Regatta Capital Group as of March 31, 2024
Portfolio Holdings for Regatta Capital Group
Regatta Capital Group holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 9.0 | $40M | 445k | 89.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.2 | $32M | 277k | 115.30 | |
| Vanguard Index Fds Value Etf (VTV) | 7.1 | $31M | 193k | 162.86 | |
| Apple (AAPL) | 4.9 | $22M | 126k | 171.48 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.6 | $16M | 154k | 105.03 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 3.2 | $14M | 345k | 41.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $13M | 77k | 164.35 | |
| Ishares Tr Core Msci Total (IXUS) | 2.8 | $12M | 182k | 67.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.5 | $11M | 119k | 93.19 | |
| Amazon (AMZN) | 2.5 | $11M | 61k | 180.38 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $11M | 116k | 93.71 | |
| Meta Platforms Cl A (META) | 2.2 | $9.9M | 21k | 485.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.9M | 66k | 150.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.8M | 21k | 420.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.7M | 21k | 420.52 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.8 | $8.2M | 146k | 56.17 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.8 | $8.1M | 91k | 89.50 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.2 | $5.3M | 137k | 38.86 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.8M | 5.3k | 903.48 | |
| Walt Disney Company (DIS) | 0.9 | $4.2M | 34k | 122.36 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.9M | 5.4k | 732.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 20k | 200.30 | |
| Williams-Sonoma (WSM) | 0.9 | $3.9M | 12k | 317.53 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.5M | 20k | 180.49 | |
| Visa Com Cl A (V) | 0.8 | $3.5M | 12k | 279.08 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $3.3M | 83k | 40.27 | |
| Booking Holdings (BKNG) | 0.7 | $3.1M | 844.00 | 3627.09 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $3.1M | 19k | 164.96 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 73k | 41.96 | |
| Broadcom (AVGO) | 0.7 | $3.0M | 2.2k | 1325.41 | |
| Tesla Motors (TSLA) | 0.7 | $2.9M | 17k | 175.79 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $2.9M | 63k | 45.15 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 10k | 281.94 | |
| Nike CL B (NKE) | 0.6 | $2.7M | 29k | 93.98 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 16k | 162.25 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.6 | $2.6M | 216k | 12.15 | |
| Netflix (NFLX) | 0.6 | $2.5M | 4.1k | 607.33 | |
| At&t (T) | 0.6 | $2.5M | 142k | 17.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 16k | 152.26 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $2.3M | 211k | 11.02 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 38k | 61.18 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 13k | 182.09 | |
| Blackrock Muniassets Fund (MUA) | 0.5 | $2.2M | 199k | 11.08 | |
| AmerisourceBergen (COR) | 0.5 | $2.0M | 8.2k | 242.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 33k | 60.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | 18k | 110.52 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.4 | $1.9M | 27k | 68.13 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.8M | 16k | 115.81 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.8M | 36k | 50.19 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $1.8M | 74k | 24.48 | |
| salesforce (CRM) | 0.4 | $1.8M | 5.9k | 301.18 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.8M | 26k | 67.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.7M | 19k | 86.48 | |
| Pepsi (PEP) | 0.4 | $1.7M | 9.5k | 175.01 | |
| Medtronic SHS (MDT) | 0.4 | $1.6M | 19k | 87.15 | |
| Amgen (AMGN) | 0.4 | $1.6M | 5.6k | 284.32 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.4 | $1.6M | 46k | 34.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 17k | 91.39 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.5M | 30k | 49.55 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.8k | 481.55 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.2M | 16k | 79.91 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.3 | $1.2M | 137k | 9.00 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.1k | 383.60 | |
| Boeing Company (BA) | 0.3 | $1.2M | 6.2k | 192.99 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $1.2M | 112k | 10.56 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 7.8k | 148.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.4k | 259.88 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $1.1M | 14k | 78.71 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.1M | 70k | 16.25 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $1.1M | 102k | 10.89 | |
| CoStar (CSGP) | 0.2 | $1.1M | 11k | 96.60 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.1M | 11k | 100.54 | |
| 3M Company (MMM) | 0.2 | $1.1M | 10k | 106.07 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 8.3k | 125.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.0M | 25k | 42.01 | |
| Intuit (INTU) | 0.2 | $975k | 1.5k | 650.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $964k | 8.3k | 116.24 | |
| LKQ Corporation (LKQ) | 0.2 | $961k | 18k | 53.41 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $959k | 30k | 32.23 | |
| Public Storage (PSA) | 0.2 | $940k | 3.2k | 290.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $925k | 5.8k | 158.20 | |
| Waste Management (WM) | 0.2 | $877k | 4.1k | 213.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $876k | 1.7k | 523.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $868k | 3.8k | 228.59 | |
| Bally's Corp (BALY) | 0.2 | $855k | 61k | 13.94 | |
| Lam Research Corporation (LRCX) | 0.2 | $844k | 869.00 | 971.59 | |
| Chevron Corporation (CVX) | 0.2 | $835k | 5.3k | 157.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $811k | 1.8k | 444.05 | |
| Cadence Design Systems (CDNS) | 0.2 | $779k | 2.5k | 311.28 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $778k | 16k | 48.60 | |
| MGM Resorts International. (MGM) | 0.2 | $747k | 16k | 47.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $725k | 1.2k | 581.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $699k | 899.00 | 778.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $686k | 9.5k | 72.34 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $679k | 15k | 45.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $643k | 3.1k | 205.69 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $639k | 13k | 49.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $638k | 13k | 50.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $624k | 53k | 11.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $611k | 8.2k | 74.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $607k | 70k | 8.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $587k | 7.4k | 79.76 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $585k | 12k | 49.89 | |
| Merck & Co (MRK) | 0.1 | $580k | 4.4k | 131.94 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $574k | 30k | 19.07 | |
| American Express Company (AXP) | 0.1 | $569k | 2.5k | 227.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $551k | 9.5k | 57.96 | |
| Abbott Laboratories (ABT) | 0.1 | $543k | 4.8k | 113.67 | |
| Iqvia Holdings (IQV) | 0.1 | $538k | 2.1k | 252.89 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $527k | 43k | 12.25 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $524k | 55k | 9.45 | |
| Target Corporation (TGT) | 0.1 | $522k | 2.9k | 177.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $522k | 4.0k | 131.38 | |
| Shopify Cl A (SHOP) | 0.1 | $515k | 6.7k | 77.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $488k | 11k | 43.35 | |
| Goldman Sachs (GS) | 0.1 | $487k | 1.2k | 417.72 | |
| Bank of America Corporation (BAC) | 0.1 | $482k | 13k | 37.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $481k | 4.4k | 110.14 | |
| Guidewire Software (GWRE) | 0.1 | $478k | 4.1k | 116.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $474k | 901.00 | 525.95 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $457k | 66k | 6.89 | |
| Enbridge (ENB) | 0.1 | $454k | 13k | 36.18 | |
| FedEx Corporation (FDX) | 0.1 | $445k | 1.5k | 289.75 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $445k | 4.6k | 96.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $442k | 2.4k | 186.80 | |
| Caterpillar (CAT) | 0.1 | $438k | 1.2k | 366.45 | |
| Linde SHS (LIN) | 0.1 | $432k | 931.00 | 464.20 | |
| UnitedHealth (UNH) | 0.1 | $416k | 841.00 | 494.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $410k | 3.3k | 123.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $406k | 1.7k | 245.96 | |
| Norfolk Southern (NSC) | 0.1 | $404k | 1.6k | 254.87 | |
| Anthem (ELV) | 0.1 | $402k | 775.00 | 518.64 | |
| Cigna Corp (CI) | 0.1 | $394k | 1.1k | 363.20 | |
| Toast Cl A (TOST) | 0.1 | $394k | 16k | 24.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $393k | 7.2k | 54.23 | |
| MercadoLibre (MELI) | 0.1 | $387k | 256.00 | 1511.96 | |
| Rh (RH) | 0.1 | $381k | 1.1k | 348.26 | |
| Uber Technologies (UBER) | 0.1 | $377k | 4.9k | 76.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $369k | 6.1k | 60.30 | |
| Albemarle Corporation (ALB) | 0.1 | $362k | 2.7k | 131.76 | |
| Cisco Systems (CSCO) | 0.1 | $357k | 7.2k | 49.91 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $352k | 12k | 28.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $336k | 2.5k | 136.06 | |
| CarMax (KMX) | 0.1 | $330k | 3.8k | 87.11 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $326k | 7.9k | 41.08 | |
| Intel Corporation (INTC) | 0.1 | $322k | 7.3k | 44.17 | |
| Diageo Spon Adr New (DEO) | 0.1 | $315k | 2.1k | 148.74 | |
| Stryker Corporation (SYK) | 0.1 | $313k | 874.00 | 357.88 | |
| Honeywell International (HON) | 0.1 | $305k | 1.5k | 205.26 | |
| Qualcomm (QCOM) | 0.1 | $301k | 1.8k | 169.28 | |
| ConocoPhillips (COP) | 0.1 | $293k | 2.3k | 127.26 | |
| Pfizer (PFE) | 0.1 | $286k | 10k | 27.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $276k | 1.1k | 247.45 | |
| McKesson Corporation (MCK) | 0.1 | $273k | 509.00 | 536.85 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $271k | 13k | 21.15 | |
| Constellation Brands Cl A (STZ) | 0.1 | $267k | 982.00 | 271.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | 523.00 | 504.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $255k | 3.0k | 84.44 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $254k | 5.0k | 50.56 | |
| Phillips 66 (PSX) | 0.1 | $246k | 1.5k | 163.29 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $242k | 10k | 23.68 | |
| Carlyle Group (CG) | 0.1 | $241k | 5.1k | 46.91 | |
| Ecolab (ECL) | 0.1 | $239k | 1.0k | 230.96 | |
| General Motors Company (GM) | 0.1 | $232k | 5.1k | 45.35 | |
| Sempra Energy (SRE) | 0.1 | $232k | 3.2k | 71.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $231k | 4.5k | 51.28 | |
| Analog Devices (ADI) | 0.1 | $230k | 1.2k | 197.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $221k | 486.00 | 454.91 | |
| Cion Invt Corp (CION) | 0.0 | $217k | 20k | 11.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $216k | 3.3k | 64.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $215k | 2.0k | 107.60 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $209k | 22k | 9.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $205k | 7.0k | 29.18 | |
| Nextera Energy (NEE) | 0.0 | $204k | 3.2k | 63.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $203k | 3.5k | 57.62 | |
| Servicenow (NOW) | 0.0 | $203k | 266.00 | 762.40 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $193k | 27k | 7.06 | |
| Ford Motor Company (F) | 0.0 | $189k | 14k | 13.28 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $162k | 16k | 10.12 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $124k | 11k | 11.06 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $67k | 13k | 4.96 | |
| Community Health Systems (CYH) | 0.0 | $59k | 17k | 3.50 | |
| Terawulf (WULF) | 0.0 | $39k | 15k | 2.63 |
