Regatta Capital Group, LLC — Q4 2022 13F Holdings

Name: Regatta Capital Group, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911488

Total reported value

$660.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	9.59%	+0.27%	+239.93%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.46%	-0.38%	+31.08%
3	AAPL	Apple INC	Stock-Tech	6.23%	-0.95%	-0.30%
4	RDVY	First Trust Rising Dividend	ETF-Other	4.87%	—	+10.37%
5	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.91%	—	-12.23%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.60%	—	—
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.16%	+0.46%	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	-0.04%	-4.15%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	-0.20%	+1884.26%
10	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.95%	+0.07%	+210.39%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	-0.10%	+0.21%
12	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.37%	+5.18%
13	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.23%	-0.05%	+12.81%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.36%	-8.94%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	+49.54%
16	XPCQX	Pimco California Muni INC Fd	Stock-Other	0.96%	—	+21.32%
17	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.95%	—	—
18	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.08%	-0.76%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.94%	-0.17%	+189.83%
20	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.93%	+0.07%	+186.34%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+1.46%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	-0.07%	-7.62%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+8.85%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	+0.16%	-13.57%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.85%	-0.08%	+31.03%
26	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.84%	—	-62.06%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	+1.19%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.78%	—	-4.59%
29	MUA	Blackrock Muniassets Fund	Stock-Other	0.77%	—	—
30	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-1.09%
31	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	0.69%	—	+56.59%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-5.16%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	-13.86%
34	UL	Unilever PLC	Stock-Consumer Staples	0.66%	—	-5.06%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.62%	—	+2.33%
36	COR	Cencora INC	Stock-Healthcare	0.62%	—	-5.22%
37	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.61%	—	-13.99%
38	AVGO	Broadcom INC	Stock-Tech	0.61%	-0.05%	+4.18%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.59%	-0.11%	-4.17%
40	GSY	Invesco Ultra Short Duration	ETF-Other	0.58%	—	+3.87%
41	T	At&t INC	Stock-Comm Services	0.56%	+0.09%	+0.46%
42	AMGN	Amgen INC	Stock-Healthcare	0.56%	+0.06%	+1.55%
43	AMD	Advanced Micro Devices	Stock-Tech	0.55%	—	+1.56%
44	SHEL	Shell Plc-adr	Stock-Energy	0.55%	+0.12%	-1.51%
45	ENB	Enbridge INC	Stock-Energy	0.53%	—	-7.37%
46	GBAB	Guggenheim Taxable Municipal	Stock-Other	0.50%	—	+22.34%
47	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.50%	+0.06%	-5.04%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.07%	+1987.67%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-1.48%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	+15.34%

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