Regatta Capital Group as of June 30, 2022
Portfolio Holdings for Regatta Capital Group
Regatta Capital Group holds 152 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 8.1 | $17M | 265k | 63.73 | |
| Apple (AAPL) | 7.1 | $15M | 110k | 136.72 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 5.6 | $12M | 182k | 65.04 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 5.4 | $11M | 279k | 40.92 | |
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $6.4M | 49k | 131.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.4M | 2.9k | 2179.07 | |
| Amazon (AMZN) | 2.7 | $5.6M | 53k | 106.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.9M | 18k | 273.03 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 19k | 256.84 | |
| Tesla Motors (TSLA) | 2.3 | $4.7M | 7.0k | 673.34 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 2.2 | $4.7M | 382k | 12.33 | |
| Meta Platforms Cl A (META) | 1.7 | $3.6M | 23k | 161.26 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.5 | $3.1M | 46k | 66.41 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 6.1k | 479.29 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 29k | 94.41 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $2.2M | 25k | 89.02 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 1.0 | $2.1M | 222k | 9.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.0M | 8.7k | 226.19 | |
| McKesson Corporation (MCK) | 0.9 | $1.8M | 5.7k | 326.27 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.7M | 20k | 89.09 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.8 | $1.7M | 52k | 33.37 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.8 | $1.7M | 152k | 11.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.7M | 19k | 92.42 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.8 | $1.7M | 135k | 12.69 | |
| Visa Com Cl A (V) | 0.8 | $1.7M | 8.7k | 196.95 | |
| At&t (T) | 0.8 | $1.7M | 82k | 20.96 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.7M | 22k | 76.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.7M | 20k | 83.78 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 11k | 153.20 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.6M | 36k | 45.84 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 26k | 62.92 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 11k | 143.76 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $1.6M | 32k | 50.10 | |
| AmerisourceBergen (COR) | 0.7 | $1.5M | 11k | 141.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 700.00 | 2187.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 13k | 112.63 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.4M | 27k | 52.30 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 2.9k | 485.85 | |
| Amgen (AMGN) | 0.7 | $1.4M | 5.8k | 243.37 | |
| Williams-Sonoma (WSM) | 0.7 | $1.4M | 13k | 110.92 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.7 | $1.4M | 28k | 49.55 | |
| Enbridge (ENB) | 0.6 | $1.3M | 31k | 42.26 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 5.3k | 246.96 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.6 | $1.3M | 16k | 79.87 | |
| Booking Holdings (BKNG) | 0.6 | $1.3M | 742.00 | 1747.98 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.6 | $1.3M | 42k | 30.64 | |
| salesforce (CRM) | 0.6 | $1.3M | 7.6k | 165.08 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $1.2M | 19k | 62.75 | |
| Medtronic SHS (MDT) | 0.6 | $1.2M | 13k | 89.72 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 31k | 37.41 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.1M | 9.5k | 119.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | 12k | 91.10 | |
| Public Storage (PSA) | 0.5 | $1.1M | 3.4k | 312.63 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $1.1M | 54k | 19.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.0M | 11k | 99.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.0M | 17k | 58.83 | |
| Pepsi (PEP) | 0.5 | $994k | 6.0k | 166.64 | |
| Envestnet (ENV) | 0.5 | $993k | 19k | 52.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $991k | 29k | 34.30 | |
| Nike CL B (NKE) | 0.5 | $977k | 9.6k | 102.19 | |
| LKQ Corporation (LKQ) | 0.5 | $973k | 20k | 49.11 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $967k | 3.1k | 315.39 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $923k | 52k | 17.78 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.4 | $919k | 30k | 30.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $903k | 8.1k | 111.77 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $874k | 28k | 31.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $853k | 18k | 47.75 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $840k | 26k | 32.33 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $827k | 17k | 50.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $821k | 11k | 76.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $805k | 5.3k | 151.57 | |
| Capital One Financial (COF) | 0.4 | $796k | 7.6k | 104.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $780k | 4.4k | 177.56 | |
| CoStar (CSGP) | 0.4 | $735k | 12k | 60.38 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $675k | 15k | 46.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $666k | 3.8k | 176.24 | |
| Home Depot (HD) | 0.3 | $659k | 2.4k | 274.13 | |
| 3M Company (MMM) | 0.3 | $637k | 4.9k | 129.45 | |
| Sabre (SABR) | 0.3 | $630k | 108k | 5.83 | |
| BlackRock MuniVest Fund (MVF) | 0.3 | $592k | 80k | 7.45 | |
| Waste Management (WM) | 0.3 | $591k | 3.9k | 153.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $565k | 7.3k | 76.98 | |
| Oracle Corporation (ORCL) | 0.3 | $564k | 8.1k | 69.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $556k | 1.5k | 377.46 | |
| MGM Resorts International. (MGM) | 0.3 | $550k | 19k | 28.95 | |
| Netflix (NFLX) | 0.3 | $537k | 3.1k | 174.92 | |
| Wm Technology (MAPS) | 0.3 | $531k | 161k | 3.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $526k | 40k | 13.12 | |
| Chevron Corporation (CVX) | 0.2 | $518k | 3.6k | 144.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $512k | 4.5k | 113.70 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $500k | 8.8k | 57.03 | |
| Pbf Energy Cl A (PBF) | 0.2 | $497k | 17k | 28.99 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $459k | 61k | 7.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $453k | 2.7k | 168.46 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.2 | $431k | 20k | 21.49 | |
| Iqvia Holdings (IQV) | 0.2 | $421k | 1.9k | 216.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $405k | 745.00 | 543.62 | |
| Verizon Communications (VZ) | 0.2 | $402k | 7.9k | 50.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $389k | 4.3k | 91.34 | |
| Cadence Design Systems (CDNS) | 0.2 | $375k | 2.5k | 150.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $370k | 4.0k | 92.55 | |
| FedEx Corporation (FDX) | 0.2 | $367k | 1.6k | 226.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $366k | 5.8k | 63.21 | |
| Shopify Cl A (SHOP) | 0.2 | $361k | 12k | 31.28 | |
| Goldman Sachs (GS) | 0.2 | $361k | 1.2k | 296.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $361k | 4.2k | 85.55 | |
| Norfolk Southern (NSC) | 0.2 | $360k | 1.6k | 226.99 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $350k | 7.1k | 49.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $346k | 1.6k | 213.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $342k | 1.2k | 280.56 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $339k | 22k | 15.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $339k | 1.0k | 324.40 | |
| Abbott Laboratories (ABT) | 0.2 | $325k | 3.0k | 108.62 | |
| Pfizer (PFE) | 0.2 | $322k | 6.1k | 52.44 | |
| Lam Research Corporation | 0.1 | $314k | 737.00 | 426.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $313k | 3.7k | 84.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $305k | 7.8k | 39.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $298k | 4.9k | 60.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $292k | 7.5k | 39.17 | |
| UnitedHealth (UNH) | 0.1 | $292k | 569.00 | 513.18 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $287k | 6.1k | 47.20 | |
| Merck & Co (MRK) | 0.1 | $285k | 3.1k | 91.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $280k | 2.0k | 137.66 | |
| 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 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $267k | 3.3k | 81.88 | |
| American Express Company (AXP) | 0.1 | $257k | 1.9k | 138.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $254k | 7.7k | 32.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $243k | 18k | 13.41 | |
| Switch Cl A | 0.1 | $241k | 7.2k | 33.47 | |
| Nextera Energy (NEE) | 0.1 | $239k | 3.1k | 77.60 | |
| Guidewire Software (GWRE) | 0.1 | $237k | 3.3k | 71.11 | |
| Boeing Company (BA) | 0.1 | $234k | 1.7k | 136.44 | |
| CarMax (KMX) | 0.1 | $232k | 2.6k | 90.31 | |
| Caterpillar (CAT) | 0.1 | $231k | 1.3k | 178.38 | |
| Bank of America Corporation (BAC) | 0.1 | $231k | 7.4k | 31.18 | |
| Cion Invt Corp (CION) | 0.1 | $222k | 26k | 8.70 | |
| Penn National Gaming (PENN) | 0.1 | $221k | 7.3k | 30.39 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 1.3k | 174.78 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $216k | 2.6k | 83.79 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $214k | 19k | 11.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $213k | 2.0k | 106.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $209k | 551.00 | 379.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $201k | 3.7k | 53.87 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $175k | 16k | 11.17 | |
| Nuveen Calif Select Tax Free Sh Ben Int (NXC) | 0.1 | $160k | 12k | 13.64 | |
| Tcg Bdc (CGBD) | 0.1 | $153k | 12k | 12.68 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $146k | 12k | 11.99 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $78k | 31k | 2.51 |
