# REGENTATLANTIC CAPITAL LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1217758. Source: https://holderbook.com/funds/1217758-regentatlantic-capital-llc/

- Reported value: $3.3B
- Positions: 666
- Weight of the ten largest: 45.1%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $374.0M | 1,139,076 | 11.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $308.7M | 10,974,186 | 9.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $133.6M | 966,669 | 4.0% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $120.1M | 1,498,516 | 3.6% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $115.5M | 3,177,386 | 3.5% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $110.1M | 2,561,636 | 3.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $101.8M | 1,456,994 | 3.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $94.1M | 404,124 | 2.8% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $85.7M | 1,290,814 | 2.6% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $63.8M | 297,982 | 1.9% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $52.0M | 544,108 | 1.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $43.1M | 381,195 | 1.3% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $38.0M | 106,354 | 1.1% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $37.4M | 428,596 | 1.1% | 16 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $36.6M | 366,271 | 1.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $35.1M | 132,250 | 1.0% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $34.9M | 213,405 | 1.0% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $33.0M | 150,437 | 1.0% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $30.8M | 60,895 | 0.9% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.3M | 113,359 | 0.9% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $27.8M | 760,970 | 0.8% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $23.1M | 178,274 | 0.7% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $21.2M | 41,755 | 0.6% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $20.1M | 44,315 | 0.6% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $19.3M | 440,788 | 0.6% | 16 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $18.3M | 38,850 | 0.5% | 16 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $17.6M | 313,258 | 0.5% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.6M | 56,579 | 0.5% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.5M | 514,309 | 0.5% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.3M | 117,774 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.3M | 79,590 | 0.4% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $14.3M | 151,380 | 0.4% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $13.6M | 72,424 | 0.4% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.2M | 125,952 | 0.4% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.9M | 134,116 | 0.4% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.6M | 316,103 | 0.4% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.6M | 100,063 | 0.4% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.6M | 92,568 | 0.4% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $12.5M | 55,645 | 0.4% | 16 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $12.5M | 425,239 | 0.4% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.2M | 85,264 | 0.4% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.9M | 137,803 | 0.4% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.8M | 192,925 | 0.4% | 16 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $11.6M | 242,718 | 0.3% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.6M | 86,356 | 0.3% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.5M | 141,019 | 0.3% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $11.3M | 118,181 | 0.3% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $11.1M | 75,050 | 0.3% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $11.1M | 140,849 | 0.3% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.6M | 22,397 | 0.3% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $10.3M | 271,698 | 0.3% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $10.1M | 98,802 | 0.3% | 16 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $10.0M | 80,269 | 0.3% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.9M | 50,623 | 0.3% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.7M | 34,016 | 0.3% | 16 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $9.2M | 44,335 | 0.3% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.2M | 67,828 | 0.3% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.0M | 27,940 | 0.3% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $8.8M | 112,196 | 0.3% | 16 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $8.8M | 102,155 | 0.3% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.7M | 49,069 | 0.3% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.6M | 33,439 | 0.3% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.6M | 214,734 | 0.3% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.4M | 168,358 | 0.3% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.4M | 54,487 | 0.3% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.4M | 51,240 | 0.3% | 16 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $8.4M | 30,095 | 0.2% | 16 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $8.3M | 54,348 | 0.2% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $8.2M | 98,608 | 0.2% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.2M | 317,739 | 0.2% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.2M | 84,462 | 0.2% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.0M | 49,396 | 0.2% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.9M | 26,976 | 0.2% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $7.9M | 30,572 | 0.2% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.6M | 33,121 | 0.2% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $7.6M | 107,166 | 0.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.5M | 78,097 | 0.2% | 16 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $7.0M | 87,415 | 0.2% | 16 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.0M | 65,634 | 0.2% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.0M | 58,985 | 0.2% | 16 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $6.8M | 40,795 | 0.2% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.6M | 76,139 | 0.2% | 16 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $6.6M | 75,704 | 0.2% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.6M | 117,872 | 0.2% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.5M | 83,139 | 0.2% | 16 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $6.4M | 46,296 | 0.2% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.3M | 76,481 | 0.2% | 16 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $6.3M | 228,109 | 0.2% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.3M | 115,124 | 0.2% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.9M | 29,341 | 0.2% | 16 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.9M | 15,249 | 0.2% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.9M | 25,022 | 0.2% | 11 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $5.6M | 150,716 | 0.2% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.6M | 20,267 | 0.2% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.5M | 24,286 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $5.4M | 216,597 | 0.2% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.3M | 37,032 | 0.2% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.3M | 15,835 | 0.2% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.3M | 32,954 | 0.2% | 15 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $5.3M | 92,645 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -6.6% | -5.3% | -1.3% | 100% |
| Q2 2022 | -15.3% | -16.5% | +1.2% | 100% |
| Q1 2022 | -4.6% | -4.9% | +0.3% | 100% |
| Q4 2021 | +7.7% | +10.7% | -3.0% | 100% |
| Q3 2021 | -1.1% | +0.3% | -1.4% | 100% |
| Q2 2021 | +6.9% | +8.0% | -1.1% | 100% |
| Q1 2021 | +6.7% | +6.0% | +0.7% | 100% |
| Q4 2020 | +12.9% | +11.6% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $3.3B | 666 |
| Q2 2022 | $3.0B | 676 |
| Q1 2022 | $3.5B | 688 |
| Q4 2021 | $3.6B | 683 |
| Q3 2021 | $3.3B | 654 |
| Q2 2021 | $3.3B | 635 |
| Q1 2021 | $3.0B | 547 |
| Q4 2020 | $2.5B | 504 |
| Q3 2020 | $2.2B | 492 |
| Q2 2020 | $1.8B | 475 |
| Q1 2020 | $1.3B | 416 |
| Q4 2019 | $1.6B | 463 |