HoldingsChannel.com
Abbrea Capital LLC Top Holdings
As of  06/30/2022, below is a summary of the Abbrea Capital LLC top holdings by largest position size, as per the latest 13f filing made by Abbrea Capital LLC. In the Abbrea Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Abbrea Capital LLC in that top holding, then the share count change between reporting periods, and finally the Abbrea Capital LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Vanguard Short Term TIP Index ETF (VTIP) 791,066 -12,672 $39,649
     VTIP791,066-12,672$39,649
Apple Inc 236,600 -2,753 $32,348
     AAPL236,600-2,753$32,348
JPMorgan Ultra Short Income ETF (JPST) 615,990 -104,388 $30,855
     JPST615,990-104,388$30,855
Microsoft Corp 104,438 -1,057 $26,823
     MSFT104,438-1,057$26,823
SPDR S&P 500 ETF (SPY) 63,306 -47 $23,981
     SPY63,306-47$23,981
iShares S&P 100 ETF (OEF) 113,463 +245 $19,569
     OEF113,463+245$19,569
Costco Wholesale Co 31,134 -40 $14,922
     COST31,134-40$14,922
Alphabet Inc CL A 5,912 +75 $12,884
     GOOGL5,912+75$12,884
Visa Inc 60,200 -11,425 $11,853
     V60,200-11,425$11,853
Johnson & Johnson 66,663 -239 $11,833
     JNJ66,663-239$11,833
Vanguard Mid Cap ETF (VO) 58,374 -1,145 $11,498
     VO58,374-1,145$11,498
Amazon Com Inc 105,512 +100,269 $11,207
     AMZN105,512+100,269$11,207
Pepsico Incorporated 61,825 +95 $10,303
     PEP61,825+95$10,303
Salesforce Com 53,629 -864 $8,851
     CRM53,629-864$8,851
Procter & Gamble 57,124 +150 $8,211
     PG57,124+150$8,211
Vanguard FTSE Developed (VEA) 193,048 -26,180 $7,876
     VEA193,048-26,180$7,876
Meta Platforms Inc 48,074 -673 $7,752
     FB48,074-673$7,752
Vanguard S&P 500 ETF (VOO) 22,249 +280 $7,749
     VOO22,249+280$7,749
JPMorgan Ultra Short Muni Income ETF (JMST) 142,685 +9,575 $7,227
     JMST142,685+9,575$7,227
Alphabet Inc CL C 3,275 +180 $7,164
     GOOG3,275+180$7,164
Vanguard FTSE Emerging (VWO) 160,233 -21,070 $6,674
     VWO160,233-21,070$6,674
Vanguard High Dividend (VYM) 65,334 +2,324 $6,646
     VYM65,334+2,324$6,646
SPDR Gold Shares ETF (GLD) 38,062 -902 $6,418
     GLD38,062-902$6,418
Vanguard Short Term Cor BD ETF (VCSH) 77,435 -44,644 $5,905
     VCSH77,435-44,644$5,905
Chevron Corporation 39,983 +295 $5,789
     CVX39,983+295$5,789
iShares 1 5 Year Credit (IGSB) 107,020 -10,884 $5,410
     IGSB107,020-10,884$5,410
Abbvie Inc 32,785 -455 $5,021
     ABBV32,785-455$5,021
Pfizer Incorporated 92,851 +114 $4,866
     PFE92,851+114$4,866
JPMorgan Chase & Co 43,011 -2,013 $4,843
     JPM43,011-2,013$4,843
Berkshire Hathaway      $4,831
     BRK.B17,696-47$4,831
PIMCO 1 5 Year US TIPS 87,832 -3,535 $4,593
     STPZ87,832-3,535$4,593
Honeywell Intl Inc 25,993 -140 $4,518
     HON25,993-140$4,518
Oracle Corporation 64,643 +750 $4,517
     ORCL64,643+750$4,517
Nextera Energy Inc 57,880 -515 $4,481
     NEE57,880-515$4,481
Merck & Co Inc 44,634 -40 $4,100
     MRK44,634-40$4,100
Exxon Mobil Corp 45,573 -1,288 $3,903
     XOM45,573-1,288$3,903
Fedex Corporation 16,453 +80 $3,749
     FDX16,453+80$3,749
Nike Inc 35,949 -1,351 $3,685
     NKE35,949-1,351$3,685
Nvidia Corp 24,206 +374 $3,670
     NVDA24,206+374$3,670
Abbott Laboratories 33,523 -178 $3,642
     ABT33,523-178$3,642
UnitedHealth Group 6,988 +159 $3,589
     UNH6,988+159$3,589
SPDR Gold Minishares Etv (GLDM) 96,111 -2,717 $3,448
     GLDM96,111-2,717$3,448
Invesco QQQ Trust 12,200 -793 $3,426
     QQQ12,200-793$3,426
Colgate Palmolive Co 41,432 +657 $3,320
     CL41,432+657$3,320
Home Depot Inc 11,925 -202 $3,271
     HD11,925-202$3,271
Qualcomm Inc 25,556 -1,172 $3,265
     QCOM25,556-1,172$3,265
Walt Disney Co 33,360 -2,501 $3,149
     DIS33,360-2,501$3,149
iShares MSCI Emerging (EEM) 78,056 +15,795 $3,130
     EEM78,056+15,795$3,130
Nestle SA Ord F 26,365 UNCH $3,077
     NSRGF26,365UNCH$3,077
Raytheon Technologies Co 31,442 -95 $3,022
     RTX31,442-95$3,022

See Full List: All Stocks Held By Abbrea Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Abbrea Capital LLC

Size ($ in 1000's)
At 06/30/2022: $600,830
At 03/31/2022: $714,011

Abbrea Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Abbrea Capital LLC 13F filings. Link to 13F filings: SEC filings

Abbrea Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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