13F HOLDINGS REPORT
REGATTA CAPITAL GROUP, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001951757-23-000215
Total Value
$280.8M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 191,798 | $26.9M | 9.59% |
| 2 | VANECK ETF TRUST | 92189F643 | 366,100 | $23.8M | 8.46% |
| 3 | APPLE INC | AAPL | 134,603 | $17.5M | 6.23% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 311,237 | $13.7M | 4.87% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 161,621 | $11.0M | 3.91% |
| 6 | ISHARES TR | 464287440 | 76,356 | $7.3M | 2.60% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 81,234 | $6.1M | 2.16% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,571 | $6.0M | 2.15% |
| 9 | ALPHABET INC | GOOG | 66,314 | $5.9M | 2.08% |
| 10 | NUSHARES ETF TR | NU | 160,252 | $5.5M | 1.95% |
| 11 | AMAZON COM INC | AMZN | 63,374 | $5.3M | 1.90% |
| 12 | MICROSOFT CORP | MSFT | 22,058 | $5.3M | 1.88% |
| 13 | VANGUARD WORLD FD | 921910733 | 52,355 | $3.4M | 1.23% |
| 14 | META PLATFORMS INC | META | 24,691 | $3.0M | 1.06% |
| 15 | JPMORGAN CHASE & CO | VYLD | 20,248 | $2.7M | 0.97% |
| 16 | PIMCO CALIF MUN INCOME FD | 72200N106 | 179,803 | $2.7M | 0.96% |
| 17 | NUVEEN CALIFORNIA AMT QLT MU | NU | 215,872 | $2.7M | 0.95% |
| 18 | VISA INC | V | 12,753 | $2.6M | 0.94% |
| 19 | TESLA INC | TSLA | 21,430 | $2.6M | 0.94% |
| 20 | ISHARES TR | 46435U663 | 79,831 | $2.6M | 0.93% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 17,118 | $2.6M | 0.92% |
| 22 | DISNEY WALT CO | 254687106 | 29,604 | $2.6M | 0.92% |
| 23 | MCDONALDS CORP | MCD | 9,254 | $2.4M | 0.87% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,274 | $2.4M | 0.86% |
| 25 | ISHARES TR | 464287150 | 28,047 | $2.4M | 0.85% |
| 26 | NUVEEN CA QUALTY MUN INCOME | NU | 212,284 | $2.3M | 0.84% |
| 27 | COCA COLA CO | KO | 36,595 | $2.3M | 0.83% |
| 28 | ISHARES TR | 464287879 | 24,094 | $2.2M | 0.78% |
| 29 | BLACKROCK MUNIASSETS FD INC | BLK | 199,109 | $2.2M | 0.77% |
| 30 | ABBVIE INC | ABBV | 13,145 | $2.1M | 0.76% |
| 31 | NUSHARES ETF TR | NU | 65,073 | $1.9M | 0.69% |
| 32 | ISHARES TR | 464287804 | 20,335 | $1.9M | 0.69% |
| 33 | ISHARES TR | 464287507 | 7,922 | $1.9M | 0.68% |
| 34 | UNILEVER PLC | UNLYF | 36,959 | $1.9M | 0.66% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,661 | $1.7M | 0.62% |
| 36 | AMERISOURCEBERGEN CORP | COR | 10,432 | $1.7M | 0.62% |
| 37 | AIRBNB INC | ABNB | 19,947 | $1.7M | 0.61% |
| 38 | BROADCOM INC | AVGO | 3,043 | $1.7M | 0.61% |
| 39 | BOOKING HOLDINGS INC | BKNG | 827 | $1.7M | 0.59% |
| 40 | INVESCO ACTIVELY MANAGED ETF | IVZ | 32,710 | $1.6M | 0.58% |
| 41 | AT&T INC | T-PC | 85,860 | $1.6M | 0.56% |
| 42 | AMGEN INC | AMGN | 5,970 | $1.6M | 0.56% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 24,030 | $1.6M | 0.55% |
| 44 | SHELL PLC | RYDAF | 27,218 | $1.6M | 0.55% |
| 45 | ENBRIDGE INC | ENNPF | 38,018 | $1.5M | 0.53% |
| 46 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 86,184 | $1.4M | 0.50% |
| 47 | WILLIAMS SONOMA INC | WSM | 12,268 | $1.4M | 0.50% |
| 48 | ALPHABET INC | GOOG | 15,574 | $1.4M | 0.49% |
| 49 | PEPSICO INC | PEP | 7,458 | $1.3M | 0.48% |
| 50 | STARBUCKS CORP | SBUX | 13,508 | $1.3M | 0.48% |
| 51 | NETFLIX INC | NFLX | 4,475 | $1.3M | 0.47% |
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 26,250 | $1.3M | 0.47% |
| 53 | PIMCO ETF TR | 72201R833 | 12,936 | $1.3M | 0.45% |
| 54 | 3M CO | MMM | 9,945 | $1.2M | 0.42% |
| 55 | ISHARES TR | 46435G532 | 15,026 | $1.2M | 0.42% |
| 56 | NUVEEN MUN HIGH INCOME OPPOR | NU | 112,369 | $1.2M | 0.41% |
| 57 | NUVEEN CALIFORNIA MUNI VLU F | NU | 136,682 | $1.2M | 0.41% |
| 58 | NIKE INC | NKE | 9,808 | $1.1M | 0.41% |
| 59 | BOEING CO | BA-PA | 6,010 | $1.1M | 0.41% |
| 60 | NVIDIA CORPORATION | NVDA | 7,811 | $1.1M | 0.41% |
| 61 | JOHNSON & JOHNSON | JNJ | 6,358 | $1.1M | 0.40% |
| 62 | VANGUARD INDEX FDS | 922908553 | 13,588 | $1.1M | 0.40% |
| 63 | MEDTRONIC PLC | MDT | 14,331 | $1.1M | 0.40% |
| 64 | BLACKROCK CALIF MUN INCOME T | BLK | 100,917 | $1.1M | 0.39% |
| 65 | MASTERCARD INCORPORATED | MA | 3,106 | $1.1M | 0.38% |
| 66 | HOME DEPOT INC | HD | 3,401 | $1.1M | 0.38% |
| 67 | ENVESTNET INC | 29404K106 | 17,216 | $1.1M | 0.38% |
| 68 | ISHARES TR | 46435G516 | 15,739 | $1.0M | 0.37% |
| 69 | ISHARES TR | 464288661 | 8,995 | $1.0M | 0.37% |
| 70 | EATON VANCE CALIF MUN BD FD | ETN | 116,759 | $1.0M | 0.36% |
| 71 | LKQ CORP | LKQ | 18,333 | $979,149 | 0.35% |
| 72 | ISHARES GOLD TR | IAU | 27,328 | $945,276 | 0.34% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.33% |
| 74 | PUBLIC STORAGE | PSA-PS | 3,215 | $900,833 | 0.32% |
| 75 | COSTAR GROUP INC | CSGP | 11,222 | $867,237 | 0.31% |
| 76 | CHEVRON CORP NEW | CVX | 4,821 | $865,351 | 0.31% |
| 77 | ISHARES INC | 46434G863 | 27,135 | $815,960 | 0.29% |
| 78 | INTEL CORP | INTC | 30,242 | $799,290 | 0.28% |
| 79 | SALESFORCE INC | CRM | 6,021 | $798,351 | 0.28% |
| 80 | ISHARES TR | 46432F339 | 6,871 | $783,044 | 0.28% |
| 81 | ORACLE CORP | ORCL-PD | 9,196 | $751,647 | 0.27% |
| 82 | BLACKROCK MUNIYILD QULT FD I | BLK | 64,795 | $751,622 | 0.27% |
| 83 | EXXON MOBIL CORP | XOM | 6,701 | $739,172 | 0.26% |
| 84 | FIDELITY MERRIMACK STR TR | 316188309 | 16,326 | $735,015 | 0.26% |
| 85 | SANOFI | SNYNF | 15,041 | $728,436 | 0.26% |
| 86 | ISHARES TR | 46436E551 | 21,741 | $713,162 | 0.25% |
| 87 | MGM RESORTS INTERNATIONAL | MGM | 21,240 | $712,178 | 0.25% |
| 88 | PGIM ETF TR | 69344A107 | 14,486 | $711,240 | 0.25% |
| 89 | VANGUARD INDEX FDS | 922908751 | 3,779 | $693,598 | 0.25% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 1,257 | $692,218 | 0.25% |
| 91 | FS KKR CAP CORP | FSK | 38,432 | $672,558 | 0.24% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 7,216 | $670,808 | 0.24% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 4,113 | $645,229 | 0.23% |
| 94 | ISHARES TR | 464287168 | 5,288 | $637,740 | 0.23% |
| 95 | SABRE CORP | SABR | 98,550 | $609,039 | 0.22% |
| 96 | ISHARES TR | 46432F842 | 9,609 | $592,309 | 0.21% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,617 | $548,067 | 0.20% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 6,470 | $538,660 | 0.19% |
| 99 | ABBOTT LABS | ABLZF | 4,725 | $518,759 | 0.18% |
| 100 | CION INVT CORP | 17259U204 | 51,717 | $504,241 | 0.18% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 933 | $494,516 | 0.18% |
| 102 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 49,713 | $494,148 | 0.18% |
| 103 | SPDR S&P 500 ETF TR | SPY | 1,279 | $489,128 | 0.17% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 11,959 | $471,180 | 0.17% |
| 105 | BLACKROCK MUNIVEST FD INC | BLK | 66,490 | $466,096 | 0.17% |
| 106 | PFIZER INC | PFE | 9,004 | $461,361 | 0.16% |
| 107 | CVS HEALTH CORP | CVS | 4,939 | $460,291 | 0.16% |
| 108 | SPDR GOLD TR | GLD | 2,711 | $459,827 | 0.16% |
| 109 | LILLY ELI & CO | LLY | 1,213 | $443,767 | 0.16% |
| 110 | MERCK & CO INC | MRK | 3,857 | $427,989 | 0.15% |
| 111 | ISHARES TR | 46432F834 | 7,365 | $426,263 | 0.15% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,884 | $426,057 | 0.15% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 1,219 | $418,586 | 0.15% |
| 114 | BRIGHTSPIRE CAPITAL INC | BRSP | 66,888 | $416,710 | 0.15% |
| 115 | ISHARES TR | 464288257 | 4,831 | $410,061 | 0.15% |
| 116 | IQVIA HLDGS INC | IQV | 1,977 | $405,068 | 0.14% |
| 117 | INVESCO QQQ TR | IVZ | 1,512 | $402,616 | 0.14% |
| 118 | SHOPIFY INC | SHOP | 11,583 | $402,047 | 0.14% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 2,502 | $401,922 | 0.14% |
| 120 | ISHARES TR | 46435G425 | 4,704 | $398,664 | 0.14% |
| 121 | ISHARES TR | 464287408 | 2,714 | $393,742 | 0.14% |
| 122 | WELLS FARGO CO NEW | 949746101 | 9,528 | $393,412 | 0.14% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 1,587 | $391,070 | 0.14% |
| 124 | BANK AMERICA CORP | 060505104 | 11,572 | $383,276 | 0.14% |
| 125 | NOVARTIS AG | NVSEF | 4,158 | $377,258 | 0.13% |
| 126 | MERCADOLIBRE INC | MELI | 445 | $376,618 | 0.13% |
| 127 | ISHARES TR | 46429B333 | 8,604 | $374,308 | 0.13% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 4,048 | $356,589 | 0.13% |
| 129 | LINDE PLC | LIN | 1,091 | $355,994 | 0.13% |
| 130 | THE CIGNA GROUP | 125523100 | 1,055 | $349,565 | 0.12% |
| 131 | BLACKSTONE INC | BX | 4,560 | $338,310 | 0.12% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,575 | $337,526 | 0.12% |
| 133 | RH | RH | 1,261 | $336,927 | 0.12% |
| 134 | UNION PAC CORP | UNP | 1,626 | $336,710 | 0.12% |
| 135 | CATERPILLAR INC | CAT | 1,402 | $335,854 | 0.12% |
| 136 | ISHARES TR | 464287200 | 867 | $333,255 | 0.12% |
| 137 | LAM RESEARCH CORP | LRCX | 786 | $330,356 | 0.12% |
| 138 | VANGUARD WORLD FD | 921910725 | 6,707 | $329,912 | 0.12% |
| 139 | CISCO SYS INC | CSCO | 6,892 | $328,318 | 0.12% |
| 140 | FEDEX CORP | FDX | 1,848 | $320,074 | 0.11% |
| 141 | ISHARES U S ETF TR | 46431W507 | 6,422 | $316,426 | 0.11% |
| 142 | GLOBAL X FDS | 37954Y871 | 15,551 | $312,266 | 0.11% |
| 143 | ISHARES TR | 46435U218 | 4,564 | $302,639 | 0.11% |
| 144 | LOWES COS INC | 548661107 | 1,459 | $290,701 | 0.10% |
| 145 | BECTON DICKINSON & CO | BDX | 1,110 | $282,273 | 0.10% |
| 146 | STRYKER CORPORATION | SYK | 1,135 | $277,563 | 0.10% |
| 147 | ISHARES TR | 464288687 | 8,813 | $269,061 | 0.10% |
| 148 | ISHARES TR | 46434V647 | 11,525 | $261,736 | 0.09% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,088 | $258,148 | 0.09% |
| 150 | COMCAST CORP NEW | CCZ | 7,377 | $257,969 | 0.09% |
| 151 | LOCKHEED MARTIN CORP | LMT | 525 | $255,411 | 0.09% |
| 152 | ISHARES TR | 464288646 | 5,100 | $254,082 | 0.09% |
| 153 | SEMPRA | SREA | 1,615 | $249,583 | 0.09% |
| 154 | ACTIVISION BLIZZARD INC | 00507V109 | 3,246 | $248,484 | 0.09% |
| 155 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,983 | $239,140 | 0.09% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,839 | $237,312 | 0.08% |
| 157 | TARGET CORP | TGT | 1,531 | $228,184 | 0.08% |
| 158 | MCKESSON CORP | MCK | 598 | $224,322 | 0.08% |
| 159 | NUSHARES ETF TR | NU | 6,410 | $219,094 | 0.08% |
| 160 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,695 | $218,225 | 0.08% |
| 161 | PAYPAL HLDGS INC | PYPL | 3,062 | $218,076 | 0.08% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 3,367 | $212,087 | 0.08% |
| 163 | PENN ENTERTAINMENT INC | PENN | 7,129 | $211,732 | 0.08% |
| 164 | ISHARES TR | 464288414 | 2,000 | $211,040 | 0.08% |
| 165 | ISHARES TR | 464287309 | 3,588 | $209,894 | 0.07% |
| 166 | VANGUARD MUN BD FDS | 922907746 | 4,219 | $208,799 | 0.07% |
| 167 | GUIDEWIRE SOFTWARE INC | GWRE | 3,331 | $208,388 | 0.07% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,686 | $200,066 | 0.07% |
| 169 | FORD MTR CO DEL | 345370860 | 15,160 | $176,313 | 0.06% |
| 170 | BLACKROCK MUNIYIELD FD INC | BLK | 15,668 | $163,104 | 0.06% |
| 171 | WARNER BROS DISCOVERY INC | WBD | 16,345 | $154,952 | 0.06% |
| 172 | NUVEEN AMT FREE MUN CR INC F | NU | 12,735 | $154,607 | 0.06% |
| 173 | BLACKSTONE LONG SHORT CR INC | BGX | 10,028 | $108,704 | 0.04% |
| 174 | CANO HEALTH INC | 13781Y103 | 77,237 | $105,815 | 0.04% |