Abbrea Capital, LLC

Greenbrae, CA · CIK 1697646 · 13F filing filed 2024-08-08

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.

Others nearbyGreenbrae, CA

$755.3m reported value -0.5% vs Q1 2024

226positions

38.5%in top 10

5 new 37 added 155 reduced 26 sold out vs Q1 2024

Holdings, Q2 2024

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	MICROSOFT CORP COM MSFT	MSFT	101,901	$45.5m6.03%	6.03%	Reduced -4.3k	-4,261 -4.0%
2	APPLE INC COM AAPL	AAPL	208,075	$43.8m5.80%	5.80%	Reduced -18.7k	-18,744 -8.3%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	66,803	$36.5m4.83%	4.83%	Reduced -2.3k	-2,300 -3.3%
4	ISHARES TR S&P 100 ETF OEF	OEF	124,279	$32.8m4.35%	4.35%	Reduced -491	-491 -0.4%
5	NVIDIA CORPORATION COM NVDA	NVDA	224,648	$27.8m3.67%	3.67%	Reduced -29.2k	-29,202 -11.5%
6	COSTCO WHSL CORP NEW COM COST	COST	32,157	$27.3m3.62%	3.62%	Reduced -822	-822 -2.5%
7	META PLATFORMS INC CL A META	META	42,392	$21.4m2.83%	2.83%	Reduced -2.6k	-2,598 -5.8%
8	AMAZON COM INC COM AMZN	AMZN	100,282	$19.4m2.57%	2.57%	Reduced -10.8k	-10,795 -9.7%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	101,891	$18.6m2.46%	2.46%	Reduced -7.9k	-7,907 -7.2%
10	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	362,781	$17.6m2.33%	2.33%	Reduced -877	-877 -0.2%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	327,689	$16.5m2.19%	2.19%	Added +15.3k	+15,343 4.9%
12	VANGUARD INDEX FDS MID CAP ETF VO	VO	59,849	$14.5m1.93%	1.93%	Reduced -719	-719 -1.2%
13	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	201,081	$14.5m1.92%	1.92%	Added +15.9k	+15,902 8.6%
14	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	237,941	$13.9m1.83%	1.83%	Added +12.8k	+12,850 5.7%
15	VISA INC COM CL A V	V	51,315	$13.5m1.78%	1.78%	Reduced -4.0k	-4,005 -7.2%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	26,608	$13.4m1.77%	1.77%	Reduced -1.3k	-1,298 -4.7%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	258,748	$12.8m1.69%	1.69%	Added +26.6k	+26,595 11.5%
18	SALESFORCE INC COM CRM	CRM	41,400	$10.6m1.41%	1.41%	Reduced -4.9k	-4,908 -10.6%
19	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	78,876	$9.4m1.24%	1.24%	Reduced -881	-881 -1.1%
20	ORACLE CORP COM ORCL	ORCL	64,252	$9.1m1.20%	1.20%	Reduced -334	-334 -0.5%
21	PEPSICO INC COM PEP	PEP	54,563	$9.0m1.19%	1.19%	Reduced -780	-780 -1.4%
22	JPMORGAN CHASE & CO COM JPM	JPM	44,402	$9.0m1.19%	1.19%	Reduced -696	-696 -1.5%
23	PROCTER AND GAMBLE CO COM PG	PG	53,827	$8.9m1.18%	1.18%	Reduced -651	-651 -1.2%
24	ELI LILLY & CO COM LLY	LLY	9,579	$8.7m1.15%	1.15%	Reduced -75	-75 -0.8%
25	JOHNSON & JOHNSON COM JNJ	JNJ	59,099	$8.6m1.14%	1.14%	Reduced -1.8k	-1,848 -3.0%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	42,560	$7.8m1.03%	1.03%	Reduced -3.3k	-3,329 -7.2%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,590	$7.6m1.00%	1.00%	Reduced -695	-695 -3.6%
28	CHEVRON CORP NEW COM CVX	CVX	40,532	$6.3m0.84%	0.84%	Reduced -345	-345 -0.8%
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,532	$6.0m0.80%	0.80%	Reduced -717	-717 -5.4%
30	CATERPILLAR INC COM CAT	CAT	17,595	$5.9m0.78%	0.78%	Reduced -377	-377 -2.1%
31	MERCK & CO INC COM MRK	MRK	45,139	$5.6m0.74%	0.74%	Reduced -2.2k	-2,247 -4.7%
32	SPDR GOLD TR GOLD SHS GLD	GLD	25,936	$5.6m0.74%	0.74%	Reduced -3.0k	-3,002 -10.4%
33	HONEYWELL INTL INC COM COM		25,923	$5.5m0.73%	0.73%	Reduced -234	-234 -0.9%
34	EXXON MOBIL CORP COM XOM	XOM	47,255	$5.4m0.72%	0.72%	Reduced -1.3k	-1,282 -2.6%
35	ABBVIE INC COM ABBV	ABBV	31,251	$5.4m0.71%	0.71%	Reduced -1.2k	-1,211 -3.7%
36	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	137,430	$5.3m0.71%	0.71%	Added +138	+138 0.1%
37	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	64,392	$5.0m0.66%	0.66%	Reduced -200	-200 -0.3%
38	FEDEX CORP COM FDX	FDX	15,546	$4.7m0.62%	0.62%	Unchanged
39	QUALCOMM INC COM QCOM	QCOM	23,340	$4.6m0.62%	0.62%	Reduced -125	-125 -0.5%
40	ISHARES INC MSCI EMRG CHN EMXC	EMXC	74,348	$4.4m0.58%	0.58%	Added +26.7k	+26,670 55.9%
41	HOME DEPOT INC COM HD	HD	11,978	$4.1m0.55%	0.55%	Reduced -439	-439 -3.5%
42	BROADCOM INC COM AVGO	AVGO	2,490	$4.0m0.53%	0.53%	Reduced -12	-12 -0.5%
43	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	85,259	$3.9m0.52%	0.52%	Added +1.8k	+1,790 2.1%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	7,422	$3.8m0.50%	0.50%	Reduced -379	-379 -4.9%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	6,705	$3.7m0.49%	0.49%	Reduced -37	-37 -0.6%
46	NEXTERA ENERGY INC COM NEE	NEE	50,765	$3.6m0.48%	0.48%	Reduced -336	-336 -0.7%
47	ISHARES TR MSCI INDIA ETF INDA	INDA	62,271	$3.5m0.46%	0.46%	Added +35.6k	+35,646 133.9%
48	ABBOTT LABS COM ABT	ABT	32,999	$3.4m0.45%	0.45%	Reduced -721	-721 -2.1%
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	30,995	$3.3m0.44%	0.44%	Added +1.7k	+1,723 5.9%
50	RTX CORPORATION COM RTX	RTX	32,626	$3.3m0.43%	0.43%	Added +355	+355 1.1%
51	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	19,510	$3.2m0.42%	0.42%	Added +1.1k	+1,100 6.0%
52	COLGATE PALMOLIVE CO COM CL	CL	32,936	$3.2m0.42%	0.42%	Added +484	+484 1.5%
53	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	67,707	$3.0m0.39%	0.39%	Reduced -24.9k	-24,936 -26.9%
54	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	55,476	$2.8m0.38%	0.38%	Reduced -500	-500 -0.9%
55	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	43,399	$2.8m0.37%	0.37%	Reduced -1.7k	-1,721 -3.8%
56	WALMART INC COM WMT	WMT	41,140	$2.8m0.37%	0.37%	Reduced -958	-958 -2.3%
57	AMGEN INC COM AMGN	AMGN	8,849	$2.8m0.37%	0.37%	Reduced -51	-51 -0.6%
58	STRYKER CORPORATION COM SYK	SYK	7,950	$2.7m0.36%	0.36%	Reduced -57	-57 -0.7%
59	NIKE INC CL B NKE	NKE	34,820	$2.6m0.35%	0.35%	Reduced -1.1k	-1,050 -2.9%
60	MASTERCARD INCORPORATED CL A MA	MA	5,958	$2.6m0.35%	0.35%	Reduced -33	-33 -0.6%
61	BANK AMERICA CORP COM BAC	BAC	64,828	$2.6m0.34%	0.34%	Reduced -30	-30 -0.1%
62	DISNEY WALT CO COM DIS	DIS	25,638	$2.5m0.34%	0.34%	Reduced -792	-792 -3.0%
63	MCDONALDS CORP COM MCD	MCD	9,816	$2.5m0.33%	0.33%	Reduced -1.3k	-1,335 -12.0%
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,166	$2.5m0.33%	0.33%	Reduced -104	-104 -1.1%
65	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	31,150	$2.4m0.32%	0.32%	Reduced -1.7k	-1,737 -5.3%
66	Nestle SA COM NSRGF	NSRGF	23,935	$2.4m0.32%	0.32%	Reduced -760	-760 -3.1%
67	ISHARES TR MSCI EAFE ETF EFA	EFA	29,950	$2.3m0.31%	0.31%	Reduced -775	-775 -2.5%
68	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	29,345	$2.3m0.30%	0.30%	Reduced -330	-330 -1.1%
69	ADOBE INC COM ADBE	ADBE	4,077	$2.3m0.30%	0.30%	Reduced -529	-529 -11.5%
70	ISHARES TR RUS 1000 ETF IWB	IWB	6,890	$2.0m0.27%	0.27%	Reduced -500	-500 -6.8%
71	ISHARES TR RUS MID CAP ETF IWR	IWR	24,986	$2.0m0.27%	0.27%	Reduced -963	-963 -3.7%
72	CISCO SYS INC COM CSCO	CSCO	42,433	$2.0m0.27%	0.27%	Reduced -3.7k	-3,719 -8.1%
73	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	27,250	$1.9m0.26%	0.26%	Added +4.0k	+4,025 17.3%
74	UNION PAC CORP COM UNP	UNP	8,357	$1.9m0.25%	0.25%	Reduced -120	-120 -1.4%
75	CANADIAN NATL RY CO COM CNI	CNI	15,737	$1.9m0.25%	0.25%	Unchanged
76	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	31,999	$1.9m0.25%	0.25%	Added +900	+900 2.9%
77	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	65,124	$1.8m0.24%	0.24%	Reduced -1.7k	-1,735 -2.6%
78	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	24,653	$1.8m0.24%	0.24%	Reduced -1.3k	-1,255 -4.8%
79	ECOLAB INC COM ECL	ECL	7,484	$1.8m0.24%	0.24%	Added +130	+130 1.8%
80	MONDELEZ INTL INC CL A MDLZ	MDLZ	27,016	$1.8m0.24%	0.24%	Reduced -703	-703 -2.5%
81	SELECT SECTOR SPDR TR ENERGY XLE	XLE	19,513	$1.8m0.24%	0.24%	Reduced -334	-334 -1.7%
82	PFIZER INC COM PFE	PFE	62,142	$1.7m0.23%	0.23%	Reduced -4.5k	-4,520 -6.8%
83	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	19,035	$1.7m0.22%	0.22%	Added +363	+363 1.9%
84	3M CO COM MMM	MMM	16,071	$1.6m0.22%	0.22%	Reduced -650	-650 -3.9%
85	TESLA INC COM TSLA	TSLA	8,153	$1.6m0.21%	0.21%	Reduced -5.4k	-5,398 -39.8%
86	EMERSON ELEC CO COM EMR	EMR	14,544	$1.6m0.21%	0.21%	Added +15	+15 0.1%
87	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	30,561	$1.6m0.21%	0.21%	Reduced -1.9k	-1,850 -5.7%
88	SPDR SER TR S&P DIVID ETF SDY	SDY	12,362	$1.6m0.21%	0.21%	Reduced -911	-911 -6.9%
89	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,639	$1.6m0.21%	0.21%	Reduced -1.5k	-1,520 -13.6%
90	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,199	$1.5m0.20%	0.20%	Reduced -1.6k	-1,638 -13.8%
91	Nestle SA ADR COM NSRGY	NSRGY	14,364	$1.5m0.19%	0.19%	Reduced -235	-235 -1.6%
92	SOUTHERN CO COM SO	SO	18,627	$1.4m0.19%	0.19%	Unchanged
93	COMCAST CORP NEW CL A CMCSA	CMCSA	36,735	$1.4m0.19%	0.19%	Reduced -2.5k	-2,485 -6.3%
94	ISHARES TR CORE S&P MCP ETF IJH	IJH	24,265	$1.4m0.19%	0.19%	Unchanged
95	DANAHER CORPORATION COM DHR	DHR	5,640	$1.4m0.19%	0.19%	Reduced -128	-128 -2.2%
96	COCA COLA CO COM KO	KO	21,922	$1.4m0.19%	0.19%	Unchanged
97	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	16,477	$1.4m0.18%	0.18%	Reduced -1.2k	-1,176 -6.7%
98	CONOCOPHILLIPS COM COP	COP	11,695	$1.3m0.18%	0.18%	Reduced -470	-470 -3.9%
99	SAP SE SPON ADR SAP	SAP	6,396	$1.3m0.17%	0.17%	Unchanged
100	INTEL CORP COM INTC	INTC	41,187	$1.3m0.17%	0.17%	Reduced -7.3k	-7,283 -15.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHE	SCHE	57,811	$1.5m57.8k shares
SCHWAB STRATEGIC TR SCHB	SCHB	9,563	$584.0k9.6k shares
MODERNA INC MRNA	MRNA	4,760	$507.0k4.8k shares
S&P GLOBAL INC SPGI	SPGI	1,027	$437.0k1.0k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	1,091	$435.0k1.1k shares
SCHWAB STRATEGIC TR SCHZ	SCHZ	9,275	$427.0k9.3k shares
MERCADOLIBRE INC MELI	MELI	259	$392.0k259 shares
FIRST INDL RLTY TR INC FR	FR	7,060	$374.0k7.1k shares
LABORATORY CORP AMER HLDGS		1,567	$342.0k1.6k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	1,048	$336.0k1.0k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	7,900	$320.0k7.9k shares
SHOPIFY INC SHOP	SHOP	4,139	$319.0k4.1k shares
ISHARES TR IJK	IJK	3,259	$297.0k3.3k shares
ISHARES TR IYK	IYK	4,200	$284.0k4.2k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	5,245	$284.0k5.2k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	11,649	$268.0k11.6k shares
WILLIAMS SONOMA INC WSM	WSM	775	$246.0k775 shares
VANGUARD WORLD FD VGT	VGT	463	$243.0k463 shares
UBER TECHNOLOGIES INC UBER	UBER	3,052	$235.0k3.1k shares
ISHARES TR IYG	IYG	3,519	$233.0k3.5k shares
APTIV PLC 99911EUR	99911EUR	2,710	$216.0k2.7k shares
ALNYLAM PHARMACEUTICALS INC ALNY	ALNY	1,425	$213.0k1.4k shares
OKTA INC OKTA	OKTA	2,015	$211.0k2.0k shares
ISHARES TR IWP	IWP	1,830	$209.0k1.8k shares
PARKER-HANNIFIN CORP PH	PH	374	$208.0k374 shares