$629 Thousand is the total value of Abbrea Capital, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $39,318 | -11.4% | 229,651 | +0.4% | 6.25% | -8.4% |
| MSFT | Buy | Microsoft Corp | $33,511 | -6.5% | 106,131 | +0.8% | 5.33% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $27,968 | +0.3% | 65,183 | +4.0% | 4.45% | +3.7% |
| OEF | Buy | iShares S&P 100 ETFetf | $24,199 | -2.3% | 120,167 | +0.4% | 3.85% | +1.0% |
| COST | Buy | Costco Wholesale Co | $17,849 | +7.0% | 31,593 | +2.0% | 2.84% | +10.7% |
| JPST | Buy | JPMorgan Ultra Short Income ETFetf | $14,700 | +3.6% | 292,939 | +3.6% | 2.34% | +7.2% |
| GOOGL | Buy | Alphabet Inc CL A | $13,894 | +9.3% | 106,174 | +0.0% | 2.21% | +13.1% |
| AMZN | Buy | Amazon Com Inc | $13,570 | -2.1% | 106,749 | +0.4% | 2.16% | +1.2% |
| FB | Buy | Meta Platforms, Inc | $13,045 | +6.4% | 43,454 | +1.7% | 2.08% | +10.0% |
| VGIT | Buy | Vanguard Intrmdiat TRM TRSRY ETF IVetf | $11,567 | -0.4% | 202,405 | +2.2% | 1.84% | +3.0% |
| NVDA | Buy | Nvidia Corp | $11,096 | +5.9% | 25,509 | +3.0% | 1.76% | +9.6% |
| PEP | Buy | Pepsico Incorporated | $10,480 | -8.2% | 61,851 | +0.4% | 1.67% | -5.0% |
| CRM | Buy | Salesforce Com | $10,221 | -3.8% | 50,403 | +0.2% | 1.62% | -0.6% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $10,096 | +0.7% | 25,612 | +4.5% | 1.61% | +4.2% |
| VEA | Buy | Vanguard FTSE Developedetf | $8,726 | -3.3% | 199,588 | +2.2% | 1.39% | +0.1% |
| VYM | Buy | Vanguard High Dividendetf | $8,364 | +2.0% | 80,953 | +4.7% | 1.33% | +5.5% |
| CVX | Buy | Chevron Corporation | $7,068 | +8.1% | 41,914 | +0.9% | 1.12% | +11.8% |
| ORCL | Buy | Oracle Corporation | $7,043 | -9.1% | 66,497 | +2.2% | 1.12% | -6.0% |
| BRKB | Buy | Berkshire Hathaway | $6,743 | +5.1% | 19,248 | +2.3% | 1.07% | +8.6% |
| JPM | Buy | JPMorgan Chase & Co | $6,528 | +0.4% | 45,013 | +0.7% | 1.04% | +3.8% |
| GOOG | Buy | Alphabet Inc CL C | $6,061 | +12.0% | 45,970 | +2.7% | 0.96% | +15.9% |
| GLD | Buy | SPDR Gold Shares ETFetf | $5,095 | +1.9% | 29,716 | +5.9% | 0.81% | +5.3% |
| HON | Buy | Honeywell Intl Inc | $4,868 | -10.6% | 26,352 | +0.4% | 0.77% | -7.6% |
| CAT | Buy | Caterpillar Inc | $4,684 | +11.0% | 17,157 | +0.1% | 0.74% | +14.8% |
| UNH | Buy | UnitedHealth Group | $3,731 | +6.5% | 7,400 | +1.6% | 0.59% | +10.0% |
| HD | Buy | Home Depot Inc | $3,704 | -2.3% | 12,258 | +0.4% | 0.59% | +1.0% |
| NKE | Buy | Nike Inc | $3,420 | -12.8% | 35,637 | +0.5% | 0.54% | -9.8% |
| ABT | Buy | Abbott Laboratories | $3,278 | -11.1% | 33,850 | +0.1% | 0.52% | -8.1% |
| CSCO | Buy | Cisco Systems Inc | $3,235 | +4.5% | 60,175 | +0.6% | 0.51% | +8.0% |
| NEE | Buy | Nextera Energy Inc | $3,164 | -22.5% | 55,222 | +0.4% | 0.50% | -19.8% |
| MCD | Buy | MC Donalds Corp | $3,119 | -11.4% | 11,841 | +0.3% | 0.50% | -8.5% |
| Buy | SPDR Gold Minishares Etvetf | $2,969 | -3.1% | 80,979 | +0.7% | 0.47% | +0.2% | |
| RTX | Buy | Raytheon Technologies Co | $2,495 | -25.3% | 34,663 | +1.6% | 0.40% | -22.8% |
| TSLA | Buy | Tesla Motors Inc | $2,401 | +8.1% | 9,594 | +13.1% | 0.38% | +11.7% |
| SCHX | Buy | Schwab US Large Cap ETFetf | $2,292 | -2.8% | 45,301 | +0.6% | 0.36% | +0.6% |
| ADBE | Buy | Adobe Systems Inc | $2,269 | +5.3% | 4,449 | +0.9% | 0.36% | +9.1% |
| WMT | Buy | Wal-Mart Stores Inc | $2,194 | +2.7% | 13,718 | +0.9% | 0.35% | +6.4% |
| SYK | Buy | Stryker Corp | $2,178 | -9.7% | 7,947 | +0.8% | 0.35% | -6.7% |
| AVGO | Buy | Broadcom Limited | $1,950 | +3.7% | 2,348 | +8.4% | 0.31% | +7.3% |
| IWR | Buy | iShares Russell Mid Capetf | $1,885 | -3.9% | 27,094 | +0.8% | 0.30% | -0.7% |
| INTC | Buy | Intel Corp | $1,840 | +6.4% | 51,745 | +0.0% | 0.29% | +10.2% |
| UNP | Buy | Union Pacific Corp | $1,673 | +0.3% | 8,218 | +0.8% | 0.27% | +3.5% |
| EMXC | Buy | iShares Emerging Markets exChina ETFetf | $1,651 | +13.6% | 33,135 | +18.5% | 0.26% | +17.9% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $1,637 | -5.8% | 14,231 | +0.3% | 0.26% | -2.6% |
| XLE | Buy | Energy Sector SPDR ETFetf | $1,579 | +11.4% | 17,473 | +0.0% | 0.25% | +15.1% |
| COP | Buy | Conocophillips | $1,474 | +15.6% | 12,240 | +0.0% | 0.23% | +19.4% |
| XLV | Buy | Health Care Sector SPDR ETFetf | $1,342 | +1.1% | 10,426 | +4.2% | 0.21% | +4.4% |
| GSEW | Buy | GS Equal Weight US Large Cap ETFetf | $1,261 | +3.2% | 21,105 | +8.0% | 0.20% | +6.9% |
| ACN | Buy | Accenture PLC CL A F | $1,239 | +7.6% | 4,035 | +8.2% | 0.20% | +11.3% |
| IJH | Buy | iShares Core S&P Mid Capetf | $1,182 | -3.0% | 4,718 | +1.3% | 0.19% | +0.5% |
| ADP | Buy | Auto Data Processing | $1,168 | +10.7% | 4,829 | +1.2% | 0.19% | +14.8% |
| UPS | Buy | United Parcel SRVC | $1,120 | -12.3% | 7,187 | +0.9% | 0.18% | -9.2% |
| TMO | Buy | Thermo Fisher | $1,018 | +0.3% | 2,009 | +3.3% | 0.16% | +3.8% |
| SBUX | Buy | Starbucks Corp | $996 | +9.1% | 10,913 | +18.5% | 0.16% | +12.9% |
| Buy | Linde PLC F | $983 | -1.9% | 2,639 | +0.4% | 0.16% | +1.3% | |
| AMD | Buy | Advanced Micro Devices | $868 | +4.1% | 8,445 | +15.3% | 0.14% | +7.8% |
| PRF | Buy | Invesco FTSE Rafi US 1000 ETFetf | $714 | -2.7% | 22,435 | +400.0% | 0.11% | +0.9% |
| BA | Buy | Boeing Co | $690 | -7.4% | 3,599 | +2.0% | 0.11% | -4.3% |
| VB | Buy | Vanguard Small Cap ETFetf | $685 | -5.0% | 3,625 | +0.1% | 0.11% | -1.8% |
| IWF | Buy | iShares Russell 1000 Growthetf | $659 | -3.2% | 2,474 | +0.0% | 0.10% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb | $648 | -7.8% | 11,164 | +1.5% | 0.10% | -4.6% |
| MMC | Buy | Marsh & MC Lennan Co | $620 | +1.1% | 3,259 | +0.1% | 0.10% | +5.3% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $587 | +7.3% | 13,275 | +12.0% | 0.09% | +10.7% |
| LMT | Buy | Lockheed Martin Corp | $571 | -9.8% | 1,397 | +1.7% | 0.09% | -6.2% |
| INTU | Buy | Intuit Inc | $544 | +13.1% | 1,064 | +1.4% | 0.09% | +17.6% |
| ASML | Buy | ASML HLDGS NV | $536 | -18.8% | 911 | +0.1% | 0.08% | -16.7% |
| IBM | Buy | IBM Corp | $515 | +8.2% | 3,672 | +3.1% | 0.08% | +12.3% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $475 | -3.3% | 9,525 | +0.2% | 0.08% | 0.0% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $474 | +8.7% | 5,038 | +13.3% | 0.08% | +11.9% |
| MDY | Buy | SPDR S&P Midcap 400 ETFetf | $365 | +31.3% | 797 | +37.9% | 0.06% | +34.9% |
| CB | Buy | Chubb LTD F | $350 | +39.4% | 1,675 | +28.8% | 0.06% | +43.6% |
| ZTS | Buy | Zoetis Inc | $342 | +15.2% | 1,965 | +13.8% | 0.05% | +17.4% |
| SPGI | Buy | S & P Global Inc | $328 | -5.5% | 897 | +3.7% | 0.05% | -1.9% |
| NVO | Buy | Novo-Nordisk A-S F | $312 | +17.3% | 3,436 | +109.3% | 0.05% | +22.0% |
| Buy | General Electric Co | $314 | +16.7% | 2,841 | +15.9% | 0.05% | +22.0% | |
| ETN | Buy | Eaton Corp PLC F | $311 | +30.1% | 1,459 | +22.7% | 0.05% | +32.4% |
| COF | Buy | Capital One Finl | $301 | -7.1% | 3,102 | +4.8% | 0.05% | -4.0% |
| WMB | Buy | Williams Companies | $286 | +13.5% | 8,503 | +9.9% | 0.04% | +15.4% |
| PRFZ | Buy | Invesco FTSE Rafi US 1500 Small-Mid ETFetf | $253 | -4.2% | 7,670 | +400.0% | 0.04% | -2.4% |
| BX | New | Blackstone Group Inc | $227 | – | 2,115 | +100.0% | 0.04% | – |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $215 | -15.7% | 14,725 | +6.3% | 0.03% | -12.8% |
| IWD | Buy | iShares Russell 1000 Valueetf | $206 | -2.8% | 1,345 | +0.1% | 0.03% | 0.0% |
| New | Constellation Energy Cor | $207 | – | 1,902 | +100.0% | 0.03% | – | |
| CMG | Buy | Chipotle Mexican Grill | $202 | -5.6% | 110 | +10.0% | 0.03% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 31 | Q2 2024 | 6.8% |
| SPDR S&P 500 ETF | 31 | Q2 2024 | 4.8% |
| Microsoft Corp | 31 | Q2 2024 | 6.0% |
| iShares 1-5 Year Credit | 31 | Q2 2024 | 8.5% |
| Visa Inc | 31 | Q2 2024 | 3.4% |
| Vanguard FTSE Developed ETF | 31 | Q2 2024 | 4.7% |
| Meta Platforms, Inc | 31 | Q2 2024 | 3.4% |
| Costco Wholesale Co | 31 | Q2 2024 | 3.6% |
| Amazon Com Inc | 31 | Q2 2024 | 2.9% |
| Vanguard Mid Cap ETF | 31 | Q2 2024 | 2.5% |
View Abbrea Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
View Abbrea Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.