Abbrea Capital, LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (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. 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.