REGATTA CAPITAL GROUP, LLC - Q1 2023 holdings

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$281 Million is the total value of REGATTA CAPITAL GROUP, LLC's 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
VTV  VANGUARD INDEX FDSvalue etf$26,922,712
+0.0%
191,7980.0%9.59%0.0%
MOAT  VANECK ETF TRUSTmrngstr wde moat$23,763,557
-0.0%
366,1000.0%8.46%0.0%
AAPL  APPLE INC$17,488,934
+0.0%
134,6030.0%6.23%0.0%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$13,669,515
+0.0%
311,2370.0%4.87%0.0%
AVUS  AMERICAN CENTY ETF TRus eqt etf$10,991,823
+0.0%
161,6210.0%3.91%0.0%
IEF  ISHARES TR7-10 yr trsy bd$7,313,399
-0.0%
76,3560.0%2.60%0.0%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$6,052,734
+0.0%
81,2340.0%2.16%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$6,045,558
-0.0%
19,5710.0%2.15%0.0%
GOOGL  ALPHABET INCcap stk cl a$5,850,867
-0.0%
66,3140.0%2.08%0.0%
NULV  NUSHARES ETF TRnuveen esg lrgvl$5,487,019
-0.0%
160,2520.0%1.95%0.0%
AMZN  AMAZON COM INC$5,323,442
+0.0%
63,3740.0%1.90%0.0%
MSFT  MICROSOFT CORP$5,289,853
+0.0%
22,0580.0%1.88%0.0%
ESGV  VANGUARD WORLD FDesg us stk etf$3,448,109
-0.0%
52,3550.0%1.23%0.0%
FB  META PLATFORMS INCcl a$2,971,272
+0.0%
24,6910.0%1.06%0.0%
JPM  JPMORGAN CHASE & CO$2,715,276
-0.0%
20,2480.0%0.97%0.0%
PCQ  PIMCO CALIF MUN INCOME FD$2,709,633
+0.0%
179,8030.0%0.96%0.0%
NKX  NUVEEN CALIFORNIA AMT QLT MU$2,655,226
-0.0%
215,8720.0%0.94%0.0%
V  VISA INC$2,649,528
-0.0%
12,7530.0%0.94%0.0%
TSLA  TESLA INC$2,639,725
+0.0%
21,4300.0%0.94%0.0%
ESML  ISHARES TResg aware msci$2,624,855
-0.0%
79,8310.0%0.94%0.0%
PG  PROCTER AND GAMBLE CO$2,594,373
+0.0%
17,1180.0%0.92%0.0%
DIS  DISNEY WALT CO$2,572,032
+0.0%
29,6040.0%0.92%0.0%
MCD  MCDONALDS CORP$2,438,648
-0.0%
9,2540.0%0.87%0.0%
COST  COSTCO WHSL CORP NEW$2,407,366
-0.0%
5,2740.0%0.86%0.0%
ITOT  ISHARES TRcore s&p ttl stk$2,378,3500.0%28,0470.0%0.85%0.0%
NAC  NUVEEN CA QUALTY MUN INCOME$2,349,989
-0.0%
212,2840.0%0.84%0.0%
KO  COCA COLA CO$2,327,838
-0.0%
36,5950.0%0.83%0.0%
IJS  ISHARES TRsp smcp600vl etf$2,199,979
-0.0%
24,0940.0%0.78%0.0%
MUA  BLACKROCK MUNIASSETS FD INC$2,154,3600.0%199,1090.0%0.77%0.0%
ABBV  ABBVIE INC$2,124,3600.0%13,1450.0%0.76%0.0%
NUMV  NUSHARES ETF TRnuveen esg midvl$1,935,921
+0.0%
65,0730.0%0.69%0.0%
IJR  ISHARES TRcore s&p scp etf$1,924,528
-0.0%
20,3350.0%0.68%0.0%
IJH  ISHARES TRcore s&p mcp etf$1,916,191
+0.0%
7,9220.0%0.68%0.0%
UL  UNILEVER PLCspon adr new$1,860,869
-0.0%
36,9590.0%0.66%0.0%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$1,737,559
-0.0%
34,6610.0%0.62%0.0%
ABC  AMERISOURCEBERGEN CORP$1,728,743
+0.0%
10,4320.0%0.62%0.0%
ABNB  AIRBNB INC$1,705,431
+0.0%
19,9470.0%0.61%0.0%
AVGO  BROADCOM INC$1,701,603
+0.0%
3,0430.0%0.61%0.0%
BKNG  BOOKING HOLDINGS INC$1,666,163
+0.0%
8270.0%0.59%0.0%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$1,617,821
+0.0%
32,7100.0%0.58%0.0%
T  AT&T INC$1,580,678
-0.0%
85,8600.0%0.56%0.0%
AMGN  AMGEN INC$1,567,923
+0.0%
5,9700.0%0.56%0.0%
AMD  ADVANCED MICRO DEVICES INC$1,556,446
-0.0%
24,0300.0%0.55%0.0%
 SHELL PLCspon ads$1,550,069
-0.0%
27,2180.0%0.55%0.0%
ENB  ENBRIDGE INC$1,486,486
-0.0%
38,0180.0%0.53%0.0%
GBAB  GUGGENHEIM TAXABLE MUNICP BO$1,409,964
+0.0%
86,1840.0%0.50%0.0%
WSM  WILLIAMS SONOMA INC$1,409,873
+0.0%
12,2680.0%0.50%0.0%
GOOG  ALPHABET INCcap stk cl c$1,381,851
+0.0%
15,5740.0%0.49%0.0%
PEP  PEPSICO INC$1,347,439
-0.0%
7,4580.0%0.48%0.0%
SBUX  STARBUCKS CORP$1,339,985
+0.0%
13,5080.0%0.48%0.0%
NFLX  NETFLIX INC$1,319,586
-0.0%
4,4750.0%0.47%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,317,999
-0.0%
26,2500.0%0.47%0.0%
MINT  PIMCO ETF TRenhan shrt ma ac$1,276,175
-0.0%
12,9360.0%0.45%0.0%
MMM  3M CO$1,192,646
-0.0%
9,9450.0%0.42%0.0%
SDG  ISHARES TRmsci gbl sus dev$1,185,683
+0.0%
15,0260.0%0.42%0.0%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$1,161,896
-0.0%
112,3690.0%0.41%0.0%
NCA  NUVEEN CALIFORNIA MUNI VLU F$1,154,963
+0.0%
136,6820.0%0.41%0.0%
NKE  NIKE INCcl b$1,147,597
-0.0%
9,8080.0%0.41%0.0%
BA  BOEING CO$1,144,845
-0.0%
6,0100.0%0.41%0.0%
NVDA  NVIDIA CORPORATION$1,141,551
+0.0%
7,8110.0%0.41%0.0%
JNJ  JOHNSON & JOHNSON$1,123,057
-0.0%
6,3580.0%0.40%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$1,120,708
-0.0%
13,5880.0%0.40%0.0%
MDT  MEDTRONIC PLC$1,113,838
-0.0%
14,3310.0%0.40%0.0%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$1,092,933
+0.0%
100,9170.0%0.39%0.0%
MA  MASTERCARD INCORPORATEDcl a$1,080,181
+0.0%
3,1060.0%0.38%0.0%
HD  HOME DEPOT INC$1,074,278
-0.0%
3,4010.0%0.38%0.0%
ENV  ENVESTNET INC$1,062,228
-0.0%
17,2160.0%0.38%0.0%
IEI  ISHARES TR3 7 yr treas bd$1,033,3800.0%8,9950.0%0.37%0.0%
ESGD  ISHARES TResg aw msci eafe$1,034,685
+0.0%
15,7390.0%0.37%0.0%
EVM  EATON VANCE CALIF MUN BD FD$1,008,802
+0.0%
116,7590.0%0.36%0.0%
LKQ  LKQ CORP$979,149
-0.0%
18,3330.0%0.35%0.0%
IAU  ISHARES GOLD TRishares new$945,276
-0.0%
27,3280.0%0.34%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$937,422
+0.0%
20.0%0.33%0.0%
PSA  PUBLIC STORAGE$900,833
+0.0%
3,2150.0%0.32%0.0%
CSGP  COSTAR GROUP INC$867,237
-0.0%
11,2220.0%0.31%0.0%
CVX  CHEVRON CORP NEW$865,351
+0.0%
4,8210.0%0.31%0.0%
ESGE  ISHARES INCesg awr msci em$815,9600.0%27,1350.0%0.29%0.0%
INTC  INTEL CORP$799,2900.0%30,2420.0%0.28%0.0%
CRM  SALESFORCE INC$798,351
+0.0%
6,0210.0%0.28%0.0%
QUAL  ISHARES TRmsci usa qlt fct$783,044
+0.0%
6,8710.0%0.28%0.0%
MQY  BLACKROCK MUNIYILD QULT FD I$751,622
+0.0%
64,7950.0%0.27%0.0%
ORCL  ORACLE CORP$751,647
-0.0%
9,1960.0%0.27%0.0%
XOM  EXXON MOBIL CORP$739,172
+0.0%
6,7010.0%0.26%0.0%
FBND  FIDELITY MERRIMACK STR TRtotal bd etf$735,015
-0.0%
16,3260.0%0.26%0.0%
SNY  SANOFIsponsored adr$728,436
-0.0%
15,0410.0%0.26%0.0%
MGM  MGM RESORTS INTERNATIONAL$712,178
-0.0%
21,2400.0%0.25%0.0%
XJH  ISHARES TResg scrd s&p mid$713,162
+0.0%
21,7410.0%0.25%0.0%
PULS  PGIM ETF TRpgim ultra sh bd$711,2400.0%14,4860.0%0.25%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$693,598
-0.0%
3,7790.0%0.25%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$692,218
-0.0%
1,2570.0%0.25%0.0%
COF  CAPITAL ONE FINL CORP$670,808
-0.0%
7,2160.0%0.24%0.0%
FSK  FS KKR CAP CORP$672,558
-0.0%
38,4320.0%0.24%0.0%
WM  WASTE MGMT INC DEL$645,229
-0.0%
4,1130.0%0.23%0.0%
DVY  ISHARES TRselect divid etf$637,7400.0%5,2880.0%0.23%0.0%
SABR  SABRE CORP$609,039
-0.0%
98,5500.0%0.22%0.0%
IEFA  ISHARES TRcore msci eafe$592,309
-0.0%
9,6090.0%0.21%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$548,067
-0.0%
7,6170.0%0.20%0.0%
SCHW  SCHWAB CHARLES CORP$538,6600.0%6,4700.0%0.19%0.0%
ABT  ABBOTT LABS$518,759
-0.0%
4,7250.0%0.18%0.0%
 CION INVT CORP$504,241
+0.0%
51,7170.0%0.18%0.0%
NDMO  NUVEEN DYNAMIC MUN OPPORTUNI$494,148
-0.0%
49,7130.0%0.18%0.0%
UNH  UNITEDHEALTH GROUP INC$494,516
-0.0%
9330.0%0.18%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$489,128
-0.0%
1,2790.0%0.17%0.0%
VZ  VERIZON COMMUNICATIONS INC$471,1800.0%11,9590.0%0.17%0.0%
MVF  BLACKROCK MUNIVEST FD INC$466,096
-0.0%
66,4900.0%0.17%0.0%
PFE  PFIZER INC$461,361
+0.0%
9,0040.0%0.16%0.0%
GLD  SPDR GOLD TR$459,827
-0.0%
2,7110.0%0.16%0.0%
CVS  CVS HEALTH CORP$460,291
+0.0%
4,9390.0%0.16%0.0%
LLY  LILLY ELI & CO$443,767
-0.0%
1,2130.0%0.16%0.0%
IXUS  ISHARES TRcore msci total$426,263
+0.0%
7,3650.0%0.15%0.0%
AXP  AMERICAN EXPRESS CO$426,057
-0.0%
2,8840.0%0.15%0.0%
MRK  MERCK & CO INC$427,989
-0.0%
3,8570.0%0.15%0.0%
GS  GOLDMAN SACHS GROUP INC$418,586
-0.0%
1,2190.0%0.15%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$416,7100.0%66,8880.0%0.15%0.0%
ACWI  ISHARES TRmsci acwi etf$410,061
+0.0%
4,8310.0%0.15%0.0%
IQV  IQVIA HLDGS INC$405,068
-0.0%
1,9770.0%0.14%0.0%
QQQ  INVESCO QQQ TRunit ser 1$402,616
-0.0%
1,5120.0%0.14%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$401,922
+0.0%
2,5020.0%0.14%0.0%
SHOP  SHOPIFY INCcl a$402,047
-0.0%
11,5830.0%0.14%0.0%
ESGU  ISHARES TResg awr msci usa$398,664
+0.0%
4,7040.0%0.14%0.0%
IVE  ISHARES TRs&p 500 val etf$393,742
+0.0%
2,7140.0%0.14%0.0%
WFC  WELLS FARGO CO NEW$393,412
+0.0%
9,5280.0%0.14%0.0%
NSC  NORFOLK SOUTHN CORP$391,0700.0%1,5870.0%0.14%0.0%
BAC  BANK AMERICA CORP$383,276
-0.0%
11,5720.0%0.14%0.0%
NVS  NOVARTIS AGsponsored adr$377,258
-0.0%
4,1580.0%0.13%0.0%
MELI  MERCADOLIBRE INC$376,618
-0.0%
4450.0%0.13%0.0%
GNMA  ISHARES TRgnma bond etf$374,308
-0.0%
8,6040.0%0.13%0.0%
LIN  LINDE PLC$355,994
+0.0%
1,0910.0%0.13%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$356,589
-0.0%
4,0480.0%0.13%0.0%
CI  THE CIGNA GROUP$349,565
-0.0%
1,0550.0%0.12%0.0%
CAT  CATERPILLAR INC$335,854
+0.0%
1,4020.0%0.12%0.0%
HON  HONEYWELL INTL INC$337,526
-0.0%
1,5750.0%0.12%0.0%
UNP  UNION PAC CORP$336,7100.0%1,6260.0%0.12%0.0%
BX  BLACKSTONE INC$338,3100.0%4,5600.0%0.12%0.0%
RH  RH$336,927
-0.0%
1,2610.0%0.12%0.0%
IVV  ISHARES TRcore s&p500 etf$333,255
-0.0%
8670.0%0.12%0.0%
LRCX  LAM RESEARCH CORP$330,356
-0.0%
7860.0%0.12%0.0%
CSCO  CISCO SYS INC$328,318
-0.0%
6,8920.0%0.12%0.0%
VSGX  VANGUARD WORLD FDesg intl stk etf$329,912
+0.0%
6,7070.0%0.12%0.0%
FDX  FEDEX CORP$320,074
+0.0%
1,8480.0%0.11%0.0%
NEAR  ISHARES U S ETF TRblackrock st mat$316,426
-0.0%
6,4220.0%0.11%0.0%
URA  GLOBAL X FDSglobal x uranium$312,266
-0.0%
15,5510.0%0.11%0.0%
SUSL  ISHARES TResg msci leadr$302,639
-0.0%
4,5640.0%0.11%0.0%
LOW  LOWES COS INC$290,701
+0.0%
1,4590.0%0.10%0.0%
BDX  BECTON DICKINSON & CO$282,273
+0.0%
1,1100.0%0.10%0.0%
SYK  STRYKER CORPORATION$277,563
+0.0%
1,1350.0%0.10%0.0%
PFF  ISHARES TRpfd and incm sec$269,061
+0.0%
8,8130.0%0.10%0.0%
REET  ISHARES TRglobal reit etf$261,736
-0.0%
11,5250.0%0.09%0.0%
NEE  NEXTERA ENERGY INC$258,148
-0.0%
3,0880.0%0.09%0.0%
CMCSA  COMCAST CORP NEWcl a$257,969
-0.0%
7,3770.0%0.09%0.0%
LMT  LOCKHEED MARTIN CORP$255,411
+0.0%
5250.0%0.09%0.0%
IGSB  ISHARES TR$254,082
+0.0%
5,1000.0%0.09%0.0%
SRE  SEMPRA$249,583
+0.0%
1,6150.0%0.09%0.0%
ATVI  ACTIVISION BLIZZARD INC$248,484
+0.0%
3,2460.0%0.09%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$237,312
+0.0%
9,8390.0%0.08%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$239,1400.0%3,9830.0%0.08%0.0%
TGT  TARGET CORP$228,184
+0.0%
1,5310.0%0.08%0.0%
MCK  MCKESSON CORP$224,322
+0.0%
5980.0%0.08%0.0%
PYPL  PAYPAL HLDGS INC$218,076
-0.0%
3,0620.0%0.08%0.0%
NUSC  NUSHARES ETF TRnuveen esg smlcp$219,094
+0.0%
6,4100.0%0.08%0.0%
ZIM  ZIM INTEGRATED SHIPPING SERV$218,225
-0.0%
12,6950.0%0.08%0.0%
OXY  OCCIDENTAL PETE CORP$212,087
-0.0%
3,3670.0%0.08%0.0%
MUB  ISHARES TRnational mun etf$211,0400.0%2,0000.0%0.08%0.0%
IVW  ISHARES TRs&p 500 grwt etf$209,894
+0.0%
3,5880.0%0.08%0.0%
PENN  PENN ENTERTAINMENT INC$211,732
+0.0%
7,1290.0%0.08%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$208,388
-0.0%
3,3310.0%0.07%0.0%
VTEB  VANGUARD MUN BD FDStax exempt bd$208,799
-0.0%
4,2190.0%0.07%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$200,066
-0.0%
2,6860.0%0.07%0.0%
F  FORD MTR CO DEL$176,313
+0.0%
15,1600.0%0.06%0.0%
MYD  BLACKROCK MUNIYIELD FD INC$163,104
+0.0%
15,6680.0%0.06%0.0%
 WARNER BROS DISCOVERY INC$154,952
+0.0%
16,3450.0%0.06%0.0%
NVG  NUVEEN AMT FREE MUN CR INC F$154,607
-0.0%
12,7350.0%0.06%0.0%
BGX  BLACKSTONE LONG SHORT CR INC$108,704
+0.0%
10,0280.0%0.04%0.0%
CANO  CANO HEALTH INC$105,815
-0.0%
77,2370.0%0.04%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK ETF TRUST8Q3 20239.7%
APPLE INC8Q3 20238.4%
VANGUARD INDEX FDS8Q3 20239.6%
ALPHABET INC8Q3 20233.3%
AMAZON COM INC8Q3 20233.5%
BERKSHIRE HATHAWAY INC DEL8Q3 20232.5%
MICROSOFT CORP8Q3 20232.3%
META PLATFORMS INC8Q3 20233.2%
TESLA INC8Q3 20232.7%
NUVEEN CA QUALTY MUN INCOME8Q3 20232.9%

View REGATTA CAPITAL GROUP, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-22
13F-HR2023-10-30
13F-HR2023-07-13
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-02-23

View REGATTA CAPITAL GROUP, LLC's complete filings history.

All filings

View complete filings history.

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