Regatta Capital Group

Regatta Capital Group as of Dec. 31, 2021

Portfolio Holdings for Regatta Capital Group

Regatta Capital Group holds 184 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.2 $26M 345k 76.11
Apple (AAPL) 8.4 $24M 136k 177.57
Amazon (AMZN) 3.5 $10M 3.0k 3334.34
Alphabet Cap Stk Cl A (GOOGL) 3.3 $9.4M 3.2k 2896.86
Meta Platforms Cl A (META) 3.2 $9.2M 27k 336.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 2.9 $8.2M 525k 15.64
Tesla Motors (TSLA) 2.7 $7.7M 7.3k 1056.76
Vanguard Index Fds Value Etf (VTV) 2.5 $7.3M 50k 147.11
Microsoft Corporation (MSFT) 2.3 $6.6M 20k 336.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.9M 20k 298.98
Walt Disney Company (DIS) 1.8 $5.1M 33k 154.89
Airbnb Com Cl A (ABNB) 1.5 $4.2M 25k 166.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.4 $4.1M 356k 11.60
Blackrock Muniyield Quality Fund (MQY) 1.4 $4.1M 255k 16.14
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.3 $3.8M 264k 14.55
Advanced Micro Devices (AMD) 1.2 $3.5M 24k 143.90
Costco Wholesale Corporation (COST) 1.2 $3.4M 6.1k 567.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $3.3M 66k 50.48
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $3.0M 34k 87.89
Home Depot (HD) 1.0 $3.0M 7.2k 414.95
Visa Com Cl A (V) 1.0 $2.9M 13k 216.72
Netflix (NFLX) 1.0 $2.8M 4.7k 602.51
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $2.8M 56k 50.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.8M 9.9k 283.10
Procter & Gamble Company (PG) 1.0 $2.8M 17k 163.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.5M 25k 101.56
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.5M 22k 114.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.4M 23k 104.51
McDonald's Corporation (MCD) 0.8 $2.4M 8.9k 268.11
Nuveen Insd Dividend Advantage (NVG) 0.8 $2.4M 133k 17.93
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.2M 773.00 2893.92
Coca-Cola Company (KO) 0.8 $2.2M 36k 59.21
Williams-Sonoma (WSM) 0.7 $2.1M 13k 169.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.1M 20k 106.99
Abbvie (ABBV) 0.7 $2.0M 15k 135.40
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 12k 158.33
salesforce (CRM) 0.7 $1.9M 7.5k 254.08
At&t (T) 0.7 $1.9M 78k 24.59
Booking Holdings (BKNG) 0.6 $1.9M 773.00 2399.74
Broadcom (AVGO) 0.6 $1.9M 2.8k 665.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.8M 35k 53.01
Ishares Tr Esg Aware Msci (ESML) 0.6 $1.7M 43k 40.33
Nike CL B (NKE) 0.6 $1.7M 11k 166.62
BlackRock MuniVest Fund (MVF) 0.6 $1.7M 180k 9.57
NVIDIA Corporation (NVDA) 0.6 $1.7M 5.8k 294.08
Medtronic SHS (MDT) 0.5 $1.5M 15k 103.46
Unilever Spon Adr New (UL) 0.5 $1.5M 28k 53.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.5M 11k 128.70
Envestnet (ENV) 0.5 $1.5M 18k 79.35
Starbucks Corporation (SBUX) 0.5 $1.4M 12k 116.99
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $1.4M 60k 23.73
AmerisourceBergen (COR) 0.5 $1.4M 11k 132.88
McKesson Corporation (MCK) 0.5 $1.4M 5.5k 248.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.3M 28k 46.43
Pepsi (PEP) 0.5 $1.3M 7.5k 173.70
Ishares Gold Tr Ishares New (IAU) 0.4 $1.3M 37k 34.80
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 17k 74.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 11k 115.98
Amgen (AMGN) 0.4 $1.3M 5.6k 224.95
Public Storage (PSA) 0.4 $1.2M 3.3k 374.51
Fs Kkr Capital Corp (FSK) 0.4 $1.2M 58k 20.95
Royal Dutch Shell Spons Adr A 0.4 $1.2M 28k 43.41
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.4k 359.30
LKQ Corporation (LKQ) 0.4 $1.1M 19k 60.02
MGM Resorts International. (MGM) 0.4 $1.1M 25k 44.87
Capital One Financial (COF) 0.4 $1.0M 7.1k 145.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $961k 12k 79.43
Pimco CA Municipal Income Fund (PCQ) 0.3 $960k 52k 18.59
CoStar (CSGP) 0.3 $933k 12k 79.07
Figs Cl A (FIGS) 0.3 $932k 34k 27.56
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $904k 10k 90.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $901k 2.00 450500.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $887k 6.1k 145.62
Ishares Esg Awr Msci Em (ESGE) 0.3 $878k 22k 39.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $854k 3.8k 225.99
Johnson & Johnson (JNJ) 0.3 $853k 5.0k 171.15
Sanofi Sponsored Adr (SNY) 0.3 $845k 17k 50.08
Brightspire Capital Com Cl A (BRSP) 0.3 $826k 81k 10.27
Sabre (SABR) 0.3 $816k 95k 8.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $792k 2.0k 397.99
Verizon Communications (VZ) 0.3 $764k 15k 51.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $720k 8.6k 83.71
Ishares Tr Core Msci Total (IXUS) 0.2 $702k 9.9k 70.96
Abbott Laboratories (ABT) 0.2 $700k 5.0k 140.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $692k 1.5k 474.95
Waste Management (WM) 0.2 $686k 4.1k 166.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $662k 5.6k 118.70
Oracle Corporation (ORCL) 0.2 $643k 7.4k 87.14
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.2 $627k 38k 16.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $589k 1.2k 476.92
Iqvia Holdings (IQV) 0.2 $557k 2.0k 282.17
Blackstone Group Inc Com Cl A (BX) 0.2 $556k 4.3k 129.33
Coinbase Global Com Cl A (COIN) 0.2 $553k 2.2k 252.40
Lam Research Corporation (LRCX) 0.2 $553k 769.00 719.12
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $552k 21k 26.79
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $551k 5.2k 105.78
Chevron Corporation (CVX) 0.2 $551k 4.7k 117.31
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.2 $545k 23k 23.95
Guidewire Software (GWRE) 0.2 $533k 4.7k 113.43
Rh (RH) 0.2 $517k 965.00 535.75
Goldman Sachs (GS) 0.2 $513k 1.3k 382.55
UnitedHealth (UNH) 0.2 $505k 1.0k 502.49
Thermo Fisher Scientific (TMO) 0.2 $497k 745.00 667.11
Bristol Myers Squibb (BMY) 0.2 $493k 7.9k 62.32
Bank of America Corporation (BAC) 0.2 $485k 11k 44.53
Docusign (DOCU) 0.2 $481k 3.2k 152.31
Norfolk Southern (NSC) 0.2 $472k 1.6k 297.60
Novartis Sponsored Adr (NVS) 0.2 $468k 5.4k 87.44
Cadence Design Systems (CDNS) 0.2 $466k 2.5k 186.40
Snowflake Cl A (SNOW) 0.2 $465k 1.4k 338.92
Wells Fargo & Company (WFC) 0.2 $455k 9.5k 48.00
Bp Midstream Partners Unit Ltd Ptnr 0.2 $449k 29k 15.29
American Express Company (AXP) 0.2 $446k 2.7k 163.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $445k 8.1k 54.95
Pfizer (PFE) 0.1 $422k 7.1k 59.10
FedEx Corporation (FDX) 0.1 $418k 1.6k 258.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $418k 2.4k 170.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $411k 10k 39.46
CVS Caremark Corporation (CVS) 0.1 $409k 4.0k 103.23
Union Pacific Corporation (UNP) 0.1 $408k 1.6k 251.70
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $399k 10k 38.89
Block Cl A (SQ) 0.1 $395k 2.4k 161.62
Charles Schwab Corporation (SCHW) 0.1 $395k 4.7k 84.10
Intel Corporation (INTC) 0.1 $381k 7.4k 51.44
Penn National Gaming (PENN) 0.1 $377k 7.3k 51.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $369k 6.0k 62.00
Boeing Company (BA) 0.1 $365k 1.8k 201.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $360k 2.3k 156.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $359k 3.0k 120.27
Lowe's Companies (LOW) 0.1 $359k 1.4k 258.65
Comcast Corp Cl A (CMCSA) 0.1 $357k 7.1k 50.26
Global X Fds Global X Uranium (URA) 0.1 $350k 15k 22.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $348k 5.7k 60.61
Pimco Municipal Income Fund (PMF) 0.1 $343k 23k 15.21
Exxon Mobil Corporation (XOM) 0.1 $341k 5.6k 61.21
3M Company (MMM) 0.1 $333k 1.9k 177.60
Target Corporation (TGT) 0.1 $331k 1.4k 231.47
Honeywell International (HON) 0.1 $330k 1.6k 208.60
Eli Lilly & Co. (LLY) 0.1 $330k 1.2k 276.15
Cisco Systems (CSCO) 0.1 $327k 5.2k 63.40
Caterpillar (CAT) 0.1 $327k 1.6k 206.83
Linde SHS 0.1 $326k 940.00 346.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $315k 5.6k 56.49
Ishares Tr Global Reit Etf (REET) 0.1 $313k 10k 30.59
Proshares Tr Ulsh 20yrtre New (TTT) 0.1 $309k 10k 30.90
Stryker Corporation (SYK) 0.1 $303k 1.1k 267.67
Blackrock Muniyield Fund (MYD) 0.1 $298k 20k 14.71
Merck & Co (MRK) 0.1 $296k 3.9k 76.74
Nextera Energy (NEE) 0.1 $290k 3.1k 93.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $289k 3.1k 94.66
Carlyle Group (CG) 0.1 $282k 5.1k 54.82
Roblox Corp Cl A (RBLX) 0.1 $282k 2.7k 102.99
Becton, Dickinson and (BDX) 0.1 $282k 1.1k 251.79
The Trade Desk Com Cl A (TTD) 0.1 $280k 3.1k 91.53
Ford Motor Company (F) 0.1 $270k 13k 20.81
Charter Communications Inc N Cl A (CHTR) 0.1 $265k 407.00 651.11
Ishares Tr Select Divid Etf (DVY) 0.1 $264k 2.2k 122.73
Ares Capital Corporation (ARCC) 0.1 $262k 12k 21.18
Enterprise Products Partners (EPD) 0.1 $262k 12k 21.97
MercadoLibre (MELI) 0.1 $260k 193.00 1347.15
Caesars Entertainment (CZR) 0.1 $258k 2.8k 93.68
Uber Technologies (UBER) 0.1 $253k 6.0k 41.96
Cion Invt Corp (CION) 0.1 $243k 19k 13.08
Cigna Corp (CI) 0.1 $242k 1.1k 229.60
Select Sector Spdr Tr Financial (XLF) 0.1 $241k 6.2k 39.12
Ishares Tr National Mun Etf (MUB) 0.1 $233k 2.0k 116.50
Paypal Holdings (PYPL) 0.1 $224k 1.2k 188.87
Lululemon Athletica (LULU) 0.1 $221k 565.00 391.15
Diageo Spon Adr New (DEO) 0.1 $219k 996.00 219.88
Sempra Energy (SRE) 0.1 $214k 1.6k 132.51
Tcg Bdc (CGBD) 0.1 $214k 16k 13.71
Switch Cl A 0.1 $212k 7.4k 28.65
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $208k 4.2k 49.83
SVB Financial (SIVBQ) 0.1 $208k 306.00 679.74
Snap Cl A (SNAP) 0.1 $202k 4.3k 47.06
Bank of New York Mellon Corporation (BK) 0.1 $202k 3.5k 57.98
eBay (EBAY) 0.1 $201k 3.0k 66.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $201k 5.2k 39.02
Fidelity National Information Services (FIS) 0.1 $200k 1.8k 109.05
Pbf Energy Cl A (PBF) 0.1 $199k 15k 12.98
Blackrock Muniyield California Ins Fund 0.1 $173k 11k 15.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $87k 31k 2.80
Aegon N V Ny Registry Shs 0.0 $65k 13k 4.95
Transocean Reg Shs (RIG) 0.0 $47k 17k 2.77