Regent Peak Wealth Advisors

Latest statistics and disclosures from Regent Peak Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Regent Peak Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Regent Peak Wealth Advisors

Companies in the Regent Peak Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 9.9 $30M 146k 206.69
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 7.6 $23M +5% 253k 91.60
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.5 $17M +13% 148k 113.83
Vanguard Growth Index Fund Growth Etf (VUG) 4.6 $14M -3% 55k 257.04
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.6 $14M +25% 193k 72.05
Apple (AAPL) 4.3 $13M 108k 122.15
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 4.1 $13M +21% 52k 243.03
Spire (SR) 3.8 $12M 158k 73.89
Vanguard Value Index Fund Value Etf (VTV) 2.7 $8.3M -2% 63k 131.45
Ishares Comex Gold Trust Ishares (IAU) 2.5 $7.5M +43% 462k 16.26
Amazon (AMZN) 2.3 $7.1M +2% 2.3k 3094.45
Microsoft Corporation (MSFT) 2.1 $6.4M +3% 27k 235.76
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.7 $5.3M +5% 109k 48.26
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 1.7 $5.0M +6% 43k 118.03

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Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $4.5M 11k 396.29
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.3 $4.0M +2% 62k 64.36
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.3 $3.8M +8% 42k 91.84
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.1 $3.4M -21% 12k 276.20
Home Depot (HD) 1.0 $3.1M +15% 10k 305.22
Johnson & Johnson (JNJ) 0.9 $2.9M +10% 18k 164.35
Coca-Cola Company (KO) 0.9 $2.9M +9% 54k 52.70
State Auto Financial (STFC) 0.9 $2.7M 136k 19.71
Lockheed Martin Corporation (LMT) 0.8 $2.4M +22% 6.5k 369.52
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.8 $2.4M +131% 48k 50.74
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $2.4M +6% 9.3k 255.38
Procter & Gamble Company (PG) 0.8 $2.3M 17k 135.38
Merck & Co (MRK) 0.8 $2.3M +15% 30k 77.08
Texas Instruments Incorporated (TXN) 0.7 $2.2M +4% 12k 188.98
McDonald's Corporation (MCD) 0.7 $2.1M +15% 9.5k 224.07
Honeywell International (HON) 0.7 $2.1M 9.7k 216.99
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $2.0M 988.00 2061.74
Abbott Laboratories (ABT) 0.7 $2.0M +284% 17k 119.83
3M Company (MMM) 0.7 $2.0M +12% 10k 192.60
Amgen (AMGN) 0.7 $2.0M +16% 8.0k 248.75
Automatic Data Processing (ADP) 0.7 $2.0M +7% 11k 188.40
General Dynamics Corporation (GD) 0.6 $1.9M +9% 10k 181.49
Medtronic SHS (MDT) 0.6 $1.9M +9% 16k 118.11
Starbucks Corporation (SBUX) 0.6 $1.9M 17k 109.23
Union Pacific Corporation (UNP) 0.6 $1.9M +9% 8.4k 220.31
Eli Lilly & Co. (LLY) 0.6 $1.8M -4% 9.7k 186.77
Progressive Corporation (PGR) 0.6 $1.8M 19k 95.56
Cisco Systems (CSCO) 0.6 $1.8M +8% 34k 51.68
Illinois Tool Works (ITW) 0.5 $1.7M +3% 7.5k 221.48
Air Products & Chemicals (APD) 0.5 $1.6M 5.7k 281.32
Allstate Corporation (ALL) 0.5 $1.6M +730% 14k 114.88
Northrop Grumman Corporation (NOC) 0.5 $1.6M +39% 4.9k 323.53
Kemper Corp Del (KMPR) 0.5 $1.5M +17% 19k 79.71
Infosys Sponsored Adr (INFY) 0.5 $1.5M -3% 78k 18.72
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $1.4M 682.00 2067.45
Facebook Inc Cl A Cl A (FB) 0.4 $1.3M +2% 4.3k 294.32
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $1.2M 3.1k 397.64
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.4 $1.2M -2% 14k 88.68
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $1.1M -2% 15k 75.82
Tesla Motors (TSLA) 0.4 $1.1M +16% 1.7k 667.66
Visa Inc Com Cl A Com Cl A (V) 0.4 $1.1M +6% 5.0k 211.60
Walt Disney Company (DIS) 0.3 $917k +14% 5.0k 184.40
NVIDIA Corporation (NVDA) 0.3 $908k +4% 1.7k 533.49
Paypal Holdings (PYPL) 0.3 $906k 3.7k 242.77
Ishares Mbs Etf Mbs Etf (MBB) 0.3 $898k 8.3k 108.32
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $888k 5.9k 151.48
Mastercard Incorporated Cl A Cl A (MA) 0.3 $868k +9% 2.4k 356.03
Southern Company (SO) 0.3 $868k 14k 62.14
JPMorgan Chase & Co. (JPM) 0.3 $861k -64% 5.7k 152.15
Vaneck Vectors Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.3 $853k -6% 17k 51.19
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.3 $846k -20% 16k 52.74
Exxon Mobil Corporation (XOM) 0.3 $815k +6% 15k 55.82
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $806k 2.3k 358.22
Intel Corporation (INTC) 0.3 $798k +7% 13k 63.99
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $771k 2.00 385500.00
Spdr Gold Shares Gold Shs (GLD) 0.3 $763k +1029% 4.8k 159.76
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.2 $685k +71% 3.8k 182.57
Wal-Mart Stores (WMT) 0.2 $677k 5.0k 135.64
Thermo Fisher Scientific (TMO) 0.2 $660k 1.4k 456.12
Verizon Communications (VZ) 0.2 $658k -7% 11k 58.10
Adobe Systems Incorporated (ADBE) 0.2 $652k 1.4k 475.22
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $649k +27% 5.6k 116.68
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $608k 2.2k 274.37
Delta Air Lines Inc Del Com New (DAL) 0.2 $606k -5% 13k 48.27
Broadcom (AVGO) 0.2 $606k +4% 1.3k 462.95
Netflix (NFLX) 0.2 $606k +9% 1.2k 521.51
UnitedHealth (UNH) 0.2 $586k -77% 1.6k 372.06
Abbvie (ABBV) 0.2 $576k +5% 5.3k 108.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $533k -3% 4.1k 129.81
Pepsi (PEP) 0.2 $522k -3% 3.7k 141.35
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.2 $499k 6.1k 82.05
United Parcel Service Inc Cl B CL B (UPS) 0.2 $476k +3% 2.8k 169.94
Costco Wholesale Corporation (COST) 0.2 $473k -5% 1.3k 352.46
Nextera Energy (NEE) 0.2 $466k -2% 6.2k 75.55
Pfizer (PFE) 0.2 $464k +103% 13k 36.17
Chevron Corporation (CVX) 0.1 $441k 4.2k 104.75
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $436k 2.6k 167.82
Oracle Corporation (ORCL) 0.1 $433k -75% 6.2k 70.04
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $426k +4% 1.9k 220.61
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $416k +13% 3.1k 132.57
Danaher Corporation (DHR) 0.1 $410k +6% 1.8k 224.66
Target Corporation (TGT) 0.1 $406k +21% 2.1k 197.76
Bristol Myers Squibb (BMY) 0.1 $402k 6.4k 63.00
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $401k +44% 3.5k 116.00
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $392k 7.7k 51.20
salesforce (CRM) 0.1 $392k -7% 1.9k 211.55
At&t (T) 0.1 $390k -16% 13k 30.21
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $385k 7.1k 54.09
Kroger (KR) 0.1 $372k 10k 35.97
BlackRock (BLK) 0.1 $358k +2% 475.00 753.68
Lowe's Companies (LOW) 0.1 $357k 1.9k 190.10
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $343k 5.0k 69.01
Crown Castle Intl (CCI) 0.1 $341k 2.0k 171.70
Caterpillar (CAT) 0.1 $339k +3% 1.5k 231.24
Altria (MO) 0.1 $331k +3% 6.5k 51.06
Anthem (ANTM) 0.1 $326k +3% 909.00 358.64
Boeing Company (BA) 0.1 $325k +6% 1.3k 254.30
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $324k +2% 891.00 363.64
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $321k -36% 1.5k 221.07
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $318k 992.00 320.56
American Tower Reit (AMT) 0.1 $312k -11% 1.3k 238.35
Nike Inc Cl B CL B (NKE) 0.1 $311k -10% 2.3k 132.51
General Electric Company (GE) 0.1 $309k 24k 13.11
Citigroup Com New (C) 0.1 $308k +6% 4.2k 72.61
Cme (CME) 0.1 $306k +3% 1.5k 204.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $301k 2.4k 125.42
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $301k -13% 1.8k 165.20
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.1 $298k +9% 11k 26.68
Intuit (INTU) 0.1 $292k -5% 763.00 382.70
CVS Caremark Corporation (CVS) 0.1 $287k +2% 3.8k 75.07
FedEx Corporation (FDX) 0.1 $286k -2% 1.0k 284.01
Dominion Resources (D) 0.1 $276k +80% 3.6k 75.89
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.1 $275k 1.8k 150.27
Bank of America Corporation (BAC) 0.1 $263k +31% 6.8k 38.60
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.1 $262k +40% 7.7k 34.00
Walgreen Boots Alliance (WBA) 0.1 $260k +2% 4.8k 54.73
Duke Energy Corp Com New (DUK) 0.1 $255k +2% 2.7k 96.23
Kimberly-Clark Corporation (KMB) 0.1 $254k +3% 1.8k 138.65
Truist Financial Corp equities (TFC) 0.1 $253k 4.3k 58.21
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.1 $247k 1.1k 217.62
CSX Corporation (CSX) 0.1 $241k 2.5k 96.17
International Business Machines (IBM) 0.1 $240k +4% 1.8k 132.74
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $234k 937.00 249.73
Ford Motor Company (F) 0.1 $232k 19k 12.22
Square Inc Cl A Cl A (SQ) 0.1 $228k +7% 1.0k 226.64
S&p Global (SPGI) 0.1 $225k +5% 639.00 352.11
Simon Property (SPG) 0.1 $222k +2% 2.0k 113.44
Advanced Micro Devices (AMD) 0.1 $219k +35% 2.8k 78.30
Qualcomm (QCOM) 0.1 $219k +3% 1.7k 132.49
Applied Materials (AMAT) 0.1 $217k +13% 1.6k 133.05
Deere & Company (DE) 0.1 $217k +6% 582.00 372.85
AutoZone (AZO) 0.1 $216k 154.00 1402.60
Charter Communications Inc New Cl A Cl A (CHTR) 0.1 $215k +5% 350.00 614.29
Dow (DOW) 0.1 $211k +8% 3.3k 63.67
Digital Realty Trust (DLR) 0.1 $209k -3% 1.5k 140.84
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.1 $208k 2.2k 95.68
M&T Bank Corporation (MTB) 0.1 $206k 1.4k 150.92
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.1 $202k 1.1k 188.43
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $200k -3% 7.5k 26.74
Synchronoss Technologies (SNCR) 0.0 $101k NEW 28k 3.57

Past Filings by Regent Peak Wealth Advisors

SEC 13F filings are viewable for Regent Peak Wealth Advisors going back to 2019