HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
228,132 | -1,519 | $43,922 |
| AAPL | 228,132 | -1,519 | $43,922 |
| Microsoft Corp |
105,966 | -165 | $39,848 |
| MSFT | 105,966 | -165 | $39,848 |
| SPDR S&P 500 ETF (SPY) |
67,117 | +1,934 | $32,028 |
| SPY | 67,117 | +1,934 | $32,028 |
| iShares S&P 100 ETF (OEF) |
123,248 | +3,081 | $27,532 |
| OEF | 123,248 | +3,081 | $27,532 |
| Costco Wholesale Co |
31,930 | +337 | $21,555 |
| COST | 31,930 | +337 | $21,555 |
| Vanguard Short Term TIP Index ETF (VTIP) |
383,040 | -46,133 | $18,191 |
| VTIP | 383,040 | -46,133 | $18,191 |
| Amazon Com Inc |
109,808 | +3,059 | $16,684 |
| AMZN | 109,808 | +3,059 | $16,684 |
| Meta Platforms Inc |
44,583 | +1,129 | $15,781 |
| META | 44,583 | +1,129 | $15,781 |
| Alphabet Inc CL A |
109,218 | +3,044 | $15,257 |
| GOOGL | 109,218 | +3,044 | $15,257 |
| JPMorgan Ultra Short Income ETF (JPST) |
301,810 | +8,871 | $15,232 |
| JPST | 301,810 | +8,871 | $15,232 |
| Visa Inc |
56,203 | -17 | $14,632 |
| V | 56,203 | -17 | $14,632 |
| Vanguard Total Bond (BND) |
195,435 | +2,697 | $14,374 |
| BND | 195,435 | +2,697 | $14,374 |
| Vanguard Mid Cap ETF (VO) |
57,498 | +2,550 | $13,376 |
| VO | 57,498 | +2,550 | $13,376 |
| Vanguard Intrmdiat TRM TRSRY ETF IV (VGIT) |
222,436 | +20,031 | $13,195 |
| VGIT | 222,436 | +20,031 | $13,195 |
| Nvidia Corp |
26,054 | +545 | $12,902 |
| NVDA | 26,054 | +545 | $12,902 |
| Salesforce Com |
47,018 | -3,385 | $12,372 |
| CRM | 47,018 | -3,385 | $12,372 |
| Vanguard S&P 500 ETF (VOO) |
26,600 | +988 | $11,619 |
| VOO | 26,600 | +988 | $11,619 |
| Pepsico Incorporated |
61,688 | -163 | $10,555 |
| PEP | 61,688 | -163 | $10,555 |
| Johnson & Johnson |
63,706 | -1,795 | $9,985 |
| JNJ | 63,706 | -1,795 | $9,985 |
| Vanguard FTSE Developed (VEA) |
202,936 | +3,348 | $9,721 |
| VEA | 202,936 | +3,348 | $9,721 |
| Vanguard High Dividend (VYM) |
79,608 | -1,345 | $8,887 |
| VYM | 79,608 | -1,345 | $8,887 |
| Procter & Gamble |
55,587 | +200 | $8,146 |
| PG | 55,587 | +200 | $8,146 |
| JPMorgan Chase & Co |
45,648 | +635 | $7,765 |
| JPM | 45,648 | +635 | $7,765 |
| Oracle Corporation |
66,372 | -125 | $6,998 |
| ORCL | 66,372 | -125 | $6,998 |
 Berkshire Hathaway |
$6,892 | ||
| BRK.B | 19,323 | +75 | $6,892 |
| Alphabet Inc CL C |
45,893 | -77 | $6,468 |
| GOOG | 45,893 | -77 | $6,468 |
| Chevron Corporation |
41,513 | -401 | $6,192 |
| CVX | 41,513 | -401 | $6,192 |
| SPDR Gold Shares ETF (GLD) |
29,006 | -710 | $5,545 |
| GLD | 29,006 | -710 | $5,545 |
| Honeywell Intl Inc |
26,348 | -4 | $5,525 |
| HON | 26,348 | -4 | $5,525 |
| Eli Lilly & Company |
9,426 | +383 | $5,495 |
| LLY | 9,426 | +383 | $5,495 |
| Invesco QQQ Trust |
13,221 | +48 | $5,417 |
| QQQ | 13,221 | +48 | $5,417 |
| Caterpillar Inc |
17,722 | +565 | $5,240 |
| CAT | 17,722 | +565 | $5,240 |
| Merck & Co Inc |
47,151 | +260 | $5,177 |
| MRK | 47,151 | +260 | $5,177 |
| Schwab International |
135,992 | +16,669 | $5,026 |
| SCHF | 135,992 | +16,669 | $5,026 |
| Abbvie Inc |
32,227 | -305 | $4,994 |
| ABBV | 32,227 | -305 | $4,994 |
| Vanguard Short Term Cor BD ETF (VCSH) |
63,162 | +4,440 | $4,887 |
| VCSH | 63,162 | +4,440 | $4,887 |
| Exxon Mobil Corp |
48,143 | -446 | $4,813 |
| XOM | 48,143 | -446 | $4,813 |
| Vanguard FTSE Emerging (VWO) |
105,188 | -9,070 | $4,323 |
| VWO | 105,188 | -9,070 | $4,323 |
| Home Depot Inc |
12,262 | +4 | $4,249 |
| HD | 12,262 | +4 | $4,249 |
| UnitedHealth Group |
7,645 | +245 | $4,025 |
| UNH | 7,645 | +245 | $4,025 |
| Fedex Corporation |
15,596 | +95 | $3,965 |
| FDX | 15,596 | +95 | $3,965 |
| Nike Inc |
35,877 | +240 | $3,908 |
| NKE | 35,877 | +240 | $3,908 |
| Abbott Laboratories |
33,545 | -305 | $3,692 |
| ABT | 33,545 | -305 | $3,692 |
| MC Donalds Corp |
11,866 | +25 | $3,518 |
| MCD | 11,866 | +25 | $3,518 |
| Qualcomm Inc |
23,542 | -396 | $3,405 |
| QCOM | 23,542 | -396 | $3,405 |
| SPDR Gold Minishares Etv (GLDM) |
80,979 | UNCH | $3,313 |
| GLDM | 80,979 | UNCH | $3,313 |
| iShares Core S&P 500 (IVV) |
6,836 | +50 | $3,265 |
| IVV | 6,836 | +50 | $3,265 |
| Nextera Energy Inc |
51,496 | -3,726 | $3,128 |
| NEE | 51,496 | -3,726 | $3,128 |
| Colgate Palmolive Co |
38,852 | -280 | $3,097 |
| CL | 38,852 | -280 | $3,097 |
| iShares 1 5 Year Credit (IGSB) |
56,978 | -450 | $2,922 |
| IGSB | 56,978 | -450 | $2,922 |
See Full List: All Stocks Held By Abbrea Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Abbrea Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $695,827 At 09/30/2023: $628,805 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 |
