Regent Peak Wealth Advisors as of June 30, 2023
Portfolio Holdings for Regent Peak Wealth Advisors
Regent Peak Wealth Advisors holds 155 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.8 | $37M | 168k | 220.28 | |
| Apple (AAPL) | 6.2 | $21M | 110k | 193.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.7 | $20M | 199k | 97.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.2 | $18M | 58k | 308.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.8 | $16M | 58k | 282.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 4.7 | $16M | 130k | 122.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $11M | 42k | 275.18 | |
| Spire (SR) | 3.1 | $11M | 170k | 63.44 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 31k | 340.54 | |
| Coca-Cola Company (KO) | 2.9 | $9.8M | 163k | 60.22 | |
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $9.2M | 65k | 142.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $8.7M | 20k | 443.28 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.2 | $7.4M | 144k | 51.53 | |
| Tesla Motors (TSLA) | 1.8 | $6.3M | 24k | 261.77 | |
| Amazon (AMZN) | 1.7 | $5.9M | 45k | 130.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.2M | 14k | 369.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $4.4M | 65k | 67.50 | |
| Home Depot (HD) | 1.1 | $3.8M | 12k | 310.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.7M | 20k | 187.27 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.4M | 8.1k | 423.03 | |
| Oracle Corporation (ORCL) | 0.9 | $3.2M | 27k | 119.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 20k | 165.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.2M | 9.4k | 341.00 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 11k | 298.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $2.9M | 35k | 83.56 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 25k | 115.39 | |
| Honeywell International (HON) | 0.8 | $2.7M | 13k | 207.51 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.7M | 5.8k | 460.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.7M | 22k | 119.70 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 24k | 109.02 | |
| Automatic Data Processing (ADP) | 0.7 | $2.5M | 11k | 219.79 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 48k | 51.74 | |
| Progressive Corporation (PGR) | 0.7 | $2.5M | 19k | 132.37 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 12k | 204.61 | |
| Illinois Tool Works (ITW) | 0.7 | $2.4M | 9.5k | 250.16 | |
| General Dynamics Corporation (GD) | 0.7 | $2.3M | 11k | 215.15 | |
| Air Products & Chemicals (APD) | 0.7 | $2.3M | 7.7k | 299.53 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 23k | 99.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.2M | 22k | 100.92 | |
| Medtronic SHS (MDT) | 0.6 | $2.2M | 25k | 88.10 | |
| Amgen (AMGN) | 0.6 | $2.2M | 9.8k | 222.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 34k | 63.95 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 13k | 151.74 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $2.0M | 122k | 16.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 18k | 107.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 16k | 120.97 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 18k | 97.96 | |
| Southern Company (SO) | 0.5 | $1.6M | 23k | 70.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | 30k | 51.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 3.4k | 445.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.4M | 3.1k | 442.19 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 4.6k | 286.98 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 5.0k | 237.49 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 1.2k | 867.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 2.2k | 469.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.0M | 2.00 | 517810.00 | |
| UnitedHealth (UNH) | 0.3 | $905k | 1.9k | 480.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $874k | 6.0k | 145.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $860k | 1.6k | 538.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $856k | 5.4k | 157.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $824k | 5.2k | 157.17 | |
| Chevron Corporation (CVX) | 0.2 | $789k | 5.0k | 157.34 | |
| Pepsi (PEP) | 0.2 | $787k | 4.2k | 185.22 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $784k | 3.5k | 221.29 | |
| Abbvie (ABBV) | 0.2 | $773k | 5.7k | 134.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $750k | 1.4k | 521.59 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $703k | 1.8k | 393.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $673k | 1.4k | 488.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $660k | 5.0k | 132.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $648k | 8.9k | 72.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $622k | 3.6k | 173.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $605k | 3.4k | 180.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $605k | 1.5k | 407.28 | |
| Netflix (NFLX) | 0.2 | $574k | 1.3k | 440.49 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $546k | 5.8k | 93.90 | |
| Nextera Energy (NEE) | 0.2 | $533k | 7.2k | 74.20 | |
| Pfizer (PFE) | 0.2 | $527k | 14k | 36.68 | |
| Kroger (KR) | 0.1 | $493k | 11k | 47.00 | |
| salesforce (CRM) | 0.1 | $492k | 2.3k | 211.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $480k | 4.2k | 113.91 | |
| Lowe's Companies (LOW) | 0.1 | $444k | 2.0k | 225.70 | |
| Danaher Corporation (DHR) | 0.1 | $443k | 1.8k | 240.00 | |
| Intuit (INTU) | 0.1 | $434k | 946.00 | 458.31 | |
| General Electric Com New (GE) | 0.1 | $426k | 3.9k | 109.85 | |
| Intel Corporation (INTC) | 0.1 | $425k | 13k | 33.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $422k | 1.8k | 229.74 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $414k | 6.2k | 66.66 | |
| Linde SHS (LIN) | 0.1 | $401k | 1.1k | 381.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $400k | 2.4k | 169.81 | |
| Kemper Corp Del (KMPR) | 0.1 | $395k | 8.2k | 48.26 | |
| AutoZone (AZO) | 0.1 | $374k | 150.00 | 2493.36 | |
| Caterpillar (CAT) | 0.1 | $374k | 1.5k | 246.05 | |
| S&p Global (SPGI) | 0.1 | $372k | 929.00 | 400.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $369k | 2.1k | 179.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $366k | 4.9k | 74.33 | |
| Anthem (ELV) | 0.1 | $350k | 788.00 | 444.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $333k | 3.4k | 97.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $332k | 1.5k | 220.22 | |
| Deere & Company (DE) | 0.1 | $329k | 811.00 | 405.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $325k | 2.9k | 113.30 | |
| BlackRock (BLK) | 0.1 | $321k | 464.00 | 691.14 | |
| International Business Machines (IBM) | 0.1 | $317k | 2.4k | 133.81 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 1.4k | 226.76 | |
| Ford Motor Company (F) | 0.1 | $307k | 20k | 15.13 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $304k | 7.4k | 41.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $304k | 1.5k | 201.10 | |
| Cme (CME) | 0.1 | $303k | 1.6k | 185.33 | |
| Altria (MO) | 0.1 | $302k | 6.7k | 45.30 | |
| Fiserv (FI) | 0.1 | $286k | 2.3k | 126.15 | |
| Target Corporation (TGT) | 0.1 | $285k | 2.2k | 131.90 | |
| FedEx Corporation (FDX) | 0.1 | $281k | 1.1k | 247.90 | |
| Lincoln National Corporation (LNC) | 0.1 | $272k | 11k | 25.76 | |
| CSX Corporation (CSX) | 0.1 | $271k | 7.9k | 34.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $270k | 2.1k | 126.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $268k | 3.7k | 72.94 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $266k | 3.8k | 70.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $262k | 3.8k | 69.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $261k | 1.6k | 165.40 | |
| Nike CL B (NKE) | 0.1 | $256k | 2.3k | 110.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $256k | 6.2k | 41.55 | |
| Verizon Communications (VZ) | 0.1 | $254k | 6.8k | 37.19 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $253k | 3.4k | 75.23 | |
| American Tower Reit (AMT) | 0.1 | $252k | 1.3k | 193.94 | |
| Zoetis Cl A (ZTS) | 0.1 | $247k | 1.4k | 172.21 | |
| American Express Company (AXP) | 0.1 | $244k | 1.4k | 174.20 | |
| Applied Materials (AMAT) | 0.1 | $243k | 1.7k | 144.54 | |
| Bank of America Corporation (BAC) | 0.1 | $239k | 8.3k | 28.69 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $238k | 2.6k | 93.27 | |
| Allstate Corporation (ALL) | 0.1 | $236k | 2.2k | 109.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $236k | 4.8k | 49.29 | |
| NiSource (NI) | 0.1 | $232k | 8.5k | 27.35 | |
| Chubb (CB) | 0.1 | $231k | 1.2k | 192.56 | |
| Prologis (PLD) | 0.1 | $229k | 1.9k | 122.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $229k | 671.00 | 341.94 | |
| Boeing Company (BA) | 0.1 | $228k | 1.1k | 211.16 | |
| Simon Property (SPG) | 0.1 | $227k | 2.0k | 115.48 | |
| Paccar (PCAR) | 0.1 | $225k | 2.7k | 83.64 | |
| American Electric Power Company (AEP) | 0.1 | $220k | 2.6k | 84.19 | |
| At&t (T) | 0.1 | $218k | 14k | 15.95 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 2.4k | 89.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $215k | 2.8k | 75.57 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $214k | 874.00 | 244.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $213k | 3.7k | 57.44 | |
| Paychex (PAYX) | 0.1 | $211k | 1.9k | 111.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $210k | 4.4k | 47.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $210k | 292.00 | 718.54 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $206k | 1.0k | 205.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $197k | 16k | 12.70 | |
| Global Net Lease Com New (GNL) | 0.0 | $127k | 12k | 10.28 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $88k | 12k | 7.70 | |
| PacWest Ban | 0.0 | $87k | 11k | 8.15 | |
| Hudson Pacific Properties (HPP) | 0.0 | $74k | 18k | 4.22 | |
| Xcel Brands Com New (XELB) | 0.0 | $26k | 15k | 1.75 | |
| Cybin Ord (CYBN) | 0.0 | $8.7k | 23k | 0.38 | |
| Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) | 0.0 | $271.000000 | 10k | 0.03 |
