Regatta Capital Group as of March 31, 2022
Portfolio Holdings for Regatta Capital Group
Regatta Capital Group holds 167 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $24M | 135k | 174.61 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.8 | $20M | 265k | 74.70 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.6 | $13M | 172k | 77.10 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.5 | $13M | 263k | 49.00 | |
| Amazon (AMZN) | 3.5 | $10M | 3.1k | 3260.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $9.2M | 3.3k | 2781.55 | |
| Tesla Motors (TSLA) | 2.7 | $8.0M | 7.4k | 1077.55 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $7.5M | 51k | 147.77 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 2.5 | $7.1M | 545k | 13.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $7.1M | 20k | 352.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.2M | 20k | 308.32 | |
| Meta Platforms Cl A (META) | 2.1 | $6.2M | 28k | 222.37 | |
| Wm Technology (MAPS) | 1.7 | $5.1M | 647k | 7.82 | |
| Walt Disney Company (DIS) | 1.5 | $4.4M | 32k | 137.15 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $4.3M | 25k | 171.75 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.6M | 6.2k | 575.83 | |
| Blackrock Muniyield Quality Fund (MQY) | 1.2 | $3.5M | 255k | 13.79 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 1.2 | $3.4M | 342k | 10.04 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 1.1 | $3.3M | 266k | 12.28 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $3.2M | 40k | 81.08 | |
| Visa Com Cl A (V) | 1.0 | $2.9M | 13k | 221.80 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.6M | 24k | 109.35 | |
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 17k | 152.78 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $2.5M | 24k | 102.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.4M | 9.1k | 268.31 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 36k | 61.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.2M | 21k | 107.88 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.8 | $2.2M | 142k | 15.70 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 13k | 162.15 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 8.5k | 247.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 737.00 | 2791.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $2.0M | 20k | 100.94 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $2.0M | 134k | 14.79 | |
| Booking Holdings (BKNG) | 0.7 | $2.0M | 840.00 | 2348.81 | |
| At&t (T) | 0.7 | $2.0M | 83k | 23.63 | |
| Williams-Sonoma (WSM) | 0.6 | $1.9M | 13k | 145.00 | |
| Netflix (NFLX) | 0.6 | $1.8M | 4.8k | 374.68 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 2.8k | 629.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 13k | 136.28 | |
| McKesson Corporation (MCK) | 0.6 | $1.7M | 5.5k | 306.16 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 6.1k | 272.89 | |
| AmerisourceBergen (COR) | 0.6 | $1.7M | 11k | 154.73 | |
| Medtronic SHS (MDT) | 0.6 | $1.6M | 15k | 110.94 | |
| salesforce (CRM) | 0.6 | $1.6M | 7.6k | 212.29 | |
| Shell Spon Ads (SHEL) | 0.5 | $1.6M | 29k | 54.93 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $1.6M | 31k | 50.27 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.5 | $1.5M | 40k | 38.04 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 30k | 49.56 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.5 | $1.5M | 30k | 49.83 | |
| BlackRock MuniVest Fund (MVF) | 0.5 | $1.4M | 174k | 8.16 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.5 | $1.4M | 39k | 36.01 | |
| Amgen (AMGN) | 0.5 | $1.4M | 5.6k | 241.81 | |
| Envestnet (ENV) | 0.5 | $1.4M | 18k | 74.43 | |
| Nike CL B (NKE) | 0.5 | $1.4M | 10k | 134.54 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.3M | 13k | 100.18 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $1.3M | 66k | 19.90 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $1.3M | 57k | 22.83 | |
| Public Storage (PSA) | 0.4 | $1.3M | 3.3k | 390.32 | |
| Pepsi (PEP) | 0.4 | $1.3M | 7.7k | 167.41 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.3M | 28k | 45.58 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $1.3M | 26k | 49.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.2M | 18k | 69.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.2M | 11k | 108.34 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.4k | 357.25 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.2M | 33k | 36.83 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.2M | 16k | 73.71 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $1.2M | 14k | 85.33 | |
| Sabre (SABR) | 0.4 | $1.1M | 100k | 11.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 12k | 90.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.1M | 9.0k | 122.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 529000.00 | |
| MGM Resorts International. (MGM) | 0.4 | $1.0M | 25k | 41.92 | |
| Capital One Financial (COF) | 0.3 | $963k | 7.3k | 131.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $962k | 7.1k | 134.60 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $936k | 25k | 38.04 | |
| Home Depot (HD) | 0.3 | $883k | 3.0k | 299.22 | |
| LKQ Corporation (LKQ) | 0.3 | $874k | 19k | 45.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $872k | 4.9k | 177.16 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $854k | 23k | 36.71 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.3 | $843k | 23k | 36.59 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $841k | 16k | 51.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $803k | 3.8k | 212.49 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $799k | 16k | 49.79 | |
| CoStar (CSGP) | 0.3 | $797k | 12k | 66.62 | |
| Chevron Corporation (CVX) | 0.3 | $764k | 4.7k | 162.83 | |
| Figs Cl A (FIGS) | 0.3 | $734k | 34k | 21.52 | |
| Verizon Communications (VZ) | 0.2 | $721k | 14k | 50.91 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $708k | 77k | 9.25 | |
| Nuveen Calif Select Tax Free Sh Ben Int (NXC) | 0.2 | $697k | 49k | 14.19 | |
| 3M Company (MMM) | 0.2 | $678k | 4.6k | 148.88 | |
| Oracle Corporation (ORCL) | 0.2 | $672k | 8.1k | 82.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $665k | 1.5k | 451.46 | |
| Waste Management (WM) | 0.2 | $652k | 4.1k | 158.60 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $634k | 9.5k | 66.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $577k | 5.3k | 108.83 | |
| Abbott Laboratories (ABT) | 0.2 | $559k | 4.7k | 118.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $556k | 7.6k | 73.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $546k | 4.3k | 127.01 | |
| UnitedHealth (UNH) | 0.2 | $519k | 1.0k | 509.82 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $503k | 5.0k | 99.80 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.2 | $497k | 24k | 21.08 | |
| American Express Company (AXP) | 0.2 | $492k | 2.6k | 186.93 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $470k | 5.4k | 87.69 | |
| Iqvia Holdings (IQV) | 0.2 | $468k | 2.0k | 231.23 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $463k | 2.4k | 189.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $462k | 5.6k | 82.54 | |
| Bank of America Corporation (BAC) | 0.2 | $458k | 11k | 41.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $458k | 9.4k | 48.50 | |
| Norfolk Southern (NSC) | 0.2 | $452k | 1.6k | 284.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $450k | 1.2k | 362.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $450k | 2.5k | 180.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $443k | 1.6k | 272.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $440k | 745.00 | 590.60 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $413k | 16k | 26.16 | |
| Cadence Design Systems (CDNS) | 0.1 | $411k | 2.5k | 164.40 | |
| Rh (RH) | 0.1 | $411k | 1.3k | 325.93 | |
| Goldman Sachs (GS) | 0.1 | $408k | 1.2k | 330.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $403k | 4.0k | 101.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $400k | 5.2k | 76.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $397k | 4.7k | 84.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $388k | 722.00 | 537.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $379k | 10k | 36.39 | |
| FedEx Corporation (FDX) | 0.1 | $374k | 1.6k | 231.44 | |
| Pbf Energy Cl A (PBF) | 0.1 | $373k | 15k | 24.34 | |
| Boeing Company (BA) | 0.1 | $349k | 1.8k | 191.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $342k | 1.2k | 286.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $340k | 13k | 25.80 | |
| Pfizer (PFE) | 0.1 | $339k | 6.5k | 51.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $336k | 3.2k | 104.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $334k | 7.1k | 46.86 | |
| Docusign (DOCU) | 0.1 | $329k | 3.1k | 107.03 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $327k | 6.1k | 54.05 | |
| Guidewire Software (GWRE) | 0.1 | $317k | 3.4k | 94.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $317k | 2.0k | 155.85 | |
| Merck & Co (MRK) | 0.1 | $310k | 3.8k | 82.16 | |
| Penn National Gaming (PENN) | 0.1 | $309k | 7.3k | 42.43 | |
| Honeywell International (HON) | 0.1 | $308k | 1.6k | 194.69 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $308k | 5.1k | 60.14 | |
| Stryker Corporation (SYK) | 0.1 | $303k | 1.1k | 267.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $301k | 2.4k | 128.03 | |
| Linde SHS | 0.1 | $300k | 940.00 | 319.15 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $299k | 10k | 29.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $298k | 1.1k | 265.60 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $292k | 4.4k | 66.32 | |
| Caterpillar (CAT) | 0.1 | $286k | 1.3k | 223.09 | |
| Cisco Systems (CSCO) | 0.1 | $285k | 5.1k | 55.72 | |
| Sempra Energy (SRE) | 0.1 | $272k | 1.6k | 168.42 | |
| Nextera Energy (NEE) | 0.1 | $263k | 3.1k | 84.73 | |
| Cion Invt Corp (CION) | 0.1 | $258k | 17k | 14.82 | |
| Cigna Corp (CI) | 0.1 | $253k | 1.1k | 240.04 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 1.3k | 201.92 | |
| Carlyle Group (CG) | 0.1 | $252k | 5.1k | 48.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $248k | 546.00 | 454.21 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $240k | 20k | 11.97 | |
| Target Corporation (TGT) | 0.1 | $239k | 1.1k | 212.26 | |
| MercadoLibre (MELI) | 0.1 | $230k | 193.00 | 1191.71 | |
| CarMax (KMX) | 0.1 | $226k | 2.3k | 96.50 | |
| Tcg Bdc (CGBD) | 0.1 | $225k | 16k | 14.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $222k | 407.00 | 545.45 | |
| Switch Cl A | 0.1 | $222k | 7.2k | 30.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $220k | 5.7k | 38.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $219k | 2.0k | 109.50 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $214k | 17k | 12.65 | |
| Caesars Entertainment (CZR) | 0.1 | $213k | 2.8k | 77.34 | |
| Ford Motor Company (F) | 0.1 | $203k | 12k | 16.93 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $143k | 11k | 13.13 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $100k | 31k | 3.21 |
