Filed: 11/3/2022ACC: 0001567619-22-019096
📋 What this filing means
ABBREA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $529.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$529.2K
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COMM$316.8K59.9%
ETF$212.4K40.1%
Portfolio Concentration
Top 3$90.8K17.2%
4–10$112.1K21.2%
11–25$102.4K19.4%
Rest$224.0K42.3%
Top 3 weight
17.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
Vanguard Short Term TIP Index ETF
SOLEShares729.26K
TypeSH
Market value$35.1K
6.63%
Sole
729.26K
Shared
0.00
None
0.00
Apple Inc
SOLEShares229.38K
TypeSH
Market value$31.7K
5.99%
Sole
229.38K
Shared
0.00
None
0.00
JPMorgan Ultra Short Income ETF
SOLEShares477.89K
TypeSH
Market value$24.0K
4.53%
Sole
477.89K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares102.59K
TypeSH
Market value$23.9K
4.51%
Sole
102.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares61.79K
TypeSH
Market value$22.2K
4.19%
Sole
61.79K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares113K
TypeSH
Market value$18.4K
3.47%
Sole
113K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares30.71K
TypeSH
Market value$14.5K
2.74%
Sole
30.71K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares103.13K
TypeSH
Market value$11.7K
2.20%
Sole
103.13K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares66.16K
TypeSH
Market value$10.8K
2.04%
Sole
66.16K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares56.76K
TypeSH
Market value$10.7K
2.02%
Sole
56.76K
Shared
0.00
None
0.00
Alphabet Inc CL A
SOLEShares110.69K
TypeSH
Market value$10.6K
2.00%
Sole
110.69K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares61.11K
TypeSH
Market value$10.0K
1.89%
Sole
61.11K
Shared
0.00
None
0.00
Visa Inc
SOLEShares56.03K
TypeSH
Market value$10.0K
1.88%
Sole
56.03K
Shared
0.00
None
0.00
Salesforce Com
SOLEShares52.56K
TypeSH
Market value$7.6K
1.43%
Sole
52.56K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares22.11K
TypeSH
Market value$7.3K
1.38%
Sole
22.11K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares55.39K
TypeSH
Market value$7.0K
1.32%
Sole
55.39K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares47.33K
TypeSH
Market value$6.4K
1.21%
Sole
47.33K
Shared
0.00
None
0.00
Vanguard FTSE Developed
SOLEShares174.03K
TypeSH
Market value$6.3K
1.20%
Sole
174.03K
Shared
0.00
None
0.00
Vanguard High Dividend
SOLEShares64.80K
TypeSH
Market value$6.1K
1.16%
Sole
64.80K
Shared
0.00
None
0.00
JPMorgan Ultra Short Muni Income ETF
SOLEShares116.03K
TypeSH
Market value$5.8K
1.10%
Sole
116.03K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares39.56K
TypeSH
Market value$5.7K
1.07%
Sole
39.56K
Shared
0.00
None
0.00
Vanguard FTSE Emerging
SOLEShares150.88K
TypeSH
Market value$5.5K
1.04%
Sole
150.88K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares32.64K
TypeSH
Market value$5.0K
0.95%
Sole
32.64K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares17.46K
TypeSH
Market value$4.7K
0.88%
Sole
17.46K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares42.20K
TypeSH
Market value$4.4K
0.83%
Sole
42.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short Term TIP Index ETFSOLE | ETF | 729.26K | SH | $35.1K 6.63% | 729.26K | 0.00 | 0.00 |
Apple IncSOLE | COMM | 229.38K | SH | $31.7K 5.99% | 229.38K | 0.00 | 0.00 |
JPMorgan Ultra Short Income ETFSOLE | ETF | 477.89K | SH | $24.0K 4.53% | 477.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMM | 102.59K | SH | $23.9K 4.51% | 102.59K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 61.79K | SH | $22.2K 4.19% | 61.79K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | ETF | 113K | SH | $18.4K 3.47% | 113K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | COMM | 30.71K | SH | $14.5K 2.74% | 30.71K | 0.00 | 0.00 |
Amazon Com IncSOLE | COMM | 103.13K | SH | $11.7K 2.20% | 103.13K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COMM | 66.16K | SH | $10.8K 2.04% | 66.16K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 56.76K | SH | $10.7K 2.02% | 56.76K | 0.00 | 0.00 |
Alphabet Inc CL ASOLE | COMM | 110.69K | SH | $10.6K 2.00% | 110.69K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COMM | 61.11K | SH | $10.0K 1.89% | 61.11K | 0.00 | 0.00 |
Visa IncSOLE | COMM | 56.03K | SH | $10.0K 1.88% | 56.03K | 0.00 | 0.00 |
Salesforce ComSOLE | COMM | 52.56K | SH | $7.6K 1.43% | 52.56K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 22.11K | SH | $7.3K 1.38% | 22.11K | 0.00 | 0.00 |
Procter & GambleSOLE | COMM | 55.39K | SH | $7.0K 1.32% | 55.39K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | COMM | 47.33K | SH | $6.4K 1.21% | 47.33K | 0.00 | 0.00 |
Vanguard FTSE DevelopedSOLE | ETF | 174.03K | SH | $6.3K 1.20% | 174.03K | 0.00 | 0.00 |
Vanguard High DividendSOLE | ETF | 64.80K | SH | $6.1K 1.16% | 64.80K | 0.00 | 0.00 |
JPMorgan Ultra Short Muni Income ETFSOLE | ETF | 116.03K | SH | $5.8K 1.10% | 116.03K | 0.00 | 0.00 |
Chevron CorporationSOLE | COMM | 39.56K | SH | $5.7K 1.07% | 39.56K | 0.00 | 0.00 |
Vanguard FTSE EmergingSOLE | ETF | 150.88K | SH | $5.5K 1.04% | 150.88K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 32.64K | SH | $5.0K 0.95% | 32.64K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COMM | 17.46K | SH | $4.7K 0.88% | 17.46K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COMM | 42.20K | SH | $4.4K 0.83% | 42.20K | 0.00 | 0.00 |
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