Regatta Capital Group

Regatta Capital Group as of March 31, 2023

Portfolio Holdings for Regatta Capital Group

Regatta Capital Group holds 174 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.6 $27M 192k 140.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.5 $24M 366k 64.91
Apple (AAPL) 6.2 $18M 135k 129.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.9 $14M 311k 43.92
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $11M 162k 68.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $7.3M 76k 95.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $6.1M 81k 74.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.0M 20k 308.90
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.9M 66k 88.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.0 $5.5M 160k 34.24
Amazon (AMZN) 1.9 $5.3M 63k 84.00
Microsoft Corporation (MSFT) 1.9 $5.3M 22k 239.82
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $3.4M 52k 65.86
Meta Platforms Cl A (META) 1.1 $3.0M 25k 120.34
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 20k 134.10
Pimco CA Municipal Income Fund (PCQ) 1.0 $2.7M 180k 15.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.9 $2.7M 216k 12.30
Visa Com Cl A (V) 0.9 $2.6M 13k 207.76
Tesla Motors (TSLA) 0.9 $2.6M 21k 123.18
Ishares Tr Esg Aware Msci (ESML) 0.9 $2.6M 80k 32.88
Procter & Gamble Company (PG) 0.9 $2.6M 17k 151.56
Walt Disney Company (DIS) 0.9 $2.6M 30k 86.88
McDonald's Corporation (MCD) 0.9 $2.4M 9.3k 263.52
Costco Wholesale Corporation (COST) 0.9 $2.4M 5.3k 456.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.4M 28k 84.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $2.3M 212k 11.07
Coca-Cola Company (KO) 0.8 $2.3M 37k 63.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.2M 24k 91.31
Blackrock Muniassets Fund (MUA) 0.8 $2.2M 199k 10.82
Abbvie (ABBV) 0.8 $2.1M 13k 161.61
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.7 $1.9M 65k 29.75
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.9M 20k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 7.9k 241.88
Unilever Spon Adr New (UL) 0.7 $1.9M 37k 50.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.7M 35k 50.13
AmerisourceBergen (COR) 0.6 $1.7M 10k 165.72
Airbnb Com Cl A (ABNB) 0.6 $1.7M 20k 85.50
Broadcom (AVGO) 0.6 $1.7M 3.0k 559.19
Booking Holdings (BKNG) 0.6 $1.7M 827.00 2014.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $1.6M 33k 49.46
At&t (T) 0.6 $1.6M 86k 18.41
Amgen (AMGN) 0.6 $1.6M 6.0k 262.63
Advanced Micro Devices (AMD) 0.6 $1.6M 24k 64.77
Shell Spon Ads (SHEL) 0.6 $1.6M 27k 56.95
Enbridge (ENB) 0.5 $1.5M 38k 39.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $1.4M 86k 16.36
Williams-Sonoma (WSM) 0.5 $1.4M 12k 114.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 16k 88.73
Pepsi (PEP) 0.5 $1.3M 7.5k 180.67
Starbucks Corporation (SBUX) 0.5 $1.3M 14k 99.20
Netflix (NFLX) 0.5 $1.3M 4.5k 294.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.3M 26k 50.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.3M 13k 98.65
3M Company (MMM) 0.4 $1.2M 9.9k 119.92
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $1.2M 15k 78.91
Nuveen Mun High Income Opp F (NMZ) 0.4 $1.2M 112k 10.34
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $1.2M 137k 8.45
Nike CL B (NKE) 0.4 $1.1M 9.8k 117.01
Boeing Company (BA) 0.4 $1.1M 6.0k 190.49
NVIDIA Corporation (NVDA) 0.4 $1.1M 7.8k 146.15
Johnson & Johnson (JNJ) 0.4 $1.1M 6.4k 176.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 14k 82.48
Medtronic SHS (MDT) 0.4 $1.1M 14k 77.72
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $1.1M 101k 10.83
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.1k 347.77
Home Depot (HD) 0.4 $1.1M 3.4k 315.87
Envestnet (ENV) 0.4 $1.1M 17k 61.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.0M 16k 65.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.0M 9.0k 114.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.4 $1.0M 117k 8.64
LKQ Corporation (LKQ) 0.3 $979k 18k 53.41
Ishares Gold Tr Ishares New (IAU) 0.3 $945k 27k 34.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $937k 2.00 468711.00
Public Storage (PSA) 0.3 $901k 3.2k 280.20
CoStar (CSGP) 0.3 $867k 11k 77.28
Chevron Corporation (CVX) 0.3 $865k 4.8k 179.50
Ishares Esg Awr Msci Em (ESGE) 0.3 $816k 27k 30.07
Intel Corporation (INTC) 0.3 $799k 30k 26.43
salesforce (CRM) 0.3 $798k 6.0k 132.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $783k 6.9k 113.96
Oracle Corporation (ORCL) 0.3 $752k 9.2k 81.74
Blackrock Muniyield Quality Fund (MQY) 0.3 $752k 65k 11.60
Exxon Mobil Corporation (XOM) 0.3 $739k 6.7k 110.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $735k 16k 45.02
Sanofi Sponsored Adr (SNY) 0.3 $728k 15k 48.43
Ishares Tr Esg Scrd S&p Mid (XJH) 0.3 $713k 22k 32.80
MGM Resorts International. (MGM) 0.3 $712k 21k 33.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $711k 15k 49.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $694k 3.8k 183.54
Thermo Fisher Scientific (TMO) 0.2 $692k 1.3k 550.69
Fs Kkr Capital Corp (FSK) 0.2 $673k 38k 17.50
Capital One Financial (COF) 0.2 $671k 7.2k 92.96
Waste Management (WM) 0.2 $645k 4.1k 156.88
Ishares Tr Select Divid Etf (DVY) 0.2 $638k 5.3k 120.60
Sabre (SABR) 0.2 $609k 99k 6.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $592k 9.6k 61.64
Bristol Myers Squibb (BMY) 0.2 $548k 7.6k 71.95
Charles Schwab Corporation (SCHW) 0.2 $539k 6.5k 83.25
Abbott Laboratories (ABT) 0.2 $519k 4.7k 109.79
Cion Invt Corp (CION) 0.2 $504k 52k 9.75
UnitedHealth (UNH) 0.2 $495k 933.00 530.03
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $494k 50k 9.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $489k 1.3k 382.43
Verizon Communications (VZ) 0.2 $471k 12k 39.40
BlackRock MuniVest Fund (MVF) 0.2 $466k 67k 7.01
Pfizer (PFE) 0.2 $461k 9.0k 51.24
CVS Caremark Corporation (CVS) 0.2 $460k 4.9k 93.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $460k 2.7k 169.62
Eli Lilly & Co. (LLY) 0.2 $444k 1.2k 365.84
Merck & Co (MRK) 0.2 $428k 3.9k 110.96
Ishares Tr Core Msci Total (IXUS) 0.2 $426k 7.4k 57.88
American Express Company (AXP) 0.2 $426k 2.9k 147.73
Goldman Sachs (GS) 0.1 $419k 1.2k 343.38
Brightspire Capital Com Cl A (BRSP) 0.1 $417k 67k 6.23
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $410k 4.8k 84.88
Iqvia Holdings (IQV) 0.1 $405k 2.0k 204.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $403k 1.5k 266.28
Shopify Cl A (SHOP) 0.1 $402k 12k 34.71
Cadence Design Systems (CDNS) 0.1 $402k 2.5k 160.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $399k 4.7k 84.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $394k 2.7k 145.08
Wells Fargo & Company (WFC) 0.1 $393k 9.5k 41.29
Norfolk Southern (NSC) 0.1 $391k 1.6k 246.42
Bank of America Corporation (BAC) 0.1 $383k 12k 33.12
Novartis Sponsored Adr (NVS) 0.1 $377k 4.2k 90.73
MercadoLibre (MELI) 0.1 $377k 445.00 846.33
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $374k 8.6k 43.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $357k 4.0k 88.09
Linde SHS 0.1 $356k 1.1k 326.30
Cigna Corp (CI) 0.1 $350k 1.1k 331.34
Blackstone Group Inc Com Cl A (BX) 0.1 $338k 4.6k 74.19
Honeywell International (HON) 0.1 $338k 1.6k 214.30
Rh (RH) 0.1 $337k 1.3k 267.19
Union Pacific Corporation (UNP) 0.1 $337k 1.6k 207.08
Caterpillar (CAT) 0.1 $336k 1.4k 239.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $333k 867.00 384.38
Lam Research Corporation (LRCX) 0.1 $330k 786.00 420.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $330k 6.7k 49.19
Cisco Systems (CSCO) 0.1 $328k 6.9k 47.64
FedEx Corporation (FDX) 0.1 $320k 1.8k 173.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $316k 6.4k 49.27
Global X Fds Global X Uranium (URA) 0.1 $312k 16k 20.08
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $303k 4.6k 66.31
Lowe's Companies (LOW) 0.1 $291k 1.5k 199.25
Becton, Dickinson and (BDX) 0.1 $282k 1.1k 254.30
Stryker Corporation (SYK) 0.1 $278k 1.1k 244.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $269k 8.8k 30.53
Ishares Tr Global Reit Etf (REET) 0.1 $262k 12k 22.71
Nextera Energy (NEE) 0.1 $258k 3.1k 83.60
Comcast Corp Cl A (CMCSA) 0.1 $258k 7.4k 34.97
Lockheed Martin Corporation (LMT) 0.1 $255k 525.00 486.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $254k 5.1k 49.82
Sempra Energy (SRE) 0.1 $250k 1.6k 154.54
Activision Blizzard 0.1 $249k 3.2k 76.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $239k 4.0k 60.04
Enterprise Products Partners (EPD) 0.1 $237k 9.8k 24.12
Target Corporation (TGT) 0.1 $228k 1.5k 149.04
McKesson Corporation (MCK) 0.1 $224k 598.00 375.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $219k 6.4k 34.18
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $218k 13k 17.19
Paypal Holdings (PYPL) 0.1 $218k 3.1k 71.22
Occidental Petroleum Corporation (OXY) 0.1 $212k 3.4k 62.99
Penn National Gaming (PENN) 0.1 $212k 7.1k 29.70
Ishares Tr National Mun Etf (MUB) 0.1 $211k 2.0k 105.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $210k 3.6k 58.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $209k 4.2k 49.49
Guidewire Software (GWRE) 0.1 $208k 3.3k 62.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $200k 2.7k 74.48
Ford Motor Company (F) 0.1 $176k 15k 11.63
Blackrock Muniyield Fund (MYD) 0.1 $163k 16k 10.41
Warner Bros Discovery Com Ser A (WBD) 0.1 $155k 16k 9.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $155k 13k 12.14
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $109k 10k 10.84
Cano Health Com Cl A 0.0 $106k 77k 1.37