0000935836-24-000089.txt : 20240202
0000935836-24-000089.hdr.sgml : 20240202
20240202103358
ACCESSION NUMBER: 0000935836-24-000089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Abbrea Capital, LLC
CENTRAL INDEX KEY: 0001697646
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17660
FILM NUMBER: 24589241
BUSINESS ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD, SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
BUSINESS PHONE: 415-894-0077
MAIL ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD, SUITE 172
CITY: GREENBRAE
STATE: CA
ZIP: 94904
13F-HR
1
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12-31-2023
12-31-2023
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Abbrea Capital, LLC
300 Drakes Landing Road, Suite 172
Greenbrae
CA
94904
13F HOLDINGS REPORT
028-17660
000272029
801-101498
N
William Osher
Chief Compliance Officer
415-894-0077
William Osher
Greenbrae
CA
02-01-2024
0
236
695827
INFORMATION TABLE
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COM
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Raytheon Technologies Co
COM
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ETF
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COM
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ETF
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ETF
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ETF
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ETF
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Service Now Inc
COM
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Shopify Inc
COM
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COM
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0
SPDR S&P Dividend ETF
ETF
78464A763
1681
13451
SH
SOLE
13451
0
0
SPDR S&P Midcap 400 ETF
ETF
78467Y107
406
797
SH
SOLE
797
0
0
Starbucks Corp
COM
855244109
1051
10943
SH
SOLE
10943
0
0
State Street Corp
COM
857477103
830
10615
SH
SOLE
10615
0
0
Stryker Corp
COM
863667101
2404
8007
SH
SOLE
8007
0
0
Target Corporation
COM
87612E106
1013
7110
SH
SOLE
7110
0
0
Technology Select Sector
ETF
81369Y803
1194
6202
SH
SOLE
6202
0
0
Tesla Motors Inc
COM
88160R101
2868
11541
SH
SOLE
11541
0
0
Tetra Tech Inc
COM
88162G103
247
1480
SH
SOLE
1480
0
0
Texas Instruments
COM
882508104
572
3358
SH
SOLE
3358
0
0
The Trade Desk Inc Class A
COM
88339J105
241
3350
SH
SOLE
3350
0
0
Thermo Fisher
COM
883556102
1042
1962
SH
SOLE
1962
0
0
Trico Bancshs Chico
COM
896095106
258
6004
SH
SOLE
6004
0
0
U S Bancorp
COM
902973304
545
12460
SH
SOLE
12460
0
0
Unilever PLC F
COM
904767704
364
7515
SH
SOLE
7515
0
0
Union Pacific Corp
COM
907818108
2078
8462
SH
SOLE
8462
0
0
United Parcel SRVC
COM
911312106
990
6295
SH
SOLE
6295
0
0
UnitedHealth Group
COM
91324P102
4025
7645
SH
SOLE
7645
0
0
Utilities Sector SPDR ETF
ETF
81369Y886
1028
16225
SH
SOLE
16225
0
0
Vanguard Dividend Fund
ETF
921908844
313
1839
SH
SOLE
1839
0
0
Vanguard FTSE Developed
ETF
921943858
9721
202936
SH
SOLE
202936
0
0
Vanguard FTSE Emerging
ETF
922042858
4323
105188
SH
SOLE
105188
0
0
Vanguard FTSE Pacific
ETF
922042866
1815
25194
SH
SOLE
25194
0
0
Vanguard High Dividend
ETF
921946406
8887
79608
SH
SOLE
79608
0
0
Vanguard Information
ETF
92204A702
220
455
SH
SOLE
455
0
0
Vanguard Intrmdiat TRM TRSRY ETF IV
ETF
92206C706
13195
222436
SH
SOLE
222436
0
0
Vanguard Large Cap ETF
ETF
922908637
420
1927
SH
SOLE
1927
0
0
Vanguard Mid Cap ETF
ETF
922908629
13376
57498
SH
SOLE
57498
0
0
Vanguard Mid Cap Value
ETF
922908512
215
1486
SH
SOLE
1486
0
0
Vanguard Muni BND Tax Exempt ETF
ETF
922907746
559
10950
SH
SOLE
10950
0
0
Vanguard REIT ETF
ETF
922908553
1563
17687
SH
SOLE
17687
0
0
Vanguard S&P 500 ETF
ETF
922908363
11619
26600
SH
SOLE
26600
0
0
Vanguard Short Term Cor BD ETF
ETF
92206C409
4887
63162
SH
SOLE
63162
0
0
Vanguard Short Term TIP Index ETF
ETF
922020805
18191
383040
SH
SOLE
383040
0
0
Vanguard Short Term Treasury ETF IV
ETF
92206C102
301
5165
SH
SOLE
5165
0
0
Vanguard Small Cap ETF
ETF
922908751
778
3646
SH
SOLE
3646
0
0
Vanguard Total Bond
ETF
921937835
14374
195435
SH
SOLE
195435
0
0
Vanguard Total Stock
ETF
922908769
2122
8945
SH
SOLE
8945
0
0
Verizon Communication
COM
92343V104
1093
28983
SH
SOLE
28983
0
0
Visa Inc
COM
92826C839
14632
56203
SH
SOLE
56203
0
0
Walgreens Boots Alli
COM
931427108
343
13125
SH
SOLE
13125
0
0
Wal-Mart Stores Inc
COM
931142103
2167
13693
SH
SOLE
13693
0
0
Walt Disney Co
COM
254687106
2587
28560
SH
SOLE
28560
0
0
Waste Connections In F
COM
94106B101
271
1818
SH
SOLE
1818
0
0
Waste Management Inc
COM
94106L109
464
2588
SH
SOLE
2588
0
0
Wells Fargo & Co
COM
949746101
710
14418
SH
SOLE
14418
0
0
Welltower Inc
COM
95040Q104
386
4283
SH
SOLE
4283
0
0
Williams Companies
COM
969457100
382
10958
SH
SOLE
10958
0
0
Xcel Energy Inc
COM
98389B100
304
4874
SH
SOLE
4874
0
0
Yum Brands Inc
COM
988498101
246
1886
SH
SOLE
1886
0
0
Zoetis Inc
COM
98978V103
408
2065
SH
SOLE
2065
0
0