HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANECK ETF TRUST (MOAT) |
265,342 | +188 | $16,910 |
| MOAT | 265,342 | +188 | $16,910 |
| APPLE INC |
109,654 | -25,053 | $14,992 |
| AAPL | 109,654 | -25,053 | $14,992 |
| AMERICAN CENTY ETF TR (AVUS) |
182,139 | +9,758 | $11,846 |
| AVUS | 182,139 | +9,758 | $11,846 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
278,899 | +15,478 | $11,413 |
| RDVY | 278,899 | +15,478 | $11,413 |
| VANGUARD INDEX FDS (VTV) |
48,799 | -2,076 | $6,436 |
| VTV | 48,799 | -2,076 | $6,436 |
| ALPHABET INC |
2,915 | -381 | $6,352 |
| GOOGL | 2,915 | -381 | $6,352 |
| AMAZON COM INC |
52,903 | +49,825 | $5,619 |
| AMZN | 52,903 | +49,825 | $5,619 |
 BERKSHIRE HATHAWAY INC DEL |
$5,355 | ||
| BRK.B | 18,115 | -2,051 | $4,946 |
| BRK.A | 1 | -1 | $409 |
| MICROSOFT CORP |
19,125 | -1,075 | $4,912 |
| MSFT | 19,125 | -1,075 | $4,912 |
| TESLA INC |
7,044 | -345 | $4,743 |
| TSLA | 7,044 | -345 | $4,743 |
| NUVEEN CA QUALTY MUN INCOME |
382,409 | -162,391 | $4,715 |
| NAC | 382,409 | -162,391 | $4,715 |
| META PLATFORMS INC |
22,461 | -5,308 | $3,622 |
| FB | 22,461 | -5,308 | $3,622 |
| VANGUARD WORLD FD (ESGV) |
46,409 | +6,361 | $3,082 |
| ESGV | 46,409 | +6,361 | $3,082 |
| COSTCO WHSL CORP NEW |
6,061 | -111 | $2,905 |
| COST | 6,061 | -111 | $2,905 |
| DISNEY WALT CO |
29,244 | -2,677 | $2,761 |
| DIS | 29,244 | -2,677 | $2,761 |
| ISHARES TR (IJS) |
24,837 | +665 | $2,211 |
| IJS | 24,837 | +665 | $2,211 |
| EATON VANCE CALIF MUN BD FD |
221,654 | -120,245 | $2,055 |
| EVM | 221,654 | -120,245 | $2,055 |
| ISHARES TR (IJH) |
8,692 | -428 | $1,966 |
| IJH | 8,692 | -428 | $1,966 |
| MCKESSON CORP |
5,667 | +147 | $1,849 |
| MCK | 5,667 | +147 | $1,849 |
| AIRBNB INC |
19,587 | -5,438 | $1,745 |
| ABNB | 19,587 | -5,438 | $1,745 |
| NUSHARES ETF TR (NULV) |
51,629 | +11,749 | $1,723 |
| NULV | 51,629 | +11,749 | $1,723 |
| BLACKROCK CALIF MUN INCOME T |
151,962 | -114,022 | $1,722 |
| BFZ | 151,962 | -114,022 | $1,722 |
| ISHARES TR (IJR) |
18,599 | -2,165 | $1,719 |
| IJR | 18,599 | -2,165 | $1,719 |
| BLACKROCK MUNIYILD QULT FD I |
135,358 | -119,272 | $1,718 |
| MQY | 135,358 | -119,272 | $1,718 |
| VISA INC |
8,713 | -4,177 | $1,716 |
| V | 8,713 | -4,177 | $1,716 |
| AT&T INC |
81,477 | -1,540 | $1,708 |
| T | 81,477 | -1,540 | $1,708 |
| ADVANCED MICRO DEVICES INC |
22,061 | -1,844 | $1,687 |
| AMD | 22,061 | -1,844 | $1,687 |
| ISHARES TR (ITOT) |
19,755 | -317 | $1,655 |
| ITOT | 19,755 | -317 | $1,655 |
| ABBVIE INC |
10,796 | -2,371 | $1,654 |
| ABBV | 10,796 | -2,371 | $1,654 |
| UNILEVER PLC |
35,648 | +7,607 | $1,634 |
| UL | 35,648 | +7,607 | $1,634 |
| COCA COLA CO |
25,701 | -10,531 | $1,617 |
| KO | 25,701 | -10,531 | $1,617 |
| PROCTER AND GAMBLE CO |
11,067 | -6,030 | $1,591 |
| PG | 11,067 | -6,030 | $1,591 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
31,594 | +166 | $1,583 |
| JPST | 31,594 | +166 | $1,583 |
| AMERISOURCEBERGEN CORP |
10,934 | +270 | $1,547 |
| ABC | 10,934 | +270 | $1,547 |
| ALPHABET INC |
700 | -37 | $1,531 |
| GOOG | 700 | -37 | $1,531 |
| JPMORGAN CHASE &CO |
12,839 | +174 | $1,446 |
| JPM | 12,839 | +174 | $1,446 |
| SHELL PLC |
27,363 | -1,545 | $1,431 |
| SHEL | 27,363 | -1,545 | $1,431 |
| BROADCOM INC |
2,898 | +86 | $1,408 |
| AVGO | 2,898 | +86 | $1,408 |
| AMGEN INC |
5,773 | +124 | $1,405 |
| AMGN | 5,773 | +124 | $1,405 |
| WILLIAMS SONOMA INC |
12,469 | -490 | $1,383 |
| WSM | 12,469 | -490 | $1,383 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
27,608 | -2,012 | $1,368 |
| GSY | 27,608 | -2,012 | $1,368 |
| ENBRIDGE INC |
31,286 | +31,286 | $1,322 |
| ENB | 31,286 | +31,286 | $1,322 |
| MCDONALDS CORP |
5,264 | -3,234 | $1,300 |
| MCD | 5,264 | -3,234 | $1,300 |
| BOOKING HOLDINGS INC |
742 | -98 | $1,297 |
| BKNG | 742 | -98 | $1,297 |
| ISHARES TR (SDG) |
16,239 | +2,727 | $1,297 |
| SDG | 16,239 | +2,727 | $1,297 |
| NUSHARES ETF TR (NUMV) |
41,682 | +2,749 | $1,277 |
| NUMV | 41,682 | +2,749 | $1,277 |
| SALESFORCE INC |
7,584 | +33 | $1,252 |
| CRM | 7,584 | +33 | $1,252 |
| ISHARES TR (ESGD) |
19,378 | +3,383 | $1,216 |
| ESGD | 19,378 | +3,383 | $1,216 |
| MEDTRONIC PLC |
13,097 | -1,686 | $1,175 |
| MDT | 13,097 | -1,686 | $1,175 |
| INTEL CORP |
31,384 | +1,559 | $1,174 |
| INTC | 31,384 | +1,559 | $1,174 |
See Full List: All Stocks Held By Regatta Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Regatta Capital Group LLC
|
Size ($ in 1000's)
At 06/30/2022: $209,869 At 03/31/2022: $289,845 Regatta Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regatta Capital Group LLC 13F filings. Link to 13F filings: SEC filings |
