Regentatlantic Capital LLC 13F Holdings · last filed Q3 2022
Regentatlantic Capital LLC reported 666 securities worth $3.34B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: VOO (11.19%), SCHF (9.23%), AAPL (4.00%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $374.0M | 11.19% | 1.1M | Added |
| 2 | SCHF | SCHWAB STRATEGIC TR | $308.7M | 9.23% | 11.0M | Trimmed |
| 3 | AAPL | APPLE INC | $133.6M | 4.00% | 966,669 | Added |
| 4 | VNQ | VANGUARD INDEX FDS | $120.1M | 3.59% | 1.5M | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $115.5M | 3.46% | 3.2M | Added |
| 6 | IEMG | ISHARES INC | $110.1M | 3.29% | 2.6M | Trimmed |
| 7 | RPV | INVESCO EXCHANGE TRADED FD T | $101.8M | 3.04% | 1.5M | Added |
| 8 | MSFT | MICROSOFT CORP | $94.1M | 2.82% | 404,124 | Trimmed |
| 9 | SCHD | SCHWAB STRATEGIC TR | $85.7M | 2.56% | 1.3M | Added |
| 10 | VUG | VANGUARD INDEX FDS | $63.8M | 1.91% | 297,982 | Added |
| 11 | GOOGL | ALPHABET INC | $52.0M | 1.56% | 544,108 | Added |
| 12 | AMZN | AMAZON COM INC | $43.1M | 1.29% | 381,195 | Added |
| 13 | SPY | SPDR S&P 500 ETF TR | $38.0M | 1.14% | 106,354 | Added |
| 14 | XOM | EXXON MOBIL CORP | $37.4M | 1.12% | 428,596 | Added |
| 15 | GBIL | GOLDMAN SACHS ETF TR | $36.6M | 1.09% | 366,271 | New |
| 16 | TSLA | TESLA INC | $35.1M | 1.05% | 132,250 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $34.9M | 1.04% | 213,405 | Added |
| 18 | IJH | ISHARES TR | $33.0M | 0.99% | 150,437 | Trimmed |
| 19 | UNH | UNITEDHEALTH GROUP INC | $30.8M | 0.92% | 60,895 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $30.3M | 0.91% | 113,359 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $27.8M | 0.83% | 760,970 | Added |
| 22 | WMT | WALMART INC | $23.1M | 0.69% | 178,274 | Added |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $21.2M | 0.63% | 41,755 | Trimmed |
| 24 | ELV | ELEVANCE HEALTH INC | $20.1M | 0.60% | 44,315 | Trimmed |
| 25 | PFE | PFIZER INC | $19.3M | 0.58% | 440,788 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR