13F HOLDINGS REPORT
REGATTA CAPITAL GROUP, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000647
Total Value
$315.2M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 398,583 | $30.2M | 9.59% |
| 2 | VANGUARD INDEX FDS | 922908744 | 207,315 | $28.6M | 9.07% |
| 3 | APPLE INC | AAPL | 128,700 | $22.0M | 6.99% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 322,464 | $14.8M | 4.70% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 166,639 | $12.2M | 3.87% |
| 6 | VANGUARD BD INDEX FDS | 92203C303 | 240,987 | $11.9M | 3.76% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 127,572 | $9.9M | 3.16% |
| 8 | ALPHABET INC | GOOG | 64,651 | $8.5M | 2.68% |
| 9 | AMAZON COM INC | AMZN | 61,683 | $7.8M | 2.49% |
| 10 | NUSHARES ETF TR | NU | 222,761 | $7.5M | 2.37% |
| 11 | META PLATFORMS INC | META | 22,874 | $6.9M | 2.18% |
| 12 | MICROSOFT CORP | MSFT | 20,946 | $6.6M | 2.10% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,866 | $6.6M | 2.10% |
| 14 | VANGUARD WORLD FD | 921910733 | 63,033 | $4.7M | 1.50% |
| 15 | TESLA INC | TSLA | 17,972 | $4.5M | 1.43% |
| 16 | ISHARES TR | 464287150 | 41,360 | $3.9M | 1.24% |
| 17 | ISHARES TR | 46435U663 | 101,368 | $3.4M | 1.08% |
| 18 | NUSHARES ETF TR | NU | 101,972 | $2.9M | 0.92% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,044 | $2.8M | 0.90% |
| 20 | VISA INC | V | 12,183 | $2.8M | 0.89% |
| 21 | JPMORGAN CHASE & CO | VYLD | 19,226 | $2.8M | 0.88% |
| 22 | DISNEY WALT CO | 254687106 | 33,261 | $2.7M | 0.86% |
| 23 | AIRBNB INC | ABNB | 19,375 | $2.7M | 0.84% |
| 24 | BOOKING HOLDINGS INC | BKNG | 794 | $2.4M | 0.78% |
| 25 | MCDONALDS CORP | MCD | 9,219 | $2.4M | 0.77% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 16,286 | $2.4M | 0.75% |
| 27 | BROADCOM INC | AVGO | 2,836 | $2.4M | 0.75% |
| 28 | NUVEEN CALIFORNIA AMT QLT MU | NU | 218,984 | $2.2M | 0.71% |
| 29 | NVIDIA CORPORATION | NVDA | 5,046 | $2.2M | 0.70% |
| 30 | AT&T INC | T-PC | 137,724 | $2.1M | 0.66% |
| 31 | ALPHABET INC | GOOG | 15,636 | $2.1M | 0.65% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 61,902 | $2.0M | 0.64% |
| 33 | COCA COLA CO | KO | 35,760 | $2.0M | 0.64% |
| 34 | WILLIAMS SONOMA INC | WSM | 12,040 | $1.9M | 0.59% |
| 35 | ABBVIE INC | ABBV | 12,408 | $1.8M | 0.59% |
| 36 | BLACKROCK MUNIASSETS FD INC | BLK | 202,834 | $1.8M | 0.58% |
| 37 | UNILEVER PLC | UNLYF | 36,344 | $1.8M | 0.57% |
| 38 | ISHARES TR | 464287804 | 18,442 | $1.7M | 0.55% |
| 39 | ISHARES TR | 464288661 | 15,045 | $1.7M | 0.54% |
| 40 | ISHARES TR | 464287507 | 6,795 | $1.7M | 0.54% |
| 41 | SHELL PLC | RYDAF | 25,575 | $1.6M | 0.52% |
| 42 | NETFLIX INC | NFLX | 4,238 | $1.6M | 0.51% |
| 43 | CENCORA INC | COR | 8,442 | $1.5M | 0.48% |
| 44 | ISHARES TR | 46435G243 | 63,216 | $1.5M | 0.48% |
| 45 | AMGEN INC | AMGN | 5,434 | $1.5M | 0.46% |
| 46 | MEDTRONIC PLC | MDT | 17,563 | $1.4M | 0.44% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,319 | $1.3M | 0.42% |
| 48 | PEPSICO INC | PEP | 7,527 | $1.3M | 0.40% |
| 49 | STARBUCKS CORP | SBUX | 13,769 | $1.3M | 0.40% |
| 50 | NIKE INC | NKE | 13,137 | $1.3M | 0.40% |
| 51 | ISHARES TR | 46435G532 | 16,706 | $1.2M | 0.39% |
| 52 | NUVEEN CA QUALTY MUN INCOME | NU | 125,522 | $1.2M | 0.38% |
| 53 | ISHARES TR | 46435G516 | 17,481 | $1.2M | 0.38% |
| 54 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 77,059 | $1.2M | 0.38% |
| 55 | INVESCO ACTIVELY MANAGED ETF | IVZ | 24,000 | $1.2M | 0.38% |
| 56 | MASTERCARD INCORPORATED | MA | 2,934 | $1.2M | 0.37% |
| 57 | SALESFORCE INC | CRM | 5,627 | $1.1M | 0.36% |
| 58 | NUVEEN CALIFORNIA MUNI VLU F | NU | 136,682 | $1.1M | 0.36% |
| 59 | BOEING CO | BA-PA | 5,852 | $1.1M | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908553 | 14,566 | $1.1M | 0.35% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.34% |
| 62 | NUVEEN MUN HIGH INCOME OPPOR | NU | 112,369 | $1.0M | 0.33% |
| 63 | ISHARES INC | 46434G863 | 33,244 | $1.0M | 0.32% |
| 64 | ORACLE CORP | ORCL-PD | 8,688 | $920,273 | 0.29% |
| 65 | PIMCO ETF TR | 72201R833 | 9,171 | $918,428 | 0.29% |
| 66 | HOME DEPOT INC | HD | 3,030 | $915,528 | 0.29% |
| 67 | JOHNSON & JOHNSON | JNJ | 5,866 | $913,660 | 0.29% |
| 68 | ISHARES GOLD TR | IAU | 25,913 | $906,696 | 0.29% |
| 69 | ISHARES TR | 46432F834 | 15,078 | $904,548 | 0.29% |
| 70 | 3M CO | MMM | 9,375 | $877,665 | 0.28% |
| 71 | LKQ CORP | LKQ | 17,567 | $869,762 | 0.28% |
| 72 | COSTAR GROUP INC | CSGP | 10,940 | $841,188 | 0.27% |
| 73 | SANOFI | SNYNF | 15,494 | $831,099 | 0.26% |
| 74 | PUBLIC STORAGE | PSA-PS | 3,117 | $821,387 | 0.26% |
| 75 | FIDELITY MERRIMACK STR TR | 316188309 | 18,697 | $814,439 | 0.26% |
| 76 | EXXON MOBIL CORP | XOM | 6,195 | $728,442 | 0.23% |
| 77 | VANGUARD INDEX FDS | 922908751 | 3,811 | $720,546 | 0.23% |
| 78 | ISHARES TR | 46432F339 | 5,446 | $717,736 | 0.23% |
| 79 | CHEVRON CORP NEW | CVX | 4,225 | $712,481 | 0.23% |
| 80 | WARNER BROS DISCOVERY INC | WBD | 64,946 | $705,315 | 0.22% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 7,158 | $694,660 | 0.22% |
| 82 | BLACKROCK CALIF MUN INCOME T | BLK | 64,356 | $662,225 | 0.21% |
| 83 | INTUIT | INTU | 1,259 | $643,346 | 0.20% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,247 | $631,196 | 0.20% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,473 | $629,714 | 0.20% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 4,116 | $627,449 | 0.20% |
| 87 | FS KKR CAP CORP | FSK | 30,636 | $603,223 | 0.19% |
| 88 | ELI LILLY & CO | LLY | 1,101 | $591,398 | 0.19% |
| 89 | SPDR GOLD TR | GLD | 3,432 | $588,348 | 0.19% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 2,502 | $586,219 | 0.19% |
| 91 | LAM RESEARCH CORP | LRCX | 899 | $563,473 | 0.18% |
| 92 | INVESCO QQQ TR | IVZ | 1,563 | $560,044 | 0.18% |
| 93 | EATON VANCE CALIF MUN BD FD | ETN | 68,286 | $554,487 | 0.18% |
| 94 | ENBRIDGE INC | ENNPF | 16,277 | $540,238 | 0.17% |
| 95 | ISHARES TR | 464287168 | 4,996 | $537,776 | 0.17% |
| 96 | ISHARES TR | 46432F842 | 8,356 | $537,717 | 0.17% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 9,440 | $518,263 | 0.16% |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 13,506 | $496,481 | 0.16% |
| 99 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 49,713 | $487,685 | 0.15% |
| 100 | FEDEX CORP | FDX | 1,837 | $486,663 | 0.15% |
| 101 | BLACKSTONE INC | BX | 4,416 | $473,147 | 0.15% |
| 102 | BLACKROCK MUNIYILD QULT FD I | BLK | 44,726 | $457,551 | 0.15% |
| 103 | ABBOTT LABS | ABLZF | 4,718 | $456,939 | 0.14% |
| 104 | NOVARTIS AG | NVSEF | 4,360 | $444,133 | 0.14% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,611 | $441,762 | 0.14% |
| 106 | SHOPIFY INC | SHOP | 7,989 | $435,984 | 0.14% |
| 107 | COMCAST CORP NEW | CCZ | 9,673 | $428,912 | 0.14% |
| 108 | MERCK & CO INC | MRK | 4,165 | $428,753 | 0.14% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 840 | $423,478 | 0.13% |
| 110 | GLOBAL X FDS | 37954Y871 | 15,574 | $421,108 | 0.13% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 1,291 | $417,750 | 0.13% |
| 112 | PGIM ETF TR | 69344A107 | 8,409 | $416,142 | 0.13% |
| 113 | BRIGHTSPIRE CAPITAL INC | BRSP | 65,509 | $410,088 | 0.13% |
| 114 | IQVIA HLDGS INC | IQV | 2,059 | $405,109 | 0.13% |
| 115 | ISHARES TR | 464288257 | 4,368 | $403,428 | 0.13% |
| 116 | CVS HEALTH CORP | CVS | 5,645 | $394,163 | 0.13% |
| 117 | ISHARES TR | 464287200 | 901 | $387,078 | 0.12% |
| 118 | ALBEMARLE CORP | ALB-PA | 2,274 | $386,678 | 0.12% |
| 119 | CISCO SYS INC | CSCO | 6,940 | $373,082 | 0.12% |
| 120 | BANK AMERICA CORP | 060505104 | 13,554 | $371,106 | 0.12% |
| 121 | AMERICAN EXPRESS CO | AXP | 2,465 | $367,715 | 0.12% |
| 122 | ISHARES TR | 464287408 | 2,348 | $361,240 | 0.11% |
| 123 | LINDE PLC | LIN | 930 | $346,381 | 0.11% |
| 124 | WELLS FARGO CO NEW | 949746101 | 8,443 | $345,001 | 0.11% |
| 125 | GUIDEWIRE SOFTWARE INC | GWRE | 3,813 | $343,170 | 0.11% |
| 126 | ISHARES TR | 46436E551 | 10,100 | $342,095 | 0.11% |
| 127 | UNION PAC CORP | UNP | 1,672 | $340,503 | 0.11% |
| 128 | ISHARES U S ETF TR | 46431W507 | 6,820 | $340,250 | 0.11% |
| 129 | CION INVT CORP | 17259U204 | 31,364 | $331,513 | 0.11% |
| 130 | ELEVANCE HEALTH INC | ELV | 739 | $321,812 | 0.10% |
| 131 | CATERPILLAR INC | CAT | 1,172 | $319,967 | 0.10% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,586 | $312,331 | 0.10% |
| 133 | THE CIGNA GROUP | 125523100 | 1,086 | $310,677 | 0.10% |
| 134 | MERCADOLIBRE INC | MELI | 243 | $308,095 | 0.10% |
| 135 | ADOBE INC | ADBE | 568 | $289,692 | 0.09% |
| 136 | RH | RH | 1,094 | $289,210 | 0.09% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,500 | $277,122 | 0.09% |
| 138 | BECTON DICKINSON & CO | BDX | 1,068 | $276,111 | 0.09% |
| 139 | CONOCOPHILLIPS | COP | 2,295 | $274,932 | 0.09% |
| 140 | ISHARES TR | 46429B333 | 6,509 | $271,941 | 0.09% |
| 141 | INTEL CORP | INTC | 7,532 | $267,747 | 0.08% |
| 142 | PFIZER INC | PFE | 7,613 | $252,526 | 0.08% |
| 143 | ISHARES TR | 464288646 | 5,000 | $249,150 | 0.08% |
| 144 | BLACKROCK MUNIVEST FD INC | BLK | 40,468 | $245,239 | 0.08% |
| 145 | CONSTELLATION BRANDS INC | STZ | 950 | $238,764 | 0.08% |
| 146 | STRYKER CORPORATION | SYK | 873 | $238,651 | 0.08% |
| 147 | MCKESSON CORP | MCK | 522 | $226,992 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908769 | 1,063 | $225,737 | 0.07% |
| 149 | SEMPRA | SREA | 3,230 | $219,737 | 0.07% |
| 150 | PIMCO CALIF MUN INCOME FD | 72200N106 | 26,213 | $218,619 | 0.07% |
| 151 | UBER TECHNOLOGIES INC | UBER | 4,752 | $218,527 | 0.07% |
| 152 | OCCIDENTAL PETE CORP | 674599105 | 3,367 | $218,455 | 0.07% |
| 153 | ISHARES TR | 46434V647 | 10,230 | $216,572 | 0.07% |
| 154 | LOWES COS INC | 548661107 | 1,036 | $215,367 | 0.07% |
| 155 | ANALOG DEVICES INC | ADI | 1,191 | $208,536 | 0.07% |
| 156 | ISHARES TR | 464287309 | 3,019 | $206,568 | 0.07% |
| 157 | ISHARES TR | 464288414 | 2,000 | $205,080 | 0.07% |
| 158 | ZIM INTEGRATED SHIPPING SERV | ZIM | 14,254 | $148,957 | 0.05% |
| 159 | FORD MTR CO DEL | 345370860 | 11,882 | $147,576 | 0.05% |
| 160 | BLACKROCK MUNIYIELD FD INC | BLK | 12,343 | $113,309 | 0.04% |
| 161 | CANOPY GROWTH CORP | CGC | 10,973 | $8,590 | 0.00% |