Fund HoldingsREGATTA CAPITAL GROUP, LLC

Total Portfolio Value
$315.19M
Total Bought
$27.20M
Total Sold
$24.79M
Net Transaction
+$2.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0240,987+240,987011,8543.76%+11,854
VANGUARD WORLD FD063,033+63,03304,7411.50%+4,741
ALPHABET INC(GOOG)015,636+15,63602,0620.65%+2,062
ISHARES TR19,23741,360+22,1231,8823,8961.24%+2,014
VERIZON COMMUNICATIONS INC(VZ)061,902+61,90202,0060.64%+2,006
INTUIT(INTU)01,259+1,25906430.20%+643
ISHARES TR
CORE MSCI TOTAL
015,078+15,07809050.29%+905
WILLIAMS SONOMA INC(WSM)11,98812,040+521,5001,8710.59%+371
BOOKING HOLDINGS INC(BKNG)812794-182,1922,4500.78%+258
AT&T INC(T)114,539137,724+23,1851,8272,0690.66%+242
UBER TECHNOLOGIES INC(UBER)04,752+4,75202190.07%+219
OCCIDENTAL PETE CORP(OXY)03,367+3,36702180.07%+218
AMGEN INC(AMGN)5,7225,434-2881,2701,4610.46%+190
MEDTRONIC PLC(MDT)13,66917,563+3,8941,2041,3760.44%+172
AIRBNB INC19,40619,375-312,4872,6580.84%+171
ABBVIE INC(ABBV)12,61512,408-2071,7001,8500.59%+150
NIKE INC(NKE)10,23513,137+2,9021,1301,2560.40%+127
VANGUARD INDEX FDS200,405207,315+6,91028,47728,5959.07%+118
ELEVANCE HEALTH INC(ELV)0739+73903220.10%+322
ELI LILLY & CO(LLY)01,101+1,10105910.19%+591
GLOBAL X FDS
GLOBAL X URANIUM
015,574+15,57404210.13%+421
AMERICAN CENTY ETF TR127,064127,572+5089,8619,9443.16%+83
GUIDEWIRE SOFTWARE INC(GWRE)03,813+3,81303430.11%+343
ISHARES TR
ESG AWRE 1 5 YR
60,09363,216+3,1231,4371,5030.48%+66
CVS HEALTH CORP(CVS)05,645+5,64503940.13%+394
SHELL PLC(SHEL)26,54325,575-9681,6031,6460.52%+44
COMCAST CORP NEW(CCZ)09,673+9,67304290.14%+429
BLACKSTONE INC(BX)04,416+4,41604730.15%+473
SANOFI(SNY)14,78715,494+7077978310.26%+34
META PLATFORMS INC(META)23,81022,874-9366,8336,8672.18%+34
SPDR S&P 500 ETF TR(SPY)1,3481,473+1255986300.20%+32
CATERPILLAR INC(CAT)01,172+1,17203200.10%+320
FEDEX CORP(FDX)01,837+1,83704870.15%+487
BERKSHIRE HATHAWAY INC DEL2201,0361,0630.34%+27
CONOCOPHILLIPS(COP)02,295+2,29502750.09%+275
VANGUARD INDEX FDS01,063+1,06302260.07%+226
MERCADOLIBRE INC(MELI)0243+24303080.10%+308
COSTCO WHSL CORP NEW(COST)5,2575,044-2132,8302,8500.90%+20
CISCO SYS INC(CSCO)06,940+6,94003730.12%+373
ADOBE INC(ADBE)0568+56802900.09%+290
ISHARES TR
MSCI USA QLT FCT
5,2405,446+2067077180.23%+11
EXXON MOBIL CORP6,7016,195-5067197280.23%+10
CANOPY GROWTH CORP010,973+10,973090.00%+9
GOLDMAN SACHS GROUP INC(GS)01,291+1,29104180.13%+418
UNION PAC CORP(UNP)01,672+1,67203410.11%+341
THE CIGNA GROUP(CI)01,086+1,08603110.10%+311
SPDR GOLD TR(GLD)3,2743,432+1585845880.19%+5
MCKESSON CORP(MCK)0522+52202270.07%+227
NOVARTIS AG(NVS)04,360+4,36004440.14%+444
CONSTELLATION BRANDS INC(STZ)0950+95002390.08%+239
SCHWAB CHARLES CORP(SCHW)9,1519,440+2895195180.16%-0
CADENCE DESIGN SYSTEM INC(CDNS)2,5022,50205875860.19%-1
ISHARES TR05,000+5,00002490.08%+249
BECTON DICKINSON & CO(BDX)01,068+1,06802760.09%+276
LINDE PLC(LIN)0930+93003460.11%+346
ISHARES TR02,000+2,00002050.07%+205
ISHARES U S ETF TR
SHOR DURA BD ETF
06,820+6,82003400.11%+340
ANALOG DEVICES INC(ADI)01,191+1,19102090.07%+209
MASTERCARD INCORPORATED(MA)2,9842,934-501,1731,1610.37%-12
SEMPRA(SRE)03,230+3,23002200.07%+220
BLACKROCK MUNIYIELD FD INC012,343+12,34301130.04%+113
LAM RESEARCH CORP(LRCX)904899-55815630.18%-18
NUVEEN DYNAMIC MUN OPPORTUNI049,713+49,71304880.15%+488
UNITEDHEALTH GROUP INC(UNH)0840+84004230.13%+423
BERKSHIRE HATHAWAY INC DEL19,43818,866-5726,6286,6092.10%-19
THERMO FISHER SCIENTIFIC INC(TMO)1,2471,24706516310.20%-19
FS KKR CAP CORP(FSK)32,52530,636-1,8896246030.19%-21
BANK AMERICA CORP013,554+13,55403710.12%+371
BRIGHTSPIRE CAPITAL INC065,509+65,50904100.13%+410
ZIM INTEGRATED SHIPPING SERV
SHS
014,254+14,25401490.05%+149
INVESCO QQQ TR1,6001,563-375915600.18%-31
ISHARES TR15,05315,045-81,7351,7020.54%-33
ISHARES TR
CORE MSCI EAFE
8,4618,356-1055715380.17%-33
ISHARES TR04,368+4,36804030.13%+403
ISHARES TR0901+90103870.12%+387
NUSHARES ETF TR
NUVEEN ESG MIDVL
99,056101,972+2,9162,9352,8990.92%-36
VANGUARD INDEX FDS3,8113,81107587210.23%-37
ISHARES TR
GNMA BOND ETF
06,509+6,50902720.09%+272
HONEYWELL INTL INC(HON)01,500+1,50002770.09%+277
MERCK & CO INC(MRK)04,165+4,16504290.14%+429
FORD MTR CO DEL(F)011,882+11,88201480.05%+148
BRISTOL-MYERS SQUIBB CO(BMY)07,611+7,61104420.14%+442
IQVIA HLDGS INC(IQV)02,059+2,05904050.13%+405
ISHARES TR5,1534,996-1575845380.17%-46
NUVEEN CALIFORNIA MUNI VLU F136,682136,68201,1691,1220.36%-46
NORFOLK SOUTHN CORP(NSC)01,586+1,58603120.10%+312
ISHARES TR03,019+3,01902070.07%+207
ABBOTT LABS4,6674,718+515094570.14%-52
OVERSEAS SHIPHOLDING GROUP I000000
ISHARES GOLD TR(IAU)26,44025,913-5279629070.29%-55
HOME DEPOT INC(HD)3,1303,030-1009729160.29%-57
JOHNSON & JOHNSON(JNJ)5,8905,866-249759140.29%-61
ISHARES TR
GLOBAL REIT ETF
010,230+10,23002170.07%+217
SALESFORCE INC(CRM)5,6975,627-701,2041,1410.36%-63
AMERICAN EXPRESS CO(AXP)02,465+2,46503680.12%+368
DISNEY WALT CO(DIS)30,96333,261+2,2982,7642,6960.86%-69
3M CO(MMM)9,5009,375-1259518780.28%-73
PFIZER INC(PFE)07,613+7,61302530.08%+253
PIMCO ETF TR
ENHAN SHRT MA AC
10,0049,171-8339989180.29%-80
BLACKROCK MUNIVEST FD INC040,468+40,46802450.08%+245
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