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
Alphabet Inc.	GOOGL	COM	79,932	13,618	9,586,972,000	3,736,102,000	3.05		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
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
VANGUARD INDEX FUNDS	VTV	Common	200,405	8,607	28,477,485,000	1,554,775,000	9.05		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
iSHARES TRUST	ESML	Common	101,716	21,885	3,612,970,000	988,110,000	1.15		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	15,053	6,058	1,735,055,000	701,675,000	0.55		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	63,205	46,860	792,592,000	637,642,000	0.25		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	36,150	9,015	1,143,437,000	327,477,000	0.36		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	18,538	2,799	1,351,971,000	317,291,000	0.43		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	904	118	581,150,000	250,790,000	0.18	0.00	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	MPCT	Common	17,563	2,537	1,388,359,000	202,679,000	0.44		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,600	88	591,072,000	188,452,000	0.19		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	20,213	3,887	918,083,000	183,063,000	0.29		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	9,382	2,005	389,827,000	131,857,000	0.12		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,274	563	583,585,000	123,755,000	0.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,348	69	597,542,000	108,412,000	0.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	14,655	1,067	1,224,558,000	103,848,000	0.39		Hist	06/30/2023
Blackstone Inc.	BX	Stock	4,696	136	436,599,000	98,289,000	0.14		Hist	06/30/2023
iSHARES TRUST	IVV	Common	947	80	422,255,000	88,995,000	0.13		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,799	113	282,426,000	82,356,000	0.09		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,811	32	757,970,000	64,370,000	0.24		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	4,367	209	440,698,000	63,438,000	0.14		Hist	06/30/2023
iSHARES TRUST	IVE	Common	2,804	90	452,001,000	58,261,000	0.14		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	10,513	985	448,696,000	55,286,000	0.14	0.00	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	3,455	124	262,857,000	54,467,000	0.08	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	7,551	93	1,398,621,000	51,181,000	0.44		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	2,005	28	450,664,000	45,594,000	0.14		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,613	25	254,677,000	44,787,000	0.08		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,083	226	471,092,000	43,102,000	0.15		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	7,022	600	349,148,000	32,718,000	0.11		Hist	06/30/2023
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