target CorporationTGT7,624$8430.13%
123SAP Sponsored FSAPGF6,496$8400.13%
124Omnicom Group IncOMC11,100$8340.13%
125Service Now IncNOW1,420$7940.13%
126State Street CorpSTT-PG10,615$7180.11%
127Invesco FTSE Rafi US 1000 ETFIVZ22,435$7140.11%
128Columbia Banking SYS19723610235,021$7110.11%
129Boeing CoBA-PA3,599$6900.11%
130Vanguard Small Cap ETF9229087513,625$6850.11%
131PNC Financial SRVCS6934751055,382$6610.11%
132iShares Russell 1000 Growth4642876142,474$6590.10%
133Siemens A G F8261975019,151$6540.10%
134Bristol-Myers SquibbCELG-RI11,164$6480.10%
135Philip Morris Intl7181721096,860$6440.10%
136Wells Fargo & Co94974610115,341$6270.10%
137iShares Russell 20004642876553,533$6270.10%
138Marsh & MC Lennan Co5717481023,259$6200.10%
139Schwab US Aggregate Bond ETF80852483913,275$5870.09%
140Booking Holdings IncBKNG185$5710.09%
141Lockheed Martin CorpLMT1,397$5710.09%
142Goldman Sachs GroupGSCE1,719$5560.09%
143Texas Instruments8825081043,488$5550.09%
144Intuit IncINTU1,064$5440.09%
145ASML HLDGS NVASMLF911$5360.09%
146Netflix IncNFLX1,412$5330.08%
147Vanguard Muni BND Tax Exempt ETF92290774610,950$5270.08%
148Real Estate Select SPDR ETF81369Y86015,343$5230.08%
149IBM CorpINTR3,672$5150.08%
150Enphase Energy IncENPH4,285$5150.08%
151Illinois Tool Works4523081092,192$5080.08%
152Allstate CorporationALL-PJ4,421$4960.08%
153Roche HLDG AG F77119510414,443$4900.08%
154Consumer Discretionary Sector SPDR ETF81369Y4073,037$4890.08%
155Medtronic PLC FMDT6,182$4890.08%
156CVS Health CorpCVS6,879$4800.08%
157Communicat SVS SLCT Sec SPDR ETF81369Y8527,310$4790.08%
158Schwab US Broad Market ETF8085241029,525$4750.08%
159Deere & CoDE1,253$4750.08%
160iShares Core US Aggregate Bond4642872265,038$4740.08%
161Basf Se F05526250541,800$4720.08%
162U S BancorpUSB-PS13,930$4670.07%
163American Express CoAXP3,102$4630.07%
164DuPont De Nemours IncDD5,954$4440.07%
165A T & T IncT-PC29,034$4360.07%
166SPDR Dow Jones REIT ETF78464A6075,195$4310.07%
167Metlife IncMET-PF6,783$4270.07%
168Corteva IncCTVA7,821$4000.06%
169Unilever PLC FUNLYF8,015$3960.06%
170Waste Management Inc94106L1092,498$3810.06%
171Vanguard Large Cap ETF9229086371,927$3770.06%
172iShares S&P 500 Growth4642873095,436$3730.06%
173SPDR Dow Jones78467X1091,091$3660.06%
174SPDR S&P Midcap 400 ETFMDY797$3650.06%
175Industrial Sector SPDR ETF81369Y7043,563$3610.06%
176Franklin ResourcesBEN14,475$3600.06%
177Welltower IncWELL4,283$3510.06%
178Chubb LTD FCB1,675$3500.06%
179iShares US Industrials4642877543,400$3440.05%
180Zoetis IncZTS1,965$3420.05%
181First Industrial RLT32054K1037,096$3400.05%
182Charles Schwab CorpSCHW-PJ6,185$3400.05%
183S & P Global IncSPGI897$3280.05%
184Dow IncDOW6,299$3250.05%
185Mercadolibre IncMELI255$3230.05%
186iShares S&P Small Cap Growth4642878872,920$3210.05%
187Walgreens Boots Alli93142710814,125$3140.05%
188General Electric Co3696043012,841$3140.05%
189Abb LTD FABLZF8,788$3130.05%
190Novo-Nordisk A-S FNONOF3,436$3120.05%
191Eaton Corp PLC FETN1,459$3110.05%
192iShares MSCI KLD 4004642885703,732$3050.05%
193Capital One Finl14040H1053,102$3010.05%
194iShares TIPS Bond ETF4642871762,815$2920.05%
195Vanguard Dividend Fund9219088441,837$2870.05%
196Duke Energy CorpDUKB3,235$2860.05%
197Williams Companies9694571008,503$2860.05%
198Altria Group IncMO6,608$2840.05%
199Xcel Energy IncXELLL4,874$2810.04%
200Moodys CorpMCO880$2780.04%
201Cme Group IncCME1,367$2740.04%
202Aptiv PLC FAPTV2,750$2710.04%
203The Trade Desk Inc Class A88339J1053,450$2700.04%
204CIGNA Corp125523100930$2660.04%
205iShares US Consumer Goods ETF4642878121,400$2640.04%
206Invesco FTSE Rafi US 1500 Small-Mid ETFIVZ7,670$2530.04%
207Alnylam PharmaceutlALNY1,425$2520.04%
208Waste Connections In FWCN1,818$2440.04%
209Moderna IncMRNA2,285$2360.04%
210iShares S&P Mid Cap 4004642876063,259$2360.04%
211Yum Brands IncYUM1,886$2360.04%
212Farmland Partners REITFPI22,440$2320.04%
213Northrop Grumman CoNOC528$2320.04%
214Exelon CorporationEXC6,029$2280.04%
215Blackstone Group IncBX2,115$2270.04%
216Tetra Tech IncTTEK1,480$2250.04%
217Shopify IncSHOP4,061$2220.04%
218General Motors Co37045V1006,710$2210.04%
219Consumer Staples Sector SPDR ETF81369Y3083,177$2190.03%
220iShares Global Clean Energy ETF46428822414,725$2150.03%
221Constellation Energy CorCEG1,902$2070.03%
222iShares Russell 1000 Value4642875981,345$2060.03%
223Paypal HoldingsPYPL3,462$2020.03%
224Eaton Vance Tax ManagedETN16,875$2020.03%
225Chipotle Mexican GrillCMG110$2020.03%