Regatta Capital Group

Regatta Capital Group as of Sept. 30, 2023

Portfolio Holdings for Regatta Capital Group

Regatta Capital Group holds 161 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.6 $30M 399k 75.84
Vanguard Index Fds Value Etf (VTV) 9.1 $29M 207k 137.93
Apple (AAPL) 7.0 $22M 129k 171.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.7 $15M 323k 45.95
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $12M 167k 73.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.8 $12M 241k 49.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $9.9M 128k 77.95
Alphabet Cap Stk Cl A (GOOGL) 2.7 $8.5M 65k 130.86
Amazon (AMZN) 2.5 $7.8M 62k 127.12
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.4 $7.5M 223k 33.59
Meta Platforms Cl A (META) 2.2 $6.9M 23k 300.21
Microsoft Corporation (MSFT) 2.1 $6.6M 21k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.6M 19k 350.30
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $4.7M 63k 75.22
Tesla Motors (TSLA) 1.4 $4.5M 18k 250.22
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.9M 41k 94.19
Ishares Tr Esg Aware Msci (ESML) 1.1 $3.4M 101k 33.65
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.9 $2.9M 102k 28.43
Costco Wholesale Corporation (COST) 0.9 $2.8M 5.0k 565.00
Visa Com Cl A (V) 0.9 $2.8M 12k 230.00
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 19k 145.02
Walt Disney Company (DIS) 0.9 $2.7M 33k 81.05
Airbnb Com Cl A (ABNB) 0.8 $2.7M 19k 137.21
Booking Holdings (BKNG) 0.8 $2.4M 794.00 3085.08
McDonald's Corporation (MCD) 0.8 $2.4M 9.2k 263.44
Procter & Gamble Company (PG) 0.8 $2.4M 16k 145.86
Broadcom (AVGO) 0.7 $2.4M 2.8k 830.54
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $2.2M 219k 10.26
NVIDIA Corporation (NVDA) 0.7 $2.2M 5.0k 435.05
At&t (T) 0.7 $2.1M 138k 15.02
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 16k 131.85
Verizon Communications (VZ) 0.6 $2.0M 62k 32.41
Coca-Cola Company (KO) 0.6 $2.0M 36k 55.98
Williams-Sonoma (WSM) 0.6 $1.9M 12k 155.41
Abbvie (ABBV) 0.6 $1.8M 12k 149.06
Blackrock Muniassets Fund (MUA) 0.6 $1.8M 203k 9.00
Unilever Spon Adr New (UL) 0.6 $1.8M 36k 49.40
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 18k 94.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.7M 15k 113.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 6.8k 249.35
Shell Spon Ads (SHEL) 0.5 $1.6M 26k 64.38
Netflix (NFLX) 0.5 $1.6M 4.2k 377.60
AmerisourceBergen (COR) 0.5 $1.5M 8.4k 179.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.5M 63k 23.77
Amgen (AMGN) 0.5 $1.5M 5.4k 268.77
Medtronic SHS (MDT) 0.4 $1.4M 18k 78.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.3M 26k 50.18
Pepsi (PEP) 0.4 $1.3M 7.5k 169.44
Starbucks Corporation (SBUX) 0.4 $1.3M 14k 91.27
Nike CL B (NKE) 0.4 $1.3M 13k 95.62
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $1.2M 17k 74.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.2M 126k 9.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.2M 18k 69.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $1.2M 77k 15.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.2M 24k 49.70
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.9k 395.86
salesforce (CRM) 0.4 $1.1M 5.6k 202.79
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $1.1M 137k 8.21
Boeing Company (BA) 0.4 $1.1M 5.9k 191.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 15k 75.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 531477.00
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.0M 112k 9.28
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.0M 33k 30.28
Oracle Corporation (ORCL) 0.3 $920k 8.7k 105.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $918k 9.2k 100.14
Home Depot (HD) 0.3 $916k 3.0k 302.15
Johnson & Johnson (JNJ) 0.3 $914k 5.9k 155.76
Ishares Gold Tr Ishares New (IAU) 0.3 $907k 26k 34.99
Ishares Tr Core Msci Total (IXUS) 0.3 $905k 15k 59.99
3M Company (MMM) 0.3 $878k 9.4k 93.62
LKQ Corporation (LKQ) 0.3 $870k 18k 49.51
CoStar (CSGP) 0.3 $841k 11k 76.89
Sanofi Sponsored Adr (SNY) 0.3 $831k 16k 53.64
Public Storage (PSA) 0.3 $821k 3.1k 263.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $814k 19k 43.56
Exxon Mobil Corporation (XOM) 0.2 $728k 6.2k 117.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $721k 3.8k 189.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $718k 5.4k 131.79
Chevron Corporation (CVX) 0.2 $713k 4.2k 168.63
Warner Bros Discovery Com Ser A (WBD) 0.2 $705k 65k 10.86
Capital One Financial (COF) 0.2 $695k 7.2k 97.05
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $662k 64k 10.29
Intuit (INTU) 0.2 $643k 1.3k 511.00
Thermo Fisher Scientific (TMO) 0.2 $631k 1.2k 506.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $630k 1.5k 427.50
Waste Management (WM) 0.2 $627k 4.1k 152.44
Fs Kkr Capital Corp (FSK) 0.2 $603k 31k 19.69
Eli Lilly & Co. (LLY) 0.2 $591k 1.1k 537.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $588k 3.4k 171.43
Cadence Design Systems (CDNS) 0.2 $586k 2.5k 234.30
Lam Research Corporation (LRCX) 0.2 $564k 899.00 626.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $560k 1.6k 358.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $555k 68k 8.12
Enbridge (ENB) 0.2 $540k 16k 33.19
Ishares Tr Select Divid Etf (DVY) 0.2 $538k 5.0k 107.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $538k 8.4k 64.35
Charles Schwab Corporation (SCHW) 0.2 $518k 9.4k 54.90
MGM Resorts International. (MGM) 0.2 $497k 14k 36.76
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $488k 50k 9.81
FedEx Corporation (FDX) 0.2 $487k 1.8k 264.92
Blackstone Group Inc Com Cl A (BX) 0.2 $473k 4.4k 107.14
Blackrock Muniyield Quality Fund (MQY) 0.1 $458k 45k 10.23
Abbott Laboratories (ABT) 0.1 $457k 4.7k 96.85
Novartis Sponsored Adr (NVS) 0.1 $444k 4.4k 101.87
Bristol Myers Squibb (BMY) 0.1 $442k 7.6k 58.04
Shopify Cl A (SHOP) 0.1 $436k 8.0k 54.57
Comcast Corp Cl A (CMCSA) 0.1 $429k 9.7k 44.34
Merck & Co (MRK) 0.1 $429k 4.2k 102.94
UnitedHealth (UNH) 0.1 $424k 840.00 504.14
Global X Fds Global X Uranium (URA) 0.1 $421k 16k 27.04
Goldman Sachs (GS) 0.1 $418k 1.3k 323.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $416k 8.4k 49.49
Brightspire Capital Com Cl A (BRSP) 0.1 $410k 66k 6.26
Iqvia Holdings (IQV) 0.1 $405k 2.1k 196.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $403k 4.4k 92.36
CVS Caremark Corporation (CVS) 0.1 $394k 5.6k 69.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $387k 901.00 429.61
Albemarle Corporation (ALB) 0.1 $387k 2.3k 170.04
Cisco Systems (CSCO) 0.1 $373k 6.9k 53.76
Bank of America Corporation (BAC) 0.1 $371k 14k 27.38
American Express Company (AXP) 0.1 $368k 2.5k 149.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $361k 2.3k 153.85
Linde SHS (LIN) 0.1 $346k 930.00 372.45
Wells Fargo & Company (WFC) 0.1 $345k 8.4k 40.86
Guidewire Software (GWRE) 0.1 $343k 3.8k 90.00
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $342k 10k 33.87
Union Pacific Corporation (UNP) 0.1 $341k 1.7k 203.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $340k 6.8k 49.89
Cion Invt Corp (CION) 0.1 $332k 31k 10.57
Anthem (ELV) 0.1 $322k 739.00 435.47
Caterpillar (CAT) 0.1 $320k 1.2k 273.01
Norfolk Southern (NSC) 0.1 $312k 1.6k 196.93
Cigna Corp (CI) 0.1 $311k 1.1k 286.07
MercadoLibre (MELI) 0.1 $308k 243.00 1267.88
Adobe Systems Incorporated (ADBE) 0.1 $290k 568.00 510.02
Rh (RH) 0.1 $289k 1.1k 264.36
Honeywell International (HON) 0.1 $277k 1.5k 184.75
Becton, Dickinson and (BDX) 0.1 $276k 1.1k 258.53
ConocoPhillips (COP) 0.1 $275k 2.3k 119.80
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $272k 6.5k 41.78
Intel Corporation (INTC) 0.1 $268k 7.5k 35.55
Pfizer (PFE) 0.1 $253k 7.6k 33.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $249k 5.0k 49.83
BlackRock MuniVest Fund (MVF) 0.1 $245k 41k 6.06
Constellation Brands Cl A (STZ) 0.1 $239k 950.00 251.33
Stryker Corporation (SYK) 0.1 $239k 873.00 273.37
McKesson Corporation (MCK) 0.1 $227k 522.00 434.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 1.1k 212.36
Sempra Energy (SRE) 0.1 $220k 3.2k 68.03
Pimco CA Municipal Income Fund (PCQ) 0.1 $219k 26k 8.34
Uber Technologies (UBER) 0.1 $219k 4.8k 45.99
Occidental Petroleum Corporation (OXY) 0.1 $219k 3.4k 64.88
Ishares Tr Global Reit Etf (REET) 0.1 $217k 10k 21.17
Lowe's Companies (LOW) 0.1 $215k 1.0k 207.88
Analog Devices (ADI) 0.1 $209k 1.2k 175.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $207k 3.0k 68.42
Ishares Tr National Mun Etf (MUB) 0.1 $205k 2.0k 102.54
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $149k 14k 10.45
Ford Motor Company (F) 0.0 $148k 12k 12.42
Blackrock Muniyield Fund (MYD) 0.0 $113k 12k 9.18
Canopy Gro 0.0 $8.6k 11k 0.78