Fund HoldingsREGATTA CAPITAL GROUP, LLC

Total Portfolio Value
$380.32M
Total Bought
$69.16M
Total Sold
$28.12M
Net Transaction
+$41.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMERICAN CENTY ETF TR0306,098+306,098012,8043.37%+12,804
ISHARES TR41,360154,797+113,4373,89616,2894.28%+12,394
ISHARES TR063,103+63,10306,8321.80%+6,832
ISHARES TR
MSCI USA QLT FCT
5,44649,412+43,9667187,2701.91%+6,553
VANECK ETF TRUST
MRNGSTR WDE MOAT
0432,903+432,903036,7419.66%+36,741
ISHARES TR
CORE MSCI TOTAL
15,07876,753+61,6759054,9841.31%+4,079
ADVANCED MICRO DEVICES INC(AMD)021,286+21,28603,1380.83%+3,138
APPLE INC(AAPL)0127,741+127,741024,5946.47%+24,594
AMAZON COM INC(AMZN)060,548+60,54809,2002.42%+9,200
VANGUARD INDEX FDS207,315200,193-7,12228,59529,9297.87%+1,334
META PLATFORMS INC(META)22,87422,760-1146,8678,0562.12%+1,189
AMERICAN CENTY ETF TR127,572123,727-3,8459,94411,1112.92%+1,166
NUVEEN CA QUALTY MUN INCOME(NAC)0211,188+211,18802,3420.62%+2,342
MICROSOFT CORP(MSFT)020,578+20,57807,7382.03%+7,738
BROADCOM INC(AVGO)02,853+2,85303,1850.84%+3,185
BERKSHIRE HATHAWAY INC DEL18,86620,572+1,7066,6097,3371.93%+728
ALPHABET INC(GOOG)064,775+64,77509,0482.38%+9,048
WILLIAMS SONOMA INC(WSM)12,04012,052+121,8712,4320.64%+561
VERIZON COMMUNICATIONS INC(VZ)61,90267,667+5,7652,0062,5510.67%+545
COSTCO WHSL CORP NEW(COST)5,0445,109+652,8503,3730.89%+523
NUVEEN DYNAMIC MUN OPPORTUNI49,713101,713+52,0004881,0080.27%+520
NETFLIX INC(NFLX)04,314+4,31402,1000.55%+2,100
JPMORGAN CHASE & CO(JPM)019,264+19,26403,2770.86%+3,277
BOEING CO(BA)05,934+5,93401,5470.41%+1,547
BOOKING HOLDINGS INC(BKNG)794807+132,4502,8640.75%+414
VISA INC(V)012,249+12,24903,1890.84%+3,189
SALESFORCE INC(CRM)5,6275,759+1321,1411,5160.40%+374
TARGET CORP(TGT)02,615+2,61503720.10%+372
MCDONALDS CORP(MCD)09,330+9,33002,7660.73%+2,766
VANGUARD WORLD FD63,03359,609-3,4244,7415,0701.33%+329
DISNEY WALT CO(DIS)33,26133,493+2322,6963,0240.80%+328
VANGUARD INDEX FDS016,169+16,16901,4290.38%+1,429
NVIDIA CORPORATION(NVDA)05,085+5,08502,5190.66%+2,519
ISHARES TR
ESG AWARE MSCI
098,053+98,05303,7270.98%+3,727
NUSHARES ETF TR
NUVEEN ESG LRGVL
0216,725+216,72507,7832.05%+7,783
BLACKROCK MUNIASSETS FD INC0199,109+199,10902,1090.55%+2,109
CAPITAL ONE FINL CORP(COF)07,353+7,35309640.25%+964
INTUIT(INTU)1,2591,460+2016439130.24%+269
QUALCOMM INC(QCOM)01,807+1,80702610.07%+261
TOAST INC(TOST)013,911+13,91102540.07%+254
NIKE INC(NKE)13,13713,868+7311,2561,5060.40%+250
ISHARES TR06,995+6,99501,9390.51%+1,939
ISHARES TR018,311+18,31101,9820.52%+1,982
NUVEEN CALIFORNIA AMT QLT MU0215,570+215,57002,4880.65%+2,488
NUSHARES ETF TR
NUVEEN ESG MIDVL
101,97299,480-2,4922,8993,1380.82%+239
ROKU INC(ROKU)02,535+2,53502320.06%+232
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,207+2,20702300.06%+230
CENCORA INC08,495+8,49501,7450.46%+1,745
CARMAX INC(KMX)02,858+2,85802190.06%+219
ISHARES TR9011,267+3663876050.16%+218
AT&T INC(T)137,724136,064-1,6602,0692,2830.60%+215
LULULEMON ATHLETICA INC(LULU)0416+41602130.06%+213
CARLYLE GROUP INC(CG)05,144+5,14402090.06%+209
ECOLAB INC(ECL)01,033+1,03302050.05%+205
STARBUCKS CORP(SBUX)015,210+15,21001,4600.38%+1,460
ISHARES TR
ESG AWRE 1 5 YR
63,21669,019+5,8031,5031,6900.44%+187
ALPHABET INC(GOOG)15,63615,908+2722,0622,2420.59%+180
INVESCO QQQ TR1,5631,781+2185607290.19%+169
3M CO(MMM)9,3759,560+1858781,0450.27%+167
HOME DEPOT INC(HD)3,0303,091+619161,0710.28%+156
COCA COLA CO(KO)036,387+36,38702,1440.56%+2,144
AMGEN INC(AMGN)5,4345,543+1091,4611,5960.42%+136
PUBLIC STORAGE(PSA)03,137+3,13709570.25%+957
ISHARES TR
CORE MSCI EAFE
8,3569,520+1,1645386700.18%+132
COSTAR GROUP INC(CSGP)011,106+11,10609710.26%+971
SCHWAB CHARLES CORP(SCHW)9,4409,358-825186440.17%+126
LAM RESEARCH CORP(LRCX)899878-215636880.18%+124
SHOPIFY INC(SHOP)07,143+7,14305560.15%+556
SPDR S&P 500 ETF TR(SPY)1,4731,575+1026307490.20%+119
MGM RESORTS INTERNATIONAL(MGM)013,753+13,75306140.16%+614
AMERICAN EXPRESS CO(AXP)2,4652,568+1033684810.13%+113
INTEL CORP(INTC)07,543+7,54303790.10%+379
WASTE MGMT INC DEL(WM)04,116+4,11607370.19%+737
NUVEEN CALIFORNIA MUNI VLU F136,682136,68201,1221,2250.32%+103
ISHARES TR15,04515,386+3411,7021,8020.47%+100
WELLS FARGO CO NEW(WFC)09,001+9,00104430.12%+443
GUIDEWIRE SOFTWARE INC(GWRE)3,8134,035+2223434400.12%+97
CADENCE DESIGN SYSTEM INC(CDNS)2,5022,50205866810.18%+95
VANGUARD INDEX FDS3,8113,81107218130.21%+92
BRIGHTSPIRE CAPITAL INC65,50965,927+4184104900.13%+80
ABBVIE INC(ABBV)12,40812,452+441,8501,9300.51%+80
ENBRIDGE INC(ENB)017,112+17,11206160.16%+616
BLACKROCK MUNIYILD QULT FD I(MQY)043,750+43,75005330.14%+533
MERCADOLIBRE INC(MELI)24324303083820.10%+74
UNION PAC CORP(UNP)1,6721,686+143414140.11%+74
IQVIA HLDGS INC(IQV)2,0592,065+64054780.13%+73
UBER TECHNOLOGIES INC(UBER)4,7524,664-882192870.08%+69
NUVEEN MUN HIGH INCOME OPPOR(NMZ)0112,369+112,36901,1100.29%+1,110
CVS HEALTH CORP(CVS)5,6455,809+1643944590.12%+64
ABBOTT LABS4,7184,726+84575200.14%+63
NORFOLK SOUTHN CORP(NSC)1,5861,58603123750.10%+63
MEDTRONIC PLC(MDT)17,56317,464-991,3761,4390.38%+62
MASTERCARD INCORPORATED(MA)2,9342,865-691,1611,2220.32%+60
ELI LILLY & CO(LLY)1,1011,112+115916480.17%+57
ISHARES GOLD TR(IAU)25,91324,619-1,2949079610.25%+54
COMMUNITY HEALTH SYS INC NEW016,835+16,8350530.01%+53
SAFE BULKERS INC013,375+13,3750530.01%+53
WARNER BROS DISCOVERY INC(WBD)066,530+66,53007570.20%+757
MERCK & CO INC(MRK)4,1654,398+2334294790.13%+51
ISHARES TR02,366+2,36604120.11%+412
Page 1 of 1