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
iSHARES TRUST	IEF	OPTION	8,087	-68,269	781,176,000	-6,532,224,000	0.25		Hist	06/30/2023
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	PCQ	Common	33,523	-146,280	328,528,000	-2,381,102,000	0.10		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	2,499	-21,595	237,664,000	-1,962,316,000	0.08		Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	149,578	-62,706	1,633,393,000	-716,597,000	0.52		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
AbbVie Inc.	ABBV	COM	12,615	-530	1,699,565,000	-424,795,000	0.54		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	28,915	-9,103	1,074,177,000	-412,313,000	0.34	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	26,569	-6,141	1,318,907,000	-298,913,000	0.42		Hist	06/30/2023
AMGEN INC	AMGN	Common	5,722	-248	1,270,302,000	-297,618,000	0.40	0.00	Hist	06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	68,449	-32,468	811,807,000	-281,123,000	0.26		Hist	06/30/2023
iSHARES TRUST	XJH	Common	12,189	-9,552	434,185,000	-278,975,000	0.14		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	10,004	-2,932	997,977,000	-278,203,000	0.32		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	29,124	-5,537	1,460,277,000	-277,283,000	0.46		Hist	06/30/2023
3M CO	MMM	Common	9,500	-445	950,897,000	-241,753,000	0.30		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	10,425	-4,061	515,099,000	-196,141,000	0.16		Hist	06/30/2023
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	EVM	Common	91,930	-24,829	818,174,000	-190,626,000	0.26		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
JOHNSON & JOHNSON	JNJ	Common	5,890	-468	974,926,000	-148,134,000	0.31		Hist	06/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	48,325	-18,165	325,226,000	-140,874,000	0.10		Hist	06/30/2023
PFIZER INC	PFE	Common	8,911	-93	326,839,000	-134,521,000	0.10	0.00	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
HOME DEPOT, INC.	HD	Common	3,130	-271	972,272,000	-102,008,000	0.31	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	9,933	-2,026	369,392,000	-101,788,000	0.12		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	243	-202	287,858,000	-88,762,000	0.09	0.00	Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	58,018	-6,777	671,273,000	-80,347,000	0.21		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	5,240	-1,631	706,726,000	-76,314,000	0.22		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
PROCTER & GAMBLE Co	PG	Common	16,652	-466	2,526,735,000	-67,635,000	0.80	0.00	Hist	06/30/2023
iSHARES TRUST	GNMA	Common	7,079	-1,525	310,348,000	-63,962,000	0.10		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	5,153	-135	583,842,000	-53,898,000	0.19		Hist	06/30/2023
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	GBAB	Common	83,241	-2,943	1,356,822,000	-53,138,000	0.43		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	918	-15	441,397,000	-53,123,000	0.14	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	445	-80	204,878,000	-50,532,000	0.07	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	32,525	-5,907	623,826,000	-48,734,000	0.20	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,172	-230	288,379,000	-47,471,000	0.09		Hist	06/30/2023
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