Abbrea Capital, LLC Top Holdings and 13F Report (2024) About Abbrea Capital, LLCInvestment ActivityAbbrea Capital, LLC has $755.29 thousand in total holdings as of June 30, 2024.Abbrea Capital, LLC owns shares of 226 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Abbrea Capital, LLC has purchased 247 new stocks and bought additional shares in 38 stocks.Abbrea Capital, LLC sold shares of 154 stocks and completely divested from 26 stocks this quarter.Largest Holdings Microsoft $45,545Apple $43,825SPDR S&P 500 ETF Trust $36,473iShares S&P 100 ETF $32,847NVIDIA $27,753 Largest New Holdings this Quarter Labcorp Holdings Inc. $235 HoldingGE Vernova Inc $224 HoldingAlcon $205 HoldingiShares Core S&P U.S. Growth ETF $201 HoldingGraniteshares Gold Trust $200 Holding Largest Purchases this Quarter NVIDIA 199,263 shares (about $24.62K)iShares MSCI India ETF 35,646 shares (about $1.99K)iShares MSCI Emerging Markets ex China ETF 26,670 shares (about $1.58K)Vanguard FTSE Developed Markets ETF 26,595 shares (about $1.31K)Vanguard Total Bond Market ETF 15,902 shares (about $1.15K) Largest Sales this Quarter Apple 18,744 shares (about $3.95K)Amazon.com 10,795 shares (about $2.09K)Microsoft 4,261 shares (about $1.90K)Alphabet 7,907 shares (about $1.44K)Meta Platforms 2,598 shares (about $1.31K) 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$45,545$1,904 ▼-4.0%101,9016.0%Computer and TechnologyAAPLApple$43,825$3,948 ▼-8.3%208,0755.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$36,473$1,256 ▼-3.3%66,8034.8%FinanceOEFiShares S&P 100 ETF$32,847$130 ▼-0.4%124,2794.3%ETFNVDANVIDIA$27,753$24,617 ▲785.0%224,6483.7%Computer and TechnologyCOSTCostco Wholesale$27,333$699 ▼-2.5%32,1573.6%Retail/WholesaleMETAMeta Platforms$21,375$1,310 ▼-5.8%42,3922.8%Computer and TechnologyAMZNAmazon.com$19,379$2,086 ▼-9.7%100,2822.6%Retail/WholesaleGOOGLAlphabet$18,559$1,440 ▼-7.2%101,8912.5%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$17,609$43 ▼-0.2%362,7812.3%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$16,538$774 ▲4.9%327,6892.2%ETFVOVanguard Mid-Cap ETF$14,545$175 ▼-1.2%59,8491.9%ETFBNDVanguard Total Bond Market ETF$14,488$1,146 ▲8.6%201,0811.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$13,855$748 ▲5.7%237,9411.8%ETFVVisa$13,469$1,051 ▼-7.2%51,3151.8%Business ServicesVOOVanguard S&P 500 ETF$13,355$651 ▼-4.7%26,6081.8%ETFVEAVanguard FTSE Developed Markets ETF$12,787$1,314 ▲11.5%258,7481.7%ETFCRMSalesforce$10,644$1,262 ▼-10.6%41,4001.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$9,355$104 ▼-1.1%78,8761.2%ETFORCLOracle$9,072$47 ▼-0.5%64,2521.2%Computer and TechnologyPEPPepsiCo$8,999$129 ▼-1.4%54,5631.2%Consumer StaplesJPMJPMorgan Chase & Co.$8,981$141 ▼-1.5%44,4021.2%FinancePGProcter & Gamble$8,877$107 ▼-1.2%53,8271.2%Consumer StaplesLLYEli Lilly and Company$8,673$68 ▼-0.8%9,5791.1%MedicalJNJJohnson & Johnson$8,638$270 ▼-3.0%59,0991.1%MedicalGOOGAlphabet$7,806$611 ▼-7.3%42,5601.0%Computer and TechnologyBRK.BBerkshire Hathaway$7,562$283 ▼-3.6%18,5901.0%FinanceCVXChevron$6,340$54 ▼-0.8%40,5320.8%Oils/EnergyQQQInvesco QQQ$6,014$344 ▼-5.4%12,5320.8%FinanceCATCaterpillar$5,861$126 ▼-2.1%17,5950.8%Industrial ProductsMRKMerck & Co., Inc.$5,623$280 ▼-4.7%45,1390.7%MedicalGLDSPDR Gold Shares$5,576$645 ▼-10.4%25,9360.7%FinanceHONHoneywell International$5,536$50 ▼-0.9%25,9230.7%Multi-Sector ConglomeratesXOMExxon Mobil$5,440$148 ▼-2.6%47,2550.7%Oils/EnergyABBVAbbVie$5,360$208 ▼-3.7%31,2510.7%MedicalSCHFSchwab International Equity ETF$5,330$5 ▲0.1%137,4300.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,976$15 ▼-0.3%64,3920.7%ETFFDXFedEx$4,6830.0%15,5460.6%TransportationQCOMQUALCOMM$4,649$25 ▼-0.5%23,3400.6%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$4,401$1,579 ▲55.9%74,3480.6%ManufacturingHDHome Depot$4,123$151 ▼-3.5%11,9780.5%Retail/WholesaleAVGOBroadcom$3,998$19 ▼-0.5%2,4900.5%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$3,930$83 ▲2.1%85,2590.5%FinanceUNHUnitedHealth Group$3,780$193 ▼-4.9%7,4220.5%MedicalIVViShares Core S&P 500 ETF$3,669$20 ▼-0.5%6,7050.5%ETFNEENextEra Energy$3,595$24 ▼-0.7%50,7650.5%UtilitiesINDAiShares MSCI India ETF$3,473$1,988 ▲133.9%62,2710.5%ETFABTAbbott Laboratories$3,429$75 ▼-2.1%32,9990.5%MedicalIJRiShares Core S&P Small-Cap ETF$3,306$184 ▲5.9%30,9950.4%ETFRTXRTX$3,275$36 ▲1.1%32,6260.4%AerospaceRSPInvesco S&P 500 Equal Weight ETF$3,205$181 ▲6.0%19,5100.4%ETFCLColgate-Palmolive$3,196$47 ▲1.5%32,9360.4%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$2,963$1,091 ▼-26.9%67,7070.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,843$26 ▼-0.9%55,4760.4%ManufacturingSCHXSchwab US Large-Cap ETF$2,797$111 ▼-3.8%43,3990.4%ETFWMTWalmart$2,786$65 ▼-2.3%41,1400.4%Retail/WholesaleAMGNAmgen$2,765$16 ▼-0.6%8,8490.4%MedicalSYKStryker$2,711$19 ▼-0.7%7,9500.4%MedicalNKENIKE$2,637$80 ▼-2.9%34,8200.3%Consumer DiscretionaryMAMastercard$2,628$15 ▼-0.6%5,9580.3%Business ServicesBACBank of America$2,578$1 ▼0.0%64,8280.3%FinanceDISWalt Disney$2,546$79 ▼-3.0%25,6380.3%Consumer DiscretionaryMCDMcDonald's$2,502$340 ▼-12.0%9,8160.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,461$28 ▼-1.1%9,1660.3%ETFSCHDSchwab US Dividend Equity ETF$2,448$137 ▼-5.3%31,1500.3%ETFNSRGFNestlé$2,443$78 ▼-3.1%23,9350.3%Consumer DefensiveEFAiShares MSCI EAFE ETF$2,346$61 ▼-2.5%29,9500.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,291$26 ▼-1.1%29,3450.3%ETFADBEAdobe$2,265$294 ▼-11.5%4,0770.3%Computer and TechnologyIWBiShares Russell 1000 ETF$2,050$149 ▼-6.8%6,8900.3%ETFIWRiShares Russell Mid-Cap ETF$2,026$78 ▼-3.7%24,9860.3%ETFCSCOCisco Systems$2,016$177 ▼-8.1%42,4330.3%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,939$286 ▲17.3%27,2500.3%ETFUNPUnion Pacific$1,891$27 ▼-1.4%8,3570.3%TransportationCNICanadian National Railway$1,8590.0%15,7370.2%TransportationVGSHVanguard Short-Term Treasury Index ETF$1,856$52 ▲2.9%31,9990.2%ETFCWISPDR MSCI ACWI ex-US ETF$1,844$49 ▼-2.6%65,1240.2%ETFVPLVanguard FTSE Pacific ETF$1,829$93 ▼-4.8%24,6530.2%ETFECLEcolab$1,785$31 ▲1.8%7,4840.2%Basic MaterialsXLEEnergy Select Sector SPDR Fund$1,779$30 ▼-1.7%19,5130.2%ETFMDLZMondelez International$1,779$46 ▼-2.5%27,0160.2%Consumer StaplesPFEPfizer$1,739$126 ▼-6.8%62,1420.2%MedicalXLBMaterials Select Sector SPDR Fund$1,681$32 ▲1.9%19,0350.2%ETFMMM3M$1,642$66 ▼-3.9%16,0710.2%Multi-Sector ConglomeratesTSLATesla$1,613$1,068 ▼-39.8%8,1530.2%Auto/Tires/TrucksEMREmerson Electric$1,602$2 ▲0.1%14,5440.2%Industrial ProductsSCHPSchwab U.S. TIPS ETF$1,589$96 ▼-5.7%30,5610.2%ETFSDYSPDR S&P Dividend ETF$1,572$116 ▼-6.9%12,3620.2%ETFAMDAdvanced Micro Devices$1,564$247 ▼-13.6%9,6390.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,486$239 ▼-13.8%10,1990.2%ETFNSRGYNestlé$1,472$24 ▼-1.6%14,3640.2%Consumer StaplesSOSouthern$1,4450.0%18,6270.2%UtilitiesCMCSAComcast$1,439$97 ▼-6.3%36,7350.2%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$1,4200.0%24,2650.2%ETFDHRDanaher$1,411$32 ▼-2.2%5,6400.2%Multi-Sector ConglomeratesKOCoca-Cola$1,4060.0%21,9220.2%Consumer StaplesVNQVanguard Real Estate ETF$1,397$100 ▼-6.7%16,4770.2%ETFCOPConocoPhillips$1,338$54 ▼-3.9%11,6950.2%Oils/EnergySAPSAP$1,2900.0%6,3960.2%Computer and TechnologyINTCIntel$1,276$226 ▼-15.0%41,1870.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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