REGATTA CAPITAL GROUP, LLC [Rocket]

Holdings

REGATTA CAPITAL GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	383,474	17,374	30,597,362,000	6,833,802,000	9.72		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	200,405	8,607	28,477,485,000	1,554,775,000	9.05		Hist	06/30/2023
Apple Inc.	AAPL	Common	130,561	-4,042	25,324,827,000	7,835,897,000	8.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	331,250	20,013	15,601,865,000	1,932,355,000	4.96		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	171,660	10,039	12,907,129,000	1,915,309,000	4.10		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	79,932	13,618	9,586,972,000	3,736,102,000	3.05		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	62,557	-817	8,154,922,000	2,831,482,000	2.59		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	220,901	60,649	7,654,205,000	2,167,185,000	2.43		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,631	-427	7,366,086,000	2,076,236,000	2.34	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	23,810	-881	6,833,100,000	3,861,830,000	2.17		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,438	-133	6,628,197,000	582,637,000	2.11		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	18,350	-3,080	4,803,441,000	2,163,721,000	1.53		Hist	06/30/2023
iSHARES TRUST	ESML	Common	101,716	21,885	3,612,970,000	988,110,000	1.15		Hist	06/30/2023
VISA INC.	V	CL A	12,512	-241	2,971,440,000	321,910,000	0.94		Hist	06/30/2023
Nushares ETF Trust	NUMV	Common	99,056	33,983	2,935,023,000	999,103,000	0.93		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,962	-286	2,903,336,000	188,056,000	0.92		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,257	-17	2,830,042,000	422,672,000	0.90		Hist	06/30/2023
Walt Disney Co	DIS	Common	30,963	1,359	2,764,336,000	192,306,000	0.88	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,189	-65	2,742,234,000	303,584,000	0.87	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	22,218	-1,812	2,530,873,000	974,423,000	0.80		Hist	06/30/2023
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	NKX	Common	218,984	3,112	2,527,076,000	-128,154,000	0.80		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	16,652	-466	2,526,735,000	-67,635,000	0.80	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,940	-1,871	2,512,945,000	1,371,395,000	0.80	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,892	-151	2,508,402,000	806,802,000	0.80		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	19,406	-541	2,487,115,000	781,685,000	0.79		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	812	-15	2,191,561,000	525,401,000	0.70	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	35,973	-622	2,166,307,000	-161,533,000	0.69		Hist	06/30/2023
BLACKROCK MUNIASSETS FUND, INC.	MUA	COM	202,834	3,725	2,064,851,000	-89,509,000	0.66		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	10,252	-180	1,972,799,000	244,059,000	0.63	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,334	-141	1,909,071,000	589,481,000	0.61	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	36,524	-435	1,904,007,000	43,137,000	0.60		Hist	06/30/2023
iSHARES TRUST	ISI	Common	19,237	-8,810	1,882,151,000	-496,199,000	0.60		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	18,620	-1,715	1,855,481,000	-69,049,000	0.59		Hist	06/30/2023
AT&T CORP	T	Common	114,539	28,679	1,826,895,000	246,215,000	0.58		Hist	06/30/2023
iSHARES TRUST	IJH	Common	6,909	-1,013	1,806,593,000	-109,597,000	0.57		Hist	06/30/2023
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