Regatta Capital Group as of Dec. 31, 2023
Portfolio Holdings for Regatta Capital Group
Regatta Capital Group holds 172 positions in its portfolio as reported in the December 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 | $37M | 433k | 84.87 | |
| Vanguard Index Fds Value Etf (VTV) | 7.9 | $30M | 200k | 149.50 | |
| Apple (AAPL) | 6.5 | $25M | 128k | 192.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $16M | 155k | 105.23 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 3.4 | $13M | 306k | 41.83 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $11M | 124k | 89.80 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.9 | $11M | 211k | 51.67 | |
| Amazon (AMZN) | 2.4 | $9.2M | 61k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $9.0M | 65k | 139.69 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.4 | $9.0M | 110k | 81.55 | |
| Meta Platforms Cl A (META) | 2.1 | $8.1M | 23k | 353.96 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.0 | $7.8M | 217k | 35.91 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.7M | 21k | 376.03 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.0 | $7.5M | 151k | 49.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $7.3M | 21k | 356.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $7.3M | 49k | 147.14 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.8 | $6.8M | 63k | 108.26 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.3 | $5.1M | 60k | 85.06 | |
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $5.0M | 77k | 64.93 | |
| Tesla Motors (TSLA) | 1.1 | $4.4M | 18k | 248.49 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.0 | $3.7M | 98k | 38.01 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.4M | 5.1k | 660.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 19k | 170.10 | |
| Visa Com Cl A (V) | 0.8 | $3.2M | 12k | 260.35 | |
| Broadcom (AVGO) | 0.8 | $3.2M | 2.9k | 1116.23 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.1M | 21k | 147.41 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.8 | $3.1M | 100k | 31.54 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 34k | 90.29 | |
| Booking Holdings (BKNG) | 0.8 | $2.9M | 807.00 | 3548.50 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 9.3k | 296.52 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $2.6M | 19k | 136.14 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 68k | 37.70 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | 5.1k | 495.30 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.7 | $2.5M | 216k | 11.54 | |
| Williams-Sonoma (WSM) | 0.6 | $2.4M | 12k | 201.78 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 16k | 146.54 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.6 | $2.3M | 211k | 11.09 | |
| At&t (T) | 0.6 | $2.3M | 136k | 16.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.2M | 16k | 140.93 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 36k | 58.93 | |
| Blackrock Muniassets Fund (MUA) | 0.6 | $2.1M | 199k | 10.59 | |
| Netflix (NFLX) | 0.6 | $2.1M | 4.3k | 486.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.0M | 18k | 108.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | 7.0k | 277.14 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 13k | 154.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.8M | 15k | 117.13 | |
| AmerisourceBergen (COR) | 0.5 | $1.7M | 8.5k | 205.39 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.7M | 36k | 48.48 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $1.7M | 69k | 24.48 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.7M | 26k | 65.80 | |
| Amgen (AMGN) | 0.4 | $1.6M | 5.5k | 288.01 | |
| Boeing Company (BA) | 0.4 | $1.5M | 5.9k | 260.66 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.8k | 263.16 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 14k | 108.57 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 15k | 96.01 | |
| Medtronic SHS (MDT) | 0.4 | $1.4M | 18k | 82.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.4M | 16k | 88.36 | |
| Pepsi (PEP) | 0.3 | $1.3M | 7.7k | 169.84 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.2M | 17k | 75.54 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $1.2M | 15k | 81.05 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.3 | $1.2M | 137k | 8.96 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.9k | 426.48 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.2M | 73k | 16.19 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $1.1M | 112k | 9.88 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.1k | 346.55 | |
| 3M Company (MMM) | 0.3 | $1.0M | 9.6k | 109.32 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.0M | 32k | 32.06 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.3 | $1.0M | 102k | 9.91 | |
| CoStar (CSGP) | 0.3 | $971k | 11k | 87.39 | |
| Capital One Financial (COF) | 0.3 | $964k | 7.4k | 131.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $961k | 25k | 39.03 | |
| Public Storage (PSA) | 0.3 | $957k | 3.1k | 305.02 | |
| Intuit (INTU) | 0.2 | $913k | 1.5k | 625.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $904k | 5.8k | 156.74 | |
| Oracle Corporation (ORCL) | 0.2 | $866k | 8.2k | 105.43 | |
| LKQ Corporation (LKQ) | 0.2 | $856k | 18k | 47.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $813k | 3.8k | 213.33 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $799k | 17k | 46.04 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $769k | 16k | 49.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $757k | 67k | 11.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $749k | 1.6k | 475.43 | |
| Waste Management (WM) | 0.2 | $737k | 4.1k | 179.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $729k | 1.8k | 409.55 | |
| Lam Research Corporation (LRCX) | 0.2 | $688k | 878.00 | 783.27 | |
| Chevron Corporation (CVX) | 0.2 | $687k | 4.6k | 149.17 | |
| Cadence Design Systems (CDNS) | 0.2 | $682k | 2.5k | 272.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $670k | 9.5k | 70.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $665k | 1.3k | 530.79 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.2 | $656k | 55k | 12.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $648k | 1.1k | 582.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $644k | 9.4k | 68.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $630k | 6.3k | 99.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $618k | 12k | 50.23 | |
| Enbridge (ENB) | 0.2 | $616k | 17k | 36.02 | |
| MGM Resorts International. (MGM) | 0.2 | $615k | 14k | 44.68 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $613k | 31k | 19.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $605k | 1.3k | 477.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $597k | 3.1k | 191.15 | |
| Shopify Cl A (SHOP) | 0.1 | $557k | 7.1k | 77.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542626.00 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $533k | 44k | 12.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $520k | 4.0k | 130.93 | |
| Abbott Laboratories (ABT) | 0.1 | $520k | 4.7k | 110.06 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $520k | 57k | 9.15 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $506k | 10k | 49.88 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $491k | 66k | 7.44 | |
| American Express Company (AXP) | 0.1 | $481k | 2.6k | 187.32 | |
| Merck & Co (MRK) | 0.1 | $479k | 4.4k | 109.01 | |
| Iqvia Holdings (IQV) | 0.1 | $478k | 2.1k | 231.38 | |
| FedEx Corporation (FDX) | 0.1 | $465k | 1.8k | 252.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $465k | 4.7k | 99.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $459k | 5.8k | 78.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $445k | 4.4k | 101.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $443k | 9.0k | 49.22 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $441k | 4.4k | 100.98 | |
| Goldman Sachs (GS) | 0.1 | $440k | 1.1k | 385.80 | |
| Guidewire Software (GWRE) | 0.1 | $440k | 4.0k | 109.04 | |
| UnitedHealth (UNH) | 0.1 | $436k | 829.00 | 526.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $426k | 9.7k | 43.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $414k | 1.7k | 245.65 | |
| Bank of America Corporation (BAC) | 0.1 | $414k | 12k | 33.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $412k | 2.4k | 173.92 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $407k | 15k | 27.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $387k | 3.3k | 117.22 | |
| Linde SHS (LIN) | 0.1 | $382k | 931.00 | 410.49 | |
| MercadoLibre (MELI) | 0.1 | $382k | 243.00 | 1571.54 | |
| Intel Corporation (INTC) | 0.1 | $379k | 7.5k | 50.25 | |
| Norfolk Southern (NSC) | 0.1 | $375k | 1.6k | 236.38 | |
| Target Corporation (TGT) | 0.1 | $372k | 2.6k | 142.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 7.0k | 51.31 | |
| Anthem (ELV) | 0.1 | $347k | 736.00 | 471.63 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $347k | 9.2k | 37.73 | |
| Caterpillar (CAT) | 0.1 | $347k | 1.2k | 295.68 | |
| Cisco Systems (CSCO) | 0.1 | $344k | 6.8k | 50.52 | |
| Albemarle Corporation (ALB) | 0.1 | $343k | 2.4k | 144.46 | |
| Cigna Corp (CI) | 0.1 | $325k | 1.1k | 299.46 | |
| Rh (RH) | 0.1 | $319k | 1.1k | 291.48 | |
| Honeywell International (HON) | 0.1 | $314k | 1.5k | 209.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $294k | 493.00 | 596.76 | |
| Uber Technologies (UBER) | 0.1 | $287k | 4.7k | 61.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $270k | 1.1k | 237.17 | |
| ConocoPhillips (COP) | 0.1 | $265k | 2.3k | 116.08 | |
| Stryker Corporation (SYK) | 0.1 | $262k | 874.00 | 299.35 | |
| Qualcomm (QCOM) | 0.1 | $261k | 1.8k | 144.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $255k | 1.0k | 243.83 | |
| Toast Cl A (TOST) | 0.1 | $254k | 14k | 18.26 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $247k | 10k | 24.18 | |
| Sempra Energy (SRE) | 0.1 | $241k | 3.2k | 74.73 | |
| McKesson Corporation (MCK) | 0.1 | $237k | 512.00 | 462.98 | |
| Roku Com Cl A (ROKU) | 0.1 | $232k | 2.5k | 91.66 | |
| Cion Invt Corp (CION) | 0.1 | $231k | 21k | 11.31 | |
| Constellation Brands Cl A (STZ) | 0.1 | $231k | 957.00 | 241.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $231k | 4.5k | 51.28 | |
| Analog Devices (ADI) | 0.1 | $230k | 1.2k | 198.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $230k | 2.2k | 104.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $227k | 3.0k | 75.10 | |
| CarMax (KMX) | 0.1 | $219k | 2.9k | 76.74 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $217k | 2.0k | 108.41 | |
| Lululemon Athletica (LULU) | 0.1 | $213k | 416.00 | 511.29 | |
| Lowe's Companies (LOW) | 0.1 | $211k | 946.00 | 222.61 | |
| Carlyle Group (CG) | 0.1 | $209k | 5.1k | 40.69 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $208k | 22k | 9.32 | |
| Ecolab (ECL) | 0.1 | $205k | 1.0k | 198.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 3.4k | 59.71 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $194k | 27k | 7.12 | |
| Ford Motor Company (F) | 0.0 | $149k | 12k | 12.19 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $146k | 15k | 9.87 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $133k | 12k | 10.78 | |
| Community Health Systems (CYH) | 0.0 | $53k | 17k | 3.13 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $53k | 13k | 3.93 | |
| Terawulf (WULF) | 0.0 | $31k | 13k | 2.40 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $21k | 12k | 1.75 |
