Regatta Capital Group as of June 30, 2023
Portfolio Holdings for Regatta Capital Group
Regatta Capital Group holds 168 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 9.7 | $31M | 384k | 79.79 | |
| Vanguard Index Fds Value Etf (VTV) | 9.0 | $29M | 200k | 142.10 | |
| Apple (AAPL) | 8.0 | $25M | 131k | 193.97 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 5.0 | $16M | 331k | 47.10 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.1 | $13M | 172k | 75.19 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.1 | $9.9M | 127k | 77.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $9.6M | 80k | 119.94 | |
| Amazon (AMZN) | 2.6 | $8.2M | 63k | 130.36 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.4 | $7.7M | 221k | 34.65 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.4M | 22k | 340.53 | |
| Meta Platforms Cl A (META) | 2.2 | $6.8M | 24k | 286.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.6M | 19k | 340.99 | |
| Tesla Motors (TSLA) | 1.5 | $4.8M | 18k | 261.77 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.1 | $3.6M | 102k | 35.52 | |
| Visa Com Cl A (V) | 0.9 | $3.0M | 13k | 237.49 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.9 | $2.9M | 99k | 29.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 20k | 145.44 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | 5.3k | 538.34 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 31k | 89.28 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 9.2k | 298.43 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.5M | 22k | 113.91 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.8 | $2.5M | 219k | 11.54 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 17k | 151.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 5.9k | 423.05 | |
| Broadcom (AVGO) | 0.8 | $2.5M | 2.9k | 867.36 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $2.5M | 19k | 128.16 | |
| Booking Holdings (BKNG) | 0.7 | $2.2M | 812.00 | 2698.97 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 36k | 60.22 | |
| Blackrock Muniassets Fund (MUA) | 0.7 | $2.1M | 203k | 10.18 | |
| AmerisourceBergen (COR) | 0.6 | $2.0M | 10k | 192.43 | |
| Netflix (NFLX) | 0.6 | $1.9M | 4.3k | 440.49 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.9M | 37k | 52.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.9M | 19k | 97.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | 19k | 99.65 | |
| At&t (T) | 0.6 | $1.8M | 115k | 15.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.8M | 6.9k | 261.48 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $1.7M | 15k | 115.26 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 13k | 134.73 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $1.6M | 150k | 10.92 | |
| Shell Spon Ads (SHEL) | 0.5 | $1.6M | 27k | 60.38 | |
| Williams-Sonoma (WSM) | 0.5 | $1.5M | 12k | 125.14 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.5M | 23k | 62.32 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.5M | 29k | 50.14 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $1.4M | 60k | 23.91 | |
| Pepsi (PEP) | 0.4 | $1.4M | 7.6k | 185.22 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $1.4M | 18k | 79.05 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $1.4M | 83k | 16.30 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.4M | 19k | 72.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 14k | 99.06 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $1.3M | 27k | 49.64 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.7k | 222.00 | |
| Boeing Company (BA) | 0.4 | $1.3M | 6.0k | 211.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.2M | 15k | 83.56 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 14k | 88.10 | |
| salesforce (CRM) | 0.4 | $1.2M | 5.7k | 211.28 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.4 | $1.2M | 112k | 10.57 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.0k | 393.24 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.4 | $1.2M | 137k | 8.55 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $1.1M | 36k | 31.63 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 10k | 110.36 | |
| Enbridge (ENB) | 0.3 | $1.1M | 29k | 37.15 | |
| LKQ Corporation (LKQ) | 0.3 | $1.0M | 18k | 58.27 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 8.7k | 119.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.0M | 2.00 | 517810.00 | |
| Intel Corporation (INTC) | 0.3 | $1000k | 30k | 33.44 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $998k | 10k | 99.76 | |
| CoStar (CSGP) | 0.3 | $995k | 11k | 89.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $975k | 5.9k | 165.52 | |
| Home Depot (HD) | 0.3 | $972k | 3.1k | 310.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $962k | 26k | 36.39 | |
| 3M Company (MMM) | 0.3 | $951k | 9.5k | 100.09 | |
| Public Storage (PSA) | 0.3 | $924k | 3.2k | 291.86 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $918k | 20k | 45.42 | |
| MGM Resorts International. (MGM) | 0.3 | $891k | 20k | 43.92 | |
| Chevron Corporation (CVX) | 0.3 | $851k | 5.4k | 157.36 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.3 | $818k | 92k | 8.90 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.3 | $812k | 68k | 11.86 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $797k | 15k | 53.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $793k | 63k | 12.54 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $781k | 8.1k | 96.60 | |
| Capital One Financial (COF) | 0.2 | $780k | 7.1k | 109.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $758k | 3.8k | 198.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $719k | 6.7k | 107.25 | |
| Waste Management (WM) | 0.2 | $713k | 4.1k | 173.42 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $707k | 5.2k | 134.87 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $671k | 58k | 11.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $651k | 1.2k | 521.75 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $624k | 33k | 19.18 | |
| Shopify Cl A (SHOP) | 0.2 | $618k | 9.6k | 64.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $598k | 1.3k | 443.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $591k | 1.6k | 369.42 | |
| Cadence Design Systems (CDNS) | 0.2 | $587k | 2.5k | 234.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $584k | 5.2k | 113.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $584k | 3.3k | 178.25 | |
| Lam Research Corporation (LRCX) | 0.2 | $581k | 904.00 | 642.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $571k | 8.5k | 67.50 | |
| Cion Invt Corp (CION) | 0.2 | $527k | 51k | 10.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $519k | 9.2k | 56.68 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $515k | 10k | 49.41 | |
| Abbott Laboratories (ABT) | 0.2 | $509k | 4.7k | 109.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $507k | 1.1k | 468.99 | |
| Albemarle Corporation (ALB) | 0.2 | $506k | 2.3k | 223.08 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $506k | 50k | 10.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $487k | 7.6k | 63.95 | |
| Merck & Co (MRK) | 0.1 | $471k | 4.1k | 115.38 | |
| FedEx Corporation (FDX) | 0.1 | $455k | 1.8k | 247.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $452k | 2.8k | 161.20 | |
| Iqvia Holdings (IQV) | 0.1 | $451k | 2.0k | 224.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $449k | 11k | 42.68 | |
| UnitedHealth (UNH) | 0.1 | $441k | 918.00 | 480.82 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $441k | 4.4k | 100.92 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $440k | 65k | 6.73 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $437k | 4.6k | 95.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $437k | 4.7k | 92.97 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $434k | 12k | 35.62 | |
| American Express Company (AXP) | 0.1 | $433k | 2.5k | 174.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $422k | 947.00 | 445.89 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $413k | 6.6k | 62.62 | |
| Goldman Sachs (GS) | 0.1 | $409k | 1.3k | 322.55 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 14k | 28.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $390k | 9.4k | 41.55 | |
| Rh (RH) | 0.1 | $389k | 1.2k | 329.59 | |
| Verizon Communications (VZ) | 0.1 | $369k | 9.9k | 37.19 | |
| Norfolk Southern (NSC) | 0.1 | $360k | 1.6k | 226.76 | |
| Cisco Systems (CSCO) | 0.1 | $358k | 6.9k | 51.74 | |
| Linde SHS (LIN) | 0.1 | $354k | 930.00 | 381.07 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $349k | 7.0k | 49.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $342k | 4.9k | 69.14 | |
| Stryker Corporation (SYK) | 0.1 | $339k | 1.1k | 305.08 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $338k | 16k | 21.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $333k | 1.6k | 204.64 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $329k | 34k | 9.80 | |
| Pfizer (PFE) | 0.1 | $327k | 8.9k | 36.68 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $325k | 48k | 6.73 | |
| Lowe's Companies (LOW) | 0.1 | $325k | 1.4k | 225.73 | |
| Honeywell International (HON) | 0.1 | $319k | 1.5k | 207.51 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $310k | 7.1k | 43.84 | |
| Cigna Corp (CI) | 0.1 | $305k | 1.1k | 280.60 | |
| Caterpillar (CAT) | 0.1 | $288k | 1.2k | 246.06 | |
| MercadoLibre (MELI) | 0.1 | $288k | 243.00 | 1184.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $282k | 2.8k | 100.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $282k | 1.1k | 264.01 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $279k | 12k | 22.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 565.00 | 488.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $273k | 8.8k | 30.93 | |
| Guidewire Software (GWRE) | 0.1 | $263k | 3.5k | 76.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $255k | 3.6k | 70.49 | |
| ConocoPhillips (COP) | 0.1 | $252k | 2.4k | 103.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $251k | 5.0k | 50.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $238k | 2.5k | 95.10 | |
| Constellation Brands Cl A (STZ) | 0.1 | $238k | 965.00 | 246.13 | |
| Sempra Energy (SRE) | 0.1 | $235k | 1.6k | 145.59 | |
| Nextera Energy (NEE) | 0.1 | $224k | 3.0k | 74.21 | |
| Paypal Holdings (PYPL) | 0.1 | $223k | 3.3k | 66.73 | |
| McKesson Corporation (MCK) | 0.1 | $223k | 522.00 | 427.31 | |
| CarMax (KMX) | 0.1 | $222k | 2.7k | 83.70 | |
| Analog Devices (ADI) | 0.1 | $220k | 1.1k | 194.81 | |
| Anthem (ELV) | 0.1 | $218k | 490.00 | 444.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $214k | 2.0k | 106.73 | |
| Qualcomm (QCOM) | 0.1 | $211k | 1.8k | 119.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 445.00 | 460.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $204k | 924.00 | 220.22 | |
| Target Corporation (TGT) | 0.1 | $203k | 1.5k | 131.90 | |
| Ford Motor Company (F) | 0.1 | $192k | 13k | 15.13 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $180k | 15k | 12.39 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $129k | 12k | 10.44 | |
| Cano Health Com Cl A | 0.0 | $128k | 92k | 1.39 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $55k | 13k | 4.17 |
