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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$517.14 |
$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 |
- |
$246.42 |
$27,532,000 |
123,248 |
3.96% |
3,333,000 |
3,081 |
0.277 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$771.31 |
$21,555,000 |
31,930 |
3.1% |
3,706,000 |
337 |
0.007 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.76 |
$16,684,000 |
109,808 |
2.4% |
3,114,000 |
3,059 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$468.24 |
$15,781,000 |
44,583 |
2.27% |
2,736,000 |
1,129 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.25 |
$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 |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.56 |
$14,374,000 |
195,435 |
2.07% |
925,000 |
2,697 |
0.024 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$243.98 |
$13,376,000 |
57,498 |
1.92% |
1,934,000 |
2,550 |
0.029 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.75 |
$13,195,000 |
222,436 |
1.9% |
1,628,000 |
20,031 |
0.025 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$905.54 |
$12,902,000 |
26,054 |
1.85% |
1,806,000 |
545 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$475.40 |
$11,619,000 |
26,600 |
1.67% |
1,523,000 |
988 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$9,721,000 |
202,936 |
1.4% |
995,000 |
3,348 |
0.009 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.76 |
$8,146,000 |
55,587 |
1.17% |
67,000 |
200 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.75 |
$7,765,000 |
45,648 |
1.12% |
1,237,000 |
635 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$406.14 |
$6,892,000 |
19,323 |
0.99% |
149,000 |
75 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$777.77 |
$5,495,000 |
9,426 |
0.79% |
637,000 |
383 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$440.32 |
$5,417,000 |
13,221 |
0.78% |
690,000 |
48 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$345.00 |
$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 |
- |
$38.89 |
$5,026,000 |
135,992 |
0.72% |
974,000 |
16,669 |
0.015 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.94 |
$4,887,000 |
63,162 |
0.7% |
474,000 |
4,440 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$340.69 |
$4,249,000 |
12,262 |
0.61% |
545,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$500.96 |
$4,025,000 |
7,645 |
0.58% |
294,000 |
245 |
0.001 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
41 |
- |
$259.47 |
$3,965,000 |
15,596 |
0.57% |
-161,000 |
95 |
0.006 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
42 |
- |
$93.78 |
$3,908,000 |
35,877 |
0.56% |
488,000 |
240 |
0.003 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$267.50 |
$3,518,000 |
11,866 |
0.51% |
399,000 |
25 |
0.002 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$519.86 |
$3,265,000 |
6,836 |
0.47% |
337,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.62 |
$2,907,000 |
26,859 |
0.42% |
623,000 |
2,760 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$2,868,000 |
11,541 |
0.41% |
467,000 |
1,947 |
0 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$164.50 |
$2,854,000 |
18,089 |
0.41% |
453,000 |
1,145 |
0.012 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$492.27 |
$2,694,000 |
4,516 |
0.39% |
425,000 |
67 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,303.11 |
$2,662,000 |
2,385 |
0.38% |
712,000 |
37 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$453.06 |
$2,536,000 |
5,946 |
0.36% |
321,000 |
350 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
63 |
- |
$300.30 |
$2,488,000 |
8,639 |
0.36% |
243,000 |
285 |
0.001 |
Biotechnology |
|
|
SYK |
Stryker Corp |
65 |
- |
$332.14 |
$2,404,000 |
8,007 |
0.35% |
226,000 |
60 |
0.002 |
Medical Instruments &... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$79.19 |
$2,235,000 |
29,675 |
0.32% |
296,000 |
1,030 |
0.026 |
N/A |
|
|
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 |
- |
$256.48 |
$2,122,000 |
8,945 |
0.3% |
224,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$242.38 |
$2,078,000 |
8,462 |
0.3% |
405,000 |
244 |
0.001 |
Railroads |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.49 |
$1,818,000 |
41,467 |
0.26% |
20,000 |
910 |
0.001 |
CATV Systems |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$93.21 |
$1,679,000 |
20,031 |
0.24% |
100,000 |
2,558 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$82.14 |
$1,563,000 |
17,687 |
0.22% |
241,000 |
375 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
91 |
- |
$142.57 |
$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 |
|
|
ACN |
Accenture Plc |
94 |
- |
$310.66 |
$1,442,000 |
4,110 |
0.21% |
203,000 |
75 |
0.001 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$154.43 |
$1,417,000 |
9,615 |
0.2% |
549,000 |
1,170 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$59.52 |
$1,345,000 |
4,853 |
0.19% |
163,000 |
135 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
100 |
- |
$76.95 |
$1,334,000 |
19,027 |
0.19% |
158,000 |
850 |
0.002 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
103 |
- |
$780.92 |
$1,311,000 |
1,615 |
0.19% |
357,000 |
140 |
0.001 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
105 |
- |
$204.26 |
$1,194,000 |
6,202 |
0.17% |
185,000 |
45 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
107 |
- |
$245.12 |
$1,177,000 |
5,021 |
0.17% |
9,000 |
192 |
0.001 |
Business Software & S... |
|
|
LIN |
Linde Plc |
110 |
- |
$430.00 |
$1,106,000 |
2,694 |
0.16% |
123,000 |
55 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
111 |
- |
$39.31 |
$1,093,000 |
28,983 |
0.16% |
171,000 |
538 |
0.001 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$72.50 |
$1,051,000 |
10,943 |
0.15% |
55,000 |
30 |
0.001 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$713.33 |
$1,046,000 |
1,480 |
0.15% |
252,000 |
60 |
0.001 |
Information Technolog... |
|
|
XLU |
SPDR Utilities Select |
117 |
- |
$69.54 |
$1,028,000 |
16,225 |
0.15% |
86,000 |
245 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
124 |
- |
$176.71 |
$949,000 |
3,641 |
0.14% |
259,000 |
42 |
0.001 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
131 |
- |
$221.76 |
$778,000 |
3,646 |
0.11% |
93,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
133 |
- |
$606.00 |
$728,000 |
1,495 |
0.1% |
195,000 |
83 |
0 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
138 |
- |
$3,605.41 |
$688,000 |
194 |
0.1% |
117,000 |
9 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
139 |
- |
$641.15 |
$684,000 |
1,094 |
0.1% |
140,000 |
30 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
140 |
- |
$168.38 |
$674,000 |
4,122 |
0.1% |
159,000 |
450 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
143 |
- |
$466.68 |
$649,000 |
1,432 |
0.09% |
78,000 |
35 |
0.001 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
146 |
- |
$247.14 |
$612,000 |
2,324 |
0.09% |
104,000 |
132 |
0.001 |
Diversified Machinery |
|
|
ENPH |
Enphase Energy, Inc. |
147 |
- |
$114.93 |
$591,000 |
4,470 |
0.08% |
76,000 |
185 |
0.004 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
155 |
- |
$168.78 |
$534,000 |
4,179 |
0.08% |
220,000 |
1,338 |
0 |
Conglomerates |
|
|
SCHB |
Schwab Strategic Trust |
156 |
- |
$60.25 |
$531,000 |
9,547 |
0.08% |
56,000 |
22 |
0.005 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
158 |
- |
$405.57 |
$517,000 |
1,288 |
0.07% |
42,000 |
35 |
0 |
Farm & Construction M... |
|
|
RWR |
Dow Jones Wilshire REIT |
159 |
- |
$90.32 |
$509,000 |
5,340 |
0.07% |
78,000 |
145 |
0.034 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
163 |
- |
$210.50 |
$464,000 |
2,588 |
0.07% |
83,000 |
90 |
0.001 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
165 |
- |
$428.56 |
$452,000 |
1,027 |
0.06% |
124,000 |
130 |
0 |
Publishing |
|
|
COF |
Capital One Financial Corp |
169 |
- |
$142.56 |
$415,000 |
3,162 |
0.06% |
114,000 |
60 |
0.001 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
173 |
- |
$168.45 |
$408,000 |
2,065 |
0.06% |
66,000 |
100 |
0.001 |
Drugs - Generic |
|
|
MELI |
Mercadolibre Inc |
175 |
- |
$1,688.69 |
$407,000 |
259 |
0.06% |
84,000 |
4 |
0.001 |
Business Services |
|
|
WMB |
Williams Companies Inc |
182 |
- |
$39.11 |
$382,000 |
10,958 |
0.05% |
96,000 |
2,455 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MRNA |
Moderna, Inc. |
189 |
- |
$0.00 |
$354,000 |
3,560 |
0.05% |
118,000 |
1,275 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
196 |
- |
$102.26 |
$319,000 |
3,291 |
0.05% |
33,000 |
56 |
0 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
198 |
- |
$178.82 |
$313,000 |
1,839 |
0.04% |
26,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
210 |
- |
$76.75 |
$270,000 |
3,742 |
0.04% |
51,000 |
565 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
212 |
- |
$3,193.68 |
$268,000 |
117 |
0.04% |
66,000 |
7 |
0 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
227 |
- |
$514.67 |
$220,000 |
455 |
0.03% |
220,000 |
455 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
229 |
- |
$1,020.71 |
$217,000 |
228 |
0.03% |
217,000 |
228 |
0 |
Auto Parts Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
230 |
- |
$152.51 |
$215,000 |
1,486 |
0.03% |
215,000 |
1,486 |
0.002 |
Closed - End Fund - E... |
|
