Latest Abbrea Capital, LLC Stock Portfolio
$759Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Abbrea Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Abbrea Capital, LLC is a hedge fund based in GREENBRAE, CA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Abbrea Capital, LLC reported an equity portfolio of $759.3 Millions as of 31 Mar, 2024.
The top stock holdings of Abbrea Capital, LLC are MSFT, AAPL, SPY. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off FRANKLIN RESOURCES (BEN), WALGREENS BOOTS ALLI (WBA) and ISHARES TIPS BOND ETF (AGG) stocks. They significantly reduced their stock positions in STATE STREET CORP (STT), OMNICOM GROUP INC (OMC) and BOEING CO (BA). Abbrea Capital, LLC opened new stock positions in ISHARES CORE MSCI EAFE ETF (IBCE), LAB CO OF AMER HLDG (LH) and ENTERPRISE PRODUCTS LP (EPD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT TERM TREASURY ETF IV (BNDW), ISHARES MSCI INDIA ETF (AMPS) and ISHARES CORE S&P MID CAP (AGG).
The top stock holdings of Abbrea Capital, LLC are MSFT, AAPL, SPY. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off FRANKLIN RESOURCES (BEN), WALGREENS BOOTS ALLI (WBA) and ISHARES TIPS BOND ETF (AGG) stocks. They significantly reduced their stock positions in STATE STREET CORP (STT), OMNICOM GROUP INC (OMC) and BOEING CO (BA). Abbrea Capital, LLC opened new stock positions in ISHARES CORE MSCI EAFE ETF (IBCE), LAB CO OF AMER HLDG (LH) and ENTERPRISE PRODUCTS LP (EPD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT TERM TREASURY ETF IV (BNDW), ISHARES MSCI INDIA ETF (AMPS) and ISHARES CORE S&P MID CAP (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE MSCI EAFE ETF | 457,000 |
| LAB CO OF AMER HLDG | 342,000 |
| ENTERPRISE PRODUCTS LP | 325,000 |
| ISHARES BITCOIN ETF | 320,000 |
| MCKESSON CORPORATION | 269,000 |
| PALANTIR TECH | 268,000 |
| WILLIAMS SONOMA | 246,000 |
| UBER TECHNOLOGIES INC | 235,000 |
New stocks bought by Abbrea Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SHORT TERM TREASURY ETF IV | 502 |
| ISHARES MSCI INDIA ETF | 412 |
| ISHARES CORE S&P MID CAP | 400 |
| WAL-MART STORES INC | 207 |
| ISHARES US CONSUMER GOODS ETF | 200 |
| ISHARES US FINANCIAL SER ETF | 200 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 72.79 |
| MODERNA INC | 33.71 |
Additions to existing portfolio by Abbrea Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STATE STREET CORP | -45.22 |
| OMNICOM GROUP INC | -36.04 |
| BOEING CO | -33.84 |
| AFLAC INC | -32.76 |
| KIMBERLY-CLARK CORP | -31.6 |
| SCHWAB EMERGING MARKETS | -26.52 |
| WELLTOWER INC | -22.55 |
| ISHARES MSCI EMERGING | -19.00 |
Abbrea Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FARMLAND PARTNERS REIT | -243,000 |
| FRANKLIN RESOURCES | -431,000 |
| WALGREENS BOOTS ALLI | -343,000 |
| ISHARES TIPS BOND ETF | -278,000 |
Abbrea Capital, LLC got rid off the above stocks
Current Stock Holdings of Abbrea Capital, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.12 | 226,819 | 38,895,000 | REDUCED | -0.58 | |
| AAXJ | ISHARES 1-5 YEAR CREDIT | 0.38 | 55,976 | 2,870,000 | REDUCED | -1.76 | |
| AAXJ | ISHARES MSCI KLD 400 | 0.05 | 3,732 | 376,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.04 | 23,629 | 330,000 | ADDED | 72.79 | |
| ABBV | ABBVIE INC | 0.78 | 32,462 | 5,911,000 | ADDED | 0.73 | |
| ABT | ABBOTT LABORATORIES | 0.50 | 33,720 | 3,833,000 | ADDED | 0.52 | |
| ACN | ACCENTURE PLC CL A F | 0.19 | 4,140 | 1,435,000 | ADDED | 0.73 | |
| ADBE | ADOBE SYSTEMS INC | 0.31 | 4,606 | 2,324,000 | ADDED | 1.99 | |
| ADP | AUTO DATA PROCESSING | 0.17 | 5,021 | 1,261,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.13 | 11,290 | 969,000 | REDUCED | -32.76 | |
| AGG | ISHARES S&P 100 ETF | 4.07 | 124,770 | 30,869,000 | ADDED | 1.23 | |
| AGG | ISHARES CORE S&P 500 | 0.47 | 6,742 | 3,544,000 | REDUCED | -1.38 | |
| AGG | ISHARES S&P SMALL CAP CORE | 0.43 | 29,272 | 3,235,000 | ADDED | 8.98 | |
| AGG | ISHARES MSCI EAFE ETF | 0.32 | 30,725 | 2,454,000 | REDUCED | -0.26 | |
| AGG | ISHARES RUSSELL MID CAP | 0.29 | 25,949 | 2,182,000 | REDUCED | -4.23 | |
| AGG | ISHARES RUSSELL 1000 | 0.28 | 7,390 | 2,129,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING | 0.20 | 36,757 | 1,510,000 | REDUCED | -19.00 | |
| AGG | ISHARES CORE S&P MID CAP | 0.19 | 24,265 | 1,474,000 | ADDED | 400 | |
| AGG | ISHARES SELECT DIVIDEND | 0.16 | 9,673 | 1,192,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.14 | 12,240 | 1,094,000 | ADDED | 1.66 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.11 | 2,474 | 834,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.10 | 3,533 | 743,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH | 0.06 | 5,286 | 446,000 | REDUCED | -2.76 | |
| AGG | ISHARES US INDUSTRIALS | 0.06 | 3,400 | 427,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.05 | 4,163 | 408,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP GROWTH | 0.05 | 2,860 | 374,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 | 0.04 | 3,259 | 297,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US CONSUMER GOODS ETF | 0.04 | 4,200 | 284,000 | ADDED | 200 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.03 | 1,345 | 241,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US FINANCIAL SER ETF | 0.03 | 3,519 | 233,000 | ADDED | 200 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH | 0.03 | 1,830 | 209,000 | NEW | ||
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORPORATION | 0.10 | 4,421 | 769,000 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTL | 0.03 | 1,425 | 213,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.26 | 11,159 | 2,014,000 | ADDED | 16.06 | |
| AMGN | AMGEN INCORPORATED | 0.33 | 8,900 | 2,530,000 | ADDED | 3.02 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.18 | 26,625 | 1,374,000 | ADDED | 412 | |
| AMZN | AMAZON COM INC | 2.64 | 111,077 | 20,036,000 | ADDED | 1.16 | |
| APTV | APTIV PLC F | 0.03 | 2,710 | 216,000 | REDUCED | -1.45 | |
| ASML | ASML HLDGS NV | 0.12 | 911 | 884,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LIMITED | 0.44 | 2,502 | 3,316,000 | ADDED | 4.91 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 3,042 | 693,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 2,409 | 465,000 | REDUCED | -33.84 | |
| BAC | BANK OF AMERICA CORP | 0.32 | 64,858 | 2,459,000 | REDUCED | -1.61 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 2.08 | 312,346 | 15,758,000 | ADDED | 3.49 | |
| BBAX | JPMORGAN ULTRA SHORT MUNI INCOME ETF | 0.12 | 18,160 | 921,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.23 | 13,273 | 1,742,000 | REDUCED | -1.32 | |
| BIL | SPDR DOW JONES REIT ETF | 0.07 | 5,340 | 503,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND | 1.77 | 185,179 | 13,450,000 | REDUCED | -5.25 | |
| BK | BANK OF NY MELLON CO | 0.03 | 3,581 | 206,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.09 | 194 | 704,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.18 | 1,640 | 1,367,000 | ADDED | 1.55 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.04 | 5,245 | 284,000 | REDUCED | -10.25 | |
| BNDW | VANGUARD INTERMEDIATE TREASURY ETF IV | 1.74 | 225,091 | 13,179,000 | ADDED | 1.19 | |
| BNDW | VANGUARD SHORT TERM COR BD ETF | 0.66 | 64,592 | 4,994,000 | ADDED | 2.26 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF IV | 0.24 | 31,099 | 1,806,000 | ADDED | 502 | |
| BX | BLACKSTONE GROUP INC | 0.04 | 2,115 | 278,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.15 | 20,006 | 1,163,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.87 | 17,972 | 6,585,000 | ADDED | 1.41 | |
| CB | CHUBB LTD F | 0.06 | 1,675 | 435,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY COR | 0.05 | 1,902 | 352,000 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.04 | 930 | 338,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.38 | 32,452 | 2,922,000 | REDUCED | -16.47 | |
| CMCSA | COMCAST CORPORATION | 0.22 | 39,220 | 1,700,000 | REDUCED | -5.42 | |
| CME | CME GROUP INC | 0.04 | 1,367 | 294,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.05 | 122 | 355,000 | ADDED | 4.27 | |
| CNI | CANADIAN NATL RAILWY F | 0.27 | 15,737 | 2,073,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL | 0.06 | 3,102 | 462,000 | REDUCED | -1.9 | |
| COLB | COLUMBIA BANKING SYS | 0.09 | 35,021 | 678,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.20 | 12,165 | 1,548,000 | ADDED | 1.84 | |
| COST | COSTCO WHOLESALE CO | 3.18 | 32,979 | 24,161,000 | ADDED | 3.29 | |
| CRM | SALESFORCE COM | 1.84 | 46,308 | 13,966,000 | REDUCED | -1.51 | |
| CRWD | CROWDSTRIKE | 0.04 | 1,048 | 336,000 | ADDED | 29.38 | |
| CSCO | CISCO SYSTEMS INC | 0.30 | 46,152 | 2,303,000 | REDUCED | -18.99 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.41 | 18,410 | 3,118,000 | ADDED | 1.77 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.10 | 20,435 | 786,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.04 | 7,670 | 301,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.03 | 371 | 255,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.06 | 7,740 | 446,000 | REDUCED | -0.22 | |
| CVS | CVS HEALTH CORP | 0.06 | 5,739 | 458,000 | REDUCED | -4.25 | |
| CVX | CHEVRON CORPORATION | 0.85 | 40,877 | 6,448,000 | REDUCED | -1.53 | |
| CWI | SPDR MSCI ACWI EX-US | 0.25 | 66,859 | 1,899,000 | REDUCED | -4.28 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 6,125 | 470,000 | ADDED | 3.6 | |
| DE | DEERE & CO | 0.07 | 1,353 | 558,000 | ADDED | 5.05 | |
| DHR | DANAHER CORP | 0.19 | 5,768 | 1,442,000 | ADDED | 0.89 | |
| DIA | SPDR DOW JONES | 0.06 | 1,091 | 435,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.43 | 26,430 | 3,234,000 | REDUCED | -7.46 | |
| DOW | DOW INC | 0.05 | 6,433 | 373,000 | ADDED | 3.37 | |
| DUK | DUKE ENERGY CORP | 0.04 | 3,291 | 318,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.22 | 7,354 | 1,702,000 | REDUCED | -0.34 | |
| EMGF | ISHARES EMERGING MARKETS EXCHINA ETF | 0.36 | 47,678 | 2,745,000 | ADDED | 23.36 | |
| EMR | EMERSON ELECTRIC CO | 0.22 | 14,529 | 1,648,000 | REDUCED | -0.34 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 4,470 | 541,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS LP | 0.04 | 11,138 | 325,000 | NEW | ||
| EQIX | EQUINIX INC REIT | 0.03 | 256 | 211,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC F | 0.06 | 1,579 | 494,000 | ADDED | 8.22 | |
| EXC | EXELON CORPORATION | 0.03 | 5,970 | 224,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.60 | 15,546 | 4,524,000 | REDUCED | -0.32 | |
| FNDA | SCHWAB INTERNATIONAL | 0.71 | 137,292 | 5,357,000 | ADDED | 0.96 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.37 | 45,120 | 2,800,000 | REDUCED | -0.4 | |
| FNDA | SCHWAB US DIVIDEND | 0.35 | 32,887 | 2,652,000 | ADDED | 1.39 | |
| FNDA | CHARLES SCHWAB US MC ETF | 0.32 | 29,675 | 2,416,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US TIPS ETF | 0.22 | 32,411 | 1,691,000 | ADDED | 2.48 | |
| FNDA | SCHWAB EMERGING MARKETS | 0.19 | 57,811 | 1,460,000 | REDUCED | -26.52 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.08 | 9,563 | 584,000 | ADDED | 0.17 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.06 | 9,275 | 427,000 | REDUCED | -9.73 | |
| FPI | FARMLAND PARTNERS REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDUSTRIAL RLT | 0.05 | 7,060 | 374,000 | UNCHANGED | 0.00 | |
| GBIL | GS EQUAL WEIGHT US LARGE CAP ETF | 0.22 | 23,225 | 1,691,000 | ADDED | 4.85 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 5,083 | 892,000 | ADDED | 21.63 | |
| GIS | GENERAL MILLS INC | 0.12 | 12,877 | 901,000 | REDUCED | -1.75 | |
| GLD | SPDR GOLD SHARES ETF | 0.78 | 28,938 | 5,953,000 | REDUCED | -0.23 | |
| GLDM | SPDR GOLD MINISHARES ETV | 0.48 | 83,469 | 3,677,000 | ADDED | 3.07 | |
| GM | GENERAL MOTORS CO | 0.03 | 4,880 | 221,000 | NEW | ||
| GOOG | ALPHABET INC CL A | 2.18 | 109,798 | 16,572,000 | ADDED | 0.53 | |
| GOOG | ALPHABET INC CL C | 0.92 | 45,889 | 6,987,000 | REDUCED | -0.01 | |
| GS | GOLDMAN SACHS GROUP | 0.10 | 1,759 | 735,000 | ADDED | 2.33 | |
| HD | HOME DEPOT INC | 0.63 | 12,417 | 4,763,000 | ADDED | 1.26 | |
| HON | HONEYWELL INTL INC | 0.71 | 26,157 | 5,369,000 | REDUCED | -0.72 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.06 | 6,153 | 457,000 | NEW | ||
| IBM | IBM CORP | 0.10 | 4,122 | 787,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.28 | 48,470 | 2,141,000 | REDUCED | -6.33 | |
| INTU | INTUIT INC | 0.09 | 1,094 | 711,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.09 | 2,404 | 648,000 | ADDED | 3.44 | |
| JNJ | JOHNSON & JOHNSON | 1.27 | 60,947 | 9,641,000 | REDUCED | -4.33 | |
| JPM | JPMORGAN CHASE & CO | 1.19 | 45,098 | 9,033,000 | REDUCED | -1.2 | |
| KLAC | K L A TENCOR CORP | 0.03 | 307 | 214,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.13 | 7,359 | 961,000 | REDUCED | -31.6 | |
| KO | COCA COLA COMPANY | 0.18 | 21,922 | 1,352,000 | REDUCED | -16.51 | |
| LH | LAB CO OF AMER HLDG | 0.04 | 1,567 | 342,000 | NEW | ||
| LIN | LINDE PLC F | 0.16 | 2,694 | 1,251,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & COMPANY | 0.99 | 9,654 | 7,511,000 | ADDED | 2.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,534 | 698,000 | ADDED | 7.12 | |
| LOW | LOWES COMPANIES INC | 0.16 | 4,764 | 1,214,000 | REDUCED | -0.63 | |
| MA | MASTERCARD INC | 0.38 | 5,991 | 2,885,000 | ADDED | 0.76 | |
| MCD | MC DONALDS CORP | 0.41 | 11,151 | 3,144,000 | REDUCED | -6.03 | |
| MCK | MCKESSON CORPORATION | 0.04 | 500 | 269,000 | NEW | ||
| MCO | MOODYS CORP | 0.05 | 880 | 346,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL | 0.26 | 27,719 | 1,952,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC F | 0.06 | 5,077 | 446,000 | ADDED | 2.52 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.06 | 797 | 444,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.05 | 259 | 392,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.07 | 6,848 | 508,000 | ADDED | 3.24 | |
| META | META PLATFORMS, INC | 2.88 | 44,990 | 21,846,000 | ADDED | 0.91 | |
| MMC | MARSH & MC LENNAN CO | 0.09 | 3,259 | 671,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.23 | 16,721 | 1,774,000 | REDUCED | -2.46 | |
| MO | ALTRIA GROUP INC | 0.04 | 6,390 | 285,000 | REDUCED | -3.3 | |
| MRK | MERCK & CO INC | 0.83 | 47,386 | 6,289,000 | ADDED | 0.5 | |
| MRNA | MODERNA INC | 0.07 | 4,760 | 507,000 | ADDED | 33.71 | |
| MS | MORGAN STANLEY | 0.14 | 11,303 | 1,064,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.88 | 106,162 | 44,665,000 | ADDED | 0.18 | |
| NEE | NEXTERA ENERGY INC | 0.43 | 51,101 | 3,266,000 | REDUCED | -0.77 | |
| NFLX | NETFLIX INC | 0.12 | 1,557 | 946,000 | ADDED | 4.15 | |
| NKE | NIKE INC | 0.45 | 35,870 | 3,384,000 | REDUCED | -0.02 | |
| NOC | NORTHROP GRUMMAN CO | 0.03 | 528 | 253,000 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC | 0.15 | 1,505 | 1,147,000 | ADDED | 1.69 | |
| NVDA | NVIDIA CORP | 3.02 | 25,385 | 22,937,000 | REDUCED | -2.57 | |
| NVO | NOVO-NORDISK A-S F | 0.06 | 3,286 | 425,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG F | 0.16 | 11,756 | 1,181,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC CLASS A | 0.03 | 2,015 | 211,000 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.09 | 7,100 | 692,000 | REDUCED | -36.04 | |
| ORCL | ORACLE CORPORATION | 1.07 | 64,586 | 8,113,000 | REDUCED | -2.69 | |
| ORLY | O REILLY AUTOMOTIVE | 0.03 | 228 | 257,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.14 | 10,639 | 1,056,000 | REDUCED | -0.93 | |
| PANW | PALO ALTO NETWORKS | 0.03 | 841 | 239,000 | ADDED | 5.79 | |
| PEP | PEPSICO INCORPORATED | 1.28 | 55,343 | 9,756,000 | REDUCED | -10.29 | |
| PFE | PFIZER INCORPORATED | 0.24 | 66,662 | 1,850,000 | REDUCED | -10.9 | |
| PG | PROCTER & GAMBLE | 1.16 | 54,478 | 8,839,000 | REDUCED | -2.00 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 374 | 208,000 | NEW | ||
| PLTR | PALANTIR TECH | 0.04 | 11,649 | 268,000 | NEW | ||
| PM | PHILIP MORRIS INTL | 0.08 | 6,860 | 637,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SRVCS | 0.11 | 5,196 | 840,000 | REDUCED | -0.59 | |
| QCOM | QUALCOMM INC | 0.52 | 23,465 | 3,973,000 | REDUCED | -0.33 | |
| QQQ | INVESCO QQQ TRUST | 0.78 | 13,249 | 5,890,000 | ADDED | 0.21 | |
| REGN | REGENERON PHARMA | 0.03 | 268 | 258,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.41 | 32,271 | 3,147,000 | ADDED | 2.31 | |
| SAP | SAP SPONSORED F | 0.16 | 6,396 | 1,247,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.13 | 10,838 | 991,000 | REDUCED | -0.96 | |
| SCHW | CHARLES SCHWAB CORP | 0.06 | 5,777 | 418,000 | ADDED | 2.52 | |
| SHOP | SHOPIFY INC | 0.04 | 4,139 | 319,000 | ADDED | 1.95 | |
| SO | SOUTHERN COMPANY | 0.18 | 18,627 | 1,336,000 | REDUCED | -2.1 | |
| SPG | SIMON PPTY GROUP | 0.03 | 1,504 | 235,000 | REDUCED | -1.18 | |
| SPGI | S & P GLOBAL INC | 0.06 | 1,027 | 437,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 4.78 | 69,103 | 36,256,000 | ADDED | 2.96 | |
| STT | STATE STREET CORP | 0.06 | 5,815 | 454,000 | REDUCED | -45.22 | |
| SYK | STRYKER CORP | 0.38 | 8,007 | 2,872,000 | UNCHANGED | 0.00 | |
| T | A T & T INC | 0.06 | 25,658 | 452,000 | ADDED | 14.22 | |
| TCBK | TRICO BANCSHS CHICO | 0.03 | 6,004 | 221,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORPORATION | 0.17 | 7,110 | 1,260,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER | 0.16 | 2,032 | 1,182,000 | ADDED | 3.57 | |
| TRV | TRAVELERS COMPANIES | 0.03 | 881 | 203,000 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.31 | 13,551 | 2,382,000 | ADDED | 17.42 | |
| TTD | THE TRADE DESK INC CLASS A | 0.04 | 3,350 | 293,000 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.04 | 1,480 | 273,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.08 | 3,328 | 580,000 | REDUCED | -0.89 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,052 | 235,000 | NEW | ||
| UL | UNILEVER PLC F | 0.05 | 7,515 | 377,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.51 | 7,801 | 3,859,000 | ADDED | 2.04 | |
| UNP | UNION PACIFIC CORP | 0.28 | 8,477 | 2,085,000 | ADDED | 0.18 | |
| UPS | UNITED PARCEL SRVC | 0.12 | 6,338 | 942,000 | ADDED | 0.68 | |
| USB | U S BANCORP | 0.07 | 11,905 | 538,000 | REDUCED | -4.45 | |
| V | VISA INC | 2.03 | 55,320 | 15,439,000 | REDUCED | -1.57 | |
| VAW | VANGUARD INFORMATION | 0.03 | 463 | 243,000 | ADDED | 1.76 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1.53 | 232,153 | 11,647,000 | ADDED | 14.4 | |
| VEU | VANGUARD FTSE EMERGING ETF | 0.51 | 92,643 | 3,870,000 | REDUCED | -11.93 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.26 | 25,908 | 1,970,000 | ADDED | 2.83 | |
| VIG | VANGUARD DIVIDEND FUND | 0.04 | 1,839 | 336,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND | 1.27 | 79,757 | 9,650,000 | ADDED | 0.19 | |
| VOO | VANGUARD MID CAP ETF | 1.99 | 60,568 | 15,133,000 | ADDED | 5.34 | |
| VOO | VANGUARD S&P 500 ETF | 1.77 | 27,906 | 13,414,000 | ADDED | 4.91 | |
| VOO | VANGUARD TOTAL STOCK | 0.32 | 9,270 | 2,409,000 | ADDED | 3.63 | |
| VOO | VANGUARD REIT ETF | 0.20 | 17,653 | 1,527,000 | REDUCED | -0.19 | |
| VOO | VANGUARD SMALL CAP ETF | 0.11 | 3,646 | 833,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE CAP ETF | 0.06 | 1,927 | 462,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP VALUE | 0.03 | 1,486 | 232,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 0.07 | 10,950 | 554,000 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT TERM TIP INDEX ETF | 2.29 | 363,658 | 17,416,000 | REDUCED | -5.06 | |
| VZ | VERIZON COMMUNICATION | 0.16 | 28,251 | 1,185,000 | REDUCED | -2.53 | |
| WBA | WALGREENS BOOTS ALLI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS IN F | 0.04 | 1,818 | 313,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.04 | 3,317 | 310,000 | REDUCED | -22.55 | |
| WFC | WELLS FARGO & CO | 0.12 | 15,628 | 906,000 | ADDED | 8.39 | |
| WM | WASTE MANAGEMENT INC | 0.07 | 2,673 | 570,000 | ADDED | 3.28 | |
| WMB | WILLIAMS COMPANIES | 0.06 | 10,958 | 427,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.34 | 42,098 | 2,542,000 | ADDED | 207 | |
| WSM | WILLIAMS SONOMA | 0.03 | 775 | 246,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.04 | 4,874 | 265,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SECTOR SPDR ETF | 0.25 | 19,847 | 1,874,000 | REDUCED | -0.92 | |
| XLB | HEALTH CARE SECTOR SPDR ETF | 0.23 | 11,837 | 1,749,000 | ADDED | 7.16 | |
| XLB | MATERIALS SECTOR SPDR ETF | 0.23 | 18,672 | 1,734,000 | REDUCED | -2.89 | |
| XLB | FINANCIAL SECTOR SPDR ETF | 0.19 | 34,244 | 1,442,000 | ADDED | 1.12 | |
| XLB | TECHNOLOGY SELECT SECTOR | 0.17 | 6,202 | 1,292,000 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SECTOR SPDR ETF | 0.14 | 16,120 | 1,058,000 | REDUCED | -0.65 | |
| XLB | COMMUNICAT SVS SLCT SEC SPDR ETF | 0.08 | 7,310 | 597,000 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SPDR ETF | 0.08 | 14,571 | 576,000 | ADDED | 5.27 | |
| XLB | CONSUMER DISCRETIONARY SECTOR SPDR ETF | 0.07 | 3,037 | 558,000 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SECTOR SPDR ETF | 0.06 | 3,700 | 466,000 | ADDED | 3.85 | |
| XLB | CONSUMER STAPLES SECTOR SPDR ETF | 0.04 | 3,857 | 295,000 | ADDED | 3.07 | |
| XOM | EXXON MOBIL CORP | 0.74 | 48,537 | 5,642,000 | ADDED | 0.82 | |
| YUM | YUM BRANDS INC | 0.03 | 1,886 | 261,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.05 | 2,065 | 349,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY | 1.07 | 19,285 | 8,110,000 | REDUCED | -0.2 | ||
| NESTLE SA ORD F | 0.34 | 24,695 | 2,623,000 | UNCHANGED | 0.00 | ||
| NESTLE SA F | 0.20 | 14,599 | 1,550,000 | REDUCED | -3.63 | ||
| SIEMENS A G F | 0.12 | 9,151 | 873,000 | UNCHANGED | 0.00 | ||
| BASF SE F | 0.08 | 41,800 | 597,000 | UNCHANGED | 0.00 | ||
| ABB LTD F | 0.06 | 9,128 | 432,000 | ADDED | 3.87 | ||
| ROCHE HLDG AG F | 0.05 | 12,030 | 401,000 | REDUCED | -6.74 | ||
| ISHARES BITCOIN ETF | 0.04 | 7,900 | 320,000 | NEW | |||
| EATON VANCE TAX MANAGED | 0.03 | 16,875 | 218,000 | UNCHANGED | 0.00 |