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| Name: |
REGATTA CAPITAL GROUP LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$39,995,000 |
444,885 |
9% |
3,254,000 |
11,982 |
0.494 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$114.52 |
$31,921,000 |
276,848 |
7.18% |
15,632,000 |
122,051 |
0.076 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
5 |
- |
$100.99 |
$16,167,000 |
153,932 |
3.64% |
9,335,000 |
90,829 |
0.164 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
6 |
- |
$0.00 |
$14,245,000 |
345,340 |
3.21% |
1,441,000 |
39,242 |
2.683 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$12,610,000 |
76,728 |
2.84% |
5,340,000 |
27,316 |
0.004 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$68.68 |
$12,320,000 |
181,550 |
2.77% |
7,336,000 |
104,797 |
0.005 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
9 |
- |
$0.00 |
$11,066,000 |
118,748 |
2.49% |
5,996,000 |
59,139 |
0.316 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$11,017,000 |
61,074 |
2.48% |
1,817,000 |
526 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$9,911,000 |
65,668 |
2.23% |
863,000 |
893 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$8,808,000 |
20,936 |
1.98% |
1,070,000 |
358 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$8,678,000 |
20,637 |
1.95% |
1,341,000 |
65 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$898.78 |
$4,788,000 |
5,299 |
1.08% |
2,269,000 |
214 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$105.79 |
$4,211,000 |
34,414 |
0.95% |
1,187,000 |
921 |
0.002 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$787.19 |
$3,935,000 |
5,371 |
0.89% |
562,000 |
262 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$3,929,000 |
19,618 |
0.88% |
652,000 |
354 |
0.001 |
Domestic Money Center... |
|
|
WSM |
Williams Sonoma Inc |
23 |
- |
$315.94 |
$3,871,000 |
12,190 |
0.87% |
1,439,000 |
138 |
0.016 |
Home Furnishing Stores |
|
|
V |
Visa Inc |
25 |
- |
$280.74 |
$3,462,000 |
12,405 |
0.78% |
273,000 |
156 |
0.001 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,805.75 |
$3,061,000 |
844 |
0.69% |
197,000 |
37 |
0.002 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.40 |
$3,042,000 |
72,495 |
0.68% |
491,000 |
4,828 |
0.002 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$2,806,000 |
9,953 |
0.63% |
40,000 |
623 |
0.001 |
Restaurants |
|
|
NKE |
Nike Inc B |
34 |
- |
$90.94 |
$2,702,000 |
28,747 |
0.61% |
1,196,000 |
14,879 |
0.002 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$166.85 |
$2,644,000 |
16,295 |
0.59% |
260,000 |
24 |
0.001 |
Cleaning Products |
|
|
T |
AT&T Corp |
38 |
- |
$17.17 |
$2,497,000 |
141,888 |
0.56% |
214,000 |
5,824 |
0.002 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.26 |
$2,300,000 |
37,602 |
0.52% |
156,000 |
1,215 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$160.75 |
$2,271,000 |
12,472 |
0.51% |
341,000 |
20 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$59.81 |
$1,991,000 |
32,776 |
0.45% |
52,000 |
25,781 |
0.014 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
48 |
- |
$114.37 |
$1,837,000 |
15,863 |
0.41% |
35,000 |
477 |
0.014 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
49 |
- |
$53.51 |
$1,814,000 |
36,135 |
0.41% |
94,000 |
646 |
0.003 |
Food - Major Diversified |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
50 |
- |
$0.00 |
$1,803,000 |
73,661 |
0.41% |
113,000 |
4,642 |
0.192 |
N/A |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$276.67 |
$1,775,000 |
5,892 |
0.4% |
259,000 |
133 |
0.001 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
52 |
- |
$74.09 |
$1,755,000 |
26,173 |
0.39% |
68,000 |
539 |
0.001 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$82.89 |
$1,680,000 |
19,430 |
0.38% |
251,000 |
3,261 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$179.79 |
$1,659,000 |
9,479 |
0.37% |
348,000 |
1,762 |
0.001 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$82.84 |
$1,624,000 |
18,637 |
0.37% |
185,000 |
1,173 |
0.001 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$310.15 |
$1,604,000 |
5,642 |
0.36% |
8,000 |
99 |
0.001 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$76.11 |
$1,541,000 |
16,861 |
0.35% |
81,000 |
1,651 |
0.001 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
63 |
- |
$346.43 |
$1,198,000 |
3,124 |
0.27% |
127,000 |
33 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
64 |
- |
$178.51 |
$1,193,000 |
6,181 |
0.27% |
-354,000 |
247 |
0.001 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
66 |
- |
$142.56 |
$1,157,000 |
7,772 |
0.26% |
193,000 |
419 |
0.002 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$258.05 |
$1,147,000 |
4,413 |
0.26% |
877,000 |
3,273 |
0 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
71 |
- |
$89.88 |
$1,100,000 |
11,390 |
0.25% |
129,000 |
284 |
0.003 |
Business Software & S... |
|
|
MINT |
Pimco ETF Trust |
72 |
- |
$100.33 |
$1,065,000 |
10,589 |
0.24% |
600,000 |
5,934 |
0.007 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
73 |
- |
$98.93 |
$1,061,000 |
10,006 |
0.24% |
16,000 |
446 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
74 |
- |
$116.67 |
$1,046,000 |
8,326 |
0.24% |
180,000 |
114 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
76 |
- |
$632.31 |
$974,000 |
1,499 |
0.22% |
61,000 |
39 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.96 |
$964,000 |
8,293 |
0.22% |
334,000 |
1,988 |
0 |
Integrated Oil & Gas |
|
|
LKQ |
LKQ Corp |
78 |
- |
$44.21 |
$961,000 |
17,986 |
0.22% |
105,000 |
78 |
0.006 |
Auto Parts Wholesale |
|
|
PSA |
Public Storage Inc |
80 |
- |
$275.94 |
$940,000 |
3,240 |
0.21% |
-17,000 |
103 |
0.002 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$149.91 |
$925,000 |
5,849 |
0.21% |
21,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$520.84 |
$876,000 |
1,674 |
0.2% |
127,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.82 |
$835,000 |
5,294 |
0.19% |
148,000 |
688 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$442.06 |
$811,000 |
1,827 |
0.18% |
82,000 |
46 |
0 |
Closed - End Fund - Debt |
|
|
SNY |
Sanofi Aventis (ADR) |
90 |
- |
$49.28 |
$778,000 |
16,001 |
0.18% |
9,000 |
534 |
0.001 |
Drug Manufacturers - ... |
|
|
MGM |
MGM Resorts International |
91 |
- |
$40.57 |
$747,000 |
15,822 |
0.17% |
133,000 |
2,069 |
0.003 |
Gambling/Resorts |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$76.11 |
$686,000 |
9,488 |
0.15% |
42,000 |
130 |
0.001 |
Investment Brokerage ... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
97 |
- |
$49.62 |
$639,000 |
12,852 |
0.14% |
639,000 |
12,852 |
0.003 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
98 |
- |
$0.00 |
$638,000 |
12,646 |
0.14% |
20,000 |
339 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
102 |
- |
$8.15 |
$607,000 |
69,524 |
0.14% |
-150,000 |
2,994 |
0.003 |
Broadcasting - TV |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$55.82 |
$587,000 |
7,364 |
0.13% |
128,000 |
1,555 |
0.001 |
Drug Stores |
|
|
GSY |
Invesco Ultra Short Duratio... |
104 |
- |
$49.97 |
$585,000 |
11,728 |
0.13% |
79,000 |
1,593 |
0.02 |
N/A |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$61.89 |
$551,000 |
9,514 |
0.12% |
108,000 |
513 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$104.74 |
$543,000 |
4,774 |
0.12% |
23,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
110 |
- |
$234.08 |
$538,000 |
2,127 |
0.12% |
60,000 |
62 |
0.001 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
113 |
- |
$163.13 |
$522,000 |
2,947 |
0.12% |
150,000 |
332 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$39.31 |
$488,000 |
11,251 |
0.11% |
62,000 |
1,538 |
0 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
117 |
- |
$454.73 |
$487,000 |
1,166 |
0.11% |
47,000 |
25 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
118 |
- |
$38.45 |
$482,000 |
12,720 |
0.11% |
68,000 |
426 |
0 |
Domestic Money Center... |
|
|
GWRE |
Guidewire Software, Inc. |
120 |
- |
$116.56 |
$478,000 |
4,096 |
0.11% |
38,000 |
61 |
0.005 |
Business Software & S... |
|
|
BRSP |
BrightSpire Capital, Inc |
122 |
- |
$6.01 |
$457,000 |
66,286 |
0.1% |
-33,000 |
359 |
0.052 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
124 |
- |
$102.10 |
$445,000 |
4,596 |
0.1% |
4,000 |
233 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$354.79 |
$438,000 |
1,196 |
0.1% |
91,000 |
24 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
129 |
- |
$512.81 |
$416,000 |
841 |
0.09% |
-20,000 |
12 |
0 |
Health Care Plans |
|
|
DVY |
iShares Dow Select Div |
130 |
- |
$124.24 |
$410,000 |
3,325 |
0.09% |
23,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
133 |
- |
$539.18 |
$402,000 |
775 |
0.09% |
55,000 |
39 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
135 |
- |
$26.83 |
$394,000 |
15,820 |
0.09% |
140,000 |
1,909 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$44.94 |
$393,000 |
7,245 |
0.09% |
35,000 |
274 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
137 |
- |
$1,693.97 |
$387,000 |
256 |
0.09% |
5,000 |
13 |
0.001 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
139 |
- |
$66.99 |
$377,000 |
4,902 |
0.08% |
90,000 |
238 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
141 |
- |
$129.62 |
$362,000 |
2,747 |
0.08% |
19,000 |
376 |
0.002 |
Synthetics |
|
|
CSCO |
Cisco Systems Inc |
142 |
- |
$48.06 |
$357,000 |
7,157 |
0.08% |
13,000 |
341 |
0 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
144 |
- |
$149.26 |
$336,000 |
2,471 |
0.08% |
106,000 |
264 |
0 |
Semiconductor - Integ... |
|
|
KMX |
CarMax Inc |
145 |
- |
$71.71 |
$330,000 |
3,784 |
0.07% |
111,000 |
926 |
0.002 |
Auto Dealerships |
|
|
COP |
ConocoPhillips |
152 |
- |
$121.91 |
$293,000 |
2,299 |
0.07% |
28,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
153 |
- |
$28.01 |
$285,000 |
10,288 |
0.06% |
285,000 |
10,288 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
154 |
- |
$235.67 |
$276,000 |
1,115 |
0.06% |
21,000 |
69 |
0 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
157 |
- |
$261.95 |
$267,000 |
982 |
0.06% |
36,000 |
25 |
0.001 |
Beverage - Wineries &... |
|
|
ADBE |
Adobe Systems Inc |
158 |
- |
$482.29 |
$264,000 |
523 |
0.06% |
-30,000 |
30 |
0 |
Application Software |
|
|
ECL |
Ecolab Inc |
164 |
- |
$233.52 |
$239,000 |
1,036 |
0.05% |
34,000 |
3 |
0 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
168 |
- |
$207.19 |
$230,000 |
1,161 |
0.05% |
0 |
4 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
179 |
- |
$12.50 |
$189,000 |
14,197 |
0.04% |
40,000 |
2,015 |
0 |
Auto Manufacturers |
|
|
ZIM |
Zim Integrated Shipping Ser... |
180 |
- |
$17.59 |
$162,000 |
16,022 |
0.04% |
16,000 |
1,254 |
0.014 |
N/A |
|
|
SB |
Safe Bulkers Inc |
182 |
- |
$5.44 |
$66,000 |
13,403 |
0.01% |
13,000 |
28 |
0.013 |
Water Transportation |
|
|
WULF |
Terawulf Ord Shs |
184 |
- |
$2.23 |
$39,000 |
14,659 |
0.01% |
8,000 |
1,917 |
0.015 |
Photographic Equipmen... |
|
