13F HOLDINGS REPORT
Abbrea Capital, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000935836-24-000380
Total Value
$759,276
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 106,162 | $44,665 | 5.88% |
| 2 | Apple Inc | AAPL | 226,819 | $38,895 | 5.12% |
| 3 | SPDR S&P 500 ETF | SPY | 69,103 | $36,256 | 4.78% |
| 4 | iShares S&P 100 ETF | 464287101 | 124,770 | $30,869 | 4.07% |
| 5 | Costco Wholesale Co | 22160K105 | 32,979 | $24,161 | 3.18% |
| 6 | Nvidia Corp | NVDA | 25,385 | $22,937 | 3.02% |
| 7 | Meta Platforms, Inc | META | 44,990 | $21,846 | 2.88% |
| 8 | Amazon Com Inc | AMZN | 111,077 | $20,036 | 2.64% |
| 9 | Vanguard Short Term TIP Index ETF | 922020805 | 363,658 | $17,416 | 2.29% |
| 10 | Alphabet Inc CL A | GOOG | 109,798 | $16,572 | 2.18% |
| 11 | JPMorgan Ultra Short Income ETF | 46641Q837 | 312,346 | $15,758 | 2.08% |
| 12 | Visa Inc | V | 55,320 | $15,439 | 2.03% |
| 13 | Vanguard Mid Cap ETF | 922908629 | 60,568 | $15,133 | 1.99% |
| 14 | Salesforce Com | CRM | 46,308 | $13,966 | 1.84% |
| 15 | Vanguard Total Bond | 921937835 | 185,179 | $13,450 | 1.77% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 27,906 | $13,414 | 1.77% |
| 17 | Vanguard Intermediate Treasury ETF IV | 92206C706 | 225,091 | $13,179 | 1.74% |
| 18 | Vanguard FTSE Developed ETF | 921943858 | 232,153 | $11,647 | 1.53% |
| 19 | Pepsico Incorporated | PEP | 55,343 | $9,756 | 1.28% |
| 20 | Vanguard High Dividend | 921946406 | 79,757 | $9,650 | 1.27% |
| 21 | Johnson & Johnson | JNJ | 60,947 | $9,641 | 1.27% |
| 22 | JPMorgan Chase & Co | VYLD | 45,098 | $9,033 | 1.19% |
| 23 | Procter & Gamble | 742718109 | 54,478 | $8,839 | 1.16% |
| 24 | Oracle Corporation | ORCL-PD | 64,586 | $8,113 | 1.07% |
| 25 | Berkshire Hathaway | BRK-A | 19,285 | $8,110 | 1.07% |
| 26 | Eli Lilly & Company | LLY | 9,654 | $7,511 | 0.99% |
| 27 | Alphabet Inc CL C | GOOG | 45,889 | $6,987 | 0.92% |
| 28 | Caterpillar Inc | CAT | 17,972 | $6,585 | 0.87% |
| 29 | Chevron Corporation | CVX | 40,877 | $6,448 | 0.85% |
| 30 | Merck & Co Inc | MRK | 47,386 | $6,289 | 0.83% |
| 31 | SPDR Gold Shares ETF | GLD | 28,938 | $5,953 | 0.78% |
| 32 | Abbvie Inc | ABBV | 32,462 | $5,911 | 0.78% |
| 33 | Invesco QQQ Trust | IVZ | 13,249 | $5,890 | 0.78% |
| 34 | Exxon Mobil Corp | XOM | 48,537 | $5,642 | 0.74% |
| 35 | Honeywell Intl Inc | 438516106 | 26,157 | $5,369 | 0.71% |
| 36 | Schwab International | 808524805 | 137,292 | $5,357 | 0.71% |
| 37 | Vanguard Short Term Cor BD ETF | 92206C409 | 64,592 | $4,994 | 0.66% |
| 38 | Home Depot Inc | HD | 12,417 | $4,763 | 0.63% |
| 39 | Fedex Corporation | FDX | 15,546 | $4,524 | 0.60% |
| 40 | Qualcomm Inc | QCOM | 23,465 | $3,973 | 0.52% |
| 41 | Vanguard FTSE Emerging ETF | 922042858 | 92,643 | $3,870 | 0.51% |
| 42 | UnitedHealth Group | UNH | 7,801 | $3,859 | 0.51% |
| 43 | Abbott Laboratories | ABLZF | 33,720 | $3,833 | 0.50% |
| 44 | SPDR Gold Minishares Etv | GLDW | 83,469 | $3,677 | 0.48% |
| 45 | iShares Core S&P 500 | 464287200 | 6,742 | $3,544 | 0.47% |
| 46 | Nike Inc | NKE | 35,870 | $3,384 | 0.45% |
| 47 | Broadcom Limited | AVGO | 2,502 | $3,316 | 0.44% |
| 48 | Nextera Energy Inc | NEE-PW | 51,101 | $3,266 | 0.43% |
| 49 | iShares S&P Small Cap Core | 464287804 | 29,272 | $3,235 | 0.43% |
| 50 | Walt Disney Co | 254687106 | 26,430 | $3,234 | 0.43% |
| 51 | Raytheon Technologies Co | RTX | 32,271 | $3,147 | 0.41% |
| 52 | MC Donalds Corp | MCD | 11,151 | $3,144 | 0.41% |
| 53 | Invesco S&P 500 Equal Weight ETF | IVZ | 18,410 | $3,118 | 0.41% |
| 54 | Colgate-Palmolive Co | CL | 32,452 | $2,922 | 0.38% |
| 55 | Mastercard Inc | MA | 5,991 | $2,885 | 0.38% |
| 56 | Stryker Corp | SYK | 8,007 | $2,872 | 0.38% |
| 57 | iShares 1-5 Year Credit | 464288646 | 55,976 | $2,870 | 0.38% |
| 58 | Schwab US Large Cap ETF | 808524201 | 45,120 | $2,800 | 0.37% |
| 59 | iShares Emerging Markets exChina ETF | 46434G764 | 47,678 | $2,745 | 0.36% |
| 60 | Schwab US Dividend | 808524797 | 32,887 | $2,652 | 0.35% |
| 61 | Nestle SA Ord F | H57312649 | 24,695 | $2,623 | 0.35% |
| 62 | Wal-Mart Stores Inc | WMT | 42,098 | $2,542 | 0.33% |
| 63 | Amgen Incorporated | AMGN | 8,900 | $2,530 | 0.33% |
| 64 | Bank Of America Corp | 060505104 | 64,858 | $2,459 | 0.32% |
| 65 | iShares MSCI EAFE ETF | 464287465 | 30,725 | $2,454 | 0.32% |
| 66 | Charles Schwab US MC ETF | 808524508 | 29,675 | $2,416 | 0.32% |
| 67 | Vanguard Total Stock | 922908769 | 9,270 | $2,409 | 0.32% |
| 68 | Tesla Motors Inc | TSLA | 13,551 | $2,382 | 0.31% |
| 69 | Adobe Systems Inc | ADBE | 4,606 | $2,324 | 0.31% |
| 70 | Cisco Systems Inc | CSCO | 46,152 | $2,303 | 0.30% |
| 71 | iShares Russell Mid Cap | 464287499 | 25,949 | $2,182 | 0.29% |
| 72 | Intel Corp | INTC | 48,470 | $2,141 | 0.28% |
| 73 | iShares Russell 1000 | 464287622 | 7,390 | $2,129 | 0.28% |
| 74 | Union Pacific Corp | UNP | 8,477 | $2,085 | 0.27% |
| 75 | Canadian Natl Railwy F | 136375102 | 15,737 | $2,073 | 0.27% |
| 76 | Advanced Micro Devices | AMD | 11,159 | $2,014 | 0.27% |
| 77 | Vanguard FTSE Pacific ETF | 922042866 | 25,908 | $1,970 | 0.26% |
| 78 | Mondelez Intl | 609207105 | 27,719 | $1,952 | 0.26% |
| 79 | SPDR MSCI Acwi Ex-US | 78463X848 | 66,859 | $1,899 | 0.25% |
| 80 | Energy Sector SPDR ETF | 81369Y506 | 19,847 | $1,874 | 0.25% |
| 81 | Pfizer Incorporated | PFE | 66,662 | $1,850 | 0.24% |
| 82 | Vanguard Short Term Treasury ETF IV | 92206C102 | 31,099 | $1,806 | 0.24% |
| 83 | 3M Company | MMM | 16,721 | $1,774 | 0.23% |
| 84 | Health Care Sector SPDR ETF | 81369Y209 | 11,837 | $1,749 | 0.23% |
| 85 | SPDR S&P Dividend ETF | 78464A763 | 13,273 | $1,742 | 0.23% |
| 86 | Materials Sector SPDR ETF | 81369Y100 | 18,672 | $1,734 | 0.23% |
| 87 | Ecolab Inc | ECL | 7,354 | $1,702 | 0.22% |
| 88 | Comcast Corporation | CCZ | 39,220 | $1,700 | 0.22% |
| 89 | GS Equal Weight US Large Cap ETF | NVGLF | 23,225 | $1,691 | 0.22% |
| 90 | Schwab US TIPS ETF | 808524870 | 32,411 | $1,691 | 0.22% |
| 91 | Emerson Electric Co | EMR | 14,529 | $1,648 | 0.22% |
| 92 | Nestle SA F | 641069406 | 14,599 | $1,550 | 0.20% |
| 93 | Conocophillips | COP | 12,165 | $1,548 | 0.20% |
| 94 | Vanguard REIT ETF | 922908553 | 17,653 | $1,527 | 0.20% |
| 95 | iShares MSCI Emerging | 464287234 | 36,757 | $1,510 | 0.20% |
| 96 | iShares Core S&P Mid Cap | 464287507 | 24,265 | $1,474 | 0.19% |
| 97 | Schwab Emerging Markets | 808524706 | 57,811 | $1,460 | 0.19% |
| 98 | Financial Sector SPDR ETF | 81369Y605 | 34,244 | $1,442 | 0.19% |
| 99 | Danaher Corp | 235851102 | 5,768 | $1,442 | 0.19% |
| 100 | Accenture PLC CL A F | ACN | 4,140 | $1,435 | 0.19% |
| 101 | iShares MSCI India ETF | 46429B598 | 26,625 | $1,374 | 0.18% |
| 102 | BlackRock Inc | BLK | 1,640 | $1,367 | 0.18% |
| 103 | Coca Cola Company | KO | 21,922 | $1,352 | 0.18% |
| 104 | Southern Company | SOMN | 18,627 | $1,336 | 0.18% |
| 105 | Technology Select Sector | 81369Y803 | 6,202 | $1,292 | 0.17% |
| 106 | Auto Data Processing | ADP | 5,021 | $1,261 | 0.17% |
| 107 | Target Corporation | TGT | 7,110 | $1,260 | 0.17% |
| 108 | Linde PLC F | LIN | 2,694 | $1,251 | 0.16% |
| 109 | SAP Sponsored F | SAPGF | 6,396 | $1,247 | 0.16% |
| 110 | Lowes Companies Inc | 548661107 | 4,764 | $1,214 | 0.16% |
| 111 | iShares Select Dividend | 464287168 | 9,673 | $1,192 | 0.16% |
| 112 | Verizon Communication | VZ | 28,251 | $1,185 | 0.16% |
| 113 | Thermo Fisher | TMO | 2,032 | $1,182 | 0.16% |
| 114 | NOVARTIS AG F | NVSEF | 11,756 | $1,181 | 0.16% |
| 115 | Carrier Global Corp | CARR | 20,006 | $1,163 | 0.15% |
| 116 | Service Now Inc | NOW | 1,505 | $1,147 | 0.15% |
| 117 | iShares Global 100 ETF | 464287572 | 12,240 | $1,094 | 0.14% |
| 118 | Morgan Stanley | MS-PQ | 11,303 | $1,064 | 0.14% |
| 119 | Utilities Sector SPDR ETF | 81369Y886 | 16,120 | $1,058 | 0.14% |
| 120 | Otis Worldwide Corp | OTIS | 10,639 | $1,056 | 0.14% |
| 121 | Starbucks Corp | SBUX | 10,838 | $991 | 0.13% |
| 122 | Aflac Inc | AFL | 11,290 | $969 | 0.13% |
| 123 | Kimberly-Clark Corp | KMB | 7,359 | $961 | 0.13% |
| 124 | Netflix Inc | NFLX | 1,557 | $946 | 0.12% |
| 125 | United Parcel SRVC | UPS | 6,338 | $942 | 0.12% |
| 126 | JPMorgan Ultra Short Muni Income ETF | 46641Q654 | 18,160 | $921 | 0.12% |
| 127 | Wells Fargo & Co | 949746101 | 15,628 | $906 | 0.12% |
| 128 | General Mills Inc | 370334104 | 12,877 | $901 | 0.12% |
| 129 | General Electric Co | 369604301 | 5,083 | $892 | 0.12% |
| 130 | ASML HLDGS NV | ASMLF | 911 | $884 | 0.12% |
| 131 | Siemens A G F | 826197501 | 9,151 | $873 | 0.11% |
| 132 | PNC Financial SRVCS | 693475105 | 5,196 | $840 | 0.11% |
| 133 | iShares Russell 1000 Growth | 464287614 | 2,474 | $834 | 0.11% |
| 134 | Vanguard Small Cap ETF | 922908751 | 3,646 | $833 | 0.11% |
| 135 | IBM Corp | INTR | 4,122 | $787 | 0.10% |
| 136 | Invesco FTSE Rafi US 1000 ETF | IVZ | 20,435 | $786 | 0.10% |
| 137 | Allstate Corporation | ALL-PJ | 4,421 | $769 | 0.10% |
| 138 | iShares Russell 2000 | 464287655 | 3,533 | $743 | 0.10% |
| 139 | Goldman Sachs Group | GSCE | 1,759 | $735 | 0.10% |
| 140 | Intuit Inc | INTU | 1,094 | $711 | 0.09% |
| 141 | Booking Holdings Inc | BKNG | 194 | $704 | 0.09% |
| 142 | Lockheed Martin Corp | LMT | 1,534 | $698 | 0.09% |
| 143 | American Express Co | AXP | 3,042 | $693 | 0.09% |
| 144 | Omnicom Group Inc | OMC | 7,100 | $692 | 0.09% |
| 145 | Columbia Banking SYS | 197236102 | 35,021 | $678 | 0.09% |
| 146 | Marsh & MC Lennan Co | 571748102 | 3,259 | $671 | 0.09% |
| 147 | Illinois Tool Works | 452308109 | 2,404 | $648 | 0.09% |
| 148 | Philip Morris Intl | 718172109 | 6,860 | $637 | 0.08% |
| 149 | Basf Se F | 055262505 | 41,800 | $597 | 0.08% |
| 150 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 7,310 | $597 | 0.08% |
| 151 | Schwab US Broad Market ETF | 808524102 | 9,563 | $584 | 0.08% |
| 152 | Texas Instruments | 882508104 | 3,328 | $580 | 0.08% |
| 153 | Real Estate Select SPDR ETF | 81369Y860 | 14,571 | $576 | 0.08% |
| 154 | Waste Management Inc | 94106L109 | 2,673 | $570 | 0.08% |
| 155 | Deere & Co | DE | 1,353 | $558 | 0.07% |
| 156 | Consumer Discretionary Sector SPDR ETF | 81369Y407 | 3,037 | $558 | 0.07% |
| 157 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 10,950 | $554 | 0.07% |
| 158 | Enphase Energy Inc | ENPH | 4,470 | $541 | 0.07% |
| 159 | U S Bancorp | USB-PS | 11,905 | $538 | 0.07% |
| 160 | Metlife Inc | MET-PF | 6,848 | $508 | 0.07% |
| 161 | Moderna Inc | MRNA | 4,760 | $507 | 0.07% |
| 162 | SPDR Dow Jones REIT ETF | 78464A607 | 5,340 | $503 | 0.07% |
| 163 | Eaton Corp PLC F | ETN | 1,579 | $494 | 0.07% |
| 164 | DuPont De Nemours Inc | DD | 6,125 | $470 | 0.06% |
| 165 | Industrial Sector SPDR ETF | 81369Y704 | 3,700 | $466 | 0.06% |
| 166 | Boeing Co | BA-PA | 2,409 | $465 | 0.06% |
| 167 | Capital One Finl | 14040H105 | 3,102 | $462 | 0.06% |
| 168 | Vanguard Large Cap ETF | 922908637 | 1,927 | $462 | 0.06% |
| 169 | CVS Health Corp | CVS | 5,739 | $458 | 0.06% |
| 170 | iShares Core MSCI EAFE ETF | 46432F842 | 6,153 | $457 | 0.06% |
| 171 | State Street Corp | STT-PG | 5,815 | $454 | 0.06% |
| 172 | A T & T Inc | T-PC | 25,658 | $452 | 0.06% |
| 173 | Corteva Inc | CTVA | 7,740 | $446 | 0.06% |
| 174 | Medtronic PLC F | MDT | 5,077 | $446 | 0.06% |
| 175 | iShares S&P 500 Growth | 464287309 | 5,286 | $446 | 0.06% |
| 176 | SPDR S&P Midcap 400 ETF | MDY | 797 | $444 | 0.06% |
| 177 | S & P Global Inc | SPGI | 1,027 | $437 | 0.06% |
| 178 | SPDR Dow Jones | 78467X109 | 1,091 | $435 | 0.06% |
| 179 | Chubb LTD F | CB | 1,675 | $435 | 0.06% |
| 180 | Abb LTD F | ABLZF | 9,128 | $432 | 0.06% |
| 181 | iShares US Industrials | 464287754 | 3,400 | $427 | 0.06% |
| 182 | Schwab US Aggregate Bond ETF | 808524839 | 9,275 | $427 | 0.06% |
| 183 | Williams Companies | 969457100 | 10,958 | $427 | 0.06% |
| 184 | Novo-Nordisk A-S F | NONOF | 3,286 | $425 | 0.06% |
| 185 | Charles Schwab Corp | SCHW-PJ | 5,777 | $418 | 0.06% |
| 186 | iShares Core US Aggregate Bond | 464287226 | 4,163 | $408 | 0.05% |
| 187 | Roche HLDG AG F | 771195104 | 12,030 | $401 | 0.05% |
| 188 | Mercadolibre Inc | MELI | 259 | $392 | 0.05% |
| 189 | Unilever PLC F | UNLYF | 7,515 | $377 | 0.05% |
| 190 | iShares MSCI KLD 400 | 464288570 | 3,732 | $376 | 0.05% |
| 191 | First Industrial RLT | 32054K103 | 7,060 | $374 | 0.05% |
| 192 | iShares S&P Small Cap Growth | 464287887 | 2,860 | $374 | 0.05% |
| 193 | Dow Inc | DOW | 6,433 | $373 | 0.05% |
| 194 | Chipotle Mexican Grill | CMG | 122 | $355 | 0.05% |
| 195 | Constellation Energy Cor | CEG | 1,902 | $352 | 0.05% |
| 196 | Zoetis Inc | ZTS | 2,065 | $349 | 0.05% |
| 197 | Moodys Corp | MCO | 880 | $346 | 0.05% |
| 198 | Lab Co Of Amer HLDG | 50540R409 | 1,567 | $342 | 0.05% |
| 199 | CIGNA Corp | 125523100 | 930 | $338 | 0.04% |
| 200 | Crowdstrike | CRWD | 1,048 | $336 | 0.04% |
| 201 | Vanguard Dividend Fund | 921908844 | 1,839 | $336 | 0.04% |
| 202 | iShares Global Clean Energy ETF | 464288224 | 23,629 | $330 | 0.04% |
| 203 | Enterprise Products LP | 293792107 | 11,138 | $325 | 0.04% |
| 204 | iShares Bitcoin ETF | IBIT | 7,900 | $320 | 0.04% |
| 205 | Shopify Inc | SHOP | 4,139 | $319 | 0.04% |
| 206 | Duke Energy Corp | DUKB | 3,291 | $318 | 0.04% |
| 207 | Waste Connections In F | WCN | 1,818 | $313 | 0.04% |
| 208 | Welltower Inc | WELL | 3,317 | $310 | 0.04% |
| 209 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 7,670 | $301 | 0.04% |
| 210 | iShares S&P Mid Cap 400 | 464287606 | 3,259 | $297 | 0.04% |
| 211 | Consumer Staples Sector SPDR ETF | 81369Y308 | 3,857 | $295 | 0.04% |
| 212 | Cme Group Inc | CME | 1,367 | $294 | 0.04% |
| 213 | The Trade Desk Inc Class A | 88339J105 | 3,350 | $293 | 0.04% |
| 214 | Altria Group Inc | MO | 6,390 | $285 | 0.04% |
| 215 | iShares US Consumer Goods ETF | 464287812 | 4,200 | $284 | 0.04% |
| 216 | Bristol-Myers Squibb | CELG-RI | 5,245 | $284 | 0.04% |
| 217 | Blackstone Group Inc | BX | 2,115 | $278 | 0.04% |
| 218 | Tetra Tech Inc | TTEK | 1,480 | $273 | 0.04% |
| 219 | Mckesson Corporation | MCK | 500 | $269 | 0.04% |
| 220 | Palantir Tech | PLTR | 11,649 | $268 | 0.04% |
| 221 | Xcel Energy Inc | XELLL | 4,874 | $265 | 0.03% |
| 222 | Yum Brands Inc | YUM | 1,886 | $261 | 0.03% |
| 223 | Regeneron Pharma | REGN | 268 | $258 | 0.03% |
| 224 | O Reilly Automotive | 67103H107 | 228 | $257 | 0.03% |
| 225 | Cintas Corp | CTAS | 371 | $255 | 0.03% |
| 226 | Northrop Grumman Co | NOC | 528 | $253 | 0.03% |
| 227 | Williams Sonoma | WSM | 775 | $246 | 0.03% |
| 228 | Vanguard Information | 92204A702 | 463 | $243 | 0.03% |
| 229 | iShares Russell 1000 Value | 464287598 | 1,345 | $241 | 0.03% |
| 230 | Palo Alto Networks | PANW | 841 | $239 | 0.03% |
| 231 | Simon PPTY Group | 828806109 | 1,504 | $235 | 0.03% |
| 232 | Uber Technologies Inc | UBER | 3,052 | $235 | 0.03% |
| 233 | iShares US Financial Ser ETF | 464287770 | 3,519 | $233 | 0.03% |
| 234 | Vanguard Mid Cap Value | 922908512 | 1,486 | $232 | 0.03% |
| 235 | Exelon Corporation | EXC | 5,970 | $224 | 0.03% |
| 236 | General Motors Co | 37045V100 | 4,880 | $221 | 0.03% |
| 237 | Trico Bancshs Chico | TCBK | 6,004 | $221 | 0.03% |
| 238 | Eaton Vance Tax Managed | ETN | 16,875 | $218 | 0.03% |
| 239 | Aptiv PLC F | APTV | 2,710 | $216 | 0.03% |
| 240 | K L A Tencor Corp | KLAC | 307 | $214 | 0.03% |
| 241 | Alnylam Pharmaceutl | ALNY | 1,425 | $213 | 0.03% |
| 242 | Okta Inc Class A | OKTA | 2,015 | $211 | 0.03% |
| 243 | Equinix Inc REIT | EQIX | 256 | $211 | 0.03% |
| 244 | iShares Russell Mid Cap Growth | 464287481 | 1,830 | $209 | 0.03% |
| 245 | Parker-Hannifin Corp | PH | 374 | $208 | 0.03% |
| 246 | Bank Of NY Mellon Co | 064058100 | 3,581 | $206 | 0.03% |
| 247 | Travelers Companies | TRV | 881 | $203 | 0.03% |