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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 |
- |
$442.57 |
$44,665,000 |
106,162 |
5.88% |
4,817,000 |
196 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$542.78 |
$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 |
- |
$262.92 |
$30,869,000 |
124,770 |
4.07% |
3,337,000 |
1,522 |
0.255 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$855.67 |
$24,161,000 |
32,979 |
3.18% |
2,606,000 |
1,049 |
0.007 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$504.16 |
$21,846,000 |
44,990 |
2.88% |
6,065,000 |
407 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.66 |
$20,036,000 |
111,077 |
2.64% |
3,352,000 |
1,269 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.79 |
$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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$241.69 |
$15,133,000 |
60,568 |
1.99% |
1,757,000 |
3,070 |
0.031 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$498.98 |
$13,414,000 |
27,906 |
1.77% |
1,795,000 |
1,306 |
0.003 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
17 |
- |
$58.53 |
$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... |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$118.42 |
$9,650,000 |
79,757 |
1.27% |
763,000 |
149 |
0.024 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$878.45 |
$7,511,000 |
9,654 |
0.99% |
2,016,000 |
228 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$321.47 |
$6,585,000 |
17,972 |
0.87% |
1,345,000 |
250 |
0.003 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$6,289,000 |
47,386 |
0.83% |
1,112,000 |
235 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$168.59 |
$5,911,000 |
32,462 |
0.78% |
917,000 |
235 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$479.19 |
$5,890,000 |
13,249 |
0.78% |
473,000 |
28 |
0.003 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$109.11 |
$5,642,000 |
48,537 |
0.74% |
829,000 |
394 |
0.001 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$38.50 |
$5,357,000 |
137,292 |
0.71% |
331,000 |
1,300 |
0.015 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$77.34 |
$4,994,000 |
64,592 |
0.66% |
107,000 |
1,430 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$346.84 |
$4,763,000 |
12,417 |
0.63% |
514,000 |
155 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$497.12 |
$3,859,000 |
7,801 |
0.51% |
-166,000 |
156 |
0.001 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$103.68 |
$3,833,000 |
33,720 |
0.5% |
141,000 |
175 |
0.002 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
44 |
- |
$46.24 |
$3,677,000 |
83,469 |
0.48% |
364,000 |
2,490 |
0.041 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,735.04 |
$3,316,000 |
2,502 |
0.44% |
654,000 |
117 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$104.68 |
$3,235,000 |
29,272 |
0.43% |
328,000 |
2,413 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$3,147,000 |
32,271 |
0.41% |
493,000 |
730 |
0.002 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$163.68 |
$3,118,000 |
18,410 |
0.41% |
264,000 |
321 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$444.63 |
$2,885,000 |
5,991 |
0.38% |
349,000 |
45 |
0.001 |
Business Services |
|
|
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 |
- |
$76.79 |
$2,652,000 |
32,887 |
0.35% |
183,000 |
452 |
0.011 |
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 |
- |
$298.62 |
$2,530,000 |
8,900 |
0.33% |
42,000 |
261 |
0.002 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$266.69 |
$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 |
- |
$525.31 |
$2,324,000 |
4,606 |
0.31% |
-370,000 |
90 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$222.10 |
$2,085,000 |
8,477 |
0.27% |
7,000 |
15 |
0.001 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$159.63 |
$2,014,000 |
11,159 |
0.27% |
597,000 |
1,544 |
0.001 |
Semiconductor- Broad... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
77 |
- |
$73.54 |
$1,970,000 |
25,908 |
0.26% |
155,000 |
714 |
0.029 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
82 |
- |
$57.97 |
$1,806,000 |
31,099 |
0.24% |
1,505,000 |
25,934 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$145.88 |
$1,749,000 |
11,837 |
0.23% |
243,000 |
791 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
90 |
- |
$52.06 |
$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 |
|
|
COP |
ConocoPhillips |
93 |
- |
$109.39 |
$1,548,000 |
12,165 |
0.2% |
162,000 |
220 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$57.83 |
$1,474,000 |
24,265 |
0.19% |
129,000 |
19,412 |
0.01 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$40.65 |
$1,442,000 |
34,244 |
0.19% |
169,000 |
379 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
99 |
- |
$254.85 |
$1,442,000 |
5,768 |
0.19% |
118,000 |
51 |
0 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
100 |
- |
$286.71 |
$1,435,000 |
4,140 |
0.19% |
-7,000 |
30 |
0.001 |
Management Services |
|
|
INDA |
iShares Msci India ETF |
101 |
- |
$0.00 |
$1,374,000 |
26,625 |
0.18% |
1,120,000 |
21,425 |
0.003 |
N/A |
|
|
BLK |
BlackRock Inc A |
102 |
- |
$769.33 |
$1,367,000 |
1,640 |
0.18% |
56,000 |
25 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
113 |
- |
$572.05 |
$1,182,000 |
2,032 |
0.16% |
140,000 |
70 |
0.001 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
116 |
- |
$728.58 |
$1,147,000 |
1,505 |
0.15% |
101,000 |
25 |
0.001 |
Information Technolog... |
|
|
IOO |
iShares S&P Global 100 Index |
117 |
- |
$96.47 |
$1,094,000 |
12,240 |
0.14% |
125,000 |
200 |
0.025 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
124 |
- |
$669.38 |
$946,000 |
1,557 |
0.12% |
218,000 |
62 |
0 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
125 |
- |
$135.65 |
$942,000 |
6,338 |
0.12% |
-48,000 |
43 |
0.001 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
127 |
- |
$57.40 |
$906,000 |
15,628 |
0.12% |
196,000 |
1,210 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
129 |
- |
$155.88 |
$892,000 |
5,083 |
0.12% |
358,000 |
904 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
139 |
- |
$446.46 |
$735,000 |
1,759 |
0.1% |
72,000 |
40 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
142 |
- |
$458.34 |
$698,000 |
1,534 |
0.09% |
49,000 |
102 |
0.001 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
147 |
- |
$235.17 |
$648,000 |
2,404 |
0.09% |
36,000 |
80 |
0.001 |
Diversified Machinery |
|
|
SCHB |
Schwab Strategic Trust |
151 |
- |
$62.64 |
$584,000 |
9,563 |
0.08% |
53,000 |
16 |
0.005 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
153 |
- |
$38.53 |
$576,000 |
14,571 |
0.08% |
21,000 |
729 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
154 |
- |
$203.64 |
$570,000 |
2,673 |
0.08% |
106,000 |
85 |
0.001 |
Waste Management |
|
|
DE |
Deere & Co |
156 |
- |
$378.00 |
$558,000 |
1,353 |
0.07% |
41,000 |
65 |
0 |
Farm & Construction M... |
|
|
MET |
MetLife Inc |
160 |
- |
$68.55 |
$508,000 |
6,848 |
0.07% |
69,000 |
215 |
0.001 |
Life & Health Insurance |
|
|
MRNA |
Moderna, Inc. |
161 |
- |
$0.00 |
$507,000 |
4,760 |
0.07% |
153,000 |
1,200 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
163 |
- |
$319.02 |
$494,000 |
1,579 |
0.07% |
143,000 |
120 |
0 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
164 |
- |
$79.66 |
$470,000 |
6,125 |
0.06% |
15,000 |
213 |
0.001 |
Diversified Chemicals |
|
|
XLI |
SPDR Industrial Sector |
165 |
- |
$121.15 |
$466,000 |
3,700 |
0.06% |
60,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
172 |
- |
$17.64 |
$452,000 |
25,658 |
0.06% |
75,000 |
3,194 |
0 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
173 |
- |
$81.04 |
$446,000 |
5,077 |
0.06% |
35,000 |
125 |
0.002 |
Medical Appliances & ... |
|
|
ABB |
ABB Ltd (ADR) |
180 |
- |
$55.99 |
$432,000 |
9,128 |
0.06% |
43,000 |
340 |
0.004 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
185 |
- |
$73.25 |
$418,000 |
5,777 |
0.06% |
30,000 |
142 |
0 |
Investment Brokerage ... |
|
|
DOW |
DOW Inc |
193 |
- |
$55.02 |
$373,000 |
6,433 |
0.05% |
32,000 |
210 |
0.001 |
Diversified Chemicals |
|
|
CMG |
Chipotle Mexican Grill Inc |
194 |
- |
$3,271.71 |
$355,000 |
122 |
0.05% |
87,000 |
5 |
0 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
201 |
- |
$385.44 |
$336,000 |
1,048 |
0.04% |
129,000 |
238 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
202 |
- |
$14.34 |
$330,000 |
23,629 |
0.04% |
117,000 |
9,954 |
0.021 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
205 |
- |
$67.66 |
$319,000 |
4,139 |
0.04% |
3,000 |
79 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
211 |
- |
$76.95 |
$295,000 |
3,857 |
0.04% |
25,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
216 |
- |
$65.58 |
$284,000 |
4,200 |
0.04% |
16,000 |
2,800 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
228 |
- |
$579.41 |
$243,000 |
463 |
0.03% |
23,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
230 |
- |
$317.31 |
$239,000 |
841 |
0.03% |
5,000 |
46 |
0 |
Networking & Communic... |
|
|
IYG |
iShares Dow Jones US Financ... |
233 |
- |
$64.03 |
$233,000 |
3,519 |
0.03% |
23,000 |
2,346 |
0.004 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
237 |
- |
$42.66 |
$221,000 |
4,880 |
0.03% |
221,000 |
4,880 |
0 |
Auto Manufacturers |
|
