Regatta Capital Group as of Sept. 30, 2022
Portfolio Holdings for Regatta Capital Group
Regatta Capital Group holds 164 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $19M | 135k | 136.72 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.3 | $18M | 279k | 63.73 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.9 | $12M | 184k | 65.04 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.7 | $12M | 282k | 40.92 | |
| Vanguard Index Fds Value Etf (VTV) | 3.0 | $7.4M | 56k | 131.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.3M | 3.3k | 2178.93 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 2.8 | $6.9M | 560k | 12.33 | |
| Amazon (AMZN) | 2.7 | $6.7M | 63k | 106.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $5.6M | 20k | 273.03 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.4M | 21k | 256.82 | |
| Tesla Motors (TSLA) | 2.0 | $5.0M | 7.4k | 673.38 | |
| Meta Platforms Cl A (META) | 1.8 | $4.4M | 27k | 161.25 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 1.3 | $3.2M | 350k | 9.27 | |
| Blackrock Muniyield Quality Fund (MQY) | 1.3 | $3.2M | 254k | 12.69 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.3 | $3.1M | 46k | 66.41 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 1.2 | $3.0M | 268k | 11.33 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 32k | 94.40 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | 6.1k | 479.35 | |
| Visa Com Cl A (V) | 1.0 | $2.5M | 13k | 196.87 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 17k | 143.79 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.9 | $2.3M | 148k | 15.41 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 36k | 62.91 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $2.2M | 25k | 89.02 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 8.5k | 246.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.1M | 9.2k | 226.27 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $2.1M | 23k | 89.08 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 13k | 153.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.0M | 21k | 92.39 | |
| McKesson Corporation (MCK) | 0.8 | $1.9M | 5.7k | 326.28 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.8M | 140k | 13.11 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.8M | 24k | 76.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.8M | 21k | 83.77 | |
| At&t (T) | 0.7 | $1.8M | 86k | 20.96 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.8M | 39k | 45.83 | |
| Enbridge (ENB) | 0.7 | $1.7M | 41k | 42.27 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.7 | $1.7M | 52k | 33.37 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $1.7M | 34k | 50.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 746.00 | 2187.67 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $1.6M | 32k | 49.54 | |
| AmerisourceBergen (COR) | 0.6 | $1.6M | 11k | 141.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 14k | 112.63 | |
| Booking Holdings (BKNG) | 0.6 | $1.5M | 863.00 | 1748.55 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.4M | 28k | 52.29 | |
| Williams-Sonoma (WSM) | 0.6 | $1.4M | 13k | 110.92 | |
| Amgen (AMGN) | 0.6 | $1.4M | 5.9k | 243.24 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 2.9k | 485.79 | |
| Medtronic SHS (MDT) | 0.6 | $1.4M | 16k | 89.73 | |
| BlackRock MuniVest Fund (MVF) | 0.6 | $1.4M | 183k | 7.45 | |
| salesforce (CRM) | 0.6 | $1.4M | 8.2k | 165.10 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.5 | $1.3M | 16k | 79.87 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.5 | $1.3M | 42k | 30.63 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.6k | 166.71 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.5 | $1.3M | 70k | 17.79 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $1.2M | 20k | 62.76 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 32k | 37.41 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.2M | 25k | 47.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | 13k | 91.13 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.1M | 9.5k | 119.34 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.1M | 33k | 34.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.1M | 10k | 111.72 | |
| Public Storage (PSA) | 0.4 | $1.1M | 3.4k | 312.70 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.1M | 11k | 99.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | 18k | 58.87 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $1.1M | 54k | 19.42 | |
| Nike CL B (NKE) | 0.4 | $1.0M | 10k | 102.16 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 3.2k | 315.61 | |
| Envestnet (ENV) | 0.4 | $993k | 19k | 52.77 | |
| LKQ Corporation (LKQ) | 0.4 | $981k | 20k | 49.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $944k | 6.2k | 151.50 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.4 | $919k | 30k | 30.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $895k | 12k | 76.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $883k | 5.0k | 177.59 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $878k | 28k | 31.49 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $844k | 26k | 32.30 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $833k | 17k | 50.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $818k | 2.00 | 409000.00 | |
| Netflix (NFLX) | 0.3 | $809k | 4.6k | 174.96 | |
| Capital One Financial (COF) | 0.3 | $802k | 7.7k | 104.21 | |
| Home Depot (HD) | 0.3 | $799k | 2.9k | 274.38 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $770k | 17k | 46.55 | |
| CoStar (CSGP) | 0.3 | $735k | 12k | 60.38 | |
| Nuveen Calif Select Tax Free Sh Ben Int (NXC) | 0.3 | $669k | 49k | 13.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $666k | 3.8k | 176.24 | |
| 3M Company (MMM) | 0.3 | $637k | 4.9k | 129.37 | |
| Sabre (SABR) | 0.3 | $630k | 108k | 5.83 | |
| Waste Management (WM) | 0.3 | $629k | 4.1k | 153.00 | |
| MGM Resorts International. (MGM) | 0.3 | $618k | 21k | 28.97 | |
| Verizon Communications (VZ) | 0.2 | $597k | 12k | 50.71 | |
| Oracle Corporation (ORCL) | 0.2 | $588k | 8.4k | 69.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $586k | 7.6k | 76.99 | |
| Chevron Corporation (CVX) | 0.2 | $568k | 3.9k | 144.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $551k | 1.5k | 377.14 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $535k | 9.4k | 57.05 | |
| Wm Technology (MAPS) | 0.2 | $531k | 161k | 3.29 | |
| UnitedHealth (UNH) | 0.2 | $523k | 1.0k | 513.25 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $520k | 69k | 7.56 | |
| Abbott Laboratories (ABT) | 0.2 | $513k | 4.7k | 108.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $512k | 4.5k | 113.70 | |
| Pbf Energy Cl A (PBF) | 0.2 | $497k | 17k | 28.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $495k | 2.9k | 168.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $482k | 5.6k | 85.57 | |
| Shopify Cl A (SHOP) | 0.2 | $479k | 15k | 31.27 | |
| Iqvia Holdings (IQV) | 0.2 | $445k | 2.0k | 217.18 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $436k | 5.2k | 83.89 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.2 | $431k | 20k | 21.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $405k | 745.00 | 543.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $389k | 4.3k | 91.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $387k | 1.2k | 323.85 | |
| Cadence Design Systems (CDNS) | 0.2 | $375k | 2.5k | 150.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $370k | 4.0k | 92.55 | |
| Pfizer (PFE) | 0.2 | $370k | 7.1k | 52.37 | |
| FedEx Corporation (FDX) | 0.1 | $367k | 1.6k | 226.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $366k | 5.8k | 63.21 | |
| American Express Company (AXP) | 0.1 | $365k | 2.6k | 138.68 | |
| Goldman Sachs (GS) | 0.1 | $361k | 1.2k | 296.63 | |
| Norfolk Southern (NSC) | 0.1 | $360k | 1.6k | 226.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $358k | 9.1k | 39.15 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $358k | 4.2k | 84.49 | |
| Merck & Co (MRK) | 0.1 | $351k | 3.8k | 91.22 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $350k | 7.1k | 49.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $346k | 1.6k | 213.19 | |
| Bank of America Corporation (BAC) | 0.1 | $346k | 11k | 31.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $342k | 1.2k | 280.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $341k | 5.6k | 60.41 | |
| Cion Invt Corp (CION) | 0.1 | $324k | 37k | 8.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $319k | 2.3k | 137.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $314k | 737.00 | 426.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $304k | 7.8k | 39.21 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $293k | 16k | 18.56 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $287k | 6.1k | 47.20 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $280k | 6.1k | 45.54 | |
| Cigna Corp (CI) | 0.1 | $278k | 1.1k | 263.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $277k | 1.1k | 246.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $277k | 2.4k | 117.82 | |
| Honeywell International (HON) | 0.1 | $275k | 1.6k | 173.83 | |
| Linde SHS | 0.1 | $274k | 954.00 | 287.21 | |
| Rh (RH) | 0.1 | $268k | 1.3k | 212.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $267k | 3.3k | 81.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $254k | 7.7k | 32.92 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $251k | 10k | 24.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $243k | 18k | 13.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $243k | 4.5k | 53.90 | |
| Sempra Energy (SRE) | 0.1 | $243k | 1.6k | 150.46 | |
| CarMax (KMX) | 0.1 | $241k | 2.7k | 90.30 | |
| Switch Cl A | 0.1 | $241k | 7.2k | 33.47 | |
| Nextera Energy (NEE) | 0.1 | $239k | 3.1k | 77.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 9.8k | 24.39 | |
| Guidewire Software (GWRE) | 0.1 | $237k | 3.3k | 71.11 | |
| Boeing Company (BA) | 0.1 | $234k | 1.7k | 136.44 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $231k | 20k | 11.52 | |
| Caterpillar (CAT) | 0.1 | $231k | 1.3k | 178.38 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $229k | 19k | 11.96 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 1.1k | 198.76 | |
| Penn National Gaming (PENN) | 0.1 | $222k | 7.3k | 30.48 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 1.3k | 174.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $213k | 2.0k | 106.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $211k | 4.2k | 50.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $209k | 551.00 | 379.31 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 4.9k | 42.58 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $175k | 16k | 11.17 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $171k | 14k | 12.59 | |
| Tcg Bdc (CGBD) | 0.1 | $153k | 12k | 12.68 | |
| Ford Motor Company (F) | 0.1 | $138k | 12k | 11.10 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $78k | 31k | 2.51 |
