Regatta Capital Group, LLC — Q2 2023 13F Holdings

Name: Regatta Capital Group, LLC — 13F Holdings, Q2 2023
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	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	9.72%	-0.38%	+4.75%
2	VTV	Vanguard Value ETF	ETF-Other	9.05%	+0.27%	+4.49%
3	AAPL	Apple INC	Stock-Tech	8.04%	-0.95%	-3.00%
4	RDVY	First Trust Rising Dividend	ETF-Other	4.96%	—	+6.43%
5	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.10%	—	+6.21%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.13%	+0.46%	+56.42%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.05%	-0.20%	+20.54%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.59%	-0.10%	-1.29%
9	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	2.43%	+0.07%	+37.85%
10	MSFT	Microsoft CORP	Stock-Tech	2.34%	-0.37%	-1.94%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.17%	-0.36%	-3.57%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.11%	-0.04%	-0.68%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.53%	-0.17%	-14.37%
14	ESML	Ishares Esg Aware Msci USA S	ETF-Other	1.15%	+0.07%	+27.41%
15	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.08%	-1.89%
16	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	0.93%	—	+52.22%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-1.41%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	+0.16%	-0.32%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	-0.07%	+4.59%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-0.70%
21	AMD	Advanced Micro Devices	Stock-Tech	0.80%	—	-7.54%
22	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.80%	—	+1.44%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-2.72%
24	NVDA	Nvidia CORP	Stock-Tech	0.80%	—	-23.95%
25	AVGO	Broadcom INC	Stock-Tech	0.80%	-0.05%	-4.96%
26	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.79%	—	-2.71%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.70%	-0.11%	-1.81%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	-1.70%
29	MUA	Blackrock Muniassets Fund	Stock-Other	0.66%	—	+1.87%
30	COR	Cencora INC	Stock-Healthcare	0.63%	—	-1.73%
31	NFLX	Netflix INC	Stock-Comm Services	0.61%	-0.19%	-3.15%
32	UL	Unilever PLC	Stock-Consumer Staples	0.60%	—	-1.18%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.60%	-0.08%	-31.41%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	-8.43%
35	T	At&t INC	Stock-Comm Services	0.58%	+0.09%	+33.40%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	-12.79%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	+67.35%
38	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-4.03%
39	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.52%	—	-29.54%
40	SHEL	Shell Plc-adr	Stock-Energy	0.51%	+0.12%	-2.48%
41	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.48%	+0.06%	-2.28%
42	WEP	Magellan Midstream Partners	Stock-Other	0.46%	—	-10.68%
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.46%	—	-15.97%
44	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.46%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+1.25%
46	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.44%	—	+16.88%
47	GBAB	Guggenheim Taxable Municipal	Stock-Other	0.43%	—	-3.41%
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.43%	—	+17.78%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.43%	—	+0.83%
50	GSY	Invesco Ultra Short Duration	ETF-Other	0.42%	—	-18.77%

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