13F HOLDINGS REPORT
REGATTA CAPITAL GROUP, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001040
Total Value
$515.3M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 509,189 | $49.4M | 9.58% |
| 2 | ISHARES TR | 464287150 | 363,421 | $45.7M | 8.86% |
| 3 | APPLE INC | AAPL | 131,520 | $30.6M | 5.95% |
| 4 | VANGUARD INDEX FDS | 922908744 | 163,331 | $28.5M | 5.53% |
| 5 | ISHARES TR | 464288653 | 174,409 | $19.1M | 3.70% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 418,291 | $17.8M | 3.45% |
| 7 | ISHARES TR | 46432F339 | 89,342 | $16.0M | 3.11% |
| 8 | ISHARES TR | 46432F834 | 209,443 | $15.2M | 2.95% |
| 9 | VANGUARD WORLD FD | 921910733 | 130,708 | $13.3M | 2.58% |
| 10 | BLACKROCK ETF TRUST | BLK | 265,559 | $13.1M | 2.55% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 127,131 | $12.2M | 2.37% |
| 12 | META PLATFORMS INC | META | 21,052 | $12.1M | 2.34% |
| 13 | AMAZON COM INC | AMZN | 62,554 | $11.7M | 2.26% |
| 14 | ALPHABET INC | GOOG | 67,726 | $11.2M | 2.18% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,060 | $9.7M | 1.88% |
| 16 | MICROSOFT CORP | MSFT | 22,439 | $9.7M | 1.87% |
| 17 | NVIDIA CORPORATION | NVDA | 56,869 | $6.9M | 1.34% |
| 18 | NUSHARES ETF TR | NU | 132,265 | $5.5M | 1.07% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,559 | $4.9M | 0.96% |
| 20 | TESLA INC | TSLA | 17,907 | $4.7M | 0.91% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 21,414 | $4.5M | 0.88% |
| 22 | ISHARES TR | 46436E767 | 85,560 | $4.2M | 0.81% |
| 23 | BROADCOM INC | AVGO | 23,380 | $4.0M | 0.78% |
| 24 | WILLIAMS SONOMA INC | WSM | 25,997 | $4.0M | 0.78% |
| 25 | BOOKING HOLDINGS INC | BKNG | 885 | $3.7M | 0.72% |
| 26 | VISA INC | V | 12,684 | $3.5M | 0.68% |
| 27 | DISNEY WALT CO | 254687106 | 36,168 | $3.5M | 0.68% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 20,413 | $3.3M | 0.65% |
| 29 | ISHARES TR | 46435U663 | 79,635 | $3.3M | 0.65% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 73,575 | $3.3M | 0.64% |
| 31 | AT&T INC | T-PC | 148,656 | $3.3M | 0.63% |
| 32 | NETFLIX INC | NFLX | 4,211 | $3.0M | 0.58% |
| 33 | MCDONALDS CORP | MCD | 9,699 | $3.0M | 0.57% |
| 34 | NUVEEN CALIFORNIA AMT QLT MU | NU | 213,205 | $2.9M | 0.56% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 15,855 | $2.7M | 0.53% |
| 36 | NIKE INC | NKE | 30,902 | $2.7M | 0.53% |
| 37 | ISHARES TR | 46436E759 | 37,426 | $2.7M | 0.52% |
| 38 | COCA COLA CO | KO | 36,072 | $2.6M | 0.50% |
| 39 | ALPHABET INC | GOOG | 15,300 | $2.6M | 0.50% |
| 40 | BLACKROCK MUNIASSETS FD INC | BLK | 199,109 | $2.5M | 0.48% |
| 41 | UNILEVER PLC | UNLYF | 37,718 | $2.5M | 0.48% |
| 42 | AIRBNB INC | ABNB | 19,283 | $2.4M | 0.47% |
| 43 | ABBVIE INC | ABBV | 11,485 | $2.3M | 0.44% |
| 44 | ISHARES TR | 464287507 | 32,460 | $2.0M | 0.39% |
| 45 | ISHARES TR | 464287804 | 17,248 | $2.0M | 0.39% |
| 46 | ISHARES TR | 464288661 | 16,822 | $2.0M | 0.39% |
| 47 | PIMCO ETF TR | 72201R833 | 19,727 | $2.0M | 0.39% |
| 48 | NUVEEN CA QUALTY MUN INCOME | NU | 165,406 | $2.0M | 0.38% |
| 49 | AMGEN INC | AMGN | 6,083 | $2.0M | 0.38% |
| 50 | CENCORA INC | COR | 8,576 | $1.9M | 0.37% |
| 51 | VANGUARD INDEX FDS | 922908553 | 19,776 | $1.9M | 0.37% |
| 52 | ISHARES TR | 46435G243 | 75,890 | $1.9M | 0.37% |
| 53 | MEDTRONIC PLC | MDT | 20,355 | $1.8M | 0.36% |
| 54 | SHELL PLC | RYDAF | 27,752 | $1.8M | 0.36% |
| 55 | SALESFORCE INC | CRM | 6,453 | $1.8M | 0.34% |
| 56 | PEPSICO INC | PEP | 9,296 | $1.6M | 0.31% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,463 | $1.5M | 0.30% |
| 58 | STARBUCKS CORP | SBUX | 15,152 | $1.5M | 0.29% |
| 59 | SILA REALTY TRUST INC | SILA | 56,162 | $1.4M | 0.28% |
| 60 | MASTERCARD INCORPORATED | MA | 2,867 | $1.4M | 0.27% |
| 61 | ORACLE CORP | ORCL-PD | 8,180 | $1.4M | 0.27% |
| 62 | NUSHARES ETF TR | NU | 36,873 | $1.4M | 0.26% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 14,167 | $1.3M | 0.26% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,695 | $1.3M | 0.26% |
| 65 | VANGUARD BD INDEX FDS | 92203C303 | 26,317 | $1.3M | 0.26% |
| 66 | NUVEEN MUN HIGH INCOME OPPOR | NU | 112,369 | $1.3M | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908769 | 4,550 | $1.3M | 0.25% |
| 68 | PGIM ETF TR | 69344A107 | 25,680 | $1.3M | 0.25% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 8,336 | $1.2M | 0.24% |
| 70 | NUVEEN CALIFORNIA MUNI VLU F | NU | 136,682 | $1.2M | 0.24% |
| 71 | PUBLIC STORAGE OPER CO | PSA-PS | 3,425 | $1.2M | 0.24% |
| 72 | HOME DEPOT INC | HD | 3,018 | $1.2M | 0.24% |
| 73 | ISHARES GOLD TR | IAU | 24,146 | $1.2M | 0.23% |
| 74 | SWEETGREEN INC | SG | 33,701 | $1.2M | 0.23% |
| 75 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 101,713 | $1.1M | 0.22% |
| 76 | SERVICENOW INC | NOW | 1,234 | $1.1M | 0.21% |
| 77 | JOHNSON & JOHNSON | JNJ | 6,684 | $1.1M | 0.21% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,872 | $1.1M | 0.21% |
| 79 | BALLYS CORPORATION | BALL | 61,333 | $1.1M | 0.21% |
| 80 | ISHARES TR | 46435G516 | 12,437 | $1.0M | 0.20% |
| 81 | EXXON MOBIL CORP | XOM | 8,586 | $1.0M | 0.20% |
| 82 | INTUIT | INTU | 1,571 | $975,721 | 0.19% |
| 83 | SANOFI | SNYNF | 16,611 | $957,292 | 0.19% |
| 84 | BOEING CO | BA-PA | 6,208 | $943,865 | 0.18% |
| 85 | ISHARES TR | 46435G532 | 10,905 | $924,616 | 0.18% |
| 86 | VANGUARD INDEX FDS | 922908751 | 3,797 | $900,687 | 0.17% |
| 87 | COSTAR GROUP INC | CSGP | 11,906 | $898,200 | 0.17% |
| 88 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,125 | $859,348 | 0.17% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 4,119 | $855,118 | 0.17% |
| 90 | INVESCO QQQ TR | IVZ | 1,698 | $828,533 | 0.16% |
| 91 | ELI LILLY & CO | LLY | 921 | $816,135 | 0.16% |
| 92 | ISHARES INC | 46434G863 | 22,258 | $810,400 | 0.16% |
| 93 | CHEVRON CORP NEW | CVX | 5,497 | $809,569 | 0.16% |
| 94 | GUIDEWIRE SOFTWARE INC | GWRE | 4,425 | $809,510 | 0.16% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 1,251 | $773,836 | 0.15% |
| 96 | LKQ CORP | LKQ | 19,132 | $763,769 | 0.15% |
| 97 | SPDR GOLD TR | GLD | 3,138 | $762,626 | 0.15% |
| 98 | ALBEMARLE CORP | ALB-PA | 7,347 | $695,804 | 0.14% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.13% |
| 100 | MGM RESORTS INTERNATIONAL | MGM | 17,592 | $687,672 | 0.13% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 2,503 | $678,389 | 0.13% |
| 102 | LAM RESEARCH CORP | LRCX | 829 | $676,638 | 0.13% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,460 | $667,120 | 0.13% |
| 104 | FIDELITY MERRIMACK STR TR | 316188309 | 13,713 | $640,926 | 0.12% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 9,601 | $622,272 | 0.12% |
| 106 | BLACKSTONE INC | BX | 4,036 | $618,081 | 0.12% |
| 107 | WARNER BROS DISCOVERY INC | WBD | 73,144 | $603,439 | 0.12% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 11,860 | $600,591 | 0.12% |
| 109 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 33,440 | $587,867 | 0.11% |
| 110 | ISHARES TR | 46432F842 | 7,511 | $586,205 | 0.11% |
| 111 | ISHARES TR | 46434V878 | 11,495 | $583,257 | 0.11% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 1,171 | $579,833 | 0.11% |
| 113 | FS KKR CAP CORP | FSK | 28,574 | $563,760 | 0.11% |
| 114 | MERCADOLIBRE INC | MELI | 259 | $531,089 | 0.10% |
| 115 | WELLS FARGO CO NEW | 949746101 | 9,239 | $521,921 | 0.10% |
| 116 | ISHARES TR | 464287200 | 901 | $519,932 | 0.10% |
| 117 | NOVARTIS AG | NVSEF | 4,480 | $515,247 | 0.10% |
| 118 | ENBRIDGE INC | ENNPF | 12,571 | $510,515 | 0.10% |
| 119 | ISHARES TR | 464288257 | 4,255 | $508,680 | 0.10% |
| 120 | BANK AMERICA CORP | 060505104 | 12,802 | $507,969 | 0.10% |
| 121 | FEDEX CORP | FDX | 1,842 | $504,129 | 0.10% |
| 122 | COMCAST CORP NEW | CCZ | 12,067 | $504,030 | 0.10% |
| 123 | ISHARES TR | 464287168 | 3,715 | $501,786 | 0.10% |
| 124 | MERCK & CO INC | MRK | 4,381 | $497,536 | 0.10% |
| 125 | ABBOTT LABS | ABLZF | 4,331 | $493,733 | 0.10% |
| 126 | CATERPILLAR INC | CAT | 1,259 | $492,450 | 0.10% |
| 127 | IQVIA HLDGS INC | IQV | 2,068 | $490,054 | 0.10% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,727 | $473,656 | 0.09% |
| 129 | ISHARES TR | 464287408 | 2,385 | $470,215 | 0.09% |
| 130 | TARGET CORP | TGT | 2,959 | $461,146 | 0.09% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 782 | $457,036 | 0.09% |
| 132 | SHOPIFY INC | SHOP | 5,643 | $452,198 | 0.09% |
| 133 | AMERICAN HEALTHCARE REIT INC | AHR | 17,171 | $448,172 | 0.09% |
| 134 | LINDE PLC | LIN | 938 | $447,419 | 0.09% |
| 135 | UBER TECHNOLOGIES INC | UBER | 5,847 | $439,431 | 0.09% |
| 136 | PFIZER INC | PFE | 14,114 | $408,465 | 0.08% |
| 137 | UNION PAC CORP | UNP | 1,626 | $400,846 | 0.08% |
| 138 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,209 | $400,323 | 0.08% |
| 139 | VANGUARD STAR FDS | 921909768 | 6,116 | $395,950 | 0.08% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 1,586 | $394,121 | 0.08% |
| 141 | TOAST INC | TOST | 13,744 | $389,093 | 0.08% |
| 142 | ELEVANCE HEALTH INC | ELV | 743 | $386,262 | 0.07% |
| 143 | THE CIGNA GROUP | 125523100 | 1,098 | $380,403 | 0.07% |
| 144 | ISHARES TR | 464288679 | 3,350 | $370,611 | 0.07% |
| 145 | BRIGHTSPIRE CAPITAL INC | BRSP | 65,778 | $368,355 | 0.07% |
| 146 | RH | RH | 1,094 | $365,867 | 0.07% |
| 147 | 3M CO | MMM | 2,614 | $357,345 | 0.07% |
| 148 | ZIM INTEGRATED SHIPPING SERV | ZIM | 13,789 | $353,831 | 0.07% |
| 149 | CISCO SYS INC | CSCO | 6,643 | $353,527 | 0.07% |
| 150 | DIAGEO PLC | DGEAF | 2,465 | $345,881 | 0.07% |
| 151 | CARMAX INC | KMX | 4,214 | $326,077 | 0.06% |
| 152 | GLOBAL X FDS | 37954Y871 | 11,230 | $321,277 | 0.06% |
| 153 | STRYKER CORPORATION | SYK | 885 | $319,586 | 0.06% |
| 154 | QUALCOMM INC | QCOM | 1,867 | $317,449 | 0.06% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,091 | $315,166 | 0.06% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,486 | $307,198 | 0.06% |
| 157 | PAYPAL HLDGS INC | PYPL | 3,900 | $304,329 | 0.06% |
| 158 | ADOBE INC | ADBE | 566 | $292,972 | 0.06% |
| 159 | CONOCOPHILLIPS | COP | 2,760 | $290,580 | 0.06% |
| 160 | ISHARES TR | 464287309 | 2,909 | $278,548 | 0.05% |
| 161 | ISHARES TR | 46434V647 | 10,375 | $276,912 | 0.05% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 3,257 | $275,327 | 0.05% |
| 163 | LOCKHEED MARTIN CORP | LMT | 464 | $271,267 | 0.05% |
| 164 | SEMPRA | SREA | 3,230 | $270,125 | 0.05% |
| 165 | BECTON DICKINSON & CO | BDX | 1,104 | $266,175 | 0.05% |
| 166 | CVS HEALTH CORP | CVS | 4,156 | $261,345 | 0.05% |
| 167 | ECOLAB INC | ECL | 1,014 | $258,928 | 0.05% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 3,538 | $254,268 | 0.05% |
| 169 | BLACKROCK CALIF MUN INCOME T | BLK | 21,021 | $254,149 | 0.05% |
| 170 | ANALOG DEVICES INC | ADI | 1,081 | $248,823 | 0.05% |
| 171 | MCKESSON CORP | MCK | 498 | $246,222 | 0.05% |
| 172 | ISHARES TR | 464288646 | 4,500 | $236,970 | 0.05% |
| 173 | ISHARES TR | 46436E551 | 5,580 | $235,970 | 0.05% |
| 174 | RTX CORPORATION | RTX | 1,914 | $231,956 | 0.05% |
| 175 | CONSTELLATION BRANDS INC | STZ | 899 | $231,664 | 0.04% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 10,896 | $228,922 | 0.04% |
| 177 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,172 | $225,896 | 0.04% |
| 178 | CARLYLE GROUP INC | CGABL | 5,144 | $221,501 | 0.04% |
| 179 | VANGUARD INDEX FDS | 922908363 | 417 | $220,039 | 0.04% |
| 180 | ISHARES TR | 464288414 | 2,000 | $217,260 | 0.04% |
| 181 | EATON VANCE CALIF MUN BD FD | ETN | 22,241 | $214,626 | 0.04% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 965 | $213,267 | 0.04% |
| 183 | MODIV INDUSTRIAL INC | MDV-PA | 12,061 | $202,625 | 0.04% |
| 184 | CION INVT CORP | 17259U204 | 14,628 | $174,070 | 0.03% |
| 185 | PIMCO CALIF MUN INCOME FD | 72200N106 | 14,988 | $149,283 | 0.03% |
| 186 | FORD MTR CO | 345370860 | 13,589 | $143,498 | 0.03% |
| 187 | BLACKROCK MUNIVEST FD INC | BLK | 11,266 | $85,623 | 0.02% |
| 188 | TERAWULF INC | WULF | 15,616 | $73,085 | 0.01% |