RegentAtlantic Capital

Latest statistics and disclosures from Regentatlantic Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Regentatlantic Capital

Companies in the Regentatlantic Capital portfolio as of the March 2022 quarterly 13F filing

Regentatlantic Capital has 689 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.4 $368M +7% 10M 36.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $222M 536k 415.17
Apple (AAPL) 4.6 $162M 925k 174.61
Ishares Core Msci Emkt (IEMG) 3.9 $138M +4% 2.5M 55.55
Microsoft Corporation (MSFT) 3.6 $126M +6% 410k 308.31
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $87M -17% 804k 107.88
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $86M -2% 796k 108.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.2 $76M NEW 890k 85.65
Alphabet Cap Stk Cl A (GOOGL) 2.1 $75M 27k 2781.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $74M +514% 1.5M 48.03
Amazon (AMZN) 1.7 $60M 19k 3259.94
Vanguard Index Fds Growth Etf (VUG) 1.4 $51M -8% 176k 287.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $48M -2% 106k 451.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $45M -62% 1.1M 41.75

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Tesla Motors (TSLA) 1.3 $44M +15% 41k 1077.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $40M -2% 114k 352.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $38M +12% 140k 268.34
Johnson & Johnson (JNJ) 1.0 $36M 204k 177.23
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $36M +194% 333k 107.10
NVIDIA Corporation (NVDA) 1.0 $35M +2% 127k 272.86
UnitedHealth (UNH) 1.0 $34M 66k 509.97
Facebook Cl A (FB) 0.7 $26M -7% 118k 222.36
Thermo Fisher Scientific (TMO) 0.7 $25M 43k 590.65
Comcast Corp Cl A (CMCSA) 0.7 $24M 501k 46.82
Pfizer (PFE) 0.7 $23M 447k 51.77
Anthem (ANTM) 0.7 $23M -2% 47k 491.22
Bank of America Corporation (BAC) 0.6 $21M 518k 41.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $20M +18% 269k 73.73
Walt Disney Company (DIS) 0.6 $20M +5% 142k 137.16
Intel Corporation (INTC) 0.5 $19M -3% 375k 49.56
Northrop Grumman Corporation (NOC) 0.5 $18M 40k 447.22
Home Depot (HD) 0.5 $17M 57k 299.34
Cisco Systems (CSCO) 0.5 $17M 304k 55.76
Oracle Corporation (ORCL) 0.5 $17M -2% 205k 82.73
JPMorgan Chase & Co. (JPM) 0.5 $17M -2% 124k 136.32
Exxon Mobil Corporation (XOM) 0.5 $17M +3% 201k 82.59
Target Corporation (TGT) 0.5 $16M 76k 212.23
Lowe's Companies (LOW) 0.4 $15M 74k 202.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $15M -9% 250k 58.50
Raytheon Technologies Corp (RTX) 0.4 $14M 142k 99.07
Wal-Mart Stores (WMT) 0.4 $14M -3% 95k 148.92
Micron Technology (MU) 0.4 $14M 181k 77.89
Procter & Gamble Company (PG) 0.4 $14M +13% 92k 152.80
Union Pacific Corporation (UNP) 0.4 $14M 51k 273.21
Abbvie (ABBV) 0.4 $14M +3% 84k 162.11
Amgen (AMGN) 0.4 $14M 56k 241.82
Mastercard Incorporated Cl A (MA) 0.4 $13M +10% 37k 357.38
Chevron Corporation (CVX) 0.4 $13M +2% 79k 162.83
Morgan Stanley Com New (MS) 0.4 $13M 146k 87.40
Nike CL B (NKE) 0.3 $12M 91k 134.56
Ishares Tr Micro-cap Etf (IWC) 0.3 $12M -4% 94k 128.86
Costco Wholesale Corporation (COST) 0.3 $12M +13% 21k 575.86
CVS Caremark Corporation (CVS) 0.3 $12M 119k 101.21
Visa Com Cl A (V) 0.3 $12M +13% 54k 221.76
Allstate Corporation (ALL) 0.3 $12M -3% 83k 138.52
L3harris Technologies (LHX) 0.3 $11M 45k 248.47
Merck & Co (MRK) 0.3 $11M 133k 82.05
United Parcel Service CL B (UPS) 0.3 $11M +4% 51k 214.46
Abbott Laboratories (ABT) 0.3 $11M 92k 118.36
Travelers Companies (TRV) 0.3 $10M 57k 182.72
Golub Capital BDC (GBDC) 0.3 $10M -5% 679k 15.21
Adobe Systems Incorporated (ADBE) 0.3 $10M 22k 455.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $10M +8% 3.6k 2793.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 30k 337.22
ConocoPhillips (COP) 0.3 $9.9M +4% 99k 100.00
Danaher Corporation (DHR) 0.3 $9.5M +2% 32k 293.35
Leidos Holdings (LDOS) 0.3 $9.3M -11% 86k 108.02
Pepsi (PEP) 0.3 $9.2M +2% 55k 167.38
Texas Instruments Incorporated (TXN) 0.3 $9.0M +5% 49k 183.47
Eli Lilly & Co. (LLY) 0.2 $8.8M 31k 286.36
Archer Daniels Midland Company (ADM) 0.2 $8.7M -4% 97k 90.26
Paypal Holdings (PYPL) 0.2 $8.6M 75k 115.65
Cognizant Technology Solutio Cl A (CTSH) 0.2 $8.6M -2% 95k 89.67
Goldman Sachs (GS) 0.2 $8.5M 26k 330.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $8.1M 48k 170.87
International Business Machines (IBM) 0.2 $8.1M -5% 62k 130.02
McDonald's Corporation (MCD) 0.2 $8.0M 32k 247.28
Exelon Corporation (EXC) 0.2 $7.7M -8% 162k 47.63
Ishares Esg Awr Msci Em (ESGE) 0.2 $7.6M +7% 206k 36.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.5M +51% 163k 46.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $7.5M 233k 32.24
Philip Morris International (PM) 0.2 $7.5M +13% 80k 93.94
Mondelez Intl Cl A (MDLZ) 0.2 $7.4M 119k 62.78
Stryker Corporation (SYK) 0.2 $7.4M +14% 28k 267.35
Bristol Myers Squibb (BMY) 0.2 $7.4M +22% 101k 73.03
Cigna Corp (CI) 0.2 $7.4M 31k 239.59
Verizon Communications (VZ) 0.2 $7.2M +2% 142k 50.94
Honeywell International (HON) 0.2 $7.2M +2% 37k 194.58
Coca-Cola Company (KO) 0.2 $6.9M +4% 112k 62.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.9M 88k 78.89
Advanced Micro Devices (AMD) 0.2 $6.8M +22% 62k 109.35
salesforce (CRM) 0.2 $6.6M -14% 31k 212.32
Deere & Company (DE) 0.2 $6.5M +4% 16k 415.46
Corning Incorporated (GLW) 0.2 $6.5M 176k 36.91
Broadcom (AVGO) 0.2 $6.5M +11% 10k 629.67
MetLife (MET) 0.2 $6.4M 91k 70.28
Caterpillar (CAT) 0.2 $6.3M 28k 222.81
Consolidated Edison (ED) 0.2 $6.1M -6% 65k 94.67
Applied Materials (AMAT) 0.2 $6.1M +2% 47k 131.80
Medtronic SHS (MDT) 0.2 $6.1M -3% 55k 110.94
Servicenow (NOW) 0.2 $6.1M +26% 11k 556.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.8M 58k 101.29
Eaton Corp SHS (ETN) 0.2 $5.7M 38k 151.75
Nasdaq Omx (NDAQ) 0.2 $5.7M 32k 178.21
General Dynamics Corporation (GD) 0.2 $5.7M 24k 241.19
Nextera Energy (NEE) 0.2 $5.6M -3% 67k 84.71
Fiserv (FISV) 0.2 $5.5M -2% 54k 101.41
Paccar (PCAR) 0.1 $5.3M -5% 60k 88.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.3M 32k 162.17
Chubb (CB) 0.1 $5.2M +2% 24k 213.91
At&t (T) 0.1 $5.1M -7% 215k 23.63
PNC Financial Services (PNC) 0.1 $5.1M +3% 28k 184.45
Linde SHS (LIN) 0.1 $5.0M +3% 16k 319.39
Wells Fargo & Company (WFC) 0.1 $5.0M +4% 104k 48.46
Tyson Foods Cl A (TSN) 0.1 $5.0M -3% 55k 89.63
Expedia Group Com New (EXPE) 0.1 $4.9M +3% 25k 195.65
Reliance Steel & Aluminum (RS) 0.1 $4.9M -4% 27k 183.36
Ishares Msci Emrg Chn (EMXC) 0.1 $4.8M +3% 83k 58.18
Marsh & McLennan Companies (MMC) 0.1 $4.8M -15% 28k 170.43
Automatic Data Processing (ADP) 0.1 $4.8M +11% 21k 227.54
Intuit (INTU) 0.1 $4.7M +6% 9.7k 480.79
FedEx Corporation (FDX) 0.1 $4.6M -2% 20k 231.37
Arrow Electronics (ARW) 0.1 $4.6M 38k 118.62
Humana (HUM) 0.1 $4.5M 11k 435.19
Qualcomm (QCOM) 0.1 $4.5M +9% 30k 152.81
Cgi Cl A Sub Vtg (GIB) 0.1 $4.5M 57k 79.83
Altria (MO) 0.1 $4.5M +3% 86k 52.25
eBay (EBAY) 0.1 $4.5M -3% 78k 57.25
General Electric (GE) 0.1 $4.4M +11% 48k 91.50
American Express Company (AXP) 0.1 $4.4M +12% 23k 186.98
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $4.4M +7% 115k 38.03
Quanta Services (PWR) 0.1 $4.3M 33k 131.61
Netflix (NFLX) 0.1 $4.2M -20% 11k 374.62
Charter Communications Inc N Cl A (CHTR) 0.1 $4.2M 7.8k 545.52
Public Service Enterprise (PEG) 0.1 $4.2M +5% 60k 69.99
Boeing Company (BA) 0.1 $4.2M +13% 22k 191.52
D.R. Horton (DHI) 0.1 $4.1M 56k 74.50
Entergy Corporation (ETR) 0.1 $4.1M 35k 116.76
Warby Parker Cl A Com (WRBY) 0.1 $4.0M 120k 33.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M -10% 11k 362.56
Citigroup Com New (C) 0.1 $4.0M 75k 53.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $3.9M 85k 46.13
Kroger (KR) 0.1 $3.9M -6% 68k 57.37
ON Semiconductor (ON) 0.1 $3.9M -5% 62k 62.61
Starbucks Corporation (SBUX) 0.1 $3.9M -7% 42k 90.98
American Financial (AFG) 0.1 $3.7M 26k 145.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.7M +13% 8.2k 453.62
Hp (HPQ) 0.1 $3.7M 102k 36.30
CSX Corporation (CSX) 0.1 $3.7M +2% 98k 37.45
Ss&c Technologies Holding (SSNC) 0.1 $3.6M -5% 48k 75.02
Caci Intl Cl A (CACI) 0.1 $3.6M -10% 12k 301.29
Amdocs SHS (DOX) 0.1 $3.6M -5% 43k 82.21
Smucker J M Com New (SJM) 0.1 $3.5M 26k 135.42
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 53k 65.57
General Motors Company (GM) 0.1 $3.4M +2% 78k 43.74
Zimmer Holdings (ZBH) 0.1 $3.4M -14% 27k 127.90
Valero Energy Corporation (VLO) 0.1 $3.4M 34k 101.53
Lam Research Corporation (LRCX) 0.1 $3.4M 6.3k 537.67
Lauder Estee Cos Cl A (EL) 0.1 $3.3M +25% 12k 272.29
Charles Schwab Corporation (SCHW) 0.1 $3.3M +12% 39k 84.31
Discover Financial Services (DFS) 0.1 $3.3M +2% 30k 110.19
Phillips 66 (PSX) 0.1 $3.2M 37k 86.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M -8% 16k 205.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 6.00 529000.00
Intuitive Surgical Com New (ISRG) 0.1 $3.2M +4% 11k 301.70
Capital One Financial (COF) 0.1 $3.1M +7% 24k 131.29
Booking Holdings (BKNG) 0.1 $3.1M +15% 1.3k 2348.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.1M -82% 82k 37.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M +9% 14k 227.68
Dominion Resources (D) 0.1 $3.1M +11% 37k 84.96
S&p Global (SPGI) 0.1 $3.1M +38% 7.5k 410.18
DTE Energy Company (DTE) 0.1 $3.1M 23k 132.19
Cable One (CABO) 0.1 $3.0M 2.1k 1464.42
Southern Company (SO) 0.1 $3.0M +15% 41k 72.52
Synopsys (SNPS) 0.1 $2.9M +11% 8.8k 333.22
T. Rowe Price (TROW) 0.1 $2.9M 19k 151.17
Assurant (AIZ) 0.1 $2.9M -2% 16k 181.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $2.8M -20% 53k 53.46
American Electric Power Company (AEP) 0.1 $2.8M +11% 28k 99.77
Norfolk Southern (NSC) 0.1 $2.8M 9.9k 285.20
Lennar Corp Cl A (LEN) 0.1 $2.8M -4% 35k 81.10
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.8M 65k 43.22
BlackRock (BLK) 0.1 $2.7M +6% 3.6k 764.23
Centene Corporation (CNC) 0.1 $2.7M +33% 33k 84.20
Occidental Petroleum Corporation (OXY) 0.1 $2.7M +7% 48k 56.75
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M +2% 3.9k 698.53
Old National Ban (ONB) 0.1 $2.7M -18% 164k 16.38
AFLAC Incorporated (AFL) 0.1 $2.7M +2% 42k 64.38
Constellation Energy 0.1 $2.6M NEW 47k 56.25
Becton, Dickinson and (BDX) 0.1 $2.6M +7% 9.9k 266.04
Cummins (CMI) 0.1 $2.6M -5% 13k 205.09
Ameriprise Financial (AMP) 0.1 $2.6M 8.7k 300.35
Zoetis Cl A (ZTS) 0.1 $2.6M +4% 14k 188.57
Ameren Corporation (AEE) 0.1 $2.6M 27k 93.77
Chipotle Mexican Grill (CMG) 0.1 $2.5M +11% 1.6k 1581.86
Cintas Corporation (CTAS) 0.1 $2.5M 5.9k 425.50
Marathon Petroleum Corp (MPC) 0.1 $2.5M -3% 29k 85.50
Aon Shs Cl A (AON) 0.1 $2.5M +15% 7.6k 325.61
Moderna (MRNA) 0.1 $2.5M +36% 14k 172.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.4M 37k 64.56
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.4k 441.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.3M 34k 68.90
Freeport-mcmoran CL B (FCX) 0.1 $2.3M +14% 46k 49.75
Waste Management (WM) 0.1 $2.3M +19% 15k 158.52
Fortinet (FTNT) 0.1 $2.2M +25% 6.5k 341.69
Truist Financial Corp equities (TFC) 0.1 $2.2M +14% 39k 56.70
Analog Devices (ADI) 0.1 $2.2M +8% 13k 165.21
Nucor Corporation (NUE) 0.1 $2.1M -4% 14k 148.62
Marriott Intl Cl A (MAR) 0.1 $2.1M +3% 12k 175.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.1M -11% 25k 86.60
Duke Energy Corp Com New (DUK) 0.1 $2.1M +15% 19k 111.67
Wec Energy Group (WEC) 0.1 $2.1M +10% 21k 99.80
Progressive Corporation (PGR) 0.1 $2.1M -4% 19k 114.00
Ford Motor Company (F) 0.1 $2.1M -6% 125k 16.91
TJX Companies (TJX) 0.1 $2.1M +14% 35k 60.58
Doximity Cl A (DOCS) 0.1 $2.1M NEW 40k 52.10
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 75.83
Autodesk (ADSK) 0.1 $2.1M +33% 9.6k 214.32
MGM Resorts International. (MGM) 0.1 $2.0M -2% 49k 41.93
Dex (DXCM) 0.1 $2.0M -10% 4.0k 511.56
Te Connectivity Reg Shs (TEL) 0.1 $2.0M 15k 130.99
Nortonlifelock (NLOK) 0.1 $2.0M 75k 26.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 13k 157.70
Gilead Sciences (GILD) 0.1 $2.0M -4% 33k 59.46
H&E Equipment Services (HEES) 0.1 $2.0M NEW 46k 43.52
Sempra Energy (SRE) 0.1 $2.0M 12k 168.14
Magna Intl Inc cl a (MGA) 0.1 $2.0M 30k 64.30
Xcel Energy (XEL) 0.1 $1.9M +2% 27k 72.17
3M Company (MMM) 0.1 $1.9M +8% 13k 148.84
Devon Energy Corporation (DVN) 0.1 $1.9M +19% 32k 59.14
EOG Resources (EOG) 0.1 $1.9M +6% 16k 119.22
Corteva (CTVA) 0.1 $1.9M 33k 57.48
Parker-Hannifin Corporation (PH) 0.1 $1.9M -3% 6.6k 283.76
Apa Corporation (APA) 0.1 $1.9M +6% 45k 41.33
Global Payments (GPN) 0.1 $1.8M 13k 136.82
Baker Hughes Company Cl A (BKR) 0.1 $1.8M -5% 50k 36.42
Baxter International (BAX) 0.1 $1.8M -9% 23k 77.54
Illinois Tool Works (ITW) 0.1 $1.8M +5% 8.5k 209.37
Principal Financial (PFG) 0.0 $1.8M -56% 24k 73.42
Hartford Financial Services (HIG) 0.0 $1.7M 24k 71.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 26k 66.23
Emerson Electric (EMR) 0.0 $1.7M +15% 18k 98.05
Dow (DOW) 0.0 $1.7M +8% 27k 63.73
Prudential Financial (PRU) 0.0 $1.7M -11% 14k 118.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7M 32k 51.21
Everest Re Group (RE) 0.0 $1.6M 5.4k 301.36
Ashland (ASH) 0.0 $1.6M 17k 98.39
Intercontinental Exchange (ICE) 0.0 $1.6M +3% 12k 132.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M +21% 6.1k 260.90
Atmos Energy Corporation (ATO) 0.0 $1.6M +17% 13k 119.46

Past Filings by Regentatlantic Capital

SEC 13F filings are viewable for Regentatlantic Capital going back to 2011

View all past filings