Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of June 30, 2020

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 120 positions in its portfolio as reported in the June 2020 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) 10.5 $23M 148k 156.53
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 8.0 $18M 254k 69.44
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.2 $14M 116k 118.21
Vanguard Growth Index Fund Growth Etf (VUG) 4.9 $11M 53k 202.09
Spire (SR) 4.5 $9.9M 150k 65.71
Apple (AAPL) 4.1 $9.0M 25k 364.82
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 3.9 $8.7M 95k 91.20
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.9 $8.6M 151k 57.16
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.1 $6.9M 36k 191.94
Vanguard Value Index Fund Value Etf (VTV) 2.8 $6.3M 63k 99.59
Amazon (AMZN) 2.5 $5.6M 2.0k 2758.95
Ishares Comex Gold Trust Ishares 2.1 $4.6M 273k 16.99
Microsoft Corporation (MSFT) 2.1 $4.6M 22k 203.51
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.7 $3.8M 101k 37.60
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.6 $3.6M 17k 214.71
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $3.6M 12k 308.39
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.3 $3.0M 38k 78.53
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.3 $2.9M 60k 47.61
Home Depot (HD) 1.0 $2.2M 8.7k 250.49
Coca-Cola Company (KO) 0.9 $2.1M 47k 44.68
Johnson & Johnson (JNJ) 0.9 $2.1M 15k 140.66
Procter & Gamble Company (PG) 0.9 $2.0M 16k 119.59
Exxon Mobil Corporation (XOM) 0.9 $1.9M 43k 44.72
Merck & Co (MRK) 0.8 $1.9M 24k 77.31
Lockheed Martin Corporation (LMT) 0.8 $1.8M 5.1k 364.86
Cisco Systems (CSCO) 0.7 $1.6M 34k 46.63
State Auto Financial 0.7 $1.5M 86k 17.85
Eli Lilly & Co. (LLY) 0.7 $1.5M 9.3k 164.19
Texas Instruments Incorporated (TXN) 0.7 $1.5M 12k 126.95
Progressive Corporation (PGR) 0.7 $1.5M 19k 80.10
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $1.5M 8.2k 178.52
Kemper Corp Del (KMPR) 0.7 $1.5M 20k 72.53
Amgen (AMGN) 0.7 $1.5M 6.2k 235.83
McDonald's Corporation (MCD) 0.6 $1.4M 7.7k 184.42
Honeywell International (HON) 0.6 $1.4M 9.7k 144.63
Union Pacific Corporation (UNP) 0.6 $1.4M 8.3k 169.13
Automatic Data Processing (ADP) 0.6 $1.3M 8.8k 148.95
3M Company (MMM) 0.6 $1.3M 8.2k 156.02
Starbucks Corporation (SBUX) 0.6 $1.3M 17k 73.61
Deere & Company (DE) 0.6 $1.3M 8.0k 157.21
General Dynamics Corporation (GD) 0.6 $1.2M 8.4k 149.41
Air Products & Chemicals (APD) 0.6 $1.2M 5.2k 241.51
Raytheon Technologies Corp (RTX) 0.6 $1.2M 20k 61.61
Illinois Tool Works (ITW) 0.5 $1.2M 6.8k 174.89
Goldman Sachs (GS) 0.5 $1.2M 5.9k 197.67
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.5 $1.2M 13k 93.16
Medtronic SHS (MDT) 0.5 $1.2M 13k 91.70
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $1.1M 797.00 1417.82
Southern Company (SO) 0.5 $1.1M 22k 51.87
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $982k 16k 60.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf Amt Free Int Etf (ITM) 0.4 $915k 18k 50.94
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $890k 2.9k 309.57
Ishares Mbs Etf Mbs Etf (MBB) 0.4 $886k 8.0k 110.65
Visa Inc Com Cl A Com Cl A (V) 0.4 $798k 4.1k 193.13
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.4 $777k 14k 54.30
Intel Corporation (INTC) 0.3 $747k 13k 59.80
Facebook Inc Cl A Cl A (META) 0.3 $737k 3.2k 227.12
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $695k 492.00 1412.60
Mastercard Incorporated Cl A Cl A (MA) 0.3 $658k 2.2k 295.60
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $630k 2.3k 278.76
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.3 $622k 7.5k 83.10
Verizon Communications (VZ) 0.3 $608k 11k 55.13
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $548k 4.1k 134.54
Paypal Holdings (PYPL) 0.2 $545k 3.1k 174.12
NVIDIA Corporation (NVDA) 0.2 $538k 1.4k 379.68
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $535k 2.00 267500.00
Wal-Mart Stores (WMT) 0.2 $494k 4.1k 119.73
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $481k 4.3k 112.65
Adobe Systems Incorporated (ADBE) 0.2 $477k 1.1k 435.62
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $458k 2.3k 199.65
JPMorgan Chase & Co. (JPM) 0.2 $443k 4.7k 94.14
Abbvie (ABBV) 0.2 $440k 4.5k 98.15
At&t (T) 0.2 $428k 14k 30.24
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $427k 3.8k 111.46
Delta Air Lines Inc Del Com New (DAL) 0.2 $426k 15k 28.02
Pepsi (PEP) 0.2 $421k 3.2k 132.18
Netflix (NFLX) 0.2 $412k 906.00 454.75
Thermo Fisher Scientific (TMO) 0.2 $382k 1.1k 362.77
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.2 $358k 2.2k 163.77
Chevron Corporation (CVX) 0.2 $356k 4.0k 89.20
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $352k 6.8k 51.58
Nextera Energy (NEE) 0.2 $348k 1.4k 240.50
Abbott Laboratories (ABT) 0.2 $346k 3.8k 91.49
Kroger (KR) 0.2 $343k 10k 33.89
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $334k 2.6k 127.68
Broadcom (AVGO) 0.1 $323k 1.0k 315.74
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.1 $305k 12k 26.59
Bristol Myers Squibb (BMY) 0.1 $304k 5.2k 58.80
American Tower Reit (AMT) 0.1 $301k 1.2k 258.37
Danaher Corporation (DHR) 0.1 $295k 1.7k 176.54
Costco Wholesale Corporation (COST) 0.1 $295k 974.00 302.87
International Business Machines (IBM) 0.1 $294k 2.4k 120.79
UnitedHealth (UNH) 0.1 $292k 990.00 294.95
Bank of America Corporation (BAC) 0.1 $292k 12k 23.74
Crown Castle Intl (CCI) 0.1 $288k 1.7k 167.15
salesforce (CRM) 0.1 $285k 1.5k 187.62
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $275k 2.4k 115.30
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $275k 2.2k 123.10
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $264k 1.8k 142.93
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.1 $251k 1.8k 136.49
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.1 $248k 6.3k 39.10
Cme (CME) 0.1 $248k 1.5k 162.52
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $245k 967.00 253.36
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.1 $245k 2.2k 112.03
Oracle Corporation (ORCL) 0.1 $245k 4.4k 55.30
Boeing Company (BA) 0.1 $242k 1.3k 183.33
Altria (MO) 0.1 $232k 5.9k 39.22
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.6k 141.52
Dominion Resources (D) 0.1 $223k 2.8k 81.09
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $220k 776.00 283.51
CVS Caremark Corporation (CVS) 0.1 $217k 3.3k 64.95
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $212k 2.0k 107.02
Allstate Corporation (ALL) 0.1 $209k 2.2k 97.03
BlackRock 0.1 $209k 385.00 542.86
Lowe's Companies (LOW) 0.1 $206k 1.5k 135.26
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 0.1 $205k 3.4k 60.78
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $203k 7.6k 26.82
United Parcel Service Inc Cl B CL B (UPS) 0.1 $200k 1.8k 111.05
Ford Motor Company (F) 0.1 $117k 19k 6.06
General Electric Company 0.0 $100k 15k 6.83