Abbrea Capital, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Abbrea Capital, LLCInvestment ActivityAbbrea Capital, LLC has $759.28 thousand in total holdings as of March 31, 2024.Abbrea Capital, LLC owns shares of 247 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Abbrea Capital, LLC has purchased 236 new stocks and bought additional shares in 84 stocks.Abbrea Capital, LLC sold shares of 72 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $44,665Apple $38,895SPDR S&P 500 ETF Trust $36,256iShares S&P 100 ETF $30,869Costco Wholesale $24,161 Largest New Holdings this Quarter iShares Core MSCI EAFE ETF $457 HoldingLaboratory Co. of America $342 HoldingEnterprise Products Partners $325 HoldingiShares Bitcoin ETF $320 HoldingMcKesson $269 Holding Largest Purchases this Quarter Walmart 28,405 shares (about $1.72K)Vanguard Short-Term Treasury Index ETF 25,934 shares (about $1.51K)Vanguard FTSE Developed Markets ETF 29,217 shares (about $1.47K)iShares Core S&P Mid-Cap ETF 19,412 shares (about $1.18K)iShares MSCI India ETF 21,425 shares (about $1.11K) Largest Sales this Quarter PepsiCo 6,345 shares (about $1.12K)Vanguard Short-Term Inflation-Protected Securities ETF 19,382 shares (about $928.23)Vanguard Total Bond Market ETF 10,256 shares (about $744.92)NVIDIA 669 shares (about $604.49)Colgate-Palmolive 6,400 shares (about $576.26) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbbrea Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$44,665$82 ▲0.2%106,1625.9%Computer and TechnologyAAPLApple$38,895$225 ▼-0.6%226,8195.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$36,256$1,042 ▲3.0%69,1034.8%FinanceOEFiShares S&P 100 ETF$30,869$377 ▲1.2%124,7704.1%ETFCOSTCostco Wholesale$24,161$769 ▲3.3%32,9793.2%Retail/WholesaleNVDANVIDIA$22,937$604 ▼-2.6%25,3853.0%Computer and TechnologyMETAMeta Platforms$21,846$198 ▲0.9%44,9902.9%Computer and TechnologyAMZNAmazon.com$20,036$229 ▲1.2%111,0772.6%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$17,416$928 ▼-5.1%363,6582.3%ManufacturingGOOGLAlphabet$16,572$88 ▲0.5%109,7982.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$15,758$532 ▲3.5%312,3462.1%ETFVVisa$15,439$246 ▼-1.6%55,3202.0%Business ServicesVOVanguard Mid-Cap ETF$15,133$767 ▲5.3%60,5682.0%ETFCRMSalesforce$13,966$214 ▼-1.5%46,3081.8%Computer and TechnologyBNDVanguard Total Bond Market ETF$13,450$745 ▼-5.2%185,1791.8%ETFVOOVanguard S&P 500 ETF$13,414$628 ▲4.9%27,9061.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$13,179$155 ▲1.2%225,0911.7%ETFVEAVanguard FTSE Developed Markets ETF$11,647$1,466 ▲14.4%232,1531.5%ETFPEPPepsiCo$9,756$1,119 ▼-10.3%55,3431.3%Consumer StaplesVYMVanguard High Dividend Yield ETF$9,650$18 ▲0.2%79,7571.3%ETFJNJJohnson & Johnson$9,641$436 ▼-4.3%60,9471.3%MedicalJPMJPMorgan Chase & Co.$9,033$110 ▼-1.2%45,0981.2%FinancePGProcter & Gamble$8,839$180 ▼-2.0%54,4781.2%Consumer StaplesORCLOracle$8,113$224 ▼-2.7%64,5861.1%Computer and TechnologyBRK.BBerkshire Hathaway$8,110$16 ▼-0.2%19,2851.1%FinanceLLYEli Lilly and Company$7,511$177 ▲2.4%9,6541.0%MedicalGOOGAlphabet$6,987$1 ▼0.0%45,8890.9%Computer and TechnologyCATCaterpillar$6,585$92 ▲1.4%17,9720.9%Industrial ProductsCVXChevron$6,448$100 ▼-1.5%40,8770.8%Oils/EnergyMRKMerck & Co., Inc.$6,289$31 ▲0.5%47,3860.8%MedicalGLDSPDR Gold Shares$5,953$14 ▼-0.2%28,9380.8%FinanceABBVAbbVie$5,911$43 ▲0.7%32,4620.8%MedicalQQQInvesco QQQ$5,890$12 ▲0.2%13,2490.8%FinanceXOMExxon Mobil$5,642$46 ▲0.8%48,5370.7%Oils/EnergyHONHoneywell International$5,369$39 ▼-0.7%26,1570.7%Multi-Sector ConglomeratesSCHFSchwab International Equity ETF$5,357$51 ▲1.0%137,2920.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,994$111 ▲2.3%64,5920.7%ETFHDHome Depot$4,763$59 ▲1.3%12,4170.6%Retail/WholesaleFDXFedEx$4,524$15 ▼-0.3%15,5460.6%TransportationQCOMQUALCOMM$3,973$13 ▼-0.3%23,4650.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,870$524 ▼-11.9%92,6430.5%ETFUNHUnitedHealth Group$3,859$77 ▲2.0%7,8010.5%MedicalABTAbbott Laboratories$3,833$20 ▲0.5%33,7200.5%MedicalGLDMSPDR Gold MiniShares Trust$3,677$110 ▲3.1%83,4690.5%FinanceIVViShares Core S&P 500 ETF$3,544$49 ▼-1.4%6,7420.5%ETFNKENIKE$3,384$1 ▼0.0%35,8700.4%Consumer DiscretionaryAVGOBroadcom$3,316$155 ▲4.9%2,5020.4%Computer and TechnologyNEENextEra Energy$3,266$25 ▼-0.8%51,1010.4%UtilitiesIJRiShares Core S&P Small-Cap ETF$3,235$267 ▲9.0%29,2720.4%ETFDISWalt Disney$3,234$261 ▼-7.5%26,4300.4%Consumer DiscretionaryRTXRTX$3,147$71 ▲2.3%32,2710.4%AerospaceMCDMcDonald's$3,144$202 ▼-6.0%11,1510.4%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$3,118$54 ▲1.8%18,4100.4%ETFCLColgate-Palmolive$2,922$576 ▼-16.5%32,4520.4%Consumer StaplesMAMastercard$2,885$22 ▲0.8%5,9910.4%Business ServicesSYKStryker$2,8720.0%8,0070.4%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,870$51 ▼-1.8%55,9760.4%ManufacturingSCHXSchwab US Large-Cap ETF$2,800$11 ▼-0.4%45,1200.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,745$520 ▲23.4%47,6780.4%ManufacturingSCHDSchwab US Dividend Equity ETF$2,652$36 ▲1.4%32,8870.3%ETFNSRGFNestlé$2,6230.0%24,6950.3%Consumer DefensiveWMTWalmart$2,542$1,715 ▲207.4%42,0980.3%Retail/WholesaleAMGNAmgen$2,530$74 ▲3.0%8,9000.3%MedicalBACBank of America$2,459$40 ▼-1.6%64,8580.3%FinanceEFAiShares MSCI EAFE ETF$2,454$6 ▼-0.3%30,7250.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,4160.0%29,6750.3%ETFVTIVanguard Total Stock Market ETF$2,409$84 ▲3.6%9,2700.3%ETFTSLATesla$2,382$353 ▲17.4%13,5510.3%Auto/Tires/TrucksADBEAdobe$2,324$45 ▲2.0%4,6060.3%Computer and TechnologyCSCOCisco Systems$2,303$540 ▼-19.0%46,1520.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,182$96 ▼-4.2%25,9490.3%ETFINTCIntel$2,141$145 ▼-6.3%48,4700.3%Computer and TechnologyIWBiShares Russell 1000 ETF$2,1290.0%7,3900.3%ETFUNPUnion Pacific$2,085$4 ▲0.2%8,4770.3%TransportationCNICanadian National Railway$2,0730.0%15,7370.3%TransportationAMDAdvanced Micro Devices$2,014$279 ▲16.1%11,1590.3%Computer and TechnologyVPLVanguard FTSE Pacific ETF$1,970$54 ▲2.8%25,9080.3%ETFMDLZMondelez International$1,9520.0%27,7190.3%Consumer StaplesCWISPDR MSCI ACWI ex-US ETF$1,899$85 ▼-4.3%66,8590.3%ETFXLEEnergy Select Sector SPDR Fund$1,874$17 ▼-0.9%19,8470.2%ETFPFEPfizer$1,850$226 ▼-10.9%66,6620.2%MedicalVGSHVanguard Short-Term Treasury Index ETF$1,806$1,506 ▲502.1%31,0990.2%ETFMMM3M$1,774$45 ▼-2.5%16,7210.2%Multi-Sector ConglomeratesXLVHealth Care Select Sector SPDR Fund$1,749$117 ▲7.2%11,8370.2%ETFSDYSPDR S&P Dividend ETF$1,742$23 ▼-1.3%13,2730.2%ETFXLBMaterials Select Sector SPDR Fund$1,734$52 ▼-2.9%18,6720.2%ETFECLEcolab$1,702$6 ▼-0.3%7,3540.2%Basic MaterialsCMCSAComcast$1,700$97 ▼-5.4%39,2200.2%Consumer DiscretionaryGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,691$78 ▲4.9%23,2250.2%ETFSCHPSchwab U.S. TIPS ETF$1,691$41 ▲2.5%32,4110.2%ETFEMREmerson Electric$1,648$6 ▼-0.3%14,5290.2%Industrial ProductsNSRGYNestlé$1,550$58 ▼-3.6%14,5990.2%Consumer StaplesCOPConocoPhillips$1,548$28 ▲1.8%12,1650.2%Oils/EnergyVNQVanguard Real Estate ETF$1,527$3 ▼-0.2%17,6530.2%ETFEEMiShares MSCI Emerging Markets ETF$1,510$354 ▼-19.0%36,7570.2%FinanceIJHiShares Core S&P Mid-Cap ETF$1,474$1,179 ▲400.0%24,2650.2%ETFSCHESchwab Emerging Markets Equity ETF$1,460$527 ▼-26.5%57,8110.2%ETFXLFFinancial Select Sector SPDR Fund$1,442$16 ▲1.1%34,2440.2%ETFDHRDanaher$1,442$13 ▲0.9%5,7680.2%Multi-Sector ConglomeratesACNAccenture$1,435$10 ▲0.7%4,1400.2%Business ServicesShowing largest 100 holdings. 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