Regatta Capital Group, LLC — Q1 2024 13F Holdings

Name: Regatta Capital Group, LLC — 13F Holdings, Q1 2024
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	9.00%	-0.38%	+2.77%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.18%	-0.08%	+78.85%
3	VTV	Vanguard Value ETF	ETF-Other	7.07%	+0.27%	-3.58%
4	AAPL	Apple INC	Stock-Tech	4.86%	-0.95%	-1.49%
5	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.64%	—	+143.94%
6	AVIG	Avantis Core Fixed Income	ETF-Other	3.21%	+0.15%	+12.82%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.84%	—	+55.28%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.77%	+0.32%	+136.54%
9	ESGV	Vanguard Esg US Stock ETF	ETF-Other	2.49%	-0.05%	+99.21%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.48%	-0.10%	+0.87%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.44%	+0.46%	-6.47%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.23%	-0.36%	-10.13%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.23%	-0.20%	+1.38%
14	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.37%	+1.74%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.95%	-0.04%	+0.32%
16	RDVY	First Trust Rising Dividend	ETF-Other	1.85%	—	-30.62%
17	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.82%	—	-17.55%
18	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.20%	+0.07%	-36.91%
19	NVDA	Nvidia CORP	Stock-Tech	1.08%	—	+4.21%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	-0.07%	+2.75%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	+0.16%	+5.13%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+1.84%
23	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.87%	+0.06%	+1.15%
24	AMD	Advanced Micro Devices	Stock-Tech	0.79%	—	-8.29%
25	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.08%	+1.27%
26	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.75%	+0.07%	-15.65%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.69%	-0.11%	+4.58%
28	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.69%	—	-1.65%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	+0.06%	+7.13%
30	AVGO	Broadcom INC	Stock-Tech	0.67%	-0.05%	-21.59%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	-0.17%	-4.58%
32	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.64%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+6.68%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+107.29%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+0.15%
36	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.59%	—	—
37	NFLX	Netflix INC	Stock-Comm Services	0.57%	-0.19%	-3.85%
38	T	At&t INC	Stock-Comm Services	0.56%	+0.09%	+4.28%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.07%	-2.35%
40	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.52%	—	-0.27%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+3.34%
42	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+0.16%
43	MUA	Blackrock Muniassets Fund	Stock-Other	0.50%	—	—
44	COR	Cencora INC	Stock-Healthcare	0.45%	—	-3.10%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	+368.56%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	-3.55%
47	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.42%	—	—
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	+3.10%
49	UL	Unilever PLC	Stock-Consumer Staples	0.41%	—	+1.82%
50	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.41%	—	+6.73%

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