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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$43,922,000 |
228,132 |
6.31% |
4,604,000 |
-1,519 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$39,848,000 |
105,966 |
5.73% |
6,337,000 |
-165 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$32,028,000 |
67,117 |
4.6% |
4,060,000 |
1,934 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
4 |
- |
$241.56 |
$27,532,000 |
123,248 |
3.96% |
3,333,000 |
3,081 |
0.277 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$21,555,000 |
31,930 |
3.1% |
3,706,000 |
337 |
0.007 |
Discount, Variety Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$47.84 |
$18,191,000 |
383,040 |
2.61% |
-2,100,000 |
-46,133 |
0.02 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$16,684,000 |
109,808 |
2.4% |
3,114,000 |
3,059 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$15,781,000 |
44,583 |
2.27% |
2,736,000 |
1,129 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$15,257,000 |
109,218 |
2.19% |
1,363,000 |
3,044 |
0.002 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$15,232,000 |
301,810 |
2.19% |
532,000 |
8,871 |
0.034 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$14,632,000 |
56,203 |
2.1% |
1,701,000 |
-17 |
0.003 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$70.73 |
$14,374,000 |
195,435 |
2.07% |
925,000 |
2,697 |
0.024 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$240.39 |
$13,376,000 |
57,498 |
1.92% |
1,934,000 |
2,550 |
0.029 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.22 |
$13,195,000 |
222,436 |
1.9% |
1,628,000 |
20,031 |
0.025 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$12,902,000 |
26,054 |
1.85% |
1,806,000 |
545 |
0.001 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$274.29 |
$12,372,000 |
47,018 |
1.78% |
2,151,000 |
-3,385 |
0.005 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$467.21 |
$11,619,000 |
26,600 |
1.67% |
1,523,000 |
988 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$10,555,000 |
61,688 |
1.52% |
75,000 |
-163 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$9,985,000 |
63,706 |
1.43% |
-217,000 |
-1,795 |
0.002 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.88 |
$9,721,000 |
202,936 |
1.4% |
995,000 |
3,348 |
0.009 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$117.37 |
$8,887,000 |
79,608 |
1.28% |
523,000 |
-1,345 |
0.024 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$8,146,000 |
55,587 |
1.17% |
67,000 |
200 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$7,765,000 |
45,648 |
1.12% |
1,237,000 |
635 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$117.21 |
$6,998,000 |
66,372 |
1.01% |
-45,000 |
-125 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$6,892,000 |
19,323 |
0.99% |
149,000 |
75 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$6,468,000 |
45,893 |
0.93% |
407,000 |
-77 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$6,192,000 |
41,513 |
0.89% |
-876,000 |
-401 |
0.002 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$216.62 |
$5,545,000 |
29,006 |
0.8% |
450,000 |
-710 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$193.45 |
$5,525,000 |
26,348 |
0.79% |
657,000 |
-4 |
0.004 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$5,495,000 |
9,426 |
0.79% |
637,000 |
383 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$5,417,000 |
13,221 |
0.78% |
690,000 |
48 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$343.38 |
$5,240,000 |
17,722 |
0.75% |
556,000 |
565 |
0.003 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$5,177,000 |
47,151 |
0.74% |
315,000 |
260 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$38.03 |
$5,026,000 |
135,992 |
0.72% |
974,000 |
16,669 |
0.015 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$4,994,000 |
32,227 |
0.72% |
145,000 |
-305 |
0.002 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.57 |
$4,887,000 |
63,162 |
0.7% |
474,000 |
4,440 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$4,813,000 |
48,143 |
0.69% |
-900,000 |
-446 |
0.001 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$42.32 |
$4,323,000 |
105,188 |
0.62% |
-157,000 |
-9,070 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$4,249,000 |
12,262 |
0.61% |
545,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$4,025,000 |
7,645 |
0.58% |
294,000 |
245 |
0.001 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
41 |
- |
$265.84 |
$3,965,000 |
15,596 |
0.57% |
-161,000 |
95 |
0.006 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.12 |
$3,908,000 |
35,877 |
0.56% |
488,000 |
240 |
0.003 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$107.53 |
$3,692,000 |
33,545 |
0.53% |
414,000 |
-305 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$3,518,000 |
11,866 |
0.51% |
399,000 |
25 |
0.002 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$165.66 |
$3,405,000 |
23,542 |
0.49% |
746,000 |
-396 |
0.002 |
Communication Equipment |
|
|
GLDM |
Spdr Gold Minishares Trust |
46 |
- |
$46.38 |
$3,313,000 |
80,979 |
0.48% |
344,000 |
0 |
0.04 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$510.77 |
$3,265,000 |
6,836 |
0.47% |
337,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
48 |
- |
$65.99 |
$3,128,000 |
51,496 |
0.45% |
-36,000 |
-3,726 |
0.003 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$91.01 |
$3,097,000 |
38,852 |
0.45% |
314,000 |
-280 |
0.005 |
Personal Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$50.79 |
$2,922,000 |
56,978 |
0.42% |
60,000 |
-450 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$2,907,000 |
26,859 |
0.42% |
623,000 |
2,760 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.86 |
$2,878,000 |
56,970 |
0.41% |
-357,000 |
-3,205 |
0.001 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$168.29 |
$2,868,000 |
11,541 |
0.41% |
467,000 |
1,947 |
0 |
Auto Manufacturers |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
54 |
- |
$101.21 |
$2,863,000 |
24,695 |
0.41% |
63,000 |
0 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$162.43 |
$2,854,000 |
18,089 |
0.41% |
453,000 |
1,145 |
0.012 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$477.56 |
$2,694,000 |
4,516 |
0.39% |
425,000 |
67 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,344.07 |
$2,662,000 |
2,385 |
0.38% |
712,000 |
37 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$2,654,000 |
31,541 |
0.38% |
159,000 |
-3,122 |
0.002 |
Conglomerates |
|
|
INTC |
Intel Corp |
59 |
- |
$31.88 |
$2,600,000 |
51,745 |
0.37% |
760,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$2,587,000 |
28,560 |
0.37% |
184,000 |
-1,090 |
0.002 |
Entertainment - Diver... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$60.28 |
$2,555,000 |
45,301 |
0.37% |
263,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.42 |
$2,536,000 |
5,946 |
0.36% |
321,000 |
350 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
63 |
- |
$269.98 |
$2,488,000 |
8,639 |
0.36% |
243,000 |
285 |
0.001 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$77.48 |
$2,469,000 |
32,435 |
0.35% |
-146,000 |
-4,519 |
0.011 |
N/A |
|
|
SYK |
Stryker Corp |
65 |
- |
$335.61 |
$2,404,000 |
8,007 |
0.35% |
226,000 |
60 |
0.002 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$77.96 |
$2,321,000 |
30,805 |
0.33% |
176,000 |
-320 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$77.33 |
$2,235,000 |
29,675 |
0.32% |
296,000 |
1,030 |
0.026 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.83 |
$2,219,000 |
65,916 |
0.32% |
276,000 |
-5,040 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.16 |
$2,167,000 |
13,693 |
0.31% |
-27,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$2,154,000 |
74,819 |
0.31% |
-800,000 |
-14,250 |
0.001 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$2,141,000 |
38,648 |
0.31% |
490,000 |
5,513 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$251.78 |
$2,122,000 |
8,945 |
0.3% |
224,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$80.52 |
$2,106,000 |
27,094 |
0.3% |
221,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$242.79 |
$2,078,000 |
8,462 |
0.3% |
405,000 |
244 |
0.001 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.61 |
$2,019,000 |
27,719 |
0.29% |
49,000 |
-501 |
0.002 |
Food - Major Diversified |
|
|
CNI |
Canadian National Railway (... |
76 |
- |
$125.23 |
$1,977,000 |
15,737 |
0.28% |
272,000 |
0 |
0.002 |
Railroads |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$25.57 |
$1,950,000 |
78,680 |
0.28% |
-114,000 |
-7,525 |
0.029 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$279.45 |
$1,938,000 |
7,390 |
0.28% |
195,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
79 |
- |
$27.92 |
$1,889,000 |
69,851 |
0.27% |
108,000 |
-1,710 |
0.132 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
80 |
- |
$91.83 |
$1,874,000 |
17,143 |
0.27% |
239,000 |
-325 |
0.003 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$41.17 |
$1,825,000 |
45,377 |
0.26% |
-7,000 |
-2,910 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.57 |
$1,818,000 |
41,467 |
0.26% |
20,000 |
910 |
0.001 |
CATV Systems |
|
|
VPL |
Vanguard Pacific Stock Vipers |
83 |
- |
$72.51 |
$1,815,000 |
25,194 |
0.26% |
-27,000 |
-2,342 |
0.028 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
84 |
- |
$101.34 |
$1,752,000 |
15,149 |
0.25% |
-13,000 |
-445 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$127.49 |
$1,681,000 |
13,451 |
0.24% |
44,000 |
-780 |
0.008 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$95.74 |
$1,679,000 |
20,031 |
0.24% |
100,000 |
2,558 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
87 |
- |
$51.33 |
$1,651,000 |
31,626 |
0.24% |
4,000 |
-1,000 |
0.011 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
88 |
- |
$89.52 |
$1,645,000 |
19,227 |
0.24% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$80.16 |
$1,563,000 |
17,687 |
0.22% |
241,000 |
375 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$1,547,000 |
26,257 |
0.22% |
65,000 |
-5 |
0.001 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
91 |
- |
$139.96 |
$1,506,000 |
11,046 |
0.22% |
164,000 |
620 |
0 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
92 |
- |
$0.00 |
$1,495,000 |
22,150 |
0.21% |
234,000 |
1,045 |
0.185 |
N/A |
|
|
ECL |
Ecolab Inc |
93 |
- |
$221.10 |
$1,468,000 |
7,379 |
0.21% |
206,000 |
-45 |
0.003 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
94 |
- |
$308.01 |
$1,442,000 |
4,110 |
0.21% |
203,000 |
75 |
0.001 |
Management Services |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$109.89 |
$1,419,000 |
14,579 |
0.2% |
-13,000 |
-250 |
0.002 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$157.40 |
$1,417,000 |
9,615 |
0.2% |
549,000 |
1,170 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
97 |
- |
$130.24 |
$1,386,000 |
11,945 |
0.2% |
-88,000 |
-295 |
0.001 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
98 |
- |
$83.61 |
$1,385,000 |
16,790 |
0.2% |
96,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$57.82 |
$1,345,000 |
4,853 |
0.19% |
163,000 |
135 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
100 |
- |
$73.21 |
$1,334,000 |
19,027 |
0.19% |
158,000 |
850 |
0.002 |
Electric Utilities |
|
