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| Name: |
Abbrea Capital LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$44,665,000 |
106,162 |
5.88% |
4,817,000 |
196 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$38,895,000 |
226,819 |
5.12% |
-5,027,000 |
-1,313 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.83 |
$36,256,000 |
69,103 |
4.78% |
4,228,000 |
1,986 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
4 |
- |
$252.95 |
$30,869,000 |
124,770 |
4.07% |
3,337,000 |
1,522 |
0.255 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$801.86 |
$24,161,000 |
32,979 |
3.18% |
2,606,000 |
1,049 |
0.007 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$22,937,000 |
25,385 |
3.02% |
10,035,000 |
-669 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.78 |
$21,846,000 |
44,990 |
2.88% |
6,065,000 |
407 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$20,036,000 |
111,077 |
2.64% |
3,352,000 |
1,269 |
0.001 |
Internet Software & S... |
|
|
VTIP |
Vanguard Short Term Inflati... |
9 |
- |
$48.17 |
$17,416,000 |
363,658 |
2.29% |
-775,000 |
-19,382 |
0.019 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.38 |
$16,572,000 |
109,798 |
2.18% |
1,315,000 |
580 |
0.002 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$15,758,000 |
312,346 |
2.08% |
526,000 |
10,536 |
0.035 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$275.58 |
$15,439,000 |
55,320 |
2.03% |
807,000 |
-883 |
0.003 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$247.98 |
$15,133,000 |
60,568 |
1.99% |
1,757,000 |
3,070 |
0.031 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$283.82 |
$13,966,000 |
46,308 |
1.84% |
1,594,000 |
-710 |
0.005 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.80 |
$13,450,000 |
185,179 |
1.77% |
-924,000 |
-10,256 |
0.021 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$487.06 |
$13,414,000 |
27,906 |
1.77% |
1,795,000 |
1,306 |
0.003 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
17 |
- |
$57.89 |
$13,179,000 |
225,091 |
1.74% |
-16,000 |
2,655 |
0.025 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$11,647,000 |
232,153 |
1.53% |
1,926,000 |
29,217 |
0.01 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$182.09 |
$9,756,000 |
55,343 |
1.28% |
-799,000 |
-6,345 |
0.004 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$120.58 |
$9,650,000 |
79,757 |
1.27% |
763,000 |
149 |
0.024 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$153.50 |
$9,641,000 |
60,947 |
1.27% |
-344,000 |
-2,759 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.31 |
$9,033,000 |
45,098 |
1.19% |
1,268,000 |
-550 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$167.81 |
$8,839,000 |
54,478 |
1.16% |
693,000 |
-1,109 |
0.002 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
24 |
- |
$124.60 |
$8,113,000 |
64,586 |
1.07% |
1,115,000 |
-1,786 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$413.99 |
$8,110,000 |
19,285 |
1.07% |
1,218,000 |
-38 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$802.91 |
$7,511,000 |
9,654 |
0.99% |
2,016,000 |
228 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.00 |
$6,987,000 |
45,889 |
0.92% |
519,000 |
-4 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$355.94 |
$6,585,000 |
17,972 |
0.87% |
1,345,000 |
250 |
0.003 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.57 |
$6,448,000 |
40,877 |
0.85% |
256,000 |
-636 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$6,289,000 |
47,386 |
0.83% |
1,112,000 |
235 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$220.11 |
$5,953,000 |
28,938 |
0.78% |
408,000 |
-68 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.61 |
$5,911,000 |
32,462 |
0.78% |
917,000 |
235 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$455.71 |
$5,890,000 |
13,249 |
0.78% |
473,000 |
28 |
0.003 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$115.48 |
$5,642,000 |
48,537 |
0.74% |
829,000 |
394 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
35 |
- |
$202.80 |
$5,369,000 |
26,157 |
0.71% |
-156,000 |
-191 |
0.004 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$39.30 |
$5,357,000 |
137,292 |
0.71% |
331,000 |
1,300 |
0.015 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$77.05 |
$4,994,000 |
64,592 |
0.66% |
107,000 |
1,430 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$330.59 |
$4,763,000 |
12,417 |
0.63% |
514,000 |
155 |
0.001 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
39 |
- |
$252.07 |
$4,524,000 |
15,546 |
0.6% |
559,000 |
-50 |
0.006 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$202.93 |
$3,973,000 |
23,465 |
0.52% |
568,000 |
-77 |
0.002 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$44.40 |
$3,870,000 |
92,643 |
0.51% |
-453,000 |
-12,545 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$521.35 |
$3,859,000 |
7,801 |
0.51% |
-166,000 |
156 |
0.001 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$104.82 |
$3,833,000 |
33,720 |
0.5% |
141,000 |
175 |
0.002 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
44 |
- |
$47.16 |
$3,677,000 |
83,469 |
0.48% |
364,000 |
2,490 |
0.041 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$532.53 |
$3,544,000 |
6,742 |
0.47% |
279,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
46 |
- |
$92.50 |
$3,384,000 |
35,870 |
0.45% |
-524,000 |
-7 |
0.003 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,392.24 |
$3,316,000 |
2,502 |
0.44% |
654,000 |
117 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
48 |
- |
$76.32 |
$3,266,000 |
51,101 |
0.43% |
138,000 |
-395 |
0.003 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$109.39 |
$3,235,000 |
29,272 |
0.43% |
328,000 |
2,413 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$103.02 |
$3,234,000 |
26,430 |
0.43% |
647,000 |
-2,130 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$3,147,000 |
32,271 |
0.41% |
493,000 |
730 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
52 |
- |
$265.77 |
$3,144,000 |
11,151 |
0.41% |
-374,000 |
-715 |
0.001 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$167.19 |
$3,118,000 |
18,410 |
0.41% |
264,000 |
321 |
0.006 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$94.76 |
$2,922,000 |
32,452 |
0.38% |
-175,000 |
-6,400 |
0.004 |
Personal Products |
|
|
MA |
MasterCard Inc A |
55 |
- |
$456.52 |
$2,885,000 |
5,991 |
0.38% |
349,000 |
45 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
56 |
- |
$335.42 |
$2,872,000 |
8,007 |
0.38% |
468,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$51.10 |
$2,870,000 |
55,976 |
0.38% |
-52,000 |
-1,002 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$62.80 |
$2,800,000 |
45,120 |
0.37% |
245,000 |
-181 |
0.002 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
59 |
- |
$0.00 |
$2,745,000 |
47,678 |
0.36% |
604,000 |
9,030 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$79.20 |
$2,652,000 |
32,887 |
0.35% |
183,000 |
452 |
0.011 |
N/A |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
61 |
- |
$103.72 |
$2,623,000 |
24,695 |
0.35% |
-240,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$2,542,000 |
42,098 |
0.33% |
375,000 |
28,405 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
63 |
- |
$309.41 |
$2,530,000 |
8,900 |
0.33% |
42,000 |
261 |
0.002 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
64 |
- |
$39.76 |
$2,459,000 |
64,858 |
0.32% |
240,000 |
-1,058 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$80.80 |
$2,454,000 |
30,725 |
0.32% |
133,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
66 |
- |
$79.85 |
$2,416,000 |
29,675 |
0.32% |
181,000 |
0 |
0.023 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$262.22 |
$2,409,000 |
9,270 |
0.32% |
287,000 |
325 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$2,382,000 |
13,551 |
0.31% |
-486,000 |
2,010 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$483.93 |
$2,324,000 |
4,606 |
0.31% |
-370,000 |
90 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.43 |
$2,303,000 |
46,152 |
0.3% |
-575,000 |
-10,818 |
0.001 |
Networking & Communic... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$82.83 |
$2,182,000 |
25,949 |
0.29% |
76,000 |
-1,145 |
0.007 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
72 |
- |
$31.42 |
$2,141,000 |
48,470 |
0.28% |
-459,000 |
-3,275 |
0.001 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
73 |
- |
$290.85 |
$2,129,000 |
7,390 |
0.28% |
191,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$234.71 |
$2,085,000 |
8,477 |
0.27% |
7,000 |
15 |
0.001 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
75 |
- |
$127.52 |
$2,073,000 |
15,737 |
0.27% |
96,000 |
0 |
0.002 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$165.52 |
$2,014,000 |
11,159 |
0.27% |
597,000 |
1,544 |
0.001 |
Semiconductor- Broad... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
77 |
- |
$74.08 |
$1,970,000 |
25,908 |
0.26% |
155,000 |
714 |
0.029 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.22 |
$1,952,000 |
27,719 |
0.26% |
-67,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
CWI |
streetTRACKS Spdr Ms |
79 |
- |
$28.99 |
$1,899,000 |
66,859 |
0.25% |
10,000 |
-2,992 |
0.126 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$92.08 |
$1,874,000 |
19,847 |
0.25% |
195,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$29.60 |
$1,850,000 |
66,662 |
0.24% |
-304,000 |
-8,157 |
0.001 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
82 |
- |
$57.81 |
$1,806,000 |
31,099 |
0.24% |
1,505,000 |
25,934 |
0.003 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
83 |
- |
$101.49 |
$1,774,000 |
16,721 |
0.23% |
-100,000 |
-422 |
0.003 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$146.51 |
$1,749,000 |
11,837 |
0.23% |
243,000 |
791 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$131.42 |
$1,742,000 |
13,273 |
0.23% |
61,000 |
-178 |
0.008 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
86 |
- |
$91.38 |
$1,734,000 |
18,672 |
0.23% |
89,000 |
-555 |
0.003 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
87 |
- |
$233.70 |
$1,702,000 |
7,354 |
0.22% |
234,000 |
-25 |
0.003 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.89 |
$1,700,000 |
39,220 |
0.22% |
-118,000 |
-2,247 |
0.001 |
CATV Systems |
|
|
SCHP |
Schwab U.S. Tips Etf |
90 |
- |
$51.92 |
$1,691,000 |
32,411 |
0.22% |
40,000 |
785 |
0 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
89 |
- |
$0.00 |
$1,691,000 |
23,225 |
0.22% |
196,000 |
1,075 |
0.205 |
N/A |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$114.68 |
$1,648,000 |
14,529 |
0.22% |
229,000 |
-50 |
0.002 |
Industrial Electrical... |
|
|
NSRGY |
NESTLE SA ADR |
92 |
- |
$103.94 |
$1,550,000 |
14,599 |
0.2% |
-202,000 |
-550 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
93 |
- |
$118.19 |
$1,548,000 |
12,165 |
0.2% |
162,000 |
220 |
0.001 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$83.60 |
$1,527,000 |
17,653 |
0.2% |
-36,000 |
-34 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$43.22 |
$1,510,000 |
36,757 |
0.2% |
-315,000 |
-8,620 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$59.77 |
$1,474,000 |
24,265 |
0.19% |
129,000 |
19,412 |
0.01 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
97 |
- |
$26.87 |
$1,460,000 |
57,811 |
0.19% |
-490,000 |
-20,869 |
0.021 |
N/A |
|
|
DHR |
Danaher Corp |
99 |
- |
$267.19 |
$1,442,000 |
5,768 |
0.19% |
118,000 |
51 |
0 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$41.94 |
$1,442,000 |
34,244 |
0.19% |
169,000 |
379 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
100 |
- |
$307.11 |
$1,435,000 |
4,140 |
0.19% |
-7,000 |
30 |
0.001 |
Management Services |
|
