0000935836-24-000380.txt : 20240507 0000935836-24-000380.hdr.sgml : 20240507 20240507152012 ACCESSION NUMBER: 0000935836-24-000380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24921401 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001697646 XXXXXXXX 03-31-2024 03-31-2024 false 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 05-07-2024 0 247 759276
INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 1774 16721 SH SOLE 16721 0 0 A T & T Inc COM 00206R102 452 25658 SH SOLE 25658 0 0 Abb LTD F COM 000375204 432 9128 SH SOLE 9128 0 0 Abbott Laboratories COM 002824100 3833 33720 SH SOLE 33720 0 0 Abbvie Inc COM 00287Y109 5911 32462 SH SOLE 32462 0 0 Accenture PLC CL A F COM G1151C101 1435 4140 SH SOLE 4140 0 0 Adobe Systems Inc COM 00724F101 2324 4606 SH SOLE 4606 0 0 Advanced Micro Devices COM 007903107 2014 11159 SH SOLE 11159 0 0 Aflac Inc COM 001055102 969 11290 SH SOLE 11290 0 0 Allstate Corporation COM 020002101 769 4421 SH SOLE 4421 0 0 Alnylam Pharmaceutl COM 02043Q107 213 1425 SH SOLE 1425 0 0 Alphabet Inc CL A COM 02079K305 16572 109798 SH SOLE 109798 0 0 Alphabet Inc CL C COM 02079K107 6987 45889 SH SOLE 45889 0 0 Altria Group Inc COM 02209S103 285 6390 SH SOLE 6390 0 0 Amazon Com Inc COM 023135106 20036 111077 SH SOLE 111077 0 0 American Express Co COM 025816109 693 3042 SH SOLE 3042 0 0 Amgen Incorporated COM 031162100 2530 8900 SH SOLE 8900 0 0 Apple Inc COM 037833100 38895 226819 SH SOLE 226819 0 0 Aptiv PLC F COM G6095L109 216 2710 SH SOLE 2710 0 0 ASML HLDGS NV COM N07059210 884 911 SH SOLE 911 0 0 Auto Data Processing COM 053015103 1261 5021 SH SOLE 5021 0 0 Bank Of America Corp COM 060505104 2459 64858 SH SOLE 64858 0 0 Bank Of NY Mellon Co COM 064058100 206 3581 SH SOLE 3581 0 0 Basf Se F COM 055262505 597 41800 SH SOLE 41800 0 0 Berkshire Hathaway COM 084670702 8110 19285 SH SOLE 19285 0 0 BlackRock Inc COM 09247X101 1367 1640 SH SOLE 1640 0 0 Blackstone Group Inc COM 09260D107 278 2115 SH SOLE 2115 0 0 Boeing Co COM 097023105 465 2409 SH SOLE 2409 0 0 Booking Holdings Inc COM 09857L108 704 194 SH SOLE 194 0 0 Bristol-Myers Squibb COM 110122108 284 5245 SH SOLE 5245 0 0 Broadcom Limited COM 11135F101 3316 2502 SH SOLE 2502 0 0 Canadian Natl Railwy F COM 136375102 2073 15737 SH SOLE 15737 0 0 Capital One Finl COM 14040H105 462 3102 SH SOLE 3102 0 0 Carrier Global Corp COM 14448C104 1163 20006 SH SOLE 20006 0 0 Caterpillar Inc COM 149123101 6585 17972 SH SOLE 17972 0 0 Charles Schwab Corp COM 808513105 418 5777 SH SOLE 5777 0 0 Charles Schwab US MC ETF ETF 808524508 2416 29675 SH SOLE 29675 0 0 Chevron Corporation COM 166764100 6448 40877 SH SOLE 40877 0 0 Chipotle Mexican Grill COM 169656105 355 122 SH SOLE 122 0 0 Chubb LTD F COM H1467J104 435 1675 SH SOLE 1675 0 0 CIGNA Corp COM 125523100 338 930 SH SOLE 930 0 0 Cintas Corp COM 172908105 255 371 SH SOLE 371 0 0 Cisco Systems Inc COM 17275R102 2303 46152 SH SOLE 46152 0 0 Cme Group Inc COM 12572Q105 294 1367 SH SOLE 1367 0 0 Coca Cola Company COM 191216100 1352 21922 SH SOLE 21922 0 0 Colgate-Palmolive Co COM 194162103 2922 32452 SH SOLE 32452 0 0 Columbia Banking SYS COM 197236102 678 35021 SH SOLE 35021 0 0 Comcast Corporation COM 20030N101 1700 39220 SH SOLE 39220 0 0 Communicat SVS SLCT Sec SPDR ETF ETF 81369Y852 597 7310 SH SOLE 7310 0 0 Conocophillips COM 20825C104 1548 12165 SH SOLE 12165 0 0 Constellation Energy Cor COM 21037T109 352 1902 SH SOLE 1902 0 0 Consumer Discretionary Sector SPDR ETF ETF 81369Y407 558 3037 SH SOLE 3037 0 0 Consumer Staples Sector SPDR ETF ETF 81369Y308 295 3857 SH SOLE 3857 0 0 Corteva Inc COM 22052L104 446 7740 SH SOLE 7740 0 0 Costco Wholesale Co COM 22160K105 24161 32979 SH SOLE 32979 0 0 Crowdstrike COM 22788C105 336 1048 SH SOLE 1048 0 0 CVS Health Corp COM 126650100 458 5739 SH SOLE 5739 0 0 Danaher Corp COM 235851102 1442 5768 SH SOLE 5768 0 0 Deere & Co COM 244199105 558 1353 SH SOLE 1353 0 0 Dow Inc COM 260557103 373 6433 SH SOLE 6433 0 0 Duke Energy Corp COM 26441C204 318 3291 SH SOLE 3291 0 0 DuPont De Nemours Inc COM 26614N102 470 6125 SH SOLE 6125 0 0 Eaton Corp PLC F COM G29183103 494 1579 SH SOLE 1579 0 0 Eaton Vance Tax Managed COM 27828Y108 218 16875 SH SOLE 16875 0 0 Ecolab Inc COM 278865100 1702 7354 SH SOLE 7354 0 0 Eli Lilly & Company COM 532457108 7511 9654 SH SOLE 9654 0 0 Emerson Electric Co COM 291011104 1648 14529 SH SOLE 14529 0 0 Energy Sector SPDR ETF ETF 81369Y506 1874 19847 SH SOLE 19847 0 0 Enphase Energy Inc COM 29355A107 541 4470 SH SOLE 4470 0 0 Enterprise Products LP COM 293792107 325 11138 SH SOLE 11138 0 0 Equinix Inc REIT COM 29444U700 211 256 SH SOLE 256 0 0 Exelon Corporation COM 30161N101 224 5970 SH SOLE 5970 0 0 Exxon Mobil Corp COM 30231G102 5642 48537 SH SOLE 48537 0 0 Fedex Corporation COM 31428X106 4524 15546 SH SOLE 15546 0 0 Financial Sector SPDR ETF ETF 81369Y605 1442 34244 SH SOLE 34244 0 0 First Industrial RLT COM 32054K103 374 7060 SH SOLE 7060 0 0 General Electric Co COM 369604301 892 5083 SH SOLE 5083 0 0 General Mills Inc COM 370334104 901 12877 SH SOLE 12877 0 0 General Motors Co COM 37045V100 221 4880 SH SOLE 4880 0 0 Goldman Sachs Group COM 38141G104 735 1759 SH SOLE 1759 0 0 GS Equal Weight US Large Cap ETF ETF 381430438 1691 23225 SH SOLE 23225 0 0 Health Care Sector SPDR ETF ETF 81369Y209 1749 11837 SH SOLE 11837 0 0 Home Depot Inc COM 437076102 4763 12417 SH SOLE 12417 0 0 Honeywell Intl Inc COM 438516106 5369 26157 SH SOLE 26157 0 0 IBM Corp COM 459200101 787 4122 SH SOLE 4122 0 0 Illinois Tool Works COM 452308109 648 2404 SH SOLE 2404 0 0 Industrial Sector SPDR ETF ETF 81369Y704 466 3700 SH SOLE 3700 0 0 Intel Corp COM 458140100 2141 48470 SH SOLE 48470 0 0 Intuit Inc COM 461202103 711 1094 SH SOLE 1094 0 0 Invesco FTSE Rafi US 1000 ETF ETF 46137V613 786 20435 SH SOLE 20435 0 0 Invesco FTSE Rafi US 1500 Small-Mid ETF ETF 46137V597 301 7670 SH SOLE 7670 0 0 Invesco QQQ Trust COM 46090E103 5890 13249 SH SOLE 13249 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 3118 18410 SH SOLE 18410 0 0 iShares 1-5 Year Credit ETF 464288646 2870 55976 SH SOLE 55976 0 0 iShares Bitcoin ETF ETF 46438F101 320 7900 SH SOLE 7900 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 457 6153 SH SOLE 6153 0 0 iShares Core S&P 500 ETF 464287200 3544 6742 SH SOLE 6742 0 0 iShares Core S&P Mid Cap ETF 464287507 1474 24265 SH SOLE 24265 0 0 iShares Core US Aggregate Bond ETF 464287226 408 4163 SH SOLE 4163 0 0 iShares Emerging Markets exChina ETF ETF 46434G764 2745 47678 SH SOLE 47678 0 0 iShares Global 100 ETF ETF 464287572 1094 12240 SH SOLE 12240 0 0 iShares Global Clean Energy ETF ETF 464288224 330 23629 SH SOLE 23629 0 0 iShares MSCI EAFE ETF ETF 464287465 2454 30725 SH SOLE 30725 0 0 iShares MSCI Emerging ETF 464287234 1510 36757 SH SOLE 36757 0 0 iShares MSCI India ETF COM 46429B598 1374 26625 SH SOLE 26625 0 0 iShares MSCI KLD 400 COM 464288570 376 3732 SH SOLE 3732 0 0 iShares Russell 1000 ETF 464287622 2129 7390 SH SOLE 7390 0 0 iShares Russell 1000 Growth ETF 464287614 834 2474 SH SOLE 2474 0 0 iShares Russell 1000 Value ETF 464287598 241 1345 SH SOLE 1345 0 0 iShares Russell 2000 ETF 464287655 743 3533 SH SOLE 3533 0 0 iShares Russell Mid Cap ETF 464287499 2182 25949 SH SOLE 25949 0 0 iShares Russell Mid Cap Growth ETF 464287481 209 1830 SH SOLE 1830 0 0 iShares S&P 100 ETF ETF 464287101 30869 124770 SH SOLE 124770 0 0 iShares S&P 500 Growth ETF 464287309 446 5286 SH SOLE 5286 0 0 iShares S&P Mid Cap 400 ETF 464287606 297 3259 SH SOLE 3259 0 0 iShares S&P Small Cap Core ETF 464287804 3235 29272 SH SOLE 29272 0 0 iShares S&P Small Cap Growth ETF 464287887 374 2860 SH SOLE 2860 0 0 iShares Select Dividend ETF 464287168 1192 9673 SH SOLE 9673 0 0 iShares US Consumer Goods ETF ETF 464287812 284 4200 SH SOLE 4200 0 0 iShares US Financial Ser ETF ETF 464287770 233 3519 SH SOLE 3519 0 0 iShares US Industrials ETF 464287754 427 3400 SH SOLE 3400 0 0 Johnson & Johnson COM 478160104 9641 60947 SH SOLE 60947 0 0 JPMorgan Chase & Co COM 46625H100 9033 45098 SH SOLE 45098 0 0 JPMorgan Ultra Short Income ETF ETF 46641Q837 15758 312346 SH SOLE 312346 0 0 JPMorgan Ultra Short Muni Income ETF ETF 46641Q654 921 18160 SH SOLE 18160 0 0 K L A Tencor Corp COM 482480100 214 307 SH SOLE 307 0 0 Kimberly-Clark Corp COM 494368103 961 7359 SH SOLE 7359 0 0 Lab Co Of Amer HLDG COM 50540R409 342 1567 SH SOLE 1567 0 0 Linde PLC F COM G54950103 1251 2694 SH SOLE 2694 0 0 Lockheed Martin Corp COM 539830109 698 1534 SH SOLE 1534 0 0 Lowes Companies Inc COM 548661107 1214 4764 SH SOLE 4764 0 0 Marsh & MC Lennan Co COM 571748102 671 3259 SH SOLE 3259 0 0 Mastercard Inc COM 57636Q104 2885 5991 SH SOLE 5991 0 0 Materials Sector SPDR ETF ETF 81369Y100 1734 18672 SH SOLE 18672 0 0 MC Donalds Corp COM 580135101 3144 11151 SH SOLE 11151 0 0 Mckesson Corporation COM 58155Q103 269 500 SH SOLE 500 0 0 Medtronic PLC F COM G5960L103 446 5077 SH SOLE 5077 0 0 Mercadolibre Inc COM 58733R102 392 259 SH SOLE 259 0 0 Merck & Co Inc COM 58933Y105 6289 47386 SH SOLE 47386 0 0 Meta Platforms, Inc COM 30303M102 21846 44990 SH SOLE 44990 0 0 Metlife Inc COM 59156R108 508 6848 SH SOLE 6848 0 0 Microsoft Corp COM 594918104 44665 106162 SH SOLE 106162 0 0 Moderna Inc COM 60770K107 507 4760 SH SOLE 4760 0 0 Mondelez Intl COM 609207105 1952 27719 SH SOLE 27719 0 0 Moodys Corp COM 615369105 346 880 SH SOLE 880 0 0 Morgan Stanley COM 617446448 1064 11303 SH SOLE 11303 0 0 Nestle SA F COM 641069406 1550 14599 SH SOLE 14599 0 0 Nestle SA Ord F COM H57312649 2623 24695 SH SOLE 24695 0 0 Netflix Inc COM 64110L106 946 1557 SH SOLE 1557 0 0 Nextera Energy Inc COM 65339F101 3266 51101 SH SOLE 51101 0 0 Nike Inc COM 654106103 3384 35870 SH SOLE 35870 0 0 Northrop Grumman Co COM 666807102 253 528 SH SOLE 528 0 0 NOVARTIS AG F COM 66987V109 1181 11756 SH SOLE 11756 0 0 Novo-Nordisk A-S F COM 670100205 425 3286 SH SOLE 3286 0 0 Nvidia Corp COM 67066G104 22937 25385 SH SOLE 25385 0 0 O Reilly Automotive COM 67103H107 257 228 SH SOLE 228 0 0 Okta Inc Class A COM 679295105 211 2015 SH SOLE 2015 0 0 Omnicom Group Inc COM 681919106 692 7100 SH SOLE 7100 0 0 Oracle Corporation COM 68389X105 8113 64586 SH SOLE 64586 0 0 Otis Worldwide Corp COM 68902V107 1056 10639 SH SOLE 10639 0 0 Palantir Tech COM 69608A108 268 11649 SH SOLE 11649 0 0 Palo Alto Networks COM 697435105 239 841 SH SOLE 841 0 0 Parker-Hannifin Corp COM 701094104 208 374 SH SOLE 374 0 0 Pepsico Incorporated COM 713448108 9756 55343 SH SOLE 55343 0 0 Pfizer Incorporated COM 717081103 1850 66662 SH SOLE 66662 0 0 Philip Morris Intl COM 718172109 637 6860 SH SOLE 6860 0 0 PNC Financial SRVCS COM 693475105 840 5196 SH SOLE 5196 0 0 Procter & Gamble COM 742718109 8839 54478 SH SOLE 54478 0 0 Qualcomm Inc COM 747525103 3973 23465 SH SOLE 23465 0 0 Raytheon Technologies Co COM 75513E101 3147 32271 SH SOLE 32271 0 0 Real Estate Select SPDR ETF ETF 81369Y860 576 14571 SH SOLE 14571 0 0 Regeneron Pharma COM 75886F107 258 268 SH SOLE 268 0 0 Roche HLDG AG F COM 771195104 401 12030 SH SOLE 12030 0 0 S & P Global Inc COM 78409V104 437 1027 SH SOLE 1027 0 0 Salesforce Com COM 79466L302 13966 46308 SH SOLE 46308 0 0 SAP Sponsored F COM 803054204 1247 6396 SH SOLE 6396 0 0 Schwab Emerging Markets ETF 808524706 1460 57811 SH SOLE 57811 0 0 Schwab International ETF 808524805 5357 137292 SH SOLE 137292 0 0 Schwab US Aggregate Bond ETF ETF 808524839 427 9275 SH SOLE 9275 0 0 Schwab US Broad Market ETF ETF 808524102 584 9563 SH SOLE 9563 0 0 Schwab US Dividend ETF 808524797 2652 32887 SH SOLE 32887 0 0 Schwab US Large Cap ETF ETF 808524201 2800 45120 SH SOLE 45120 0 0 Schwab US TIPS ETF ETF 808524870 1691 32411 SH SOLE 32411 0 0 Service Now Inc COM 81762P102 1147 1505 SH SOLE 1505 0 0 Shopify Inc COM 82509L107 319 4139 SH SOLE 4139 0 0 Siemens A G F COM 826197501 873 9151 SH SOLE 9151 0 0 Simon PPTY Group COM 828806109 235 1504 SH SOLE 1504 0 0 Southern Company COM 842587107 1336 18627 SH SOLE 18627 0 0 SPDR Dow Jones ETF 78467X109 435 1091 SH SOLE 1091 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 503 5340 SH SOLE 5340 0 0 SPDR Gold Minishares Etv ETF 98149E303 3677 83469 SH SOLE 83469 0 0 SPDR Gold Shares ETF ETF 78463V107 5953 28938 SH SOLE 28938 0 0 SPDR MSCI Acwi Ex-US ETF 78463X848 1899 66859 SH SOLE 66859 0 0 SPDR S&P 500 ETF ETF 78462F103 36256 69103 SH SOLE 69103 0 0 SPDR S&P Dividend ETF ETF 78464A763 1742 13273 SH SOLE 13273 0 0 SPDR S&P Midcap 400 ETF ETF 78467Y107 444 797 SH SOLE 797 0 0 Starbucks Corp COM 855244109 991 10838 SH SOLE 10838 0 0 State Street Corp COM 857477103 454 5815 SH SOLE 5815 0 0 Stryker Corp COM 863667101 2872 8007 SH SOLE 8007 0 0 Target Corporation COM 87612E106 1260 7110 SH SOLE 7110 0 0 Technology Select Sector ETF 81369Y803 1292 6202 SH SOLE 6202 0 0 Tesla Motors Inc COM 88160R101 2382 13551 SH SOLE 13551 0 0 Tetra Tech Inc COM 88162G103 273 1480 SH SOLE 1480 0 0 Texas Instruments COM 882508104 580 3328 SH SOLE 3328 0 0 The Trade Desk Inc Class A COM 88339J105 293 3350 SH SOLE 3350 0 0 Thermo Fisher COM 883556102 1182 2032 SH SOLE 2032 0 0 Travelers Companies COM 89417E109 203 881 SH SOLE 881 0 0 Trico Bancshs Chico COM 896095106 221 6004 SH SOLE 6004 0 0 U S Bancorp COM 902973304 538 11905 SH SOLE 11905 0 0 Uber Technologies Inc COM 90353T100 235 3052 SH SOLE 3052 0 0 Unilever PLC F COM 904767704 377 7515 SH SOLE 7515 0 0 Union Pacific Corp COM 907818108 2085 8477 SH SOLE 8477 0 0 United Parcel SRVC COM 911312106 942 6338 SH SOLE 6338 0 0 UnitedHealth Group COM 91324P102 3859 7801 SH SOLE 7801 0 0 Utilities Sector SPDR ETF ETF 81369Y886 1058 16120 SH SOLE 16120 0 0 Vanguard Dividend Fund ETF 921908844 336 1839 SH SOLE 1839 0 0 Vanguard FTSE Developed ETF ETF 921943858 11647 232153 SH SOLE 232153 0 0 Vanguard FTSE Emerging ETF ETF 922042858 3870 92643 SH SOLE 92643 0 0 Vanguard FTSE Pacific ETF ETF 922042866 1970 25908 SH SOLE 25908 0 0 Vanguard High Dividend ETF 921946406 9650 79757 SH SOLE 79757 0 0 Vanguard Information ETF 92204A702 243 463 SH SOLE 463 0 0 Vanguard Intermediate Treasury ETF IV ETF 92206C706 13179 225091 SH SOLE 225091 0 0 Vanguard Large Cap ETF ETF 922908637 462 1927 SH SOLE 1927 0 0 Vanguard Mid Cap ETF ETF 922908629 15133 60568 SH SOLE 60568 0 0 Vanguard Mid Cap Value ETF 922908512 232 1486 SH SOLE 1486 0 0 Vanguard Muni BND Tax Exempt ETF ETF 922907746 554 10950 SH SOLE 10950 0 0 Vanguard REIT ETF ETF 922908553 1527 17653 SH SOLE 17653 0 0 Vanguard S&P 500 ETF ETF 922908363 13414 27906 SH SOLE 27906 0 0 Vanguard Short Term Cor BD ETF ETF 92206C409 4994 64592 SH SOLE 64592 0 0 Vanguard Short Term TIP Index ETF ETF 922020805 17416 363658 SH SOLE 363658 0 0 Vanguard Short Term Treasury ETF IV ETF 92206C102 1806 31099 SH SOLE 31099 0 0 Vanguard Small Cap ETF ETF 922908751 833 3646 SH SOLE 3646 0 0 Vanguard Total Bond ETF 921937835 13450 185179 SH SOLE 185179 0 0 Vanguard Total Stock ETF 922908769 2409 9270 SH SOLE 9270 0 0 Verizon Communication COM 92343V104 1185 28251 SH SOLE 28251 0 0 Visa Inc COM 92826C839 15439 55320 SH SOLE 55320 0 0 Wal-Mart Stores Inc COM 931142103 2542 42098 SH SOLE 42098 0 0 Walt Disney Co COM 254687106 3234 26430 SH SOLE 26430 0 0 Waste Connections In F COM 94106B101 313 1818 SH SOLE 1818 0 0 Waste Management Inc COM 94106L109 570 2673 SH SOLE 2673 0 0 Wells Fargo & Co COM 949746101 906 15628 SH SOLE 15628 0 0 Welltower Inc COM 95040Q104 310 3317 SH SOLE 3317 0 0 Williams Companies COM 969457100 427 10958 SH SOLE 10958 0 0 Williams Sonoma COM 969904101 246 775 SH SOLE 775 0 0 Xcel Energy Inc COM 98389B100 265 4874 SH SOLE 4874 0 0 Yum Brands Inc COM 988498101 261 1886 SH SOLE 1886 0 0 Zoetis Inc COM 98978V103 349 2065 SH SOLE 2065 0 0