13F HOLDINGS REPORT
Abbrea Capital, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000935836-24-000506
Total Value
$755,291
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 101,901 | $45,545 | 6.03% |
| 2 | Apple Inc | AAPL | 208,075 | $43,825 | 5.80% |
| 3 | SPDR S&P 500 ETF | SPY | 66,803 | $36,473 | 4.83% |
| 4 | iShares S&P 100 ETF | 464287101 | 124,279 | $32,847 | 4.35% |
| 5 | Nvidia Corp | NVDA | 224,648 | $27,753 | 3.67% |
| 6 | Costco Wholesale Co | 22160K105 | 32,157 | $27,333 | 3.62% |
| 7 | Meta Platforms, Inc | META | 42,392 | $21,375 | 2.83% |
| 8 | Amazon Com Inc | AMZN | 100,282 | $19,379 | 2.57% |
| 9 | Alphabet Inc CL A | GOOG | 101,891 | $18,559 | 2.46% |
| 10 | Vanguard Short Term TIP Index ETF | 922020805 | 362,781 | $17,609 | 2.33% |
| 11 | JPMorgan Ultra Short Income ETF | 46641Q837 | 327,689 | $16,538 | 2.19% |
| 12 | Vanguard Mid Cap ETF | 922908629 | 59,849 | $14,545 | 1.93% |
| 13 | Vanguard Total Bond | 921937835 | 201,081 | $14,488 | 1.92% |
| 14 | Vanguard Intermediate Treasury ETF IV | 92206C706 | 237,941 | $13,855 | 1.83% |
| 15 | Visa Inc | V | 51,315 | $13,469 | 1.78% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 26,608 | $13,355 | 1.77% |
| 17 | Vanguard FTSE Developed ETF | 921943858 | 258,748 | $12,787 | 1.69% |
| 18 | Salesforce Com | CRM | 41,400 | $10,644 | 1.41% |
| 19 | Vanguard High Dividend | 921946406 | 78,876 | $9,355 | 1.24% |
| 20 | Oracle Corporation | ORCL-PD | 64,252 | $9,072 | 1.20% |
| 21 | Pepsico Incorporated | PEP | 54,563 | $8,999 | 1.19% |
| 22 | JPMorgan Chase & Co | VYLD | 44,402 | $8,981 | 1.19% |
| 23 | Procter & Gamble | 742718109 | 53,827 | $8,877 | 1.18% |
| 24 | Eli Lilly & Company | LLY | 9,579 | $8,673 | 1.15% |
| 25 | Johnson & Johnson | JNJ | 59,099 | $8,638 | 1.14% |
| 26 | Alphabet Inc CL C | GOOG | 42,560 | $7,806 | 1.03% |
| 27 | Berkshire Hathaway | BRK-A | 18,590 | $7,562 | 1.00% |
| 28 | Chevron Corporation | CVX | 40,532 | $6,340 | 0.84% |
| 29 | Invesco QQQ Trust | IVZ | 12,532 | $6,014 | 0.80% |
| 30 | Caterpillar Inc | CAT | 17,595 | $5,861 | 0.78% |
| 31 | Merck & Co Inc | MRK | 45,139 | $5,623 | 0.74% |
| 32 | SPDR Gold Shares ETF | GLD | 25,936 | $5,576 | 0.74% |
| 33 | Honeywell Intl Inc | 438516106 | 25,923 | $5,536 | 0.73% |
| 34 | Exxon Mobil Corp | XOM | 47,255 | $5,440 | 0.72% |
| 35 | Abbvie Inc | ABBV | 31,251 | $5,360 | 0.71% |
| 36 | Schwab International | 808524805 | 137,430 | $5,330 | 0.71% |
| 37 | Vanguard Short Term Cor BD ETF | 92206C409 | 64,392 | $4,976 | 0.66% |
| 38 | Fedex Corporation | FDX | 15,546 | $4,683 | 0.62% |
| 39 | Qualcomm Inc | QCOM | 23,340 | $4,649 | 0.62% |
| 40 | iShares Emerging Markets exChina ETF | 46434G764 | 74,348 | $4,401 | 0.58% |
| 41 | Home Depot Inc | HD | 11,978 | $4,123 | 0.55% |
| 42 | Broadcom Limited | AVGO | 2,490 | $3,998 | 0.53% |
| 43 | SPDR Gold Minishares Etv | GLDW | 85,259 | $3,930 | 0.52% |
| 44 | UnitedHealth Group | UNH | 7,422 | $3,780 | 0.50% |
| 45 | iShares Core S&P 500 | 464287200 | 6,705 | $3,669 | 0.49% |
| 46 | Nextera Energy Inc | NEE-PW | 50,765 | $3,595 | 0.48% |
| 47 | iShares MSCI India ETF | 46429B598 | 62,271 | $3,473 | 0.46% |
| 48 | Abbott Laboratories | ABLZF | 32,999 | $3,429 | 0.45% |
| 49 | iShares S&P Small Cap Core | 464287804 | 30,995 | $3,306 | 0.44% |
| 50 | Raytheon Technologies Co | RTX | 32,626 | $3,275 | 0.43% |
| 51 | Invesco S&P 500 Equal Weight ETF | IVZ | 19,510 | $3,205 | 0.42% |
| 52 | Colgate-Palmolive Co | CL | 32,936 | $3,196 | 0.42% |
| 53 | Vanguard FTSE Emerging ETF | 922042858 | 67,707 | $2,963 | 0.39% |
| 54 | iShares 1-5 Year Credit | 464288646 | 55,476 | $2,843 | 0.38% |
| 55 | Schwab US Large Cap ETF | 808524201 | 43,399 | $2,797 | 0.37% |
| 56 | Wal-Mart Stores Inc | WMT | 41,140 | $2,786 | 0.37% |
| 57 | Amgen Incorporated | AMGN | 8,849 | $2,765 | 0.37% |
| 58 | Stryker Corp | SYK | 7,950 | $2,711 | 0.36% |
| 59 | Nike Inc | NKE | 34,820 | $2,637 | 0.35% |
| 60 | Mastercard Inc | MA | 5,958 | $2,628 | 0.35% |
| 61 | Bank Of America Corp | 060505104 | 64,828 | $2,578 | 0.34% |
| 62 | Walt Disney Co | 254687106 | 25,638 | $2,546 | 0.34% |
| 63 | McDonalds Corp | MCD | 9,816 | $2,502 | 0.33% |
| 64 | Vanguard Total Stock | 922908769 | 9,166 | $2,461 | 0.33% |
| 65 | Schwab US Dividend | 808524797 | 31,150 | $2,448 | 0.32% |
| 66 | Nestle SA Ord F | H57312649 | 23,935 | $2,443 | 0.32% |
| 67 | iShares MSCI EAFE ETF | 464287465 | 29,950 | $2,346 | 0.31% |
| 68 | Charles Schwab US MC ETF | 808524508 | 29,345 | $2,291 | 0.30% |
| 69 | Adobe Systems Inc | ADBE | 4,077 | $2,265 | 0.30% |
| 70 | iShares Russell 1000 | 464287622 | 6,890 | $2,050 | 0.27% |
| 71 | iShares Russell Mid Cap | 464287499 | 24,986 | $2,026 | 0.27% |
| 72 | Cisco Systems Inc | CSCO | 42,433 | $2,016 | 0.27% |
| 73 | GS Equal Weight US Large Cap ETF | NVGLF | 27,250 | $1,939 | 0.26% |
| 74 | Union Pacific Corp | UNP | 8,357 | $1,891 | 0.25% |
| 75 | Canadian Natl Railwy F | 136375102 | 15,737 | $1,859 | 0.25% |
| 76 | Vanguard Short Term Treasury ETF IV | 92206C102 | 31,999 | $1,856 | 0.25% |
| 77 | SPDR MSCI Acwi Ex-US | 78463X848 | 65,124 | $1,844 | 0.24% |
| 78 | Vanguard FTSE Pacific ETF | 922042866 | 24,653 | $1,829 | 0.24% |
| 79 | Ecolab Inc | ECL | 7,484 | $1,785 | 0.24% |
| 80 | Mondelez Intl | 609207105 | 27,016 | $1,779 | 0.24% |
| 81 | Energy Sector SPDR ETF | 81369Y506 | 19,513 | $1,779 | 0.24% |
| 82 | Pfizer Incorporated | PFE | 62,142 | $1,739 | 0.23% |
| 83 | Materials Sector SPDR ETF | 81369Y100 | 19,035 | $1,681 | 0.22% |
| 84 | 3M Company | MMM | 16,071 | $1,642 | 0.22% |
| 85 | Tesla Motors Inc | TSLA | 8,153 | $1,613 | 0.21% |
| 86 | Emerson Electric Co | EMR | 14,544 | $1,602 | 0.21% |
| 87 | Schwab US TIPS ETF | 808524870 | 30,561 | $1,589 | 0.21% |
| 88 | SPDR S&P Dividend ETF | 78464A763 | 12,362 | $1,572 | 0.21% |
| 89 | Advanced Micro Devices | AMD | 9,639 | $1,564 | 0.21% |
| 90 | Health Care Sector SPDR ETF | 81369Y209 | 10,199 | $1,486 | 0.20% |
| 91 | Nestle SA F | 641069406 | 14,364 | $1,472 | 0.19% |
| 92 | Southern Company | SOMN | 18,627 | $1,445 | 0.19% |
| 93 | Comcast Corporation | CCZ | 36,735 | $1,439 | 0.19% |
| 94 | iShares Core S&P Mid Cap | 464287507 | 24,265 | $1,420 | 0.19% |
| 95 | Danaher Corp | 235851102 | 5,640 | $1,411 | 0.19% |
| 96 | Coca Cola Company | KO | 21,922 | $1,406 | 0.19% |
| 97 | Vanguard REIT ETF | 922908553 | 16,477 | $1,397 | 0.18% |
| 98 | Conocophillips | COP | 11,695 | $1,338 | 0.18% |
| 99 | SAP Sponsored F | SAPGF | 6,396 | $1,290 | 0.17% |
| 100 | Intel Corp | INTC | 41,187 | $1,276 | 0.17% |
| 101 | Carrier Global Corp | CARR | 19,982 | $1,264 | 0.17% |
| 102 | Accenture PLC CL A F | ACN | 4,152 | $1,260 | 0.17% |
| 103 | BlackRock Inc | BLK | 1,581 | $1,245 | 0.16% |
| 104 | NOVARTIS AG F | NVSEF | 11,616 | $1,237 | 0.16% |
| 105 | Auto Data Processing | ADP | 5,021 | $1,206 | 0.16% |
| 106 | Utilities Sector SPDR ETF | 81369Y886 | 17,315 | $1,180 | 0.16% |
| 107 | Linde PLC F | LIN | 2,679 | $1,176 | 0.16% |
| 108 | iShares Select Dividend | 464287168 | 9,473 | $1,146 | 0.15% |
| 109 | Financial Sector SPDR ETF | 81369Y605 | 27,414 | $1,127 | 0.15% |
| 110 | Technology Select Sector | 81369Y803 | 4,731 | $1,070 | 0.14% |
| 111 | iShares Global 100 ETF | 464287572 | 10,940 | $1,057 | 0.14% |
| 112 | Morgan Stanley | MS-PQ | 10,743 | $1,044 | 0.14% |
| 113 | Target Corporation | TGT | 7,015 | $1,039 | 0.14% |
| 114 | Otis Worldwide Corp | OTIS | 10,627 | $1,023 | 0.14% |
| 115 | Verizon Communication | VZ | 24,501 | $1,010 | 0.13% |
| 116 | Aflac Inc | AFL | 11,290 | $1,008 | 0.13% |
| 117 | Thermo Fisher | TMO | 1,820 | $1,007 | 0.13% |
| 118 | Netflix Inc | NFLX | 1,480 | $999 | 0.13% |
| 119 | Kimberly-Clark Corp | KMB | 6,714 | $936 | 0.12% |
| 120 | Service Now Inc | NOW | 1,175 | $924 | 0.12% |
| 121 | Wells Fargo & Co | 949746101 | 15,403 | $915 | 0.12% |
| 122 | Lowes Companies Inc | 548661107 | 4,115 | $907 | 0.12% |
| 123 | iShares Russell 1000 Growth | 464287614 | 2,473 | $901 | 0.12% |
| 124 | ASML HLDGS NV | ASMLF | 850 | $869 | 0.12% |
| 125 | Siemens A G F | 826197501 | 9,151 | $853 | 0.11% |
| 126 | Goldman Sachs Group | GSCE | 1,855 | $839 | 0.11% |
| 127 | United Parcel SRVC | UPS | 6,084 | $833 | 0.11% |
| 128 | General Mills Inc | 370334104 | 12,777 | $808 | 0.11% |
| 129 | General Electric Co | 369604301 | 4,906 | $780 | 0.10% |
| 130 | Booking Holdings Inc | BKNG | 196 | $776 | 0.10% |
| 131 | Invesco FTSE Rafi US 1000 ETF | IVZ | 20,435 | $776 | 0.10% |
| 132 | PNC Financial SRVCS | 693475105 | 4,896 | $761 | 0.10% |
| 133 | Lockheed Martin Corp | LMT | 1,601 | $748 | 0.10% |
| 134 | IBM Corp | INTR | 4,205 | $727 | 0.10% |
| 135 | Starbucks Corp | SBUX | 9,342 | $727 | 0.10% |
| 136 | Allstate Corporation | ALL-PJ | 4,351 | $699 | 0.09% |
| 137 | Columbia Banking SYS | 197236102 | 35,021 | $697 | 0.09% |
| 138 | Marsh & MC Lennan Co | 571748102 | 3,298 | $695 | 0.09% |
| 139 | Vanguard Small Cap ETF | 922908751 | 3,170 | $694 | 0.09% |
| 140 | iShares Russell 2000 | 464287655 | 3,301 | $670 | 0.09% |
| 141 | Real Estate Select SPDR ETF | 81369Y860 | 17,306 | $665 | 0.09% |
| 142 | American Express Co | AXP | 2,837 | $657 | 0.09% |
| 143 | Omnicom Group Inc | OMC | 7,100 | $642 | 0.09% |
| 144 | Philip Morris Intl | 718172109 | 6,260 | $642 | 0.09% |
| 145 | Texas Instruments | 882508104 | 3,279 | $638 | 0.08% |
| 146 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 7,310 | $626 | 0.08% |
| 147 | Intuit Inc | INTU | 949 | $624 | 0.08% |
| 148 | JPMorgan Ultra Short Muni Income ETF | 46641Q654 | 11,660 | $592 | 0.08% |
| 149 | iShares MSCI Emerging | 464287234 | 13,712 | $584 | 0.08% |
| 150 | Waste Management Inc | 94106L109 | 2,643 | $564 | 0.07% |
| 151 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 10,950 | $549 | 0.07% |
| 152 | Consumer Discretionary Sector SPDR ETF | 81369Y407 | 2,940 | $536 | 0.07% |
| 153 | Deere & Co | DE | 1,373 | $515 | 0.07% |
| 154 | Eaton Corp PLC F | ETN | 1,614 | $506 | 0.07% |
| 155 | Basf Se F | 055262505 | 41,800 | $505 | 0.07% |
| 156 | Illinois Tool Works | 452308109 | 2,096 | $500 | 0.07% |
| 157 | Vanguard Large Cap ETF | 922908637 | 1,927 | $483 | 0.06% |
| 158 | Metlife Inc | MET-PF | 6,848 | $481 | 0.06% |
| 159 | iShares S&P 500 Growth | 464287309 | 5,161 | $478 | 0.06% |
| 160 | DuPont De Nemours Inc | DD | 5,941 | $478 | 0.06% |
| 161 | SPDR Dow Jones REIT ETF | 78464A607 | 5,070 | $472 | 0.06% |
| 162 | Abb LTD F | ABLZF | 8,416 | $469 | 0.06% |
| 163 | A T & T Inc | T-PC | 22,755 | $435 | 0.06% |
| 164 | iShares Core MSCI EAFE ETF | 46432F842 | 5,987 | $435 | 0.06% |
| 165 | Industrial Sector SPDR ETF | 81369Y704 | 3,557 | $433 | 0.06% |
| 166 | State Street Corp | STT-PG | 5,815 | $430 | 0.06% |
| 167 | SPDR S&P Midcap 400 ETF | MDY | 797 | $428 | 0.06% |
| 168 | Capital One Finl | 14040H105 | 2,977 | $412 | 0.05% |
| 169 | Roche HLDG AG F | 771195104 | 11,850 | $411 | 0.05% |
| 170 | U S Bancorp | USB-PS | 10,033 | $403 | 0.05% |
| 171 | Enphase Energy Inc | ENPH | 4,000 | $399 | 0.05% |
| 172 | iShares MSCI KLD 400 | 464288570 | 3,807 | $395 | 0.05% |
| 173 | Chubb LTD F | CB | 1,533 | $392 | 0.05% |
| 174 | Chipotle Mexican Grill | CMG | 6,200 | $388 | 0.05% |
| 175 | Corteva Inc | CTVA | 7,116 | $384 | 0.05% |
| 176 | Constellation Energy Cor | CEG | 1,902 | $381 | 0.05% |
| 177 | Williams Companies | 969457100 | 8,953 | $381 | 0.05% |
| 178 | Novo-Nordisk A-S F | NONOF | 2,639 | $377 | 0.05% |
| 179 | Unilever PLC F | UNLYF | 6,830 | $376 | 0.05% |
| 180 | Moodys Corp | MCO | 880 | $370 | 0.05% |
| 181 | iShares S&P Small Cap Growth | 464287887 | 2,860 | $367 | 0.05% |
| 182 | Medtronic PLC F | MDT | 4,519 | $359 | 0.05% |
| 183 | Dow Inc | DOW | 6,713 | $356 | 0.05% |
| 184 | CIGNA Corp | 125523100 | 1,055 | $349 | 0.05% |
| 185 | Duke Energy Corp | DUKB | 3,396 | $340 | 0.05% |
| 186 | Palo Alto Networks | PANW | 938 | $318 | 0.04% |
| 187 | Boeing Co | BA-PA | 1,709 | $311 | 0.04% |
| 188 | The Trade Desk Inc Class A | 88339J105 | 3,150 | $308 | 0.04% |
| 189 | Enterprise Products LP | 293792107 | 10,138 | $294 | 0.04% |
| 190 | CVS Health Corp | CVS | 4,981 | $294 | 0.04% |
| 191 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 7,670 | $293 | 0.04% |
| 192 | Welltower Inc | WELL | 2,767 | $288 | 0.04% |
| 193 | Consumer Staples Sector SPDR ETF | 81369Y308 | 3,747 | $287 | 0.04% |
| 194 | Altria Group Inc | MO | 6,140 | $286 | 0.04% |
| 195 | Waste Connections In F | WCN | 1,618 | $284 | 0.04% |
| 196 | Cintas Corp | CTAS | 402 | $282 | 0.04% |
| 197 | iShares Core US Aggregate Bond | 464287226 | 2,895 | $281 | 0.04% |
| 198 | iShares US Industrials | 464287754 | 2,300 | $275 | 0.04% |
| 199 | Cme Group Inc | CME | 1,367 | $269 | 0.04% |
| 200 | Regeneron Pharma | REGN | 253 | $266 | 0.04% |
| 201 | Mckesson Corporation | MCK | 435 | $254 | 0.03% |
| 202 | iShares Global Clean Energy ETF | 464288224 | 19,045 | $254 | 0.03% |
| 203 | General Motors Co | 37045V100 | 5,395 | $251 | 0.03% |
| 204 | Yum Brands Inc | YUM | 1,886 | $250 | 0.03% |
| 205 | Simon PPTY Group | 828806109 | 1,627 | $247 | 0.03% |
| 206 | Zoetis Inc | ZTS | 1,396 | $242 | 0.03% |
| 207 | Tetra Tech Inc | TTEK | 1,183 | $242 | 0.03% |
| 208 | O Reilly Automotive | 67103H107 | 228 | $241 | 0.03% |
| 209 | K L A Tencor Corp | KLAC | 292 | $241 | 0.03% |
| 210 | Charles Schwab Corp | SCHW-PJ | 3,254 | $240 | 0.03% |
| 211 | Trico Bancshs Chico | TCBK | 6,004 | $238 | 0.03% |
| 212 | Vanguard Dividend Fund | 921908844 | 1,290 | $237 | 0.03% |
| 213 | Labcorp Holdings Inc. | LH | 1,153 | $235 | 0.03% |
| 214 | iShares Russell 1000 Value | 464287598 | 1,343 | $234 | 0.03% |
| 215 | Xcel Energy Inc | XELLL | 4,181 | $226 | 0.03% |
| 216 | Blackstone Group Inc | BX | 1,815 | $225 | 0.03% |
| 217 | Vanguard Mid Cap Value | 922908512 | 1,486 | $225 | 0.03% |
| 218 | GE Vernova Inc | GEV | 1,305 | $224 | 0.03% |
| 219 | Northrop Grumman Co | NOC | 512 | $223 | 0.03% |
| 220 | Bank Of NY Mellon Co | 064058100 | 3,496 | $209 | 0.03% |
| 221 | Exelon Corporation | EXC | 5,970 | $207 | 0.03% |
| 222 | Eaton Vance Tax Managed | ETN | 15,000 | $205 | 0.03% |
| 223 | Alcon Inc F | ALC | 2,300 | $205 | 0.03% |
| 224 | Equinix Inc REIT | EQIX | 270 | $204 | 0.03% |
| 225 | iShares Core US Growth ETF | 464287671 | 1,580 | $201 | 0.03% |
| 226 | Graniteshares Gold ETF | BAR | 8,725 | $200 | 0.03% |