13F HOLDINGS REPORT
REGATTA CAPITAL GROUP, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000331
Total Value
$314.8M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 383,474 | $30.6M | 9.72% |
| 2 | VANGUARD INDEX FDS | 922908744 | 200,405 | $28.5M | 9.05% |
| 3 | APPLE INC | AAPL | 130,561 | $25.3M | 8.04% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 331,250 | $15.6M | 4.96% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 171,660 | $12.9M | 4.10% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 127,064 | $9.9M | 3.13% |
| 7 | ALPHABET INC | GOOG | 79,932 | $9.6M | 3.05% |
| 8 | AMAZON COM INC | AMZN | 62,557 | $8.2M | 2.59% |
| 9 | NUSHARES ETF TR | NU | 220,901 | $7.7M | 2.43% |
| 10 | MICROSOFT CORP | MSFT | 21,631 | $7.4M | 2.34% |
| 11 | META PLATFORMS INC | META | 23,810 | $6.8M | 2.17% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,438 | $6.6M | 2.11% |
| 13 | TESLA INC | TSLA | 18,350 | $4.8M | 1.53% |
| 14 | ISHARES TR | 46435U663 | 101,716 | $3.6M | 1.15% |
| 15 | VISA INC | V | 12,512 | $3.0M | 0.94% |
| 16 | NUSHARES ETF TR | NU | 99,056 | $2.9M | 0.93% |
| 17 | JPMORGAN CHASE & CO | VYLD | 19,962 | $2.9M | 0.92% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,257 | $2.8M | 0.90% |
| 19 | DISNEY WALT CO | 254687106 | 30,963 | $2.8M | 0.88% |
| 20 | MCDONALDS CORP | MCD | 9,189 | $2.7M | 0.87% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 22,218 | $2.5M | 0.80% |
| 22 | NUVEEN CALIFORNIA AMT QLT MU | NU | 218,984 | $2.5M | 0.80% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 16,652 | $2.5M | 0.80% |
| 24 | NVIDIA CORPORATION | NVDA | 5,940 | $2.5M | 0.80% |
| 25 | BROADCOM INC | AVGO | 2,892 | $2.5M | 0.80% |
| 26 | AIRBNB INC | ABNB | 19,406 | $2.5M | 0.79% |
| 27 | BOOKING HOLDINGS INC | BKNG | 812 | $2.2M | 0.70% |
| 28 | COCA COLA CO | KO | 35,973 | $2.2M | 0.69% |
| 29 | BLACKROCK MUNIASSETS FD INC | BLK | 202,834 | $2.1M | 0.66% |
| 30 | AMERISOURCEBERGEN CORP | COR | 10,252 | $2.0M | 0.63% |
| 31 | NETFLIX INC | NFLX | 4,334 | $1.9M | 0.61% |
| 32 | UNILEVER PLC | UNLYF | 36,524 | $1.9M | 0.60% |
| 33 | ISHARES TR | 464287150 | 19,237 | $1.9M | 0.60% |
| 34 | ISHARES TR | 464287804 | 18,620 | $1.9M | 0.59% |
| 35 | AT&T INC | T-PC | 114,539 | $1.8M | 0.58% |
| 36 | ISHARES TR | 464287507 | 6,909 | $1.8M | 0.57% |
| 37 | ISHARES TR | 464288661 | 15,053 | $1.7M | 0.55% |
| 38 | ABBVIE INC | ABBV | 12,615 | $1.7M | 0.54% |
| 39 | NUVEEN CA QUALTY MUN INCOME | NU | 149,578 | $1.6M | 0.52% |
| 40 | SHELL PLC | RYDAF | 26,543 | $1.6M | 0.51% |
| 41 | WILLIAMS SONOMA INC | WSM | 11,988 | $1.5M | 0.48% |
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 23,447 | $1.5M | 0.46% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,124 | $1.5M | 0.46% |
| 44 | ISHARES TR | 46435G243 | 60,093 | $1.4M | 0.46% |
| 45 | PEPSICO INC | PEP | 7,551 | $1.4M | 0.44% |
| 46 | ISHARES TR | 46435G532 | 17,563 | $1.4M | 0.44% |
| 47 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 83,241 | $1.4M | 0.43% |
| 48 | ISHARES TR | 46435G516 | 18,538 | $1.4M | 0.43% |
| 49 | STARBUCKS CORP | SBUX | 13,620 | $1.3M | 0.43% |
| 50 | INVESCO ACTIVELY MANAGED ETF | IVZ | 26,569 | $1.3M | 0.42% |
| 51 | AMGEN INC | AMGN | 5,722 | $1.3M | 0.40% |
| 52 | BOEING CO | BA-PA | 5,958 | $1.3M | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908553 | 14,655 | $1.2M | 0.39% |
| 54 | MEDTRONIC PLC | MDT | 13,669 | $1.2M | 0.38% |
| 55 | SALESFORCE INC | CRM | 5,697 | $1.2M | 0.38% |
| 56 | NUVEEN MUN HIGH INCOME OPPOR | NU | 112,369 | $1.2M | 0.38% |
| 57 | MASTERCARD INCORPORATED | MA | 2,984 | $1.2M | 0.37% |
| 58 | NUVEEN CALIFORNIA MUNI VLU F | NU | 136,682 | $1.2M | 0.37% |
| 59 | ISHARES INC | 46434G863 | 36,150 | $1.1M | 0.36% |
| 60 | NIKE INC | NKE | 10,235 | $1.1M | 0.36% |
| 61 | ENBRIDGE INC | ENNPF | 28,915 | $1.1M | 0.34% |
| 62 | LKQ CORP | LKQ | 17,961 | $1.0M | 0.33% |
| 63 | ORACLE CORP | ORCL-PD | 8,743 | $1.0M | 0.33% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.33% |
| 65 | INTEL CORP | INTC | 29,897 | $999,762 | 0.32% |
| 66 | PIMCO ETF TR | 72201R833 | 10,004 | $997,977 | 0.32% |
| 67 | COSTAR GROUP INC | CSGP | 11,176 | $994,664 | 0.32% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,890 | $974,926 | 0.31% |
| 69 | HOME DEPOT INC | HD | 3,130 | $972,272 | 0.31% |
| 70 | ISHARES GOLD TR | IAU | 26,440 | $962,152 | 0.31% |
| 71 | 3M CO | MMM | 9,500 | $950,897 | 0.30% |
| 72 | PUBLIC STORAGE | PSA-PS | 3,167 | $924,309 | 0.29% |
| 73 | FIDELITY MERRIMACK STR TR | 316188309 | 20,213 | $918,083 | 0.29% |
| 74 | MGM RESORTS INTERNATIONAL | MGM | 20,295 | $891,357 | 0.28% |
| 75 | CHEVRON CORP NEW | CVX | 5,407 | $850,838 | 0.27% |
| 76 | EATON VANCE CALIF MUN BD FD | ETN | 91,930 | $818,174 | 0.26% |
| 77 | BLACKROCK CALIF MUN INCOME T | BLK | 68,449 | $811,807 | 0.26% |
| 78 | SANOFI | SNYNF | 14,787 | $797,020 | 0.25% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 63,205 | $792,592 | 0.25% |
| 80 | ISHARES TR | 464287440 | 8,087 | $781,176 | 0.25% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 7,134 | $780,297 | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908751 | 3,811 | $757,970 | 0.24% |
| 83 | EXXON MOBIL CORP | XOM | 6,701 | $718,688 | 0.23% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 4,111 | $712,935 | 0.23% |
| 85 | ISHARES TR | 46432F339 | 5,240 | $706,726 | 0.22% |
| 86 | BLACKROCK MUNIYILD QULT FD I | BLK | 58,018 | $671,273 | 0.21% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 1,247 | $650,624 | 0.21% |
| 88 | FS KKR CAP CORP | FSK | 32,525 | $623,826 | 0.20% |
| 89 | SHOPIFY INC | SHOP | 9,560 | $617,605 | 0.20% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,348 | $597,542 | 0.19% |
| 91 | INVESCO QQQ TR | IVZ | 1,600 | $591,072 | 0.19% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 2,502 | $586,770 | 0.19% |
| 93 | ISHARES TR | 464287168 | 5,153 | $583,842 | 0.19% |
| 94 | SPDR GOLD TR | GLD | 3,274 | $583,585 | 0.19% |
| 95 | LAM RESEARCH CORP | LRCX | 904 | $581,150 | 0.18% |
| 96 | ISHARES TR | 46432F842 | 8,461 | $571,131 | 0.18% |
| 97 | CION INVT CORP | 17259U204 | 50,772 | $527,017 | 0.17% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 9,151 | $518,671 | 0.16% |
| 99 | PGIM ETF TR | 69344A107 | 10,425 | $515,099 | 0.16% |
| 100 | ABBOTT LABS | ABLZF | 4,667 | $508,767 | 0.16% |
| 101 | LILLY ELI & CO | LLY | 1,081 | $506,981 | 0.16% |
| 102 | ALBEMARLE CORP | ALB-PA | 2,268 | $505,952 | 0.16% |
| 103 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 49,713 | $505,582 | 0.16% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,617 | $487,135 | 0.15% |
| 105 | MERCK & CO INC | MRK | 4,083 | $471,092 | 0.15% |
| 106 | FEDEX CORP | FDX | 1,837 | $455,396 | 0.14% |
| 107 | ISHARES TR | 464287408 | 2,804 | $452,001 | 0.14% |
| 108 | IQVIA HLDGS INC | IQV | 2,005 | $450,664 | 0.14% |
| 109 | WELLS FARGO CO NEW | 949746101 | 10,513 | $448,696 | 0.14% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 918 | $441,397 | 0.14% |
| 111 | NOVARTIS AG | NVSEF | 4,367 | $440,698 | 0.14% |
| 112 | BRIGHTSPIRE CAPITAL INC | BRSP | 65,431 | $440,350 | 0.14% |
| 113 | ISHARES TR | 464288257 | 4,554 | $436,873 | 0.14% |
| 114 | BLACKSTONE INC | BX | 4,696 | $436,599 | 0.14% |
| 115 | ISHARES TR | 46436E551 | 12,189 | $434,185 | 0.14% |
| 116 | AMERICAN EXPRESS CO | AXP | 2,485 | $432,836 | 0.14% |
| 117 | ISHARES TR | 464287200 | 947 | $422,255 | 0.13% |
| 118 | ISHARES TR | 46432F834 | 6,590 | $412,641 | 0.13% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 1,269 | $409,319 | 0.13% |
| 120 | BANK AMERICA CORP | 060505104 | 13,783 | $395,424 | 0.13% |
| 121 | COMCAST CORP NEW | CCZ | 9,382 | $389,827 | 0.12% |
| 122 | RH | RH | 1,181 | $389,246 | 0.12% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 9,933 | $369,392 | 0.12% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 1,586 | $359,642 | 0.11% |
| 125 | CISCO SYS INC | CSCO | 6,910 | $357,526 | 0.11% |
| 126 | LINDE PLC | LIN | 930 | $354,398 | 0.11% |
| 127 | ISHARES U S ETF TR | 46431W507 | 7,022 | $349,148 | 0.11% |
| 128 | CVS HEALTH CORP | CVS | 4,945 | $341,882 | 0.11% |
| 129 | STRYKER CORPORATION | SYK | 1,112 | $339,253 | 0.11% |
| 130 | GLOBAL X FDS | 37954Y871 | 15,574 | $337,946 | 0.11% |
| 131 | UNION PAC CORP | UNP | 1,626 | $332,740 | 0.11% |
| 132 | PIMCO CALIF MUN INCOME FD | 72200N106 | 33,523 | $328,528 | 0.10% |
| 133 | PFIZER INC | PFE | 8,911 | $326,839 | 0.10% |
| 134 | BLACKROCK MUNIVEST FD INC | BLK | 48,325 | $325,226 | 0.10% |
| 135 | LOWES COS INC | 548661107 | 1,438 | $324,598 | 0.10% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,536 | $318,730 | 0.10% |
| 137 | ISHARES TR | 46429B333 | 7,079 | $310,348 | 0.10% |
| 138 | THE CIGNA GROUP | 125523100 | 1,086 | $304,735 | 0.10% |
| 139 | CATERPILLAR INC | CAT | 1,172 | $288,379 | 0.09% |
| 140 | MERCADOLIBRE INC | MELI | 243 | $287,858 | 0.09% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,799 | $282,426 | 0.09% |
| 142 | BECTON DICKINSON & CO | BDX | 1,068 | $281,963 | 0.09% |
| 143 | ISHARES TR | 46434V647 | 12,125 | $278,514 | 0.09% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 565 | $276,257 | 0.09% |
| 145 | ISHARES TR | 464288687 | 8,813 | $272,587 | 0.09% |
| 146 | GUIDEWIRE SOFTWARE INC | GWRE | 3,455 | $262,857 | 0.08% |
| 147 | ISHARES TR | 464287309 | 3,613 | $254,677 | 0.08% |
| 148 | CONOCOPHILLIPS | COP | 2,436 | $252,349 | 0.08% |
| 149 | ISHARES TR | 464288646 | 5,000 | $250,850 | 0.08% |
| 150 | ISHARES TR | 464287879 | 2,499 | $237,664 | 0.08% |
| 151 | CONSTELLATION BRANDS INC | STZ | 965 | $237,516 | 0.08% |
| 152 | SEMPRA | SREA | 1,615 | $235,128 | 0.07% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 3,022 | $224,253 | 0.07% |
| 154 | PAYPAL HLDGS INC | PYPL | 3,348 | $223,413 | 0.07% |
| 155 | MCKESSON CORP | MCK | 522 | $223,056 | 0.07% |
| 156 | CARMAX INC | KMX | 2,652 | $221,973 | 0.07% |
| 157 | ANALOG DEVICES INC | ADI | 1,130 | $220,139 | 0.07% |
| 158 | ELEVANCE HEALTH INC | ELV | 490 | $217,727 | 0.07% |
| 159 | ISHARES TR | 464288414 | 2,000 | $213,460 | 0.07% |
| 160 | QUALCOMM INC | QCOM | 1,770 | $210,742 | 0.07% |
| 161 | LOCKHEED MARTIN CORP | LMT | 445 | $204,878 | 0.07% |
| 162 | VANGUARD INDEX FDS | 922908769 | 924 | $203,482 | 0.06% |
| 163 | TARGET CORP | TGT | 1,540 | $203,126 | 0.06% |
| 164 | FORD MTR CO DEL | 345370860 | 12,675 | $191,775 | 0.06% |
| 165 | ZIM INTEGRATED SHIPPING SERV | ZIM | 14,504 | $179,707 | 0.06% |
| 166 | BLACKROCK MUNIYIELD FD INC | BLK | 12,343 | $128,861 | 0.04% |
| 167 | CANO HEALTH INC | 13781Y103 | 92,103 | $128,024 | 0.04% |
| 168 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 13,192 | $55,011 | 0.02% |