CHIEF COMPLIANCE OFFICER

0001951757-23-000215.txt : 20230501 0001951757-23-000215.hdr.sgml : 20230501 20230501094234 ACCESSION NUMBER: 0001951757-23-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGATTA CAPITAL GROUP, LLC CENTRAL INDEX KEY: 0001911488 IRS NUMBER: 260825177 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22325 FILM NUMBER: 23870765 BUSINESS ADDRESS: STREET 1: 880 APOLLO ST. STREET 2: SUITE 129 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-725-9102 MAIL ADDRESS: STREET 1: 880 APOLLO ST. STREET 2: SUITE 129 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911488 XXXXXXXX 03-31-2023 03-31-2023 REGATTA CAPITAL GROUP, LLC

880 APOLLO ST. SUITE 129 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-22325 N RUSSELL MOHBERG CHIEF COMPLIANCE OFFICER 3107259102 RUSSELL MOHBERG EL SEGUNDO CA 05-01-2023 0 174 280832084 false INFORMATION TABLE 2 F_13F_Regatta_Q12023.xml ABBOTT LABS COM 002824100 518759 4725 SH SOLE 0 0 4725 ADVANCED MICRO DEVICES INC COM 007903107 1556446 24030 SH SOLE 0 0 24030 AIRBNB INC COM CL A 009066101 1705431 19947 SH SOLE 0 0 19947 AMAZON COM INC COM 023135106 5323442 63374 SH SOLE 0 0 63374 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6052734 81234 SH SOLE 0 0 81234 AMERICAN CENTY ETF TR US EQT ETF 025072885 10991823 161621 SH SOLE 0 0 161621 AMERICAN EXPRESS CO COM 025816109 426057 2884 SH SOLE 0 0 2884 AMGEN INC COM 031162100 1567923 5970 SH SOLE 0 0 5970 APPLE INC COM 037833100 17488934 134603 SH SOLE 0 0 134603 BANK AMERICA CORP COM 060505104 383276 11572 SH SOLE 0 0 11572 BECTON DICKINSON & CO COM 075887109 282273 1110 SH SOLE 0 0 1110 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B 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3043 SH SOLE 0 0 3043 CANO HEALTH INC COM CL A 13781Y103 105815 77237 SH SOLE 0 0 77237 CAPITAL ONE FINL CORP COM 14040H105 670808 7216 SH SOLE 0 0 7216 CION INVT CORP COM 17259U204 504241 51717 SH SOLE 0 0 51717 CISCO SYS INC COM 17275R102 328318 6892 SH SOLE 0 0 6892 COMCAST CORP NEW CL A 20030N101 257969 7377 SH SOLE 0 0 7377 COSTCO WHSL CORP NEW COM 22160K105 2407366 5274 SH SOLE 0 0 5274 COSTAR GROUP INC COM 22160N109 867237 11222 SH SOLE 0 0 11222 EATON VANCE CALIF MUN BD FD COM 27828A100 1008802 116759 SH SOLE 0 0 116759 ENBRIDGE INC COM 29250N105 1486486 38018 SH SOLE 0 0 38018 ENVESTNET INC COM 29404K106 1062228 17216 SH SOLE 0 0 17216 EXXON MOBIL CORP COM 30231G102 739172 6701 SH SOLE 0 0 6701 META PLATFORMS INC CL A 30303M102 2971272 24691 SH SOLE 0 0 24691 FEDEX CORP COM 31428X106 320074 1848 SH SOLE 0 0 1848 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13669515 311237 SH SOLE 0 0 311237 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 312266 15551 SH SOLE 0 0 15551 GOLDMAN SACHS GROUP INC COM 38141G104 418586 1219 SH SOLE 0 0 1219 GUIDEWIRE SOFTWARE INC COM 40171V100 208388 3331 SH SOLE 0 0 3331 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1617821 32710 SH SOLE 0 0 32710 IQVIA HLDGS INC COM 46266C105 405068 1977 SH SOLE 0 0 1977 ISHARES TR GNMA BOND ETF 46429B333 374308 8604 SH SOLE 0 0 8604 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 316426 6422 SH SOLE 0 0 6422 ISHARES TR MSCI USA QLT FCT 46432F339 783044 6871 SH SOLE 0 0 6871 ISHARES TR CORE MSCI TOTAL 46432F834 426263 7365 SH SOLE 0 0 7365 ISHARES TR CORE MSCI EAFE 46432F842 592309 9609 SH SOLE 0 0 9609 ISHARES INC ESG AWR MSCI EM 46434G863 815960 27135 SH SOLE 0 0 27135 ISHARES TR GLOBAL REIT ETF 46434V647 261736 11525 SH SOLE 0 0 11525 ISHARES TR ESG AWR MSCI USA 46435G425 398664 4704 SH SOLE 0 0 4704 ISHARES TR ESG AW MSCI EAFE 46435G516 1034685 15739 SH SOLE 0 0 15739 ISHARES TR MSCI GBL SUS DEV 46435G532 1185683 15026 SH SOLE 0 0 15026 ISHARES TR ESG MSCI LEADR 46435U218 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0 15041 SHOPIFY INC CL A 82509L107 402047 11583 SH SOLE 0 0 11583 TESLA INC COM 88160R101 2639725 21430 SH SOLE 0 0 21430 3M CO COM 88579Y101 1192646 9945 SH SOLE 0 0 9945 UNITEDHEALTH GROUP INC COM 91324P102 494516 933 SH SOLE 0 0 933 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23763557 366100 SH SOLE 0 0 366100 VERIZON COMMUNICATIONS INC COM 92343V104 471180 11959 SH SOLE 0 0 11959 VISA INC COM CL A 92826C839 2649528 12753 SH SOLE 0 0 12753 WASTE MGMT INC DEL COM 94106L109 645229 4113 SH SOLE 0 0 4113 LINDE PLC SHS G5494J103 355994 1091 SH SOLE 0 0 1091 MEDTRONIC PLC SHS G5960L103 1113838 14331 SH SOLE 0 0 14331 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 218225 12695 SH SOLE 0 0 12695