Abbrea Capital, LLC

Greenbrae, CA · CIK 1697646 · 13F filing filed 2023-08-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$650.2m reported value +10.4% vs Q1 2023

230positions

34.9%in top 10

9 new 112 added 47 reduced 6 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	228,755	$44.4m6.82%	6.82%	Added +2.0k	+1,992 0.9%
2	MICROSOFT CORP COM MSFT	MSFT	105,258	$35.8m5.51%	5.51%	Added +2.6k	+2,559 2.5%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	62,703	$27.9m4.29%	4.29%	Added +14	+14 0.0%
4	ISHARES TR S&P 100 ETF OEF	OEF	119,683	$24.8m3.81%	3.81%	Reduced -235	-235 -0.2%
5	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	444,521	$21.1m3.24%	3.24%	Reduced -80.9k	-80,865 -15.4%
6	COSTCO WHSL CORP NEW COM COST	COST	30,971	$16.7m2.56%	2.56%	Added +211	+211 0.7%
7	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	203,635	$14.8m2.28%	2.28%	Added +90.2k	+90,155 79.5%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	282,865	$14.2m2.18%	2.18%	Reduced -102.9k	-102,938 -26.7%
9	AMAZON COM INC COM AMZN	AMZN	106,362	$13.9m2.13%	2.13%	Added +2.9k	+2,927 2.8%
10	VISA INC COM CL A V	V	56,360	$13.4m2.06%	2.06%	Added +954	+954 1.7%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	106,160	$12.7m1.95%	1.95%	Added +1.9k	+1,855 1.8%
12	META PLATFORMS INC CL A META	META	42,730	$12.3m1.89%	1.89%	Added +453	+453 1.1%
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	55,264	$12.2m1.87%	1.87%	Added +3.3k	+3,283 6.3%
14	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	197,955	$11.6m1.79%	1.79%	New
15	PEPSICO INC COM PEP	PEP	61,621	$11.4m1.76%	1.76%	Added +599	+599 1.0%
16	JOHNSON & JOHNSON COM JNJ	JNJ	67,176	$11.1m1.71%	1.71%	Added +207	+207 0.3%
17	SALESFORCE INC COM CRM	CRM	50,312	$10.6m1.63%	1.63%	Added +7.2k	+7,205 16.7%
18	NVIDIA CORPORATION COM NVDA	NVDA	24,768	$10.5m1.61%	1.61%	Added +884	+884 3.7%
19	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	24,516	$10.0m1.54%	1.54%	Reduced -11	-11 -0.0%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	195,368	$9.0m1.39%	1.39%	Added +18.6k	+18,613 10.5%
21	PROCTER AND GAMBLE CO COM PG	PG	55,949	$8.5m1.31%	1.31%	Added +228	+228 0.4%
22	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	77,322	$8.2m1.26%	1.26%	Added +1.2k	+1,180 1.6%
23	ORACLE CORP COM ORCL	ORCL	65,072	$7.7m1.19%	1.19%	Added +475	+475 0.7%
24	CHEVRON CORP NEW COM CVX	CVX	41,540	$6.5m1.01%	1.01%	Added +905	+905 2.2%
25	JPMORGAN CHASE & CO COM JPM	JPM	44,700	$6.5m1.00%	1.00%	Added +1.5k	+1,542 3.6%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,814	$6.4m0.99%	0.99%	Added +475	+475 2.6%
27	HONEYWELL INTL INC COM COM		26,247	$5.4m0.84%	0.84%	Added +629	+629 2.5%
28	MERCK & CO INC COM MRK	MRK	46,901	$5.4m0.84%	0.84%	Added +484	+484 1.0%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	44,745	$5.4m0.83%	0.83%	Added +1.3k	+1,320 3.0%
30	EXXON MOBIL CORP COM XOM	XOM	49,235	$5.3m0.81%	0.81%	Added +1.6k	+1,648 3.5%
31	SPDR GOLD TR GOLD SHS GLD	GLD	28,051	$5.0m0.77%	0.77%	Reduced -3.3k	-3,251 -10.4%
32	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	121,003	$4.9m0.76%	0.76%	Added +150	+150 0.1%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,173	$4.9m0.75%	0.75%	Added +944	+944 7.7%
34	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	59,057	$4.5m0.69%	0.69%	Added +700	+700 1.2%
35	ABBVIE INC COM ABBV	ABBV	32,532	$4.4m0.67%	0.67%	Added +6	+6 0.0%
36	ELI LILLY & CO COM LLY	LLY	9,261	$4.3m0.67%	0.67%	Added +172	+172 1.9%
37	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	119,323	$4.3m0.65%	0.65%	Added +7.3k	+7,256 6.5%
38	CATERPILLAR INC COM CAT	CAT	17,147	$4.2m0.65%	0.65%	Unchanged
39	NEXTERA ENERGY INC COM NEE	NEE	54,981	$4.1m0.63%	0.63%	Added +1.1k	+1,121 2.1%
40	NIKE INC CL B NKE	NKE	35,446	$3.9m0.60%	0.60%	Added +275	+275 0.8%
41	FEDEX CORP COM FDX	FDX	15,536	$3.9m0.60%	0.60%	Unchanged
42	HOME DEPOT INC COM HD	HD	12,210	$3.8m0.58%	0.58%	Added +689	+689 6.0%
43	ABBOTT LABS COM ABT	ABT	33,815	$3.7m0.57%	0.57%	Added +561	+561 1.7%
44	MCDONALDS CORP COM MCD	MCD	11,803	$3.5m0.54%	0.54%	Added +365	+365 3.2%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	7,286	$3.5m0.54%	0.54%	Added +212	+212 3.0%
46	RTX CORPORATION COM RTX	RTX	34,106	$3.3m0.51%	0.51%	Added +1.6k	+1,620 5.0%
47	PFIZER INC COM PFE	PFE	89,407	$3.3m0.50%	0.50%	Added +466	+466 0.5%
48	Nestle SA COM NSRGF	NSRGF	26,165	$3.1m0.48%	0.48%	Unchanged
49	CISCO SYS INC COM CSCO	CSCO	59,816	$3.1m0.48%	0.48%	Reduced -1.0k	-1,000 -1.6%
50	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	80,454	$3.1m0.47%	0.47%	Added +5.0k	+5,000 6.6%
51	COLGATE PALMOLIVE CO COM CL	CL	39,502	$3.0m0.47%	0.47%	Added +207	+207 0.5%
52	ISHARES TR CORE S&P500 ETF IVV	IVV	6,807	$3.0m0.47%	0.47%	Added +141	+141 2.1%
53	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	59,873	$3.0m0.46%	0.46%	Reduced -6.0k	-6,010 -9.1%
54	QUALCOMM INC COM QCOM	QCOM	24,358	$2.9m0.45%	0.45%	Unchanged
55	DISNEY WALT CO COM DIS	DIS	31,378	$2.8m0.43%	0.43%	Added +703	+703 2.3%
56	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	37,690	$2.7m0.42%	0.42%	Added +1.4k	+1,414 3.9%
57	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	16,944	$2.5m0.39%	0.39%	Reduced -950	-950 -5.3%
58	ISHARES TR CORE S&P SCP ETF IJR	IJR	24,217	$2.4m0.37%	0.37%	Reduced -25	-25 -0.1%
59	STRYKER CORPORATION COM SYK	SYK	7,885	$2.4m0.37%	0.37%	Added +35	+35 0.5%
60	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	45,030	$2.4m0.36%	0.36%	Reduced -515	-515 -1.1%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	31,995	$2.3m0.36%	0.36%	Reduced -80	-80 -0.2%
62	MASTERCARD INCORPORATED CL A MA	MA	5,706	$2.2m0.35%	0.35%	Added +454	+454 8.6%
63	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	90,306	$2.2m0.34%	0.34%	Unchanged
64	TESLA INC COM TSLA	TSLA	8,485	$2.2m0.34%	0.34%	Added +507	+507 6.3%
65	ISHARES TR MSCI EMG MKT ETF EEM	EEM	55,147	$2.2m0.34%	0.34%	Reduced -501	-501 -0.9%
66	ADOBE INC COM ADBE	ADBE	4,408	$2.2m0.33%	0.33%	Added +295	+295 7.2%
67	WALMART INC COM WMT	WMT	13,590	$2.1m0.33%	0.33%	Added +235	+235 1.8%
68	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	29,720	$2.1m0.32%	0.32%	Reduced -1.0k	-1,000 -3.3%
69	BANK AMERICA CORP COM BAC	BAC	73,261	$2.1m0.32%	0.32%	Added +915	+915 1.3%
70	MONDELEZ INTL INC CL A MDLZ	MDLZ	28,337	$2.1m0.32%	0.32%	Unchanged
71	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,934	$2.0m0.30%	0.30%	Unchanged
72	ISHARES TR RUS MID CAP ETF IWR	IWR	26,871	$2.0m0.30%	0.30%	Added +505	+505 1.9%
73	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	27,761	$1.9m0.30%	0.30%	Reduced -995	-995 -3.5%
74	CANADIAN NATL RY CO COM CNI	CNI	15,737	$1.9m0.29%	0.29%	Unchanged
75	BROADCOM INC COM AVGO	AVGO	2,167	$1.9m0.29%	0.29%	Added +125	+125 6.1%
76	Nestle SA ADR COM NSRGY	NSRGY	15,601	$1.9m0.29%	0.29%	Added +405	+405 2.7%
77	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	71,561	$1.9m0.29%	0.29%	Unchanged
78	AMGEN INC COM AMGN	AMGN	8,399	$1.9m0.29%	0.29%	Added +322	+322 4.0%
79	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	35,006	$1.8m0.28%	0.28%	Added +24.6k	+24,590 236.1%
80	ISHARES TR RUS 1000 ETF IWB	IWB	7,390	$1.8m0.28%	0.28%	Unchanged
81	3M CO COM MMM	MMM	17,748	$1.8m0.27%	0.27%	Reduced -673	-673 -3.6%
82	SPDR SER TR S&P DIVID ETF SDY	SDY	14,182	$1.7m0.27%	0.27%	Reduced -440	-440 -3.0%
83	INTEL CORP COM INTC	INTC	51,738	$1.7m0.27%	0.27%	Reduced -112	-112 -0.2%
84	COMCAST CORP NEW CL A CMCSA	CMCSA	40,657	$1.7m0.26%	0.26%	Added +250	+250 0.6%
85	UNION PAC CORP COM UNP	UNP	8,152	$1.7m0.26%	0.26%	Added +177	+177 2.2%
86	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	19,632	$1.6m0.25%	0.25%	Added +60	+60 0.3%
87	COCA COLA CO COM KO	KO	26,712	$1.6m0.25%	0.25%	Added +200	+200 0.8%
88	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	17,972	$1.5m0.23%	0.23%	Reduced -260	-260 -1.4%
89	KIMBERLY-CLARK CORP COM KMB	KMB	10,834	$1.5m0.23%	0.23%	Reduced -100	-100 -0.9%
90	ISHARES INC MSCI EMRG CHN EMXC	EMXC	27,960	$1.5m0.22%	0.22%	Added +9.8k	+9,820 54.1%
91	DANAHER CORPORATION COM DHR	DHR	5,917	$1.4m0.22%	0.22%	Added +76	+76 1.3%
92	SELECT SECTOR SPDR TR ENERGY XLE	XLE	17,470	$1.4m0.22%	0.22%	Reduced -46	-46 -0.3%
93	ECOLAB INC COM ECL	ECL	7,488	$1.4m0.22%	0.22%	Reduced -230	-230 -3.0%
94	EMERSON ELEC CO COM EMR	EMR	14,919	$1.3m0.21%	0.21%	Added +186	+186 1.3%
95	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,001	$1.3m0.20%	0.20%	Reduced -1	-1 -0.0%
96	SOUTHERN CO COM SO	SO	18,457	$1.3m0.20%	0.20%	Added +1.0k	+1,045 6.0%
97	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,123	$1.3m0.20%	0.20%	Added +55	+55 0.8%
98	CONOCOPHILLIPS COM COP	COP	12,235	$1.3m0.20%	0.20%	Added +852	+852 7.5%
99	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	19,550	$1.2m0.19%	0.19%	Added +565	+565 3.0%
100	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,658	$1.2m0.19%	0.19%	Added +135	+135 3.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I ZIPIMX	ZIPIMX	26,675	$367.0k26.7k shares
SIMON PPTY GROUP INC NEW SPG	SPG	2,540	$284.0k2.5k shares
TRICO BANCSHARES TCBK	TCBK	6,004	$250.0k6.0k shares
BANK NEW YORK MELLON CORP BNY	BNY	4,440	$202.0k4.4k shares
GILEAD SCIENCES INC GILD	GILD	2,440	$202.0k2.4k shares
BHP GROUP LTD BHP	BHP	3,162	$201.0k3.2k shares