13F HOLDINGS REPORT
REGATTA CAPITAL GROUP, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000624
Total Value
$464.3M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 458,451 | $39.7M | 8.55% |
| 2 | ISHARES TR | 464287150 | 289,623 | $34.4M | 7.41% |
| 3 | VANGUARD INDEX FDS | 922908744 | 196,494 | $31.5M | 6.79% |
| 4 | APPLE INC | AAPL | 128,596 | $27.1M | 5.83% |
| 5 | ISHARES TR | 464288653 | 163,435 | $16.8M | 3.62% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 367,785 | $15.0M | 3.23% |
| 7 | ISHARES TR | 46432F339 | 83,185 | $14.2M | 3.06% |
| 8 | ISHARES TR | 46432F834 | 188,897 | $12.8M | 2.75% |
| 9 | ALPHABET INC | GOOG | 66,788 | $12.2M | 2.62% |
| 10 | VANGUARD WORLD FD | 921910733 | 124,219 | $12.0M | 2.59% |
| 11 | AMAZON COM INC | AMZN | 61,788 | $11.9M | 2.57% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 121,417 | $10.9M | 2.35% |
| 13 | META PLATFORMS INC | META | 21,042 | $10.6M | 2.29% |
| 14 | MICROSOFT CORP | MSFT | 21,794 | $9.7M | 2.10% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,871 | $8.5M | 1.83% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 85,760 | $7.7M | 1.67% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 139,421 | $7.6M | 1.64% |
| 18 | NVIDIA CORPORATION | NVDA | 57,649 | $7.1M | 1.53% |
| 19 | NUSHARES ETF TR | NU | 133,254 | $5.0M | 1.08% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,457 | $4.6M | 1.00% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 20,318 | $4.1M | 0.89% |
| 22 | BROADCOM INC | AVGO | 2,286 | $3.7M | 0.79% |
| 23 | DISNEY WALT CO | 254687106 | 36,676 | $3.6M | 0.78% |
| 24 | WILLIAMS SONOMA INC | WSM | 12,553 | $3.5M | 0.76% |
| 25 | TESLA INC | TSLA | 17,899 | $3.5M | 0.76% |
| 26 | ISHARES TR | 46436E767 | 74,222 | $3.5M | 0.74% |
| 27 | BOOKING HOLDINGS INC | BKNG | 868 | $3.4M | 0.74% |
| 28 | VISA INC | V | 12,485 | $3.3M | 0.71% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 19,629 | $3.2M | 0.69% |
| 30 | ISHARES TR | 46435U663 | 80,959 | $3.1M | 0.67% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 72,867 | $3.0M | 0.65% |
| 32 | AIRBNB INC | ABNB | 19,499 | $3.0M | 0.64% |
| 33 | ALPHABET INC | GOOG | 15,425 | $2.8M | 0.61% |
| 34 | NETFLIX INC | NFLX | 4,171 | $2.8M | 0.61% |
| 35 | AT&T INC | T-PC | 146,052 | $2.8M | 0.60% |
| 36 | NUVEEN CALIFORNIA AMT QLT MU | NU | 215,570 | $2.7M | 0.58% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 16,107 | $2.7M | 0.57% |
| 38 | MCDONALDS CORP | MCD | 9,614 | $2.5M | 0.53% |
| 39 | NUVEEN CA QUALTY MUN INCOME | NU | 210,628 | $2.4M | 0.52% |
| 40 | BLACKROCK MUNIASSETS FD INC | BLK | 199,109 | $2.3M | 0.50% |
| 41 | COCA COLA CO | KO | 36,218 | $2.3M | 0.50% |
| 42 | NIKE INC | NKE | 29,722 | $2.2M | 0.48% |
| 43 | ISHARES TR | 46436E759 | 32,505 | $2.2M | 0.47% |
| 44 | UNILEVER PLC | UNLYF | 37,011 | $2.0M | 0.44% |
| 45 | ABBVIE INC | ABBV | 11,780 | $2.0M | 0.44% |
| 46 | SHELL PLC | RYDAF | 27,231 | $2.0M | 0.42% |
| 47 | ISHARES TR | 464287507 | 32,960 | $1.9M | 0.42% |
| 48 | CENCORA INC | COR | 8,515 | $1.9M | 0.41% |
| 49 | ISHARES TR | 464288661 | 16,343 | $1.9M | 0.41% |
| 50 | AMGEN INC | AMGN | 5,924 | $1.9M | 0.40% |
| 51 | ISHARES TR | 464287804 | 17,300 | $1.8M | 0.40% |
| 52 | ISHARES TR | 46435G243 | 73,033 | $1.8M | 0.39% |
| 53 | VANGUARD INDEX FDS | 922908553 | 19,896 | $1.7M | 0.36% |
| 54 | MEDTRONIC PLC | MDT | 20,656 | $1.6M | 0.35% |
| 55 | SALESFORCE INC | CRM | 6,249 | $1.6M | 0.35% |
| 56 | PEPSICO INC | PEP | 9,508 | $1.6M | 0.34% |
| 57 | NUSHARES ETF TR | NU | 41,027 | $1.4M | 0.29% |
| 58 | VANGUARD BD INDEX FDS | 92203C303 | 26,182 | $1.3M | 0.28% |
| 59 | MASTERCARD INCORPORATED | MA | 2,827 | $1.2M | 0.27% |
| 60 | SILA REALTY TRUST INC | SILA | 58,654 | $1.2M | 0.27% |
| 61 | PIMCO ETF TR | 72201R833 | 12,103 | $1.2M | 0.26% |
| 62 | NUVEEN MUN HIGH INCOME OPPOR | NU | 112,369 | $1.2M | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908769 | 4,522 | $1.2M | 0.26% |
| 64 | NUVEEN CALIFORNIA MUNI VLU F | NU | 136,682 | $1.2M | 0.26% |
| 65 | BOEING CO | BA-PA | 6,342 | $1.2M | 0.25% |
| 66 | ORACLE CORP | ORCL-PD | 8,153 | $1.2M | 0.25% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 8,062 | $1.1M | 0.24% |
| 68 | ISHARES TR | 46435G516 | 14,086 | $1.1M | 0.24% |
| 69 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 69,648 | $1.1M | 0.24% |
| 70 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 101,713 | $1.1M | 0.24% |
| 71 | STARBUCKS CORP | SBUX | 13,950 | $1.1M | 0.23% |
| 72 | HOME DEPOT INC | HD | 3,120 | $1.1M | 0.23% |
| 73 | ISHARES GOLD TR | IAU | 24,146 | $1.1M | 0.23% |
| 74 | 3M CO | MMM | 10,024 | $1.0M | 0.22% |
| 75 | INTUIT | INTU | 1,546 | $1.0M | 0.22% |
| 76 | SWEETGREEN INC | SG | 33,701 | $1.0M | 0.22% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,815 | $987,789 | 0.21% |
| 78 | ISHARES TR | 46435G532 | 13,092 | $982,797 | 0.21% |
| 79 | PUBLIC STORAGE OPER CO | PSA-PS | 3,366 | $968,129 | 0.21% |
| 80 | EXXON MOBIL CORP | XOM | 8,357 | $962,032 | 0.21% |
| 81 | INVESCO QQQ TR | IVZ | 1,926 | $922,759 | 0.20% |
| 82 | JOHNSON & JOHNSON | JNJ | 6,216 | $908,491 | 0.20% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 4,116 | $878,120 | 0.19% |
| 84 | LAM RESEARCH CORP | LRCX | 824 | $877,574 | 0.19% |
| 85 | ISHARES INC | 46434G863 | 26,073 | $874,239 | 0.19% |
| 86 | COSTAR GROUP INC | CSGP | 11,667 | $865,002 | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908751 | 3,797 | $827,898 | 0.18% |
| 88 | ELI LILLY & CO | LLY | 882 | $798,590 | 0.17% |
| 89 | PGIM ETF TR | 69344A107 | 16,015 | $795,962 | 0.17% |
| 90 | MGM RESORTS INTERNATIONAL | MGM | 17,842 | $792,899 | 0.17% |
| 91 | SANOFI | SNYNF | 16,337 | $792,672 | 0.17% |
| 92 | CHEVRON CORP NEW | CVX | 5,004 | $782,650 | 0.17% |
| 93 | LKQ CORP | LKQ | 18,576 | $772,560 | 0.17% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 2,502 | $769,991 | 0.17% |
| 95 | BALLYS CORPORATION | BALL | 61,333 | $734,157 | 0.16% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,290 | $721,196 | 0.16% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 9,546 | $703,479 | 0.15% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 1,247 | $689,595 | 0.15% |
| 99 | SPDR GOLD TR | GLD | 3,134 | $673,756 | 0.15% |
| 100 | BLACKROCK CALIF MUN INCOME T | BLK | 51,386 | $615,096 | 0.13% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.13% |
| 102 | FIDELITY MERRIMACK STR TR | 316188309 | 13,409 | $602,447 | 0.13% |
| 103 | FS KKR CAP CORP | FSK | 29,943 | $590,768 | 0.13% |
| 104 | GUIDEWIRE SOFTWARE INC | GWRE | 4,249 | $585,895 | 0.13% |
| 105 | POWERSHARES ACTIVELY MANAGED | IVZ | 11,630 | $580,338 | 0.13% |
| 106 | AMERICAN EXPRESS CO | AXP | 2,497 | $578,146 | 0.12% |
| 107 | WELLS FARGO CO NEW | 949746101 | 9,350 | $555,283 | 0.12% |
| 108 | ISHARES TR | 46432F842 | 7,628 | $554,108 | 0.12% |
| 109 | FEDEX CORP | FDX | 1,837 | $550,816 | 0.12% |
| 110 | MERCK & CO INC | MRK | 4,362 | $539,955 | 0.12% |
| 111 | WARNER BROS DISCOVERY INC | WBD | 71,375 | $531,031 | 0.11% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 1,171 | $529,715 | 0.11% |
| 113 | EATON VANCE CALIF MUN BD FD | ETN | 54,163 | $515,090 | 0.11% |
| 114 | BANK AMERICA CORP | 060505104 | 12,666 | $503,744 | 0.11% |
| 115 | BLACKSTONE INC | BX | 4,001 | $495,360 | 0.11% |
| 116 | ISHARES TR | 464287200 | 901 | $493,260 | 0.11% |
| 117 | ISHARES TR | 464288257 | 4,371 | $491,281 | 0.11% |
| 118 | NOVARTIS AG | NVSEF | 4,477 | $476,582 | 0.10% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,648 | $460,297 | 0.10% |
| 120 | BLACKROCK MUNIYILD QULT FD I | BLK | 37,226 | $457,131 | 0.10% |
| 121 | IQVIA HLDGS INC | IQV | 2,133 | $451,002 | 0.10% |
| 122 | ENBRIDGE INC | ENNPF | 12,566 | $447,220 | 0.10% |
| 123 | ABBOTT LABS | ABLZF | 4,304 | $447,185 | 0.10% |
| 124 | TARGET CORP | TGT | 2,986 | $441,983 | 0.10% |
| 125 | ISHARES TR | 464287168 | 3,625 | $438,553 | 0.09% |
| 126 | ISHARES TR | 464287408 | 2,366 | $430,603 | 0.09% |
| 127 | COMCAST CORP NEW | CCZ | 10,949 | $428,749 | 0.09% |
| 128 | MERCADOLIBRE INC | MELI | 259 | $425,345 | 0.09% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 832 | $423,739 | 0.09% |
| 130 | ELEVANCE HEALTH INC | ELV | 781 | $423,089 | 0.09% |
| 131 | CATERPILLAR INC | CAT | 1,253 | $417,397 | 0.09% |
| 132 | LINDE PLC | LIN | 931 | $408,539 | 0.09% |
| 133 | TOAST INC | TOST | 15,574 | $401,342 | 0.09% |
| 134 | BRIGHTSPIRE CAPITAL INC | BRSP | 66,501 | $379,059 | 0.08% |
| 135 | VANGUARD STAR FDS | 921909768 | 6,116 | $368,795 | 0.08% |
| 136 | UNION PAC CORP | UNP | 1,626 | $367,956 | 0.08% |
| 137 | CVS HEALTH CORP | CVS | 6,216 | $367,092 | 0.08% |
| 138 | SHOPIFY INC | SHOP | 5,548 | $366,419 | 0.08% |
| 139 | PFIZER INC | PFE | 12,958 | $362,564 | 0.08% |
| 140 | UBER TECHNOLOGIES INC | UBER | 4,971 | $361,264 | 0.08% |
| 141 | THE CIGNA GROUP | 125523100 | 1,086 | $359,009 | 0.08% |
| 142 | GLOBAL X FDS | 37954Y871 | 11,951 | $345,970 | 0.07% |
| 143 | ZIM INTEGRATED SHIPPING SERV | ZIM | 15,361 | $340,558 | 0.07% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 1,586 | $340,499 | 0.07% |
| 145 | CARMAX INC | KMX | 4,494 | $329,587 | 0.07% |
| 146 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,134 | $321,797 | 0.07% |
| 147 | CISCO SYS INC | CSCO | 6,747 | $320,551 | 0.07% |
| 148 | HONEYWELL INTL INC | 438516106 | 1,486 | $317,345 | 0.07% |
| 149 | ADOBE INC | ADBE | 570 | $316,560 | 0.07% |
| 150 | DIAGEO PLC | DGEAF | 2,473 | $311,745 | 0.07% |
| 151 | CONOCOPHILLIPS | COP | 2,715 | $310,520 | 0.07% |
| 152 | STRYKER CORPORATION | SYK | 874 | $297,490 | 0.06% |
| 153 | MCKESSON CORP | MCK | 506 | $295,525 | 0.06% |
| 154 | ISHARES TR | 46436E551 | 7,325 | $289,860 | 0.06% |
| 155 | QUALCOMM INC | QCOM | 1,439 | $286,575 | 0.06% |
| 156 | ISHARES TR | 464287309 | 3,019 | $279,389 | 0.06% |
| 157 | ALBEMARLE CORP | ALB-PA | 2,862 | $273,337 | 0.06% |
| 158 | RH | RH | 1,094 | $267,418 | 0.06% |
| 159 | ANALOG DEVICES INC | ADI | 1,142 | $260,681 | 0.06% |
| 160 | ISHARES TR | 46434V878 | 5,020 | $253,661 | 0.05% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,091 | $252,973 | 0.05% |
| 162 | BECTON DICKINSON & CO | BDX | 1,067 | $249,369 | 0.05% |
| 163 | ECOLAB INC | ECL | 1,037 | $246,876 | 0.05% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 11,692 | $245,994 | 0.05% |
| 165 | SEMPRA | SREA | 3,230 | $245,674 | 0.05% |
| 166 | ISHARES TR | 46434V647 | 10,230 | $237,850 | 0.05% |
| 167 | ISHARES TR | 464288646 | 4,500 | $230,580 | 0.05% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 3,197 | $226,377 | 0.05% |
| 169 | CONSTELLATION BRANDS INC | STZ | 879 | $226,150 | 0.05% |
| 170 | LOCKHEED MARTIN CORP | LMT | 484 | $226,099 | 0.05% |
| 171 | INTEL CORP | INTC | 7,125 | $220,660 | 0.05% |
| 172 | ISHARES TR | 464288414 | 2,000 | $213,100 | 0.05% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 3,323 | $209,459 | 0.05% |
| 174 | SERVICENOW INC | NOW | 266 | $209,255 | 0.05% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 3,491 | $209,059 | 0.05% |
| 176 | CARLYLE GROUP INC | CGABL | 5,144 | $206,532 | 0.04% |
| 177 | BLACKROCK MUNIVEST FD INC | BLK | 27,280 | $195,599 | 0.04% |
| 178 | CION INVT CORP | 17259U204 | 15,438 | $187,110 | 0.04% |
| 179 | FORD MTR CO DEL | 345370860 | 14,010 | $175,683 | 0.04% |
| 180 | MODIV INDUSTRIAL INC | MDV-PA | 12,061 | $170,543 | 0.04% |
| 181 | PIMCO CALIF MUN INCOME FD | 72200N106 | 14,988 | $141,190 | 0.03% |
| 182 | BLACKROCK MUNIYIELD FD INC | BLK | 11,200 | $121,520 | 0.03% |
| 183 | TERAWULF INC | WULF | 15,616 | $69,493 | 0.01% |
| 184 | GRUPO TELEVISA S A B | GRPFF | 17,792 | $49,284 | 0.01% |