13F HOLDINGS REPORT
REGATTA CAPITAL GROUP, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001951757-24-000373
Total Value
$444.4M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 444,885 | $40.0M | 9.00% |
| 2 | ISHARES TR | 464287150 | 276,848 | $31.9M | 7.18% |
| 3 | VANGUARD INDEX FDS | 922908744 | 193,033 | $31.4M | 7.07% |
| 4 | APPLE INC | AAPL | 125,842 | $21.6M | 4.86% |
| 5 | ISHARES TR | 464288653 | 153,932 | $16.2M | 3.64% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 345,340 | $14.2M | 3.21% |
| 7 | ISHARES TR | 46432F339 | 76,728 | $12.6M | 2.84% |
| 8 | ISHARES TR | 46432F834 | 181,550 | $12.3M | 2.77% |
| 9 | VANGUARD WORLD FD | 921910733 | 118,748 | $11.1M | 2.49% |
| 10 | AMAZON COM INC | AMZN | 61,074 | $11.0M | 2.48% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 115,719 | $10.8M | 2.44% |
| 12 | META PLATFORMS INC | META | 20,454 | $9.9M | 2.23% |
| 13 | ALPHABET INC | GOOG | 65,668 | $9.9M | 2.23% |
| 14 | MICROSOFT CORP | MSFT | 20,936 | $8.8M | 1.98% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,637 | $8.7M | 1.95% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 146,105 | $8.2M | 1.85% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 90,585 | $8.1M | 1.82% |
| 18 | NUSHARES ETF TR | NU | 136,731 | $5.3M | 1.20% |
| 19 | NVIDIA CORPORATION | NVDA | 5,299 | $4.8M | 1.08% |
| 20 | DISNEY WALT CO | 254687106 | 34,414 | $4.2M | 0.95% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,371 | $3.9M | 0.89% |
| 22 | JPMORGAN CHASE & CO | VYLD | 19,618 | $3.9M | 0.88% |
| 23 | WILLIAMS SONOMA INC | WSM | 12,190 | $3.9M | 0.87% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 19,522 | $3.5M | 0.79% |
| 25 | VISA INC | V | 12,405 | $3.5M | 0.78% |
| 26 | ISHARES TR | 46435U663 | 82,707 | $3.3M | 0.75% |
| 27 | BOOKING HOLDINGS INC | BKNG | 844 | $3.1M | 0.69% |
| 28 | AIRBNB INC | ABNB | 18,532 | $3.1M | 0.69% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 72,495 | $3.0M | 0.68% |
| 30 | BROADCOM INC | AVGO | 2,237 | $3.0M | 0.67% |
| 31 | TESLA INC | TSLA | 16,709 | $2.9M | 0.66% |
| 32 | ISHARES TR | 46436E767 | 63,317 | $2.9M | 0.64% |
| 33 | MCDONALDS CORP | MCD | 9,953 | $2.8M | 0.63% |
| 34 | NIKE INC | NKE | 28,747 | $2.7M | 0.61% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 16,295 | $2.6M | 0.59% |
| 36 | NUVEEN CALIFORNIA AMT QLT MU | NU | 215,570 | $2.6M | 0.59% |
| 37 | NETFLIX INC | NFLX | 4,148 | $2.5M | 0.57% |
| 38 | AT&T INC | T-PC | 141,888 | $2.5M | 0.56% |
| 39 | ALPHABET INC | GOOG | 15,534 | $2.4M | 0.53% |
| 40 | NUVEEN CA QUALTY MUN INCOME | NU | 210,628 | $2.3M | 0.52% |
| 41 | COCA COLA CO | KO | 37,602 | $2.3M | 0.52% |
| 42 | ABBVIE INC | ABBV | 12,472 | $2.3M | 0.51% |
| 43 | BLACKROCK MUNIASSETS FD INC | BLK | 199,109 | $2.2M | 0.50% |
| 44 | CENCORA INC | COR | 8,232 | $2.0M | 0.45% |
| 45 | ISHARES TR | 464287507 | 32,776 | $2.0M | 0.45% |
| 46 | ISHARES TR | 464287804 | 17,661 | $2.0M | 0.44% |
| 47 | ISHARES TR | 46436E759 | 27,260 | $1.9M | 0.42% |
| 48 | ISHARES TR | 464288661 | 15,863 | $1.8M | 0.41% |
| 49 | UNILEVER PLC | UNLYF | 36,135 | $1.8M | 0.41% |
| 50 | ISHARES TR | 46435G243 | 73,661 | $1.8M | 0.41% |
| 51 | SALESFORCE INC | CRM | 5,892 | $1.8M | 0.40% |
| 52 | SHELL PLC | RYDAF | 26,173 | $1.8M | 0.39% |
| 53 | VANGUARD INDEX FDS | 922908553 | 19,430 | $1.7M | 0.38% |
| 54 | PEPSICO INC | PEP | 9,479 | $1.7M | 0.37% |
| 55 | MEDTRONIC PLC | MDT | 18,637 | $1.6M | 0.37% |
| 56 | AMGEN INC | AMGN | 5,642 | $1.6M | 0.36% |
| 57 | NUSHARES ETF TR | NU | 46,244 | $1.6M | 0.36% |
| 58 | STARBUCKS CORP | SBUX | 16,861 | $1.5M | 0.35% |
| 59 | VANGUARD BD INDEX FDS | 92203C303 | 29,897 | $1.5M | 0.33% |
| 60 | MASTERCARD INCORPORATED | MA | 2,820 | $1.4M | 0.31% |
| 61 | ISHARES TR | 46435G516 | 15,477 | $1.2M | 0.28% |
| 62 | NUVEEN CALIFORNIA MUNI VLU F | NU | 136,682 | $1.2M | 0.28% |
| 63 | HOME DEPOT INC | HD | 3,124 | $1.2M | 0.27% |
| 64 | BOEING CO | BA-PA | 6,181 | $1.2M | 0.27% |
| 65 | NUVEEN MUN HIGH INCOME OPPOR | NU | 112,369 | $1.2M | 0.27% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 7,772 | $1.2M | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908769 | 4,413 | $1.1M | 0.26% |
| 68 | ISHARES TR | 46435G532 | 14,418 | $1.1M | 0.26% |
| 69 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 69,516 | $1.1M | 0.25% |
| 70 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 101,713 | $1.1M | 0.25% |
| 71 | COSTAR GROUP INC | CSGP | 11,390 | $1.1M | 0.25% |
| 72 | PIMCO ETF TR | 72201R833 | 10,589 | $1.1M | 0.24% |
| 73 | 3M CO | MMM | 10,006 | $1.1M | 0.24% |
| 74 | ORACLE CORP | ORCL-PD | 8,326 | $1.0M | 0.24% |
| 75 | ISHARES GOLD TR | IAU | 24,571 | $1.0M | 0.23% |
| 76 | INTUIT | INTU | 1,499 | $974,466 | 0.22% |
| 77 | EXXON MOBIL CORP | XOM | 8,293 | $964,014 | 0.22% |
| 78 | LKQ CORP | LKQ | 17,986 | $960,618 | 0.22% |
| 79 | ISHARES INC | 46434G863 | 29,753 | $958,939 | 0.22% |
| 80 | PUBLIC STORAGE | PSA-PS | 3,240 | $939,916 | 0.21% |
| 81 | JOHNSON & JOHNSON | JNJ | 5,849 | $925,298 | 0.21% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 4,116 | $877,337 | 0.20% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,674 | $875,506 | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908751 | 3,797 | $867,957 | 0.20% |
| 85 | BALLYS CORPORATION | BALL | 61,333 | $854,983 | 0.19% |
| 86 | LAM RESEARCH CORP | LRCX | 869 | $844,310 | 0.19% |
| 87 | CHEVRON CORP NEW | CVX | 5,294 | $835,108 | 0.19% |
| 88 | INVESCO QQQ TR | IVZ | 1,827 | $811,282 | 0.18% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 2,502 | $778,823 | 0.18% |
| 90 | SANOFI | SNYNF | 16,001 | $777,649 | 0.17% |
| 91 | MGM RESORTS INTERNATIONAL | MGM | 15,822 | $746,957 | 0.17% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,247 | $724,772 | 0.16% |
| 93 | ELI LILLY & CO | LLY | 899 | $699,421 | 0.16% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 9,488 | $686,336 | 0.15% |
| 95 | FIDELITY MERRIMACK STR TR | 316188309 | 14,976 | $678,546 | 0.15% |
| 96 | SPDR GOLD TR | GLD | 3,124 | $642,587 | 0.14% |
| 97 | PGIM ETF TR | 69344A107 | 12,852 | $638,763 | 0.14% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,646 | $637,977 | 0.14% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.14% |
| 100 | BLACKROCK CALIF MUN INCOME T | BLK | 52,786 | $623,936 | 0.14% |
| 101 | ISHARES TR | 46432F842 | 8,225 | $610,467 | 0.14% |
| 102 | WARNER BROS DISCOVERY INC | WBD | 69,524 | $606,946 | 0.14% |
| 103 | CVS HEALTH CORP | CVS | 7,364 | $587,366 | 0.13% |
| 104 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11,728 | $585,132 | 0.13% |
| 105 | MERCK & CO INC | MRK | 4,393 | $579,629 | 0.13% |
| 106 | FS KKR CAP CORP | FSK | 30,087 | $573,758 | 0.13% |
| 107 | AMERICAN EXPRESS CO | AXP | 2,497 | $568,501 | 0.13% |
| 108 | WELLS FARGO CO NEW | 949746101 | 9,514 | $551,449 | 0.12% |
| 109 | ABBOTT LABS | ABLZF | 4,774 | $542,667 | 0.12% |
| 110 | IQVIA HLDGS INC | IQV | 2,127 | $537,898 | 0.12% |
| 111 | BLACKROCK MUNIYILD QULT FD I | BLK | 43,000 | $526,746 | 0.12% |
| 112 | EATON VANCE CALIF MUN BD FD | ETN | 55,438 | $523,887 | 0.12% |
| 113 | TARGET CORP | TGT | 2,947 | $522,308 | 0.12% |
| 114 | BLACKSTONE INC | BX | 3,975 | $522,230 | 0.12% |
| 115 | SHOPIFY INC | SHOP | 6,668 | $514,604 | 0.12% |
| 116 | COMCAST CORP NEW | CCZ | 11,251 | $487,752 | 0.11% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 1,166 | $487,066 | 0.11% |
| 118 | BANK AMERICA CORP | 060505104 | 12,720 | $482,352 | 0.11% |
| 119 | ISHARES TR | 464288257 | 4,369 | $481,187 | 0.11% |
| 120 | GUIDEWIRE SOFTWARE INC | GWRE | 4,096 | $478,045 | 0.11% |
| 121 | ISHARES TR | 464287200 | 901 | $473,881 | 0.11% |
| 122 | BRIGHTSPIRE CAPITAL INC | BRSP | 66,286 | $456,712 | 0.10% |
| 123 | ENBRIDGE INC | ENNPF | 12,559 | $454,383 | 0.10% |
| 124 | FEDEX CORP | FDX | 1,537 | $445,339 | 0.10% |
| 125 | NOVARTIS AG | NVSEF | 4,596 | $444,594 | 0.10% |
| 126 | ISHARES TR | 464287408 | 2,366 | $441,959 | 0.10% |
| 127 | CATERPILLAR INC | CAT | 1,196 | $438,272 | 0.10% |
| 128 | LINDE PLC | LIN | 931 | $432,169 | 0.10% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 841 | $416,054 | 0.09% |
| 130 | ISHARES TR | 464287168 | 3,325 | $409,574 | 0.09% |
| 131 | UNION PAC CORP | UNP | 1,650 | $405,839 | 0.09% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,586 | $404,224 | 0.09% |
| 133 | ELEVANCE HEALTH INC | ELV | 775 | $401,943 | 0.09% |
| 134 | THE CIGNA GROUP | 125523100 | 1,086 | $394,434 | 0.09% |
| 135 | TOAST INC | TOST | 15,820 | $394,235 | 0.09% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,245 | $392,915 | 0.09% |
| 137 | MERCADOLIBRE INC | MELI | 256 | $387,062 | 0.09% |
| 138 | RH | RH | 1,094 | $380,997 | 0.09% |
| 139 | UBER TECHNOLOGIES INC | UBER | 4,902 | $377,375 | 0.08% |
| 140 | VANGUARD STAR FDS | 921909768 | 6,116 | $368,795 | 0.08% |
| 141 | ALBEMARLE CORP | ALB-PA | 2,747 | $361,953 | 0.08% |
| 142 | CISCO SYS INC | CSCO | 7,157 | $357,200 | 0.08% |
| 143 | GLOBAL X FDS | 37954Y871 | 12,214 | $352,118 | 0.08% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,471 | $336,215 | 0.08% |
| 145 | CARMAX INC | KMX | 3,784 | $329,625 | 0.07% |
| 146 | ISHARES TR | 46436E551 | 7,943 | $326,309 | 0.07% |
| 147 | INTEL CORP | INTC | 7,287 | $321,854 | 0.07% |
| 148 | DIAGEO PLC | DGEAF | 2,115 | $314,586 | 0.07% |
| 149 | STRYKER CORPORATION | SYK | 874 | $312,785 | 0.07% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,486 | $305,022 | 0.07% |
| 151 | QUALCOMM INC | QCOM | 1,777 | $300,806 | 0.07% |
| 152 | CONOCOPHILLIPS | COP | 2,299 | $292,560 | 0.07% |
| 153 | PFIZER INC | PFE | 10,288 | $285,484 | 0.06% |
| 154 | BECTON DICKINSON & CO | BDX | 1,115 | $275,907 | 0.06% |
| 155 | MCKESSON CORP | MCK | 509 | $273,257 | 0.06% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 12,822 | $271,176 | 0.06% |
| 157 | CONSTELLATION BRANDS INC | STZ | 982 | $266,869 | 0.06% |
| 158 | ADOBE INC | ADBE | 523 | $264,029 | 0.06% |
| 159 | ISHARES TR | 464287309 | 3,019 | $254,934 | 0.06% |
| 160 | ISHARES TR | 46434V878 | 5,020 | $253,812 | 0.06% |
| 161 | PHILLIPS 66 | PSX | 1,506 | $245,919 | 0.06% |
| 162 | ISHARES TR | 46434V647 | 10,230 | $242,249 | 0.05% |
| 163 | CARLYLE GROUP INC | CGABL | 5,144 | $241,306 | 0.05% |
| 164 | ECOLAB INC | ECL | 1,036 | $239,277 | 0.05% |
| 165 | GENERAL MTRS CO | 37045V100 | 5,125 | $232,440 | 0.05% |
| 166 | SEMPRA | SREA | 3,230 | $232,011 | 0.05% |
| 167 | ISHARES TR | 464288646 | 4,500 | $230,760 | 0.05% |
| 168 | ANALOG DEVICES INC | ADI | 1,161 | $229,640 | 0.05% |
| 169 | LOCKHEED MARTIN CORP | LMT | 486 | $221,086 | 0.05% |
| 170 | CION INVT CORP | 17259U204 | 19,690 | $216,593 | 0.05% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 3,323 | $215,970 | 0.05% |
| 172 | ISHARES TR | 464288414 | 2,000 | $215,200 | 0.05% |
| 173 | PIMCO CALIF MUN INCOME FD | 72200N106 | 22,316 | $208,881 | 0.05% |
| 174 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,036 | $205,298 | 0.05% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 3,197 | $204,305 | 0.05% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 3,528 | $203,288 | 0.05% |
| 177 | SERVICENOW INC | NOW | 266 | $202,799 | 0.05% |
| 178 | BLACKROCK MUNIVEST FD INC | BLK | 27,280 | $192,598 | 0.04% |
| 179 | FORD MTR CO DEL | 345370860 | 14,197 | $188,538 | 0.04% |
| 180 | ZIM INTEGRATED SHIPPING SERV | ZIM | 16,022 | $162,145 | 0.04% |
| 181 | BLACKROCK MUNIYIELD FD INC | BLK | 11,200 | $123,872 | 0.03% |
| 182 | SAFE BULKERS INC | SB-PC | 13,403 | $66,480 | 0.01% |
| 183 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 16,835 | $58,923 | 0.01% |
| 184 | TERAWULF INC | WULF | 14,659 | $38,553 | 0.01% |